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MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through three segments: MasterCraft, Pontoon, and Aviara. The MasterCraft segment produces premium recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating. The Pontoon segment provides pontoon boats for use in general recreational boating. The Aviara segment produces luxury day boats for use in general recreational boating. The company also offers ski/wake, outboard, and sterndrive boats, as well as various accessories, including trailers and aftermarket parts. It sells its boats under the MasterCraft, Crest, Balise, and Aviara brands through a network of independent dealers in North America and internationally. The company was formerly known as MCBC Holdings, Inc. and changed its name to MasterCraft Boat Holdings, Inc. in November 2018. MasterCraft Boat Holdings, Inc. was founded in 1968 and is headquartered in Vonore, Tennessee.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public information on MCBC Holdings Inc (MCFT) is limited; filings and profiles offer few verifiable details about its operating businesses or revenue drivers. The long-term outlook depends on execution of any disclosed business plan and developments in subsidiaries or assets, and investors may find the company attractive if management improves transparency and delivers sustained operational progress.
Key risks include limited transparency and disclosure, thin trading and liquidity in the stock, execution and financing risk for any business initiatives, and the possibility that material information may be scarce.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 117.59M | 76.39M | 71.83M | -31.61M | 26.75M |
| Net income | 68.94M | 58.21M | 56.17M | -24.05M | 21.35M |
| Selling general administrative | 37.03M | 40.96M | 37.05M | 25.56M | 27.71M |
| Selling and marketing expenses | 13.81M | 14.62M | 13.02M | 15.98M | 17.67M |
| Gross profit | 169.71M | 162.36M | 129.97M | 75.36M | 113.13M |
| Reconciled depreciation | 1.96M | 13.61M | 3.95M | 10.53M | 7.79M |
| Ebit | 120.27M | 77.86M | 75.95M | 29.87M | 64.26M |
| Ebitda | 122.22M | 106.78M | 79.90M | 33.82M | 67.75M |
| Depreciation and amortization | 1.96M | 28.92M | 3.95M | 3.95M | 3.49M |
| Non operating income net other | - | - | -0.73M | - | - |
| Operating income | 116.92M | 77.86M | 75.95M | 29.87M | 64.26M |
| Other operating expenses | 545.13M | 605.07M | 449.86M | 333.20M | 402.12M |
| Interest expense | 2.68M | 1.47M | 3.39M | 5.04M | 6.51M |
| Tax provision | 27.14M | 18.17M | 15.66M | -7.57M | 5.39M |
| Interest income | 3.35M | - | - | - | 6.51M |
| Net interest income | 0.67M | -1.47M | -3.39M | -5.04M | -6.51M |
| Non recurring | - | 24.93M | - | 56.44M | 31.00M |
| Income tax expense | 27.14M | 18.17M | 15.66M | -7.57M | 5.39M |
| Total revenue | 662.05M | 707.86M | 525.81M | 363.07M | 466.38M |
| Total operating expenses | 52.80M | 59.57M | 54.02M | 45.49M | 48.87M |
| Cost of revenue | 492.33M | 545.50M | 395.84M | 287.72M | 353.25M |
| Total other income expense net | 0.67M | -1.47M | -4.12M | -61.48M | -37.51M |
| Discontinued operations | -21.52M | -29.73M | -2.27M | -2.27M | - |
| Net income from continuing ops | 90.45M | 58.21M | 56.17M | -24.05M | 21.35M |
| Net income applicable to common shares | 68.94M | 58.21M | 56.17M | -24.05M | 21.35M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 317.98M | 353.98M | 297.05M | 276.46M | 207.92M |
| Intangible assets | 33.65M | 35.46M | 37.42M | 59.90M | 63.85M |
| Other current assets | 8.69M | 10.08M | 7.67M | 5.06M | 3.72M |
| Total liab | 134.10M | 161.89M | 153.40M | 168.67M | 159.05M |
| Total stockholder equity | 183.68M | 191.97M | 143.65M | 107.79M | 48.87M |
| Deferred long term liab | - | 0.30M | 0.41M | 0.51M | 0.42M |
| Other current liab | 61.38M | 76.29M | 60.78M | 45.71M | 3.48M |
| Common stock | 0.17M | 0.17M | 0.18M | 0.19M | 0.19M |
| Capital stock | 0.17M | 0.17M | 0.18M | 0.19M | 0.19M |
| Retained earnings | 123.62M | 115.82M | 46.88M | -11.33M | -67.50M |
| Other liab | - | 10.05M | 6.56M | 3.83M | 3.68M |
| Good will | 28.49M | 28.49M | 28.49M | 29.59M | 29.59M |
| Other assets | 0.00M | 16.60M | 23.28M | 16.25M | 17.26M |
| Cash | 7.39M | 19.82M | 34.20M | 39.25M | 16.32M |
| Total current liabilities | 77.94M | 102.54M | 93.17M | 74.29M | 55.43M |
| Current deferred revenue | 2.03M | 1.48M | 1.47M | 1.85M | 32.51M |
| Net debt | 41.87M | 36.56M | 22.54M | 53.89M | 92.28M |
| Short term debt | 4.37M | 4.38M | 2.87M | 2.87M | 8.93M |
| Short long term debt | 4.37M | 4.38M | 2.87M | 2.87M | 8.93M |
| Short long term debt total | 49.26M | 56.38M | 56.75M | 93.14M | 108.60M |
| Other stockholder equity | 59.89M | 75.98M | 96.58M | 118.93M | 116.18M |
| Property plant equipment | - | 77.92M | 61.75M | 60.49M | 40.48M |
| Total current assets | 155.07M | 195.50M | 146.11M | 110.23M | 56.74M |
| Net tangible assets | - | 128.01M | 77.74M | 18.30M | -44.57M |
| Short term investments | 78.85M | 91.56M | - | - | - |
| Net receivables | 15.88M | 15.74M | 25.60M | 12.44M | 11.07M |
| Long term debt | 44.89M | 49.30M | 53.68M | 90.28M | 99.67M |
| Inventory | 44.27M | 58.30M | 78.64M | 53.48M | 25.64M |
| Accounts payable | 12.18M | 20.39M | 28.05M | 23.86M | 10.51M |
| Accumulated other comprehensive income | - | - | - | - | -26.72M |
| Common stock total equity | - | - | 0.18M | 0.19M | 0.19M |
| Retained earnings total equity | - | - | 46.88M | -11.33M | -67.50M |
| Non currrent assets other | 8.37M | 3.87M | 1.76M | 0.61M | 0.75M |
| Non current assets total | 162.91M | 158.48M | 150.94M | 166.23M | 151.18M |
| Capital lease obligations | - | 2.70M | 0.20M | - | - |
| Long term debt total | - | - | 53.68M | 90.28M | 99.67M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -121.43M | -15.82M | -27.83M | -14.22M | -95.79M |
| Change to liabilities | -3.26M | 7.97M | 13.40M | -6.87M | -3.27M |
| Total cashflows from investing activities | -121.43M | -15.82M | -27.83M | -14.22M | -95.79M |
| Net borrowings | -3.00M | -36.73M | -16.27M | -5.36M | 37.97M |
| Total cash from financing activities | -27.15M | -62.54M | -17.77M | -5.49M | 37.82M |
| Change to operating activities | 13.30M | 7.88M | 10.85M | -4.83M | 5.14M |
| Net income | 68.94M | 58.21M | 56.17M | -24.05M | 21.35M |
| Change in cash | -14.39M | -5.05M | 22.93M | 10.49M | -2.08M |
| Begin period cash flow | 34.20M | 39.25M | 16.32M | 5.83M | 7.91M |
| End period cash flow | 19.82M | 34.20M | 39.25M | 16.32M | 5.83M |
| Total cash from operating activities | 134.20M | 73.31M | 68.54M | 30.20M | 55.89M |
| Depreciation | 10.57M | 13.61M | 11.63M | 10.53M | 7.79M |
| Other cashflows from investing activities | -0.50M | -3.52M | 0.03M | 0.02M | -81.73M |
| Change to inventory | 0.87M | -25.32M | -28.56M | 4.75M | -0.45M |
| Change to account receivables | 10.33M | -13.68M | -5.92M | 6.29M | -1.83M |
| Sale purchase of stock | -22.95M | -25.45M | - | - | - |
| Other cashflows from financing activities | -1.20M | 11.64M | 114.72M | 34.87M | 79.12M |
| Change to netincome | 32.77M | 21.86M | 4.99M | 46.99M | 26.64M |
| Capital expenditures | 30.32M | 15.82M | 27.86M | 14.24M | 14.06M |
| Change receivables | - | -13.68M | -5.92M | 6.29M | -1.83M |
| Cash flows other operating | - | 10.41M | 16.40M | -8.02M | 5.11M |
| Cash and cash equivalents changes | - | -5.05M | 22.93M | 10.49M | -2.08M |
| Change in working capital | 21.92M | -23.14M | -4.82M | -4.64M | -1.36M |
| Stock based compensation | 3.66M | 3.46M | 2.98M | 1.06M | 1.68M |
| Other non cash items | 19.03M | 25.03M | 1.59M | 56.34M | 32.25M |
| Free cash flow | 103.87M | 57.49M | 40.68M | 15.96M | 41.82M |
Sector: Consumer Cyclical Industry: Recreational Vehicles
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MCFT MasterCraft Boat Holdings, Inc. |
-0.23 1.08% |
21.03 | - | 18.05 | 0.99 | 1.65 | 0.88 | 257.56 |
| BC Brunswick Corporation |
-0.63 0.80% |
77.75 | - | 20.00 | 1.02 | 3.36 | 1.40 | 27.91 |
| DOO BRP Inc. |
-1.05 1.60% |
64.44 | 17.68 | 11.26 | 0.52 | 9.94 | 0.96 | 8.08 |
| THO Thor Industries Inc |
-0.43 0.55% |
77.93 | 14.44 | 16.64 | 0.38 | 0.89 | 0.44 | 6.80 |
| PII Polaris Industries Inc |
0.07 0.10% |
66.41 | - | 14.31 | 0.44 | 4.01 | 0.69 | 49.33 |
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through three segments: MasterCraft, Pontoon, and Aviara. The MasterCraft segment produces premium recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating. The Pontoon segment provides pontoon boats for use in general recreational boating. The Aviara segment produces luxury day boats for use in general recreational boating. The company also offers ski/wake, outboard, and sterndrive boats, as well as various accessories, including trailers and aftermarket parts. It sells its boats under the MasterCraft, Crest, Balise, and Aviara brands through a network of independent dealers in North America and internationally. The company was formerly known as MCBC Holdings, Inc. and changed its name to MasterCraft Boat Holdings, Inc. in November 2018. MasterCraft Boat Holdings, Inc. was founded in 1968 and is headquartered in Vonore, Tennessee.
100 Cherokee Cove Drive, Vonore, TN, United States, 37885
423 884 2221
920
| Name | Title | Year Born |
|---|---|---|
| Mr. Frederick A. Brightbill | Chairman & CEO | 1953 |
| Mr. Timothy M. Oxley | CFO, Treasurer & Sec. | 1959 |
| Mr. George Steinbarger | Chief Revenue Officer | 1980 |
| Mr. Patrick D. May | Pres of Crest | 1960 |
| Mr. Jim Brown | VP of Operations | NA |
| Mr. Mike Schmidt | Chief Information Officer | NA |
| Mr. Matt McDevitt | VP of Global Sales | NA |
| Ms. Charlene Hampton | VP of HR | NA |
| Mr. Dave Ekern | Chief Product Officer | NA |
| Mr. Timothy M. Oxley | VP, CFO, Treasurer & Secretary | 1959 |
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