Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
MCFT

MCFT - MasterCraft Boat Holdings Inc Stock Price, Fair Value and News

20.55USD+0.21 (+1.03%)Delayed

Market Summary

MCFT
USD20.55+0.21
Delayed
1.03%

MCFT Alerts

  • 1 major insider buys recently.
  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)

MCFT Stock Price

View Fullscreen

MCFT RSI Chart

MCFT Valuation

Market Cap

349.0M

Price/Earnings (Trailing)

9.06

Price/Sales (Trailing)

0.75

EV/EBITDA

5.7

Price/Free Cashflow

12.43

MCFT Price/Sales (Trailing)

MCFT Profitability

EBT Margin

10.96%

Return on Equity

19.54%

Return on Assets

11.3%

Free Cashflow Yield

8.05%

MCFT Fundamentals

MCFT Revenue

Revenue (TTM)

466.0M

Rev. Growth (Yr)

-42.61%

Rev. Growth (Qtr)

-3.79%

MCFT Earnings

Earnings (TTM)

38.5M

Earnings Growth (Yr)

-83.32%

Earnings Growth (Qtr)

-36.2%

Breaking Down MCFT Revenue

Last 7 days

0.2%

Last 30 days

-1.4%

Last 90 days

-5.3%

Trailing 12 Months

-28.9%

How does MCFT drawdown profile look like?

MCFT Financial Health

Current Ratio

2.02

Debt/Equity

0.23

Debt/Cashflow

1.13

MCFT Investor Care

Buy Backs (1Y)

2.94%

Diluted EPS (TTM)

2.22

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024466.0M000
2023692.7M662.0M596.7M537.0M
2022599.9M641.6M680.5M695.3M
2021421.4M525.8M552.7M578.4M
2020434.8M363.1M357.0M376.1M
2019439.0M466.4M482.5M460.6M
2018295.6M332.7M361.3M404.4M
2017223.7M228.6M233.0M260.3M
2016223.1M221.6M226.3M222.2M
2015205.2M214.4M217.9M220.3M
20140177.6M186.8M196.0M
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of MasterCraft Boat Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 10, 2024
coliseum capital management, llc
bought
457,774
20.36
22,484
-
May 09, 2024
coliseum capital management, llc
bought
1,818,660
20.13
90,346
-
May 08, 2024
coliseum capital management, llc
bought
908,675
19.13
47,500
-
Apr 22, 2024
coliseum capital management, llc
bought
555,672
21.34
26,039
-
Apr 18, 2024
coliseum capital management, llc
bought
2,228,400
20.81
107,083
-
Apr 12, 2024
coliseum capital management, llc
bought
1,310,400
21.84
60,000
-
Apr 11, 2024
coliseum capital management, llc
bought
28,457
21.89
1,300
-
Apr 10, 2024
coliseum capital management, llc
bought
244,592
21.63
11,308
-
Mar 18, 2024
nelson bradley m.
acquired
-
-
45,496
chief executive officer
Mar 18, 2024
coliseum capital management, llc
bought
2,590,660
21.84
118,620
-

1–10 of 50

Which funds bought or sold MCFT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
JANE STREET GROUP, LLC
sold off
-100
-448,656
-
-%
May 16, 2024
COMERICA BANK
added
27,130
1,338,780
1,343,490
0.01%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.61
-4,171
371,811
-%
May 15, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
unchanged
-
311,000
6,815,000
0.01%
May 15, 2024
JANUS HENDERSON GROUP PLC
added
40.52
99,263
309,567
-%
May 15, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC
reduced
-0.23
209,097
4,823,600
0.02%
May 15, 2024
WELLINGTON MANAGEMENT GROUP LLP
reduced
-26.88
-3,125,510
10,234,400
-%
May 15, 2024
SYSTEMATIC FINANCIAL MANAGEMENT LP
reduced
-0.91
817,958
22,227,900
0.62%
May 15, 2024
Coliseum Capital Management, LLC
added
7.51
5,725,810
51,037,800
4.70%
May 15, 2024
AQR CAPITAL MANAGEMENT LLC
reduced
-9.09
-428,603
8,595,700
0.01%

1–10 of 44

Are Funds Buying or Selling MCFT?

Are funds buying MCFT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MCFT
No. of Funds

Unveiling MasterCraft Boat Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 10, 2024
coliseum capital management, llc
14.8%
2,517,736
SC 13D/A
Apr 12, 2024
coliseum capital management, llc
13.1%
2,224,284
SC 13D/A
Feb 14, 2024
divisar capital management llc
3.0%
511,370
SC 13G/A
Feb 14, 2024
forager fund, l.p.
5.5%
934,702
SC 13G/A
Feb 13, 2024
systematic financial management lp
5.48%
945,670
SC 13G
Feb 13, 2024
vanguard group inc
7.73%
1,333,985
SC 13G/A
Feb 09, 2024
capital world investors
5.7%
975,083
SC 13G
Jan 25, 2024
blackrock inc.
8.4%
1,443,842
SC 13G/A
Sep 29, 2023
coliseum capital management, llc
11.6%
2,001,411
SC 13D/A
Sep 06, 2023
coliseum capital management, llc
9.98%
1,716,974
SC 13D/A

Recent SEC filings of MasterCraft Boat Holdings Inc

View All Filings
Date Filed Form Type Document
May 10, 2024
4
Insider Trading
May 10, 2024
SC 13D/A
13D - Major Acquisition
May 08, 2024
10-Q
Quarterly Report
May 08, 2024
8-K
Current Report
Apr 22, 2024
4
Insider Trading
Apr 12, 2024
4
Insider Trading
Apr 12, 2024
SC 13D/A
13D - Major Acquisition
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
3
Insider Trading
Mar 18, 2024
4
Insider Trading

Peers (Alternatives to MasterCraft Boat Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
566.3B
94.7B
14.23% 0.38%
41.6
5.98
10.12% 15.85%
52.9B
174.9B
7.77% 39.09%
4.95
0.3
8.79% 13.26%
48.9B
177.5B
1.99% 5.50%
12.43
0.28
7.54% 33.01%
22.3B
20.1B
18.40% -13.41%
7.46
1.11
11.06% 348.88%
11.5B
26.5B
6.25% -0.44%
23.91
0.43
-10.61% -1.15%
MID-CAP
8.4B
14.4B
16.35% -17.59%
13.76
0.59
5.28% -36.11%
6.6B
3.1B
-5.82% 52.54%
9.78
2.13
8.82% 17.48%
4.9B
15.4B
13.81% 15.50%
8.56
0.32
2.10% -39.62%
3.7B
19.7B
8.02% -9.26%
-5.7
0.19
-5.64% -9328.57%
2.6B
15.2B
3.59% -19.11%
16.55
0.17
3.04% 1216.67%
SMALL-CAP
1.7B
1.3B
55.08% 113.22%
21.39
1.36
26.17% 337.87%
933.4M
6.2B
14.24% 12.78%
-116.67
0.15
5.67% -113.75%
105.6M
573.5M
-1.13% -36.48%
2.7
0.18
7.12% 39.36%
75.6M
13.1M
41.18% -74.91%
-0.61
5.77
160.69% -5.67%
5.7M
444.2K
-14.93% 90.00%
-0.18
12.82
-78.61% -35.63%

MasterCraft Boat Holdings Inc News

Latest updates
Defense World • 9 hours ago
Yahoo Movies UK • 17 May 2024 • 08:19 am
Investing.com • 10 May 2024 • 07:00 am
Zacks Investment Research • 08 May 2024 • 12:28 pm
Simply Wall St • 22 Mar 2024 • 07:00 am

MasterCraft Boat Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-3.8%96.0099.0010416716715917019716914413115614811910451.00103100110123128
Gross Profit-2.0%18.0019.0022.0043.0043.0038.0046.0057.0044.0036.0031.0037.0037.0029.0026.007.0021.0021.0026.0031.0031.00
Operating Expenses22.6%14.0012.0013.0014.0014.0012.0014.0013.0012.0013.0014.007.0015.0012.0013.0010.0068.0011.0013.0043.0013.00
  S&GA Expenses24.6%4.003.003.003.004.003.004.003.003.003.004.002.004.003.003.003.005.004.004.004.005.00
EBITDA Margin-16.3%0.14*0.17*0.18*0.20*0.21*0.21*0.21*0.20*0.17*0.16*0.16*0.16*---------
Interest Expenses-10.8%1.001.001.001.001.001.001.000.000.000.000.001.001.001.001.001.001.001.001.002.002.00
Income Taxes-51.2%1.002.002.007.007.006.007.0011.007.005.004.005.004.004.003.00-0.96-11.552.003.00-3.164.00
Earnings Before Taxes-38.9%5.008.009.0030.0030.0026.0032.0044.0031.0023.0016.0024.0022.0016.0012.00-3.80-48.269.0011.00-13.2217.00
EBT Margin-22.5%0.11*0.14*0.16*0.18*0.19*0.19*0.19*0.18*0.16*0.15*0.14*0.14*---------
Net Income-36.2%4.006.006.0023.0023.0020.004.0011.0021.0015.0010.0017.0018.0013.0010.00-2.84-36.717.009.00-10.0613.00
Net Income Margin-22.5%0.08*0.11*0.12*0.10*0.08*0.08*0.08*0.09*0.11*0.10*0.10*0.11*---------
Free Cashflow-101.1%-0.2724.00-13.5218.0020.0053.0013.0034.0020.0023.00-16.1013.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets2.7%341332334354338300282297292271279276256227211208250246257249275
  Current Assets2.8%17517017419518615213514612610511311091.0063.0061.0057.0099.0045.0057.0054.0058.00
    Cash Equivalents-37.9%23.0036.0023.0020.0027.0029.0041.0034.0014.0014.0012.0039.0029.0012.009.0016.0041.005.006.006.005.00
  Inventory-3.8%41.0043.0055.0058.0055.0050.0069.0059.0082.0078.0076.0053.0045.0035.0033.0026.0037.0029.0035.0031.0030.00
  Net PPE2.4%80.0078.0076.0078.0071.0064.0060.0056.0064.0063.0062.0060.0058.0056.0041.0040.0042.0042.0036.0034.0031.00
  Goodwill0%28.0028.0028.0028.0028.0028.0028.0028.0028.0028.0028.0030.0030.0030.0030.0030.0030.0074.0074.0074.00102
Liabilities3.8%144138142162162140138153157147161169166155152159199158176176193
  Current Liabilities7.7%87.0081.0084.0010310381.0078.0093.0089.0071.0075.0074.0081.0066.0061.0055.0066.0057.0067.0069.0074.00
  Long Term Debt-2.3%46.0047.0048.0049.0050.0051.0053.0054.0062.0071.0082.0090.0081.0084.0087.0010012997.00105105116
    LT Debt, Current0.1%4.004.004.004.004.004.003.003.003.003.003.003.0011.0010.009.009.009.009.009.009.009.00
    LT Debt, Non Current-100.0%-47.0048.0049.0050.0051.0053.0054.0062.0071.0082.0090.0081.0084.0087.0010012997.00105105116
Shareholder's Equity2.1%19719319219217616014414413612411710890.0072.0059.0049.0051.0088.0081.0072.0082.00
  Retained Earnings2.9%13212812211693.0071.0051.0047.0035.0014.00-0.94-11.33-27.86-45.43-57.93-67.50-64.67-27.95-34.83-3.09-33.39
  Additional Paid-In Capital0.0%65.0065.0070.0076.0083.0089.0093.0097.00100109118119118117117116116116116116115
Shares Outstanding-0.1%17.0017.0017.0017.0018.0018.0018.0018.0018.0019.0019.0019.00---------
Minority Interest0%0.000.000.000.00-----------------
Float------447,000---515,800---461,700---286,400---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-84.8%4,23027,815-9,12229,23427,06459,41018,48838,00923,07825,779-13,55514,14524,23822,7837,3726,2984,05614,6025,24216,33411,691
  Share Based Compensation17488.9%1,5839.009397641,0277451,1205838941,17186274890164364035815932.00512519371
Cashflow From Investing-57.2%-14,686-9,34321,188-28,553-20,778-65,634-6,469-4,981-4,124-3,097-3,618-4,053-4,876-16,861-2,042-642-2,099-7,163-4,314-3,675-4,365
Cashflow From Financing52.9%-2,678-5,685-8,424-8,317-7,894-5,544-5,393-12,591-18,835-20,686-10,428190-2,466-2,706-12,791-30,32833,586-8,402-343-12,294-20,359
  Buy Backs135.2%1,571-4,460-5,78511,7577,000-4,7944,1783,96710,1009,8881,487----------
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

MCFT Income Statement

2024-03-31
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Mar. 31, 2024
Apr. 02, 2023
Mar. 31, 2024
Apr. 02, 2023
Income Statement [Abstract]    
NET SALES$ 95,708$ 166,776$ 299,406$ 495,480
COST OF SALES77,360124,178240,493368,682
GROSS PROFIT18,34842,59858,913126,798
OPERATING EXPENSES:    
Selling and marketing3,9243,92710,53810,748
General and administrative9,9789,15627,44626,874
Amortization of other intangible assets4504891,3621,467
Total operating expenses14,35213,57239,34639,089
OPERATING INCOME3,99629,02619,56787,709
OTHER INCOME (EXPENSE):    
Interest expense(762)(695)(2,494)(1,923)
Interest income1,3981,1954,1641,967
INCOME BEFORE INCOME TAX EXPENSE4,63229,52621,23787,753
INCOME TAX EXPENSE8066,7444,40820,353
Net income from continuing operations3,82622,78216,82967,400
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)(71)(272)(993)(21,139)
NET INCOME$ 3,755$ 22,510$ 15,836$ 46,261
Basic    
Continuing operations$ 0.23$ 1.3$ 0.99$ 3.8
Discontinued operations(0.01)(0.02)(0.06)(1.19)
Net income0.221.280.932.61
Diluted    
Continuing operations0.231.280.983.78
Discontinued operations(0.01)(0.01)(0.05)(1.19)
Net income$ 0.22$ 1.27$ 0.93$ 2.59
WEIGHTED AVERAGE SHARES USED FOR COMPUTATION OF:    
Basic earnings per share16,844,44017,559,92017,003,61617,725,208
Diluted earnings per share16,965,62417,748,91017,093,95817,851,655

MCFT Balance Sheet

2024-03-31
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Jun. 30, 2022
CURRENT ASSETS:   
Cash and cash equivalents$ 22,509$ 19,817 
Held-to-maturity securities (Note 4)83,18391,560 
Accounts receivable, net of allowance of $96 and $122, respectively13,47315,741 
Inventories, net (Note 5)41,43258,298 
Prepaid expenses and other current assets14,41410,083 
Total current assets175,011195,499 
Property, plant and equipment, net (Note 6)79,59377,921 
Goodwill (Note 7)28,49328,493 
Other intangible assets, net (Note 7)34,10035,462 
Deferred income taxes14,37712,428 
Deferred debt issuance costs, net306304 
Other long-term assets9,0023,869 
Total assets340,882353,976 
CURRENT LIABILITIES:   
Accounts payable15,21620,391 
Income tax payable1,0225,272 
Accrued expenses and other current liabilities (Note 8)66,16472,496 
Current portion of long-term debt, net of unamortized debt issuance costs (Note 10)4,3714,381 
Total current liabilities86,773102,540 
Long-term debt, net of unamortized debt issuance costs (Note 10)45,98249,295 
Unrecognized tax positions8,1747,350 
Other long-term liabilities2,8552,702 
Total liabilities143,784161,887 
COMMITMENTS AND CONTINGENCIES 
STOCKHOLDERS' EQUITY:   
Common stock, $.01 par value per share authorized 100,000,000 shares issued and outstanding 17,018,448 shares at March 31, 2024 and 17,312,850 shares at June 30 2023170173 
Additional paid-in capital65,07275,976 
Retained earnings131,656115,820 
MasterCraft Boat Holdings, Inc. equity196,898191,969 
Noncontrolling interest200120 
Total equity197,098192,089$ 143,648
Total liabilities and stockholders' equity$ 340,882$ 353,976 
MCFT
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through MasterCraft, Crest, and Aviara segments. The MasterCraft segment produces premium recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating. Crest 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, 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 incorporated in 2000 and is headquartered in Vonore, Tennessee.
 CEO
 WEBSITEmastercraft.com
 INDUSTRYAutos
 EMPLOYEES1060

MasterCraft Boat Holdings Inc Frequently Asked Questions


What is the ticker symbol for MasterCraft Boat Holdings Inc? What does MCFT stand for in stocks?

MCFT is the stock ticker symbol of MasterCraft Boat Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of MasterCraft Boat Holdings Inc (MCFT)?

As of Fri May 17 2024, market cap of MasterCraft Boat Holdings Inc is 348.96 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MCFT stock?

You can check MCFT's fair value in chart for subscribers.

What is the fair value of MCFT stock?

You can check MCFT's fair value in chart for subscribers. The fair value of MasterCraft Boat Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of MasterCraft Boat Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MCFT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is MasterCraft Boat Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether MCFT is over valued or under valued. Whether MasterCraft Boat Holdings Inc is cheap or expensive depends on the assumptions which impact MasterCraft Boat Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MCFT.

What is MasterCraft Boat Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, MCFT's PE ratio (Price to Earnings) is 9.06 and Price to Sales (PS) ratio is 0.75. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MCFT PE ratio will change depending on the future growth rate expectations of investors.