MasterCraft Boat Holdings, Inc. financial data

Symbol
MCFT on Nasdaq
Industry
Ship & Boat Building & Repairing
Location
100 Cherokee Cove Drive, Vonore, TN
State of incorporation
DE
Fiscal year end
June 30
Former names
MCBC Holdings, Inc. (to 11/2/2018)
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % +0.45%
Quick Ratio 51.2 % -10.7%
Debt-to-equity 65.8 % -18.1%
Return On Equity -3.63 % -112%
Return On Assets -2.19 % -113%
Operating Margin -4.01 % -126%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.8M shares -1.65%
Common Stock, Shares, Outstanding 16.8M shares -1.53%
Entity Public Float 327B USD -26.8%
Common Stock, Value, Issued 167K USD -1.77%
Weighted Average Number of Shares Outstanding, Basic 16.5M shares -3.27%
Weighted Average Number of Shares Outstanding, Diluted 16.5M shares -3.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 311M USD -39.8%
Selling and Marketing Expense 13.5M USD +7.74%
General and Administrative Expense 33.7M USD -3.49%
Operating Income (Loss) -12.5M USD -116%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.3M USD -113%
Income Tax Expense (Benefit) -3.27M USD -117%
Net Income (Loss) Attributable to Parent -6.68M USD -112%
Earnings Per Share, Basic -0.39 USD/shares -112%
Earnings Per Share, Diluted -0.38 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.3M USD -5.33%
Accounts Receivable, after Allowance for Credit Loss, Current 5.29M USD -39.8%
Inventory, Net 37M USD -14.1%
Assets, Current 112M USD -34.4%
Deferred Income Tax Assets, Net 17.3M USD +35.2%
Property, Plant and Equipment, Net 52.8M USD -32%
Intangible Assets, Net (Excluding Goodwill) 32.8M USD -5.21%
Goodwill 28.5M USD 0%
Other Assets, Noncurrent 7.04M USD -7.13%
Assets 250M USD -24.6%
Accounts Payable, Current 8.44M USD -17.3%
Employee-related Liabilities, Current 2.99M USD -11.8%
Contract with Customer, Liability, Current 2.98M USD +10.6%
Liabilities, Current 60.6M USD -24.8%
Other Liabilities, Noncurrent 2.37M USD -16.8%
Liabilities 71.6M USD -48.3%
Retained Earnings (Accumulated Deficit) 121M USD -5.22%
Stockholders' Equity Attributable to Parent 178M USD -7.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 179M USD -7.67%
Liabilities and Equity 250M USD -24.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.4M USD
Net Cash Provided by (Used in) Financing Activities -3.95M USD +53.1%
Net Cash Provided by (Used in) Investing Activities 8.31M USD -60.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 16.8M shares -1.53%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.3M USD -5.33%
Interest Paid, Excluding Capitalized Interest, Operating Activities 738K USD -10%
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 2.21M USD -28.1%
Property, Plant and Equipment, Gross 91.8M USD -20.8%
Deferred Income Tax Expense (Benefit) -177K USD -453%
Deferred Tax Assets, Operating Loss Carryforwards 1.08M USD +44.1%
Unrecognized Tax Benefits 6.86M USD +10.1%
Amortization of Intangible Assets 1.8M USD -4.76%
Depreciation, Depletion and Amortization 11.4M USD +19.5%
Deferred Tax Assets, Net of Valuation Allowance 26M USD +28.9%
Share-based Payment Arrangement, Expense 2.9M USD +4.88%
Interest Expense 2.73M USD -14.3%