MCFT RSI Chart
Last 7 days
0.2%
Last 30 days
-1.4%
Last 90 days
-5.3%
Trailing 12 Months
-28.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 466.0M | 0 | 0 | 0 |
2023 | 692.7M | 662.0M | 596.7M | 537.0M |
2022 | 599.9M | 641.6M | 680.5M | 695.3M |
2021 | 421.4M | 525.8M | 552.7M | 578.4M |
2020 | 434.8M | 363.1M | 357.0M | 376.1M |
2019 | 439.0M | 466.4M | 482.5M | 460.6M |
2018 | 295.6M | 332.7M | 361.3M | 404.4M |
2017 | 223.7M | 228.6M | 233.0M | 260.3M |
2016 | 223.1M | 221.6M | 226.3M | 222.2M |
2015 | 205.2M | 214.4M | 217.9M | 220.3M |
2014 | 0 | 177.6M | 186.8M | 196.0M |
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>
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.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Which funds bought or sold MCFT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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% |
Unveiling MasterCraft Boat Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to MasterCraft Boat Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 566.3B | 94.7B | 41.6 | 5.98 | ||||
GM | 52.9B | 174.9B | 4.95 | 0.3 | ||||
F | 48.9B | 177.5B | 12.43 | 0.28 | ||||
APTV | 22.3B | 20.1B | 7.46 | 1.11 | ||||
KMX | 11.5B | 26.5B | 23.91 | 0.43 | ||||
MID-CAP | ||||||||
BWA | 8.4B | 14.4B | 13.76 | 0.59 | ||||
ALSN | 6.6B | 3.1B | 9.78 | 2.13 | ||||
ABG | 4.9B | 15.4B | 8.56 | 0.32 | ||||
GT | 3.7B | 19.7B | -5.7 | 0.19 | ||||
ADNT | 2.6B | 15.2B | 16.55 | 0.17 | ||||
SMALL-CAP | ||||||||
BLBD | 1.7B | 1.3B | 21.39 | 1.36 | ||||
AXL | 933.4M | 6.2B | -116.67 | 0.15 | ||||
CAAS | 105.6M | 573.5M | 2.7 | 0.18 | ||||
WKHS | 75.6M | 13.1M | -0.61 | 5.77 | ||||
AYRO | 5.7M | 444.2K | -0.18 | 12.82 |
MasterCraft Boat Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -3.8% | 96.00 | 99.00 | 104 | 167 | 167 | 159 | 170 | 197 | 169 | 144 | 131 | 156 | 148 | 119 | 104 | 51.00 | 103 | 100 | 110 | 123 | 128 |
Gross Profit | -2.0% | 18.00 | 19.00 | 22.00 | 43.00 | 43.00 | 38.00 | 46.00 | 57.00 | 44.00 | 36.00 | 31.00 | 37.00 | 37.00 | 29.00 | 26.00 | 7.00 | 21.00 | 21.00 | 26.00 | 31.00 | 31.00 |
Operating Expenses | 22.6% | 14.00 | 12.00 | 13.00 | 14.00 | 14.00 | 12.00 | 14.00 | 13.00 | 12.00 | 13.00 | 14.00 | 7.00 | 15.00 | 12.00 | 13.00 | 10.00 | 68.00 | 11.00 | 13.00 | 43.00 | 13.00 |
S&GA Expenses | 24.6% | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 |
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% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
Income Taxes | -51.2% | 1.00 | 2.00 | 2.00 | 7.00 | 7.00 | 6.00 | 7.00 | 11.00 | 7.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 | -0.96 | -11.55 | 2.00 | 3.00 | -3.16 | 4.00 |
Earnings Before Taxes | -38.9% | 5.00 | 8.00 | 9.00 | 30.00 | 30.00 | 26.00 | 32.00 | 44.00 | 31.00 | 23.00 | 16.00 | 24.00 | 22.00 | 16.00 | 12.00 | -3.80 | -48.26 | 9.00 | 11.00 | -13.22 | 17.00 |
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% | 4.00 | 6.00 | 6.00 | 23.00 | 23.00 | 20.00 | 4.00 | 11.00 | 21.00 | 15.00 | 10.00 | 17.00 | 18.00 | 13.00 | 10.00 | -2.84 | -36.71 | 7.00 | 9.00 | -10.06 | 13.00 |
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% | -0.27 | 24.00 | -13.52 | 18.00 | 20.00 | 53.00 | 13.00 | 34.00 | 20.00 | 23.00 | -16.10 | 13.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.7% | 341 | 332 | 334 | 354 | 338 | 300 | 282 | 297 | 292 | 271 | 279 | 276 | 256 | 227 | 211 | 208 | 250 | 246 | 257 | 249 | 275 |
Current Assets | 2.8% | 175 | 170 | 174 | 195 | 186 | 152 | 135 | 146 | 126 | 105 | 113 | 110 | 91.00 | 63.00 | 61.00 | 57.00 | 99.00 | 45.00 | 57.00 | 54.00 | 58.00 |
Cash Equivalents | -37.9% | 23.00 | 36.00 | 23.00 | 20.00 | 27.00 | 29.00 | 41.00 | 34.00 | 14.00 | 14.00 | 12.00 | 39.00 | 29.00 | 12.00 | 9.00 | 16.00 | 41.00 | 5.00 | 6.00 | 6.00 | 5.00 |
Inventory | -3.8% | 41.00 | 43.00 | 55.00 | 58.00 | 55.00 | 50.00 | 69.00 | 59.00 | 82.00 | 78.00 | 76.00 | 53.00 | 45.00 | 35.00 | 33.00 | 26.00 | 37.00 | 29.00 | 35.00 | 31.00 | 30.00 |
Net PPE | 2.4% | 80.00 | 78.00 | 76.00 | 78.00 | 71.00 | 64.00 | 60.00 | 56.00 | 64.00 | 63.00 | 62.00 | 60.00 | 58.00 | 56.00 | 41.00 | 40.00 | 42.00 | 42.00 | 36.00 | 34.00 | 31.00 |
Goodwill | 0% | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 74.00 | 74.00 | 74.00 | 102 |
Liabilities | 3.8% | 144 | 138 | 142 | 162 | 162 | 140 | 138 | 153 | 157 | 147 | 161 | 169 | 166 | 155 | 152 | 159 | 199 | 158 | 176 | 176 | 193 |
Current Liabilities | 7.7% | 87.00 | 81.00 | 84.00 | 103 | 103 | 81.00 | 78.00 | 93.00 | 89.00 | 71.00 | 75.00 | 74.00 | 81.00 | 66.00 | 61.00 | 55.00 | 66.00 | 57.00 | 67.00 | 69.00 | 74.00 |
Long Term Debt | -2.3% | 46.00 | 47.00 | 48.00 | 49.00 | 50.00 | 51.00 | 53.00 | 54.00 | 62.00 | 71.00 | 82.00 | 90.00 | 81.00 | 84.00 | 87.00 | 100 | 129 | 97.00 | 105 | 105 | 116 |
LT Debt, Current | 0.1% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 11.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
LT Debt, Non Current | -100.0% | - | 47.00 | 48.00 | 49.00 | 50.00 | 51.00 | 53.00 | 54.00 | 62.00 | 71.00 | 82.00 | 90.00 | 81.00 | 84.00 | 87.00 | 100 | 129 | 97.00 | 105 | 105 | 116 |
Shareholder's Equity | 2.1% | 197 | 193 | 192 | 192 | 176 | 160 | 144 | 144 | 136 | 124 | 117 | 108 | 90.00 | 72.00 | 59.00 | 49.00 | 51.00 | 88.00 | 81.00 | 72.00 | 82.00 |
Retained Earnings | 2.9% | 132 | 128 | 122 | 116 | 93.00 | 71.00 | 51.00 | 47.00 | 35.00 | 14.00 | -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 Capital | 0.0% | 65.00 | 65.00 | 70.00 | 76.00 | 83.00 | 89.00 | 93.00 | 97.00 | 100 | 109 | 118 | 119 | 118 | 117 | 117 | 116 | 116 | 116 | 116 | 116 | 115 |
Shares Outstanding | -0.1% | 17.00 | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 19.00 | 19.00 | 19.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 0% | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 447,000 | - | - | - | 515,800 | - | - | - | 461,700 | - | - | - | 286,400 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -84.8% | 4,230 | 27,815 | -9,122 | 29,234 | 27,064 | 59,410 | 18,488 | 38,009 | 23,078 | 25,779 | -13,555 | 14,145 | 24,238 | 22,783 | 7,372 | 6,298 | 4,056 | 14,602 | 5,242 | 16,334 | 11,691 |
Share Based Compensation | 17488.9% | 1,583 | 9.00 | 939 | 764 | 1,027 | 745 | 1,120 | 583 | 894 | 1,171 | 862 | 748 | 901 | 643 | 640 | 358 | 159 | 32.00 | 512 | 519 | 371 |
Cashflow From Investing | -57.2% | -14,686 | -9,343 | 21,188 | -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 Financing | 52.9% | -2,678 | -5,685 | -8,424 | -8,317 | -7,894 | -5,544 | -5,393 | -12,591 | -18,835 | -20,686 | -10,428 | 190 | -2,466 | -2,706 | -12,791 | -30,328 | 33,586 | -8,402 | -343 | -12,294 | -20,359 |
Buy Backs | 135.2% | 1,571 | -4,460 | -5,785 | 11,757 | 7,000 | -4,794 | 4,178 | 3,967 | 10,100 | 9,888 | 1,487 | - | - | - | - | - | - | - | - | - | - |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 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 SALES | 77,360 | 124,178 | 240,493 | 368,682 |
GROSS PROFIT | 18,348 | 42,598 | 58,913 | 126,798 |
OPERATING EXPENSES: | ||||
Selling and marketing | 3,924 | 3,927 | 10,538 | 10,748 |
General and administrative | 9,978 | 9,156 | 27,446 | 26,874 |
Amortization of other intangible assets | 450 | 489 | 1,362 | 1,467 |
Total operating expenses | 14,352 | 13,572 | 39,346 | 39,089 |
OPERATING INCOME | 3,996 | 29,026 | 19,567 | 87,709 |
OTHER INCOME (EXPENSE): | ||||
Interest expense | (762) | (695) | (2,494) | (1,923) |
Interest income | 1,398 | 1,195 | 4,164 | 1,967 |
INCOME BEFORE INCOME TAX EXPENSE | 4,632 | 29,526 | 21,237 | 87,753 |
INCOME TAX EXPENSE | 806 | 6,744 | 4,408 | 20,353 |
Net income from continuing operations | 3,826 | 22,782 | 16,829 | 67,400 |
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 income | 0.22 | 1.28 | 0.93 | 2.61 |
Diluted | ||||
Continuing operations | 0.23 | 1.28 | 0.98 | 3.78 |
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 share | 16,844,440 | 17,559,920 | 17,003,616 | 17,725,208 |
Diluted earnings per share | 16,965,624 | 17,748,910 | 17,093,958 | 17,851,655 |
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) | 83,183 | 91,560 | |
Accounts receivable, net of allowance of $96 and $122, respectively | 13,473 | 15,741 | |
Inventories, net (Note 5) | 41,432 | 58,298 | |
Prepaid expenses and other current assets | 14,414 | 10,083 | |
Total current assets | 175,011 | 195,499 | |
Property, plant and equipment, net (Note 6) | 79,593 | 77,921 | |
Goodwill (Note 7) | 28,493 | 28,493 | |
Other intangible assets, net (Note 7) | 34,100 | 35,462 | |
Deferred income taxes | 14,377 | 12,428 | |
Deferred debt issuance costs, net | 306 | 304 | |
Other long-term assets | 9,002 | 3,869 | |
Total assets | 340,882 | 353,976 | |
CURRENT LIABILITIES: | |||
Accounts payable | 15,216 | 20,391 | |
Income tax payable | 1,022 | 5,272 | |
Accrued expenses and other current liabilities (Note 8) | 66,164 | 72,496 | |
Current portion of long-term debt, net of unamortized debt issuance costs (Note 10) | 4,371 | 4,381 | |
Total current liabilities | 86,773 | 102,540 | |
Long-term debt, net of unamortized debt issuance costs (Note 10) | 45,982 | 49,295 | |
Unrecognized tax positions | 8,174 | 7,350 | |
Other long-term liabilities | 2,855 | 2,702 | |
Total liabilities | 143,784 | 161,887 | |
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 2023 | 170 | 173 | |
Additional paid-in capital | 65,072 | 75,976 | |
Retained earnings | 131,656 | 115,820 | |
MasterCraft Boat Holdings, Inc. equity | 196,898 | 191,969 | |
Noncontrolling interest | 200 | 120 | |
Total equity | 197,098 | 192,089 | $ 143,648 |
Total liabilities and stockholders' equity | $ 340,882 | $ 353,976 |
 | Mr. Frederick A. Brightbill |
---|---|
 | mastercraft.com |
 | Autos |
 | 1060 |