Financial Snapshot

Revenue
$332.5M
TTM
Gross Margin
17.59%
TTM
Net Earnings
-$3.231M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
200.6%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$175.6M
Q3 2024
Cash
Q3 2024
P/E
-108.1
Nov 29, 2024 EST
Free Cash Flow
-$27.76M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $366.6M $662.0M $707.9M $525.8M $363.1M $466.4M $332.7M $228.6M $221.6M $214.4M $177.6M $162.0M
YoY Change -44.63% -6.47% 34.62% 44.82% -22.15% 40.17% 45.53% 3.17% 3.36% 20.72% 9.63% 17.99%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $366.6M $662.0M $707.9M $525.8M $363.1M $466.4M $332.7M $228.6M $221.6M $214.4M $177.6M $162.0M
Cost Of Revenue $299.5M $492.3M $545.5M $395.8M $287.7M $353.3M $242.4M $165.2M $160.5M $163.2M $140.0M $131.3M
Gross Profit $67.10M $169.7M $162.4M $130.0M $75.36M $113.1M $90.36M $63.48M $61.10M $51.20M $37.60M $30.70M
Gross Profit Margin 18.3% 25.63% 22.94% 24.72% 20.76% 24.26% 27.16% 27.76% 27.57% 23.88% 21.17% 18.95%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $47.83M $50.84M $55.58M $50.07M $41.54M $45.38M $32.78M $29.85M $38.80M $27.00M $18.80M $18.50M
YoY Change -5.93% -8.53% 11.01% 20.54% -8.46% 38.41% 9.81% -23.06% 43.7% 43.62% 1.62% -3.14%
% of Gross Profit 71.28% 29.96% 34.23% 38.52% 55.12% 40.11% 36.28% 47.03% 63.5% 52.73% 50.0% 60.26%
Research & Development $8.600M $8.300M $8.200M $6.800M $5.200M $5.600M $4.900M $3.550M
YoY Change 3.61% 1.22% 20.59% 30.77% -7.14% 14.29% 38.03%
% of Gross Profit 12.82% 4.89% 5.05% 5.23% 6.9% 4.95% 5.42% 5.59%
Depreciation & Amortization $11.18M $10.57M $13.61M $11.63M $10.53M $7.787M $5.086M $3.231M $3.440M $3.280M $2.470M $1.980M
YoY Change 5.8% -22.37% 17.06% 10.48% 35.19% 53.11% 57.41% -6.08% 4.88% 32.79% 24.75% 395.0%
% of Gross Profit 16.67% 6.23% 8.38% 8.95% 13.97% 6.88% 5.63% 5.09% 5.63% 6.41% 6.57% 6.45%
Operating Expenses $59.47M $52.80M $84.51M $6.800M $101.9M $79.87M $34.38M $29.96M $39.10M $27.30M $19.00M $18.70M
YoY Change 12.63% -37.52% 1142.72% -93.33% 27.61% 132.3% 14.75% -23.37% 43.22% 43.68% 1.6% -4.1%
Operating Profit $7.632M $116.9M $77.86M $75.95M -$26.57M $33.26M $55.98M $33.52M $22.00M $23.90M $18.60M $12.00M
YoY Change -93.47% 50.17% 2.51% -385.89% -179.88% -40.59% 67.04% 52.34% -7.95% 28.49% 55.0% -392.68%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $3.292M $2.679M $1.471M -$3.392M $5.045M $6.513M $3.474M $2.222M -$1.300M -$5.200M -$7.600M -$9.200M
YoY Change 22.88% 82.12% -143.37% -167.23% -22.54% 87.48% 56.35% -270.92% -75.0% -31.58% -17.39% 9.52%
% of Operating Profit 43.13% 2.29% 1.89% -4.47% 19.58% 6.21% 6.63% -5.91% -21.76% -40.86% -76.67%
Other Income/Expense, Net $0.00 $0.00 -$2.200M -$6.600M -$2.500M $0.00
YoY Change -100.0% -66.67% 164.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income $10.13M $117.6M $76.39M $71.83M -$31.61M $26.75M $52.51M $31.29M $18.50M $12.10M $8.500M $2.800M
YoY Change -91.39% 53.94% 6.35% -327.22% -218.19% -49.06% 67.8% 69.15% 52.89% 42.35% 203.57% -115.22%
Income Tax $1.407M $27.14M $18.17M $15.66M -$7.565M $5.392M $12.86M $11.72M $8.300M $6.600M -$11.40M $0.00
% Of Pretax Income 13.89% 23.08% 23.79% 21.8% 20.16% 24.48% 37.46% 44.86% 54.55% -134.12% 0.0%
Net Earnings $7.800M $68.94M $58.21M $56.17M -$24.05M $21.35M $39.65M $19.57M $10.20M $5.500M $19.90M $2.800M
YoY Change -88.69% 18.42% 3.64% -333.58% -212.61% -46.15% 102.62% 91.86% 85.45% -72.36% 610.71% -117.18%
Net Earnings / Revenue 2.13% 10.41% 8.22% 10.68% -6.62% 4.58% 11.92% 8.56% 4.6% 2.57% 11.2% 1.73%
Basic Earnings Per Share $0.46 $3.91 $3.15 $2.99 -$1.28 $1.14 $2.13 $1.05
Diluted Earnings Per Share $0.46 $3.88 $3.12 $2.96 -$1.28 $1.14 $2.12 $1.05 $557.4K $495.5K $1.157M $162.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $86.24M $19.82M $34.20M $39.25M $16.30M $5.800M $7.900M $4.000M $100.0K $1.200M $12.50M $8.600M
YoY Change 335.18% -42.06% -12.86% 140.81% 181.03% -26.58% 97.5% 3900.0% -91.67% -90.4% 45.35%
Cash & Equivalents $7.394M $19.82M $34.20M $39.25M $16.30M $5.800M $7.900M $4.000M $100.0K $1.200M $12.50M $8.600M
Short-Term Investments $78.85M
Other Short-Term Assets $8.686M $101.6M $7.666M $5.059M $3.700M $4.500M $3.200M $2.500M $1.700M $13.90M $5.400M $1.900M
YoY Change -91.45% 1225.89% 51.53% 36.73% -17.78% 40.63% 28.0% 47.06% -87.77% 157.41% 184.21%
Inventory $44.27M $58.30M $78.64M $53.48M $25.60M $30.70M $20.50M $11.70M $13.30M $11.50M $11.70M $11.30M
Prepaid Expenses
Receivables $15.38M $15.74M $25.60M $12.08M $6.100M $12.50M $5.500M $3.500M $3.000M $2.700M $4.400M $5.100M
Other Receivables $499.0K $0.00 $0.00 $355.0K $5.000M $900.0K $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K
Total Short-Term Assets $155.1M $195.5M $146.1M $110.2M $56.70M $54.40M $37.20M $21.70M $18.10M $29.30M $34.00M $27.00M
YoY Change -20.68% 33.8% 32.55% 94.4% 4.23% 46.24% 71.43% 19.89% -38.23% -13.82% 25.93%
Property, Plant & Equipment $73.81M $77.92M $61.75M $60.50M $40.50M $33.60M $22.30M $14.80M $13.80M $13.20M $12.90M $11.70M
YoY Change -5.27% 26.19% 2.07% 49.37% 20.54% 50.67% 50.68% 7.25% 4.55% 2.33% 10.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.95M $16.60M $23.28M $16.25M $17.30M $6.900M $600.0K $600.0K $4.300M $600.0K $2.400M $1.400M
YoY Change 62.36% -28.7% 43.32% -6.09% 150.72% 1050.0% 0.0% -86.05% 616.67% -75.0% 71.43%
Total Long-Term Assets $162.9M $158.5M $150.9M $166.2M $151.2M $194.4M $139.7M $61.60M $64.40M $60.40M $62.10M $60.20M
YoY Change 2.8% 4.99% -9.2% 9.94% -22.22% 39.16% 126.79% -4.35% 6.62% -2.74% 3.16%
Total Assets $318.0M $354.0M $297.1M $276.5M $207.9M $248.8M $176.9M $83.30M $82.50M $89.70M $96.10M $87.20M
YoY Change
Accounts Payable $12.18M $20.39M $28.05M $23.86M $10.50M $18.00M $17.30M $11.00M $13.10M $14.80M $13.00M $9.400M
YoY Change -40.28% -27.3% 17.56% 127.25% -41.67% 4.05% 57.27% -16.03% -11.49% 13.85% 38.3%
Accrued Expenses $61.38M $72.50M $57.65M $17.55M $11.40M $19.20M $9.800M $6.200M $8.000M $7.600M $6.700M $7.400M
YoY Change -15.33% 25.75% 228.58% 53.9% -40.63% 95.92% 58.06% -22.5% 5.26% 13.43% -9.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.374M $4.381M $2.873M $2.866M $8.900M $8.700M $5.100M $3.700M $7.900M $18.30M $8.600M $0.00
YoY Change -0.16% 52.49% 0.24% -67.8% 2.3% 70.59% 37.84% -53.16% -56.83% 112.79%
Total Short-Term Liabilities $77.94M $102.5M $93.17M $74.29M $55.40M $68.50M $50.90M $36.90M $44.40M $63.80M $42.00M $27.80M
YoY Change -23.99% 10.05% 25.42% 34.1% -19.12% 34.58% 37.94% -16.89% -30.41% 51.9% 51.08%
Long-Term Debt $44.89M $49.30M $53.68M $90.28M $99.70M $105.0M $70.10M $30.80M $44.30M $60.50M $57.40M $75.30M
YoY Change -8.94% -8.16% -40.54% -9.45% -5.05% 49.79% 127.6% -30.47% -26.78% 5.4% -23.77%
Other Long-Term Liabilities $11.28M $10.05M $6.556M $4.106M $4.000M $2.900M $2.000M $2.900M $2.200M $500.0K $600.0K $800.0K
YoY Change 12.24% 53.33% 59.67% 2.65% 37.93% 45.0% -31.03% 31.82% 340.0% -16.67% -25.0%
Total Long-Term Liabilities $56.17M $59.35M $60.23M $94.38M $103.7M $107.9M $72.10M $33.70M $46.50M $61.00M $58.00M $76.10M
YoY Change -5.35% -1.47% -36.18% -8.98% -3.89% 49.65% 113.95% -27.53% -23.77% 5.17% -23.78%
Total Liabilities $134.3M $162.0M $153.4M $168.7M $159.1M $176.5M $124.4M $71.60M $90.90M $131.9M $99.90M $110.9M
YoY Change -17.1% 5.61% -9.05% 6.02% -9.86% 41.88% 73.74% -21.23% -31.08% 32.03% -9.92%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 16.93M 17.62M 18.46M 18.81M 18.73M 18.65M 18.62M 18.59M
Diluted Shares Outstanding 17.04M 17.77M 18.64M 18.95M 18.73M 18.77M 18.71M 18.62M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $349.18 Million

About MasterCraft Boat Holdings, Inc.

Mastercraft Boat Holdings, Inc. engages in the designing, manufacturing, and selling of boats. The company is headquartered in Vonore, Tennessee and currently employs 920 full-time employees. The company went IPO on 2015-07-17. The company designs, manufactures and sells premium recreational inboard ski/wake, outboard and sterndrive boats. In addition, it offers various accessories, including trailers and aftermarket parts. The Company’s segments include MasterCraft, Pontoon, and Aviara. The MasterCraft segment consists of its MasterCraft brand, which manufactures premium ski/wake boats. MasterCraft participates in a category within the powerboat industry by manufacturing the industry’s premier competitive water ski, wakeboarding, and wake surfing performance boats. The Pontoon segment manufactures and sells pontoon boats and consists of its Crest brand and Balise brand. The Pontoon segment participates in the largest unit producing category in the powerboat industry. The Aviara segment manufactures and sells luxury day boats and consists of the Aviara brand.

Industry: Ship & Boat Building & Repairing Peers: SMITH & WESSON BRANDS, INC. American Outdoor Brands, Inc. AMMO, INC. Clarus Corp ESCALADE INC HASBRO, INC. JAKKS PACIFIC INC Latham Group, Inc. MARINE PRODUCTS CORP Solo Brands, Inc.