MasterCraft Boat Holdings, Inc. financial data

Symbol
MCFT on Nasdaq
Industry
Ship & Boat Building & Repairing
Location
100 Cherokee Cove Drive, Vonore, Tennessee
State of incorporation
Delaware
Fiscal year end
June 30
Former names
MCBC Holdings, Inc. (to 11/2/2018)
Latest financial report
10-K - Q2 2024 - Aug 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % +11.8%
Quick Ratio 56 % -12.3%
Debt-to-equity 73 % -18.4%
Return On Equity 4.07 % -90.1%
Return On Assets 2.35 % -89.1%
Operating Margin 2.08 % -88.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.6M shares -3.73%
Common Stock, Shares, Outstanding 16.8M shares -3.2%
Entity Public Float 327B USD -26.8%
Common Stock, Value, Issued 167K USD -3.47%
Weighted Average Number of Shares Outstanding, Basic 16.9M shares -2.13%
Weighted Average Number of Shares Outstanding, Diluted 17M shares -2.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 367M USD -44.6%
Selling and Marketing Expense 13.4M USD -2.74%
General and Administrative Expense 34.4M USD -7.12%
Operating Income (Loss) 7.63M USD -93.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.1M USD -91.4%
Income Tax Expense (Benefit) 1.41M USD -94.8%
Net Income (Loss) Attributable to Parent 7.8M USD -88.7%
Earnings Per Share, Basic 0.46 USD/shares -88.3%
Earnings Per Share, Diluted 0.46 USD/shares -88.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.39M USD -62.7%
Accounts Receivable, after Allowance for Credit Loss, Current 15.4M USD -2.28%
Inventory, Net 44.3M USD -24.1%
Assets, Current 155M USD -20.7%
Deferred Income Tax Assets, Net 18.6M USD +49.5%
Property, Plant and Equipment, Net 73.8M USD -5.27%
Intangible Assets, Net (Excluding Goodwill) 33.7M USD -5.11%
Goodwill 28.5M USD 0%
Other Assets, Noncurrent 8.1M USD +109%
Assets 318M USD -10.2%
Accounts Payable, Current 12.2M USD -40.3%
Employee-related Liabilities, Current 5.04M USD -13.6%
Contract with Customer, Liability, Current 2.03M USD +37.7%
Liabilities, Current 77.9M USD -24%
Other Liabilities, Noncurrent 2.73M USD +1.15%
Liabilities 134M USD -17.2%
Retained Earnings (Accumulated Deficit) 124M USD +6.74%
Stockholders' Equity Attributable to Parent 184M USD -4.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 184M USD -4.27%
Liabilities and Equity 318M USD -10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.12M USD -149%
Net Cash Provided by (Used in) Financing Activities -8.42M USD -56.2%
Net Cash Provided by (Used in) Investing Activities 21.2M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 16.8M shares -3.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.39M USD -62.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 820K USD +51.3%
Deferred Tax Assets, Valuation Allowance 2K USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 26M USD +28.9%
Payments to Acquire Property, Plant, and Equipment 28.8M USD +83%
Property, Plant and Equipment, Gross 108M USD -4.99%
Deferred Income Tax Expense (Benefit) -32K USD -101%
Deferred Tax Assets, Operating Loss Carryforwards 1.08M USD +44.1%
Unrecognized Tax Benefits 6.86M USD +10.1%
Amortization of Intangible Assets 1.81M USD -7.36%
Depreciation, Depletion and Amortization 11.2M USD +5.8%
Deferred Tax Assets, Net of Valuation Allowance 26M USD +28.9%
Share-based Payment Arrangement, Expense 2.6M USD -28.9%
Interest Expense 3.29M USD +22.9%