mcbc hldgs inc - MCFT

MCFT

Close Chg Chg %
20.38 -0.36 -1.77%

Closed Market

20.02

-0.36 (1.77%)

Volume: 80.95K

Last Updated:

Dec 13, 2024, 4:00 PM EDT

Company Overview: mcbc hldgs inc - MCFT

MCFT Key Data

Open

$20.34

Day Range

19.77 - 20.34

52 Week Range

16.12 - 24.05

Market Cap

$342.30M

Shares Outstanding

16.80M

Public Float

16.14M

Beta

1.65

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.01

Yield

0.00%

Dividend

$4.30

EX-DIVIDEND DATE

Jun 13, 2016

SHORT INTEREST

N/A

AVERAGE VOLUME

86.07K

 

MCFT Performance

1 Week
 
-1.28%
 
1 Month
 
-3.10%
 
3 Months
 
10.55%
 
1 Year
 
-8.38%
 
5 Years
 
30.51%
 

MCFT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 7
Full Ratings ➔

About mcbc hldgs inc - MCFT

Mastercraft Boat Holdings, Inc. engages in the provision of designing, manufacturing, and selling of boats. It operates through the following segments: MasterCraft, Pontoon, and Aviara. The MasterCraft segment offers recreational performance boats used for water skiing, wakeboarding, and wake surfing activities and general recreational boating under product brands, such as MasterCraft. The Pontoon segment manufactures and sells pontoon boats, consisting of the Crest brand and the Balise brand. The Aviara segment consists of the Aviara brand which manufactures luxury day boats. The company was founded in 1968 and is headquartered in Vonore, TN.

MCFT At a Glance

Mastercraft Boat Holdings, Inc.
100 Cherokee Cove Drive
Vonore, Tennessee 37885
Phone 1-423-884-2221 Revenue 366.59M
Industry Recreational Products Net Income 7.61M
Sector Consumer Durables Employees 920
Fiscal Year-end 06 / 2025
View SEC Filings

MCFT Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 42.256
Price to Sales Ratio 0.878
Price to Book Ratio 1.723
Price to Cash Flow Ratio 25.741
Enterprise Value to EBITDA 9.388
Enterprise Value to Sales 0.777
Total Debt to Enterprise Value 0.173

MCFT Efficiency

Revenue/Employee 398,465.217
Income Per Employee 8,275.00
Receivables Turnover 23.083
Total Asset Turnover 1.067

MCFT Liquidity

Current Ratio 1.99
Quick Ratio 1.422
Cash Ratio 1.107

MCFT Profitability

Gross Margin 17.809
Operating Margin 5.228
Pretax Margin 2.763
Net Margin 2.077
Return on Assets 2.539
Return on Equity 4.644
Return on Total Capital 3.744
Return on Invested Capital 3.713

MCFT Capital Structure

Total Debt to Total Equity 26.819
Total Debt to Total Capital 21.148
Total Debt to Total Assets 15.137
Long-Term Debt to Equity 24.438
Long-Term Debt to Total Capital 19.27
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mcbc Hldgs Inc - MCFT

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
525.81M 707.86M 662.05M 366.59M
Sales Growth
+44.82% +34.62% -6.47% -44.63%
Cost of Goods Sold (COGS) incl D&A
397.63M 549.49M 494.29M 301.30M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
11.63M 13.61M 10.57M 11.18M
Depreciation
7.68M 9.63M 8.61M 9.37M
Amortization of Intangibles
3.95M 3.99M 1.96M 1.81M
COGS Growth
+36.99% +38.19% -10.05% -39.04%
Gross Income
128.17M 158.37M 167.76M 65.28M
Gross Income Growth
+76.06% +23.56% +5.92% -61.08%
Gross Profit Margin
+24.38% +22.37% +25.34% +17.81%
2021 2022 2023 2024 5-year trend
SG&A Expense
50.07M 55.58M 50.84M 46.12M
Research & Development
6.80M 8.20M 8.30M 8.60M
Other SG&A
43.27M 47.38M 42.54M 37.52M
SGA Growth
+20.54% +11.01% -8.53% -9.29%
Other Operating Expense
- - - -
-
Unusual Expense
- 2.88M 24.93M 11.54M
EBIT after Unusual Expense
75.22M 77.86M 116.92M 7.63M
Non Operating Income/Expense
- - 3.35M 5.79M
-
Non-Operating Interest Income
- - 3.35M 5.79M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.39M 1.47M 2.68M 3.29M
Interest Expense Growth
-32.77% -56.63% +82.12% +22.88%
Gross Interest Expense
3.39M 1.47M 2.68M 3.29M
Interest Capitalized
- - - -
-
Pretax Income
71.83M 76.39M 117.59M 10.13M
Pretax Income Growth
+327.22% +6.35% +53.94% -91.39%
Pretax Margin
+13.66% +10.79% +17.76% +2.76%
Income Tax
15.66M 18.17M 27.14M 1.41M
Income Tax - Current - Domestic
15.29M 25.20M 30.84M 7.57M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
839.00K (6.38M) (3.71M) (6.16M)
Income Tax - Deferred - Foreign
- - - (7.00K)
-
Income Tax Credits
- - 469.00K 638.00K
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
56.17M 58.21M 90.45M 8.72M
Minority Interest Expense
- - - -
-
Net Income
56.17M 58.21M 90.45M 8.72M
Net Income Growth
+333.58% +3.64% +55.38% -90.36%
Net Margin Growth
+10.68% +8.22% +13.66% +2.38%
Extraordinaries & Discontinued Operations
- - 972.00K (1.11M)
-
Discontinued Operations
- - 972.00K (1.11M)
-
Net Income After Extraordinaries
56.17M 58.21M 91.42M 7.61M
Preferred Dividends
- - - -
-
Net Income Available to Common
56.17M 58.21M 91.42M 7.61M
EPS (Basic)
2.9869 3.1543 5.189 0.4497
EPS (Basic) Growth
+332.70% +5.60% +64.51% -91.33%
Basic Shares Outstanding
18.81M 18.46M 17.62M 16.93M
EPS (Diluted)
2.9639 3.1236 5.1463 0.4468
EPS (Diluted) Growth
+330.91% +5.39% +64.76% -91.32%
Diluted Shares Outstanding
18.95M 18.64M 17.77M 17.04M
EBITDA
89.73M 116.40M 127.48M 30.35M
EBITDA Growth
+114.72% +29.72% +9.52% -76.19%
EBITDA Margin
+17.07% +16.44% +19.26% +8.28%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 22.00
Number of Ratings 7 Current Quarters Estimate -0.009
FY Report Date 12 / 2024 Current Year's Estimate 0.729
Last Quarter’s Earnings 0.12 Median PE on CY Estimate N/A
Year Ago Earnings 1.22 Next Fiscal Year Estimate 1.519
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 7 7
Mean Estimate -0.01 0.28 0.73 1.52
High Estimates 0.00 0.30 0.82 1.90
Low Estimate -0.02 0.25 0.65 1.10
Coefficient of Variance -80.52 5.79 8.70 16.70

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 2 2 2
HOLD 4 4 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Mcbc Hldgs Inc - MCFT

Date Name Shares Transaction Value
Jul 4, 2024 Roch B. Lambert Director 29,804 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $17.96 per share 535,279.84
Jul 3, 2024 Timothy M. Oxley Chief Financial Officer 120,983 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $18.88 per share 2,284,159.04
Jul 3, 2024 Frederick A. Brightbill Chairman; Director 230,449 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $18.88 per share 4,350,877.12
Jul 3, 2024 George Steinbarger President, Crest Marine LLC 35,858 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $18.88 per share 676,999.04
Jun 25, 2024 Coliseum Capital Management LLC 3,289,208 Open market or private purchase of non-derivative security Non-derivative transaction at $19.53 per share 64,238,232.24
Jun 25, 2024 Coliseum Capital Management LLC 3,334,208 Open market or private purchase of non-derivative security Non-derivative transaction at $19.39 per share 64,650,293.12
Jun 25, 2024 Coliseum Capital Management LLC 3,372,670 Open market or private purchase of non-derivative security Non-derivative transaction at $19.58 per share 66,036,878.60
Mar 20, 2024 Bradley M. Nelson Chief Executive Officer; Director 45,496 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Mcbc Hldgs Inc in the News