MasterCraft Boat (MCFT) Financials

$16.00 +0.57 (+3.69%)

Closing price 04/17/2025 04:00 PM Eastern

Extended Trading

$16.05 +0.05 (+0.28%)

As of 04/17/2025 05:26 PM Eastern

Annual Income Statements for MasterCraft Boat

This table shows MasterCraft Boat's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	56	58	69	7.80
Consolidated Net Income / (Loss)	56	58	69	7.80
Net Income / (Loss) Continuing Operations	58	88	90	8.72
Total Pre-Tax Income	75	115	118	10
Total Operating Income	79	116	117	7.63
Total Gross Profit	125	168	170	67
Total Revenue	466	642	662	367
Operating Revenue	466	642	662	367
Total Cost of Revenue	341	473	492	299
Operating Cost of Revenue	341	473	492	299
Total Operating Expenses	46	52	53	59
Selling, General & Admin Expense	33	36	37	34
Marketing Expense	12	13	14	13
Amortization Expense	1.96	1.96	1.96	1.81
Impairment Charge	0.00	1.10	0.00	9.83
Total Other Income / (Expense), net	-4.13	-1.47	0.67	2.50
Interest Expense	4.13	1.47	2.68	3.29
Interest & Investment Income	0.00	0.00	3.35	5.79
Income Tax Expense	16	27	27	1.41
Other Adjustments to Consolidated Net Income / (Loss)	-2.27	-30	-22	-0.92
Basic Earnings per Share	$2.99	$3.15	$3.91	$0.46
Weighted Average Basic Shares Outstanding	18.81M	18.46M	17.62M	16.93M
Diluted Earnings per Share	$2.96	$3.12	$3.88	$0.46
Weighted Average Diluted Shares Outstanding	18.95M	18.64M	17.77M	17.04M
Weighted Average Basic & Diluted Shares Outstanding	19.02M	18.15M	17.20M	16.61M

This table shows MasterCraft Boat's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024
Net Income / (Loss) Attributable to Common Shareholders	21	11	6.20	5.89	23	37	-5.15	2.75	3.76
Consolidated Net Income / (Loss)	21	9.65	6.20	5.89	23	36	-5.15	2.75	3.76
Net Income / (Loss) Continuing Operations	24	34	8.53	8.68	23	37	1.02	0.43	3.83
Total Pre-Tax Income	31	44	11	11	30	49	1.21	0.70	4.63
Total Operating Income	32	45	11	11	29	49	1.00	0.19	4.00
Total Gross Profit	44	57	22	21	43	62	12	11	18
Total Revenue	169	197	94	90	167	226	65	63	96
Operating Revenue	169	197	94	90	167	226	65	63	96
Total Cost of Revenue	125	140	72	69	124	164	54	52	77
Operating Cost of Revenue	125	140	72	69	124	164	54	52	77
Total Operating Expenses	12	13	12	10	14	14	11	11	14
Selling, General & Admin Expense	8.96	9.19	8.38	7.23	9.16	10	7.47	7.43	9.98
Marketing Expense	3.02	2.90	3.08	2.50	3.93	2.95	2.87	2.82	3.92
Amortization Expense	0.49	0.49	0.46	0.45	0.49	0.53	0.45	0.45	0.45
Impairment Charge	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00
Total Other Income / (Expense), net	-0.34	-0.39	0.47	0.56	0.50	0.02	0.21	0.52	0.64
Interest Expense	0.34	0.39	0.88	0.85	0.70	0.57	0.99	0.18	0.76
Interest & Investment Income	0.00	-	1.35	1.42	1.20	0.59	1.19	0.70	1.40
Income Tax Expense	6.96	11	2.50	2.64	6.74	12	0.19	0.28	0.81
Other Adjustments to Consolidated Net Income / (Loss)	-3.37	-	-2.34	-2.79	-0.27	-	-6.16	2.32	-0.07
Basic Earnings per Share	$1.14	$0.64	$0.36	$0.35	$1.28	$2.05	($0.31)	$0.17	$0.22
Weighted Average Basic Shares Outstanding	18.30M	18.46M	17.16M	17.01M	17.56M	17.62M	16.54M	16.45M	16.84M
Diluted Earnings per Share	$1.13	$0.63	$0.36	$0.34	$1.27	$2.04	($0.31)	$0.17	$0.22
Weighted Average Diluted Shares Outstanding	18.49M	18.64M	17.22M	17.09M	17.75M	17.77M	16.54M	16.54M	16.97M
Weighted Average Basic & Diluted Shares Outstanding	18.04M	18.15M	17.26M	17.03M	17.50M	17.20M	16.80M	16.75M	16.98M

This table details how cash moves in and out of MasterCraft Boat's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Net Change in Cash & Equivalents	23	-77	-75	-12
Net Cash From Operating Activities	69	73	134	12
Net Cash From Continuing Operating Activities	74	82	137	13
Net Income / (Loss) Continuing Operations	58	88	90	8.72
Consolidated Net Income / (Loss)	56	58	69	7.80
Net Income / (Loss) Discontinued Operations	2.27	30	22	0.92
Depreciation Expense	8.37	9.73	11	11
Non-Cash Adjustments To Reconcile Net Income	3.08	-1.78	13	14
Changes in Operating Assets and Liabilities, net	4.08	-26	5.90	-21
Net Cash From Discontinued Operating Activities	-5.42	-9.07	-2.63	-0.07
Net Cash From Investing Activities	-28	-16	-121	-1.79
Net Cash From Continuing Investing Activities	-25	-12	-121	-1.79
Purchase of Property, Plant & Equipment	-25	-12	-30	-16
Purchase of Investments	0.00	0.00	-123	-144
Sale and/or Maturity of Investments	0.00	0.00	33	158
Other Investing Activities, net	-	0.00	0.00	0.01
Net Cash From Discontinued Investing Activities	-2.61	-3.52	-0.50	0.00
Net Cash From Financing Activities	-18	-63	-27	-23
Net Cash From Continuing Financing Activities	-18	-63	-27	-23
Repayment of Debt	-134	-49	-4.20	-6.88
Repurchase of Common Equity	0.00	-25	-23	-16
Issuance of Debt	116	12	0.00	0.00
Cash Interest Paid	2.85	1.19	2.43	2.99
Cash Income Taxes Paid	9.17	19	10	12

This table details how cash moves in and out of MasterCraft Boat's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q4 2024
Net Change in Cash & Equivalents	0.12	-52	-1.03	7.20	-65	-26	-5.56	25	-13
Net Cash From Operating Activities	23	38	-9.12	28	86	29	2.40	6.44	-9.82
Net Cash From Continuing Operating Activities	25	31	-4.77	27	88	29	-0.50	14	-10
Net Income / (Loss) Continuing Operations	24	34	8.53	8.68	54	23	1.02	0.43	-8.11
Consolidated Net Income / (Loss)	21	11	6.20	5.89	34	23	-5.15	2.75	-8.04
Net Income / (Loss) Discontinued Operations	3.37	22	2.34	2.79	20	0.38	6.16	-2.32	-0.07
Depreciation Expense	2.51	2.40	2.11	2.10	2.35	2.74	2.07	2.38	2.86
Non-Cash Adjustments To Reconcile Net Income	1.32	-7.15	1.11	0.45	1.47	9.75	0.27	1.08	10
Changes in Operating Assets and Liabilities, net	-28	-11	-17	16	30	-23	-3.86	10	-15
Net Cash From Discontinued Operating Activities	-2.13	7.49	-4.35	0.70	-1.89	-0.23	2.91	-7.50	0.53
Net Cash From Investing Activities	-4.12	-4.98	21	-9.34	-105	-29	8.31	64	1.06
Net Cash From Continuing Investing Activities	-3.08	-4.28	23	-7.35	-104	-29	8.39	38	1.06
Purchase of Property, Plant & Equipment	-3.08	-4.28	-3.07	-1.73	-11	-11	-2.21	-2.39	-3.74
Purchase of Investments	-	-	-9.76	-57	-16	-40	0.00	-	-24
Sale and/or Maturity of Investments	-	-	35	52	-77	23	11	40	28
Net Cash From Financing Activities	-19	-13	-8.42	-5.69	-4.72	-8.32	-3.95	-50	-6.35
Net Cash From Continuing Financing Activities	-19	-13	-8.42	-5.69	-4.72	-8.32	-3.95	-50	-6.35
Repayment of Debt	-8.76	-8.59	-2.67	-1.27	1.08	-1.34	-50	-50	-1.82
Repurchase of Common Equity	-10	-4.00	-5.76	-4.42	-5.80	-6.98	-3.73	-0.75	-4.53
Cash Interest Paid	0.27	0.32	0.82	0.76	0.19	0.65	0.74	0.11	0.73
Cash Income Taxes Paid	4.14	5.69	6.38	1.74	-1.91	3.84	0.01	0.20	1.93

This table presents MasterCraft Boat's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Total Assets	276	297	354	318
Total Current Assets	110	146	195	155
Cash & Equivalents	39	34	20	7.39
Short-Term Investments	-	0.00	92	79
Accounts Receivable	12	22	16	11
Inventories, net	53	59	58	37
Prepaid Expenses	5.06	7.23	10	8.69
Current Deferred & Refundable Income Taxes	0.36	0.00	0.00	0.50
Other Current Nonoperating Assets	-	24	-	11
Plant, Property, & Equipment, net	60	56	78	52
Total Noncurrent Assets	106	95	81	111
Goodwill	30	28	28	28
Intangible Assets	60	37	35	34
Noncurrent Deferred & Refundable Income Taxes	15	22	12	19
Other Noncurrent Operating Assets	0.61	1.29	3.87	8.19
Other Noncurrent Nonoperating Assets	0.51	6.39	0.30	22
Total Liabilities & Shareholders' Equity	276	297	354	318
Total Liabilities	169	153	162	134
Total Current Liabilities	74	93	103	78
Short-Term Debt	2.87	2.87	4.38	4.37
Accounts Payable	24	23	20	10
Accrued Expenses	47	54	72	55
Other Current Nonoperating Liabilities	-	7.89	-	8.06
Total Noncurrent Liabilities	94	60	59	56
Long-Term Debt	90	54	49	45
Noncurrent Deferred & Payable Income Tax Liabilities	3.83	6.36	7.35	8.55
Other Noncurrent Operating Liabilities	0.28	0.20	2.70	2.55
Other Noncurrent Nonoperating Liabilities	-	-	-	0.18
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	108	144	192	184
Total Preferred & Common Equity	108	144	192	184
Total Common Equity	108	144	192	184
Common Stock	119	97	76	60
Retained Earnings	-11	47	116	124
Noncontrolling Interest	-	0.00	0.12	0.20

This table presents MasterCraft Boat's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	292	334	332	338	309	250	341
Total Current Assets	126	174	170	186	146	112	175
Cash & Equivalents	14	23	36	27	14	34	23
Short-Term Investments	-	67	73	74	69	29	83
Accounts Receivable	21	16	8.79	19	14	5.29	13
Inventories, net	82	55	43	55	37	37	41
Prepaid Expenses	8.99	13	9.68	11	6.48	4.55	14
Plant, Property, & Equipment, net	64	76	78	71	52	53	80
Total Noncurrent Assets	101	84	84	82	110	86	86
Goodwill	28	28	28	28	28	28	28
Intangible Assets	57	35	35	36	33	33	34
Noncurrent Deferred & Refundable Income Taxes	15	12	13	14	19	17	14
Other Noncurrent Operating Assets	0.49	7.59	7.58	2.66	8.10	7.04	9.00
Other Noncurrent Nonoperating Assets	0.43	0.28	0.34	0.33	22	0.00	0.31
Total Liabilities & Shareholders' Equity	292	334	332	338	309	250	341
Total Liabilities	157	142	138	162	134	72	144
Total Current Liabilities	89	84	81	103	73	61	87
Short-Term Debt	2.87	4.38	4.37	4.00	0.00	0.00	4.37
Accounts Payable	30	17	10	27	13	8.44	15
Accrued Expenses	55	62	66	66	50	52	66
Current Deferred & Payable Income Tax Liabilities	1.49	0.50	0.44	5.58	0.00	-	1.02
Total Noncurrent Liabilities	67	59	58	59	61	11	57
Long-Term Debt	62	48	47	50	50	0.00	46
Noncurrent Deferred & Payable Income Tax Liabilities	5.17	7.55	7.94	6.47	8.39	8.63	8.17
Other Noncurrent Operating Liabilities	0.20	2.79	2.84	2.28	2.46	2.37	2.86
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	136	192	193	176	176	179	197
Total Preferred & Common Equity	136	192	193	176	175	178	197
Total Common Equity	136	192	193	176	175	178	197
Common Stock	100	70	65	83	57	57	65
Retained Earnings	35	122	128	93	118	121	132
Noncontrolling Interest	-	0.20	0.20	-	0.20	0.20	0.20

This table displays calculated financial ratios and metrics derived from MasterCraft Boat's official financial filings.

Metric	2021	2022	2023	2024
Growth Metrics	-	-	-	-
Revenue Growth	28.34%	37.70%	3.19%	-44.63%
EBITDA Growth	662.52%	44.72%	1.24%	-85.24%
EBIT Growth	396.02%	47.75%	0.62%	-93.47%
NOPAT Growth	431.63%	44.43%	0.97%	-92.69%
Net Income Growth	333.58%	3.64%	18.42%	-88.69%
EPS Growth	331.25%	5.41%	24.36%	-88.14%
Operating Cash Flow Growth	126.96%	6.96%	83.05%	-90.69%
Free Cash Flow Firm Growth	101.50%	158.01%	-6.24%	-105.99%
Invested Capital Growth	14.53%	-10.73%	-6.81%	9.36%
Revenue Q/Q Growth	10.58%	18.80%	-4.42%	0.00%
EBITDA Q/Q Growth	39.22%	20.52%	-10.56%	0.00%
EBIT Q/Q Growth	55.76%	19.38%	-11.63%	0.00%
NOPAT Q/Q Growth	54.24%	18.48%	-11.14%	0.00%
Net Income Q/Q Growth	52.64%	-10.58%	23.31%	0.00%
EPS Q/Q Growth	51.79%	-6.87%	19.75%	0.00%
Operating Cash Flow Q/Q Growth	12.93%	48.26%	-6.14%	-75.76%
Free Cash Flow Firm Q/Q Growth	16.62%	154.75%	-37.22%	0.00%
Invested Capital Q/Q Growth	5.30%	-22.85%	4.07%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	26.85%	26.21%	25.63%	18.30%
EBITDA Margin	18.67%	19.63%	19.26%	5.13%
Operating Margin	16.88%	18.11%	17.66%	2.08%
EBIT Margin	16.88%	18.11%	17.66%	2.08%
Profit (Net Income) Margin	12.05%	9.07%	10.41%	2.13%
Tax Burden Percent	75.38%	50.74%	58.63%	77.01%
Interest Burden Percent	94.75%	98.73%	100.57%	132.72%
Effective Tax Rate	21.58%	23.34%	23.08%	13.89%
Return on Invested Capital (ROIC)	40.86%	58.40%	64.71%	4.68%
ROIC Less NNEP Spread (ROIC-NNEP)	33.28%	-56.71%	137.40%	2.10%
Return on Net Nonoperating Assets (RNNOA)	30.85%	-12.09%	-23.64%	-0.53%
Return on Equity (ROE)	71.71%	46.31%	41.07%	4.15%
Cash Return on Invested Capital (CROIC)	27.31%	69.74%	71.76%	-4.26%
Operating Return on Assets (OROA)	32.47%	40.52%	35.92%	2.27%
Return on Assets (ROA)	23.19%	20.30%	21.18%	2.32%
Return on Common Equity (ROCE)	71.71%	46.31%	41.05%	4.15%
Return on Equity Simple (ROE_SIMPLE)	52.11%	40.53%	35.91%	4.25%
Net Operating Profit after Tax (NOPAT)	62	89	90	6.57
NOPAT Margin	13.24%	13.88%	13.58%	1.79%
Net Nonoperating Expense Percent (NNEP)	7.58%	115.11%	-72.69%	2.58%
Cost of Revenue to Revenue	73.15%	73.79%	74.37%	81.70%
SG&A Expenses to Revenue	7.07%	5.62%	5.59%	9.38%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.98%	8.10%	7.98%	16.22%
Earnings before Interest and Taxes (EBIT)	79	116	117	7.63
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	87	126	127	19
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	4.62	2.64	2.79	1.75
Price to Tangible Book Value (P/TBV)	27.23	4.89	4.19	2.64
Price to Revenue (P/Rev)	1.07	0.59	0.81	0.87
Price to Earnings (P/E)	8.87	6.52	7.78	41.10
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	11.27%	15.33%	12.86%	2.43%
Enterprise Value to Invested Capital (EV/IC)	3.43	2.80	3.57	1.94
Enterprise Value to Revenue (EV/Rev)	1.18	0.63	0.72	0.77
Enterprise Value to EBITDA (EV/EBITDA)	6.35	3.19	3.75	15.09
Enterprise Value to EBIT (EV/EBIT)	7.02	3.46	4.09	37.19
Enterprise Value to NOPAT (EV/NOPAT)	8.95	4.52	5.32	43.19
Enterprise Value to Operating Cash Flow (EV/OCF)	8.06	5.49	3.57	22.71
Enterprise Value to Free Cash Flow (EV/FCFF)	13.39	3.78	4.80	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.86	0.39	0.28	0.27
Long-Term Debt to Equity	0.84	0.37	0.26	0.24
Financial Leverage	0.93	0.21	-0.17	-0.25
Leverage Ratio	3.09	2.28	1.94	1.79
Compound Leverage Factor	2.93	2.25	1.95	2.37
Debt to Total Capital	46.36%	28.25%	21.84%	21.13%
Short-Term Debt to Total Capital	1.43%	1.44%	1.78%	1.88%
Long-Term Debt to Total Capital	44.93%	26.81%	20.06%	19.25%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.05%	0.09%
Common Equity to Total Capital	53.64%	71.75%	78.11%	78.78%
Debt to EBITDA	1.07	0.45	0.42	2.62
Net Debt to EBITDA	0.62	0.18	-0.45	-1.97
Long-Term Debt to EBITDA	1.04	0.43	0.39	2.39
Debt to NOPAT	1.51	0.63	0.60	7.50
Net Debt to NOPAT	0.87	0.25	-0.64	-5.63
Long-Term Debt to NOPAT	1.46	0.60	0.55	6.83
Altman Z-Score	4.50	5.37	5.72	3.50
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.04%	0.09%
Liquidity Ratios	-	-	-	-
Current Ratio	1.48	1.57	1.91	1.99
Quick Ratio	0.69	0.61	1.24	1.30
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	41	106	100	-5.97
Operating Cash Flow to CapEx	271.77%	596.22%	442.56%	76.38%
Free Cash Flow to Firm to Interest Expense	9.99	72.31	37.23	-1.81
Operating Cash Flow to Interest Expense	16.62	49.84	50.09	3.80
Operating Cash Flow Less CapEx to Interest Expense	10.50	41.48	38.77	-1.17
Efficiency Ratios	-	-	-	-
Asset Turnover	1.92	2.24	2.03	1.09
Accounts Receivable Turnover	51.13	37.14	34.65	23.56
Inventory Turnover	8.62	8.45	8.42	5.84
Fixed Asset Turnover	9.23	11.03	9.90	4.83
Accounts Payable Turnover	19.83	20.04	22.50	18.39
Days Sales Outstanding (DSO)	7.14	9.83	10.53	15.49
Days Inventory Outstanding (DIO)	42.36	43.20	43.33	62.50
Days Payable Outstanding (DPO)	18.40	18.21	16.22	19.85
Cash Conversion Cycle (CCC)	31.10	34.82	37.64	58.15
Capital & Investment Metrics	-	-	-	-
Invested Capital	161	144	134	147
Invested Capital Turnover	3.09	4.21	4.76	2.61
Increase / (Decrease) in Invested Capital	20	-17	-9.80	13
Enterprise Value (EV)	552	402	479	284
Market Capitalization	498	380	536	321
Book Value per Share	$5.69	$7.96	$10.97	$10.82
Tangible Book Value per Share	$0.97	$4.31	$7.32	$7.16
Total Capital	201	200	246	233
Total Debt	93	57	54	49
Total Long-Term Debt	90	54	49	45
Net Debt	54	22	-58	-37
Capital Expenditures (CapEx)	25	12	30	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.45	22	-14	-4.73
Debt-free Net Working Capital (DFNWC)	39	56	97	82
Net Working Capital (NWC)	36	53	93	77
Net Nonoperating Expense (NNE)	5.50	31	21	-1.23
Net Nonoperating Obligations (NNO)	53	0.23	-58	-37
Total Depreciation and Amortization (D&A)	8.37	9.73	11	11
Debt-free, Cash-free Net Working Capital to Revenue	-0.10%	3.37%	-2.12%	-1.29%
Debt-free Net Working Capital to Revenue	8.33%	8.70%	14.70%	22.24%
Net Working Capital to Revenue	7.71%	8.25%	14.04%	21.04%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$2.99	$3.15	$0.00	$0.46
Adjusted Weighted Average Basic Shares Outstanding	18.81M	18.46M	0.00	16.93M
Adjusted Diluted Earnings per Share	$2.96	$3.12	$0.00	$0.46
Adjusted Weighted Average Diluted Shares Outstanding	18.95M	18.64M	0.00	17.04M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	19.02M	18.15M	0.00	16.61M
Normalized Net Operating Profit after Tax (NOPAT)	62	90	90	15
Normalized NOPAT Margin	13.24%	14.01%	13.58%	4.10%
Pre Tax Income Margin	15.99%	17.88%	17.76%	2.76%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	19.07	78.99	43.64	2.32
NOPAT to Interest Expense	14.95	60.55	33.57	2.00
EBIT Less CapEx to Interest Expense	12.95	70.63	32.32	-2.65
NOPAT Less CapEx to Interest Expense	8.84	52.19	22.25	-2.97
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	43.72%	33.29%	208.42%

This table displays calculated financial ratios and metrics derived from MasterCraft Boat's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	14.53%	106.11%	-27.82%	-37.85%	-1.52%	14.73%	-30.69%	-29.40%	-42.61%
EBITDA Growth	33.14%	83.92%	-33.00%	-50.62%	-8.04%	9.34%	-75.69%	-80.03%	-85.85%
EBIT Growth	40.07%	73.30%	-35.57%	-54.43%	-8.16%	9.10%	-90.49%	-98.27%	-86.23%
NOPAT Growth	35.18%	69.65%	-34.81%	-54.50%	-8.85%	9.59%	-89.67%	-98.63%	-85.26%
Net Income Growth	19.17%	-41.67%	-49.35%	-61.78%	7.52%	278.15%	-183.05%	-53.31%	-83.32%
EPS Growth	21.51%	-26.74%	-34.55%	-58.02%	12.39%	223.81%	-186.11%	-50.00%	-82.68%
Operating Cash Flow Growth	-4.79%	168.71%	32.70%	7.90%	273.81%	-23.09%	126.35%	-76.86%	0.00%
Free Cash Flow Firm Growth	-165.38%	10,374.18%	240.24%	575.50%	1,003.98%	-8.31%	-32.27%	-64.25%	-111.63%
Invested Capital Growth	21.84%	-10.73%	-18.70%	-26.15%	-30.91%	-6.81%	-18.62%	-14.75%	9.79%
Revenue Q/Q Growth	17.27%	16.46%	-52.18%	-4.83%	67.65%	35.67%	-71.12%	-3.05%	0.00%
EBITDA Q/Q Growth	31.20%	37.53%	-73.06%	1.57%	215.30%	63.53%	-94.01%	-16.57%	0.00%
EBIT Q/Q Growth	33.81%	41.10%	-76.33%	1.99%	313.59%	67.60%	-97.94%	-81.47%	0.00%
NOPAT Q/Q Growth	35.50%	37.74%	-75.88%	1.05%	308.07%	65.61%	-97.73%	-86.60%	0.00%
Net Income Q/Q Growth	35.92%	-53.93%	-35.77%	-4.99%	282.43%	62.03%	-114.11%	153.41%	0.00%
EPS Q/Q Growth	39.51%	-44.25%	-42.86%	-5.56%	273.53%	60.63%	-115.20%	154.84%	0.00%
Operating Cash Flow Q/Q Growth	-10.48%	64.70%	-124.00%	404.92%	41,982.44%	-66.11%	-91.78%	167.72%	0.00%
Free Cash Flow Firm Q/Q Growth	25.19%	677.56%	-14.65%	28.94%	49.57%	-41.42%	-36.95%	-31.95%	0.00%
Invested Capital Q/Q Growth	1.53%	-22.85%	7.18%	-12.04%	-5.02%	4.07%	-6.41%	-7.85%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	26.03%	28.99%	23.83%	23.33%	25.54%	27.58%	18.05%	17.19%	19.17%
EBITDA Margin	20.18%	23.83%	13.43%	14.33%	18.84%	22.71%	4.71%	4.05%	4.65%
Operating Margin	18.66%	22.61%	11.19%	11.99%	17.40%	21.50%	1.54%	0.29%	4.18%
EBIT Margin	18.66%	22.61%	11.19%	11.99%	17.40%	21.50%	1.54%	0.29%	4.18%
Profit (Net Income) Margin	12.36%	4.89%	6.57%	6.56%	13.50%	16.12%	-7.87%	4.34%	3.92%
Tax Burden Percent	66.96%	21.82%	56.18%	51.98%	76.24%	74.94%	-425.56%	392.01%	81.07%
Interest Burden Percent	98.92%	99.12%	104.49%	105.21%	101.72%	100.05%	120.42%	376.88%	115.92%
Effective Tax Rate	22.25%	24.10%	22.64%	23.35%	22.84%	23.76%	15.96%	39.23%	17.40%
Return on Invested Capital (ROIC)	46.16%	72.19%	30.47%	31.70%	59.00%	78.09%	5.84%	0.86%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	39.75%	-18.08%	19.09%	-213.78%	65.51%	80.23%	19.48%	-3.51%	0.00%
Return on Net Nonoperating Assets (RNNOA)	19.93%	-3.86%	2.14%	-1.30%	0.73%	-13.81%	-4.66%	1.14%	0.00%
Return on Equity (ROE)	66.09%	68.33%	32.61%	30.40%	59.73%	64.28%	1.19%	2.00%	0.00%
Cash Return on Invested Capital (CROIC)	24.59%	69.74%	69.90%	76.95%	100.75%	71.76%	79.62%	75.14%	0.00%
Operating Return on Assets (OROA)	36.74%	50.59%	22.09%	21.91%	38.24%	43.73%	3.02%	0.61%	0.00%
Return on Assets (ROA)	24.34%	10.94%	12.97%	11.98%	29.66%	32.78%	-15.49%	9.04%	0.00%
Return on Common Equity (ROCE)	66.09%	68.33%	32.59%	30.38%	59.73%	64.26%	1.19%	2.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	47.98%	0.00%	27.22%	22.09%	31.74%	0.00%	32.83%	30.54%	0.00%
Net Operating Profit after Tax (NOPAT)	25	34	8.16	8.25	22	37	0.84	0.11	3.30
NOPAT Margin	14.51%	17.16%	8.66%	9.19%	13.43%	16.39%	1.29%	0.18%	3.45%
Net Nonoperating Expense Percent (NNEP)	6.41%	90.27%	11.38%	245.48%	-6.51%	-2.14%	-13.63%	4.37%	0.88%
Cost of Revenue to Revenue	73.97%	71.01%	76.17%	76.67%	74.46%	72.42%	81.95%	82.81%	80.83%
SG&A Expenses to Revenue	5.29%	4.66%	8.88%	8.05%	5.49%	4.55%	11.43%	11.73%	10.43%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.36%	6.38%	12.64%	11.34%	8.14%	6.08%	16.51%	16.90%	15.00%
Earnings before Interest and Taxes (EBIT)	32	45	11	11	29	49	1.00	0.19	4.00
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	34	47	13	13	31	51	3.08	2.57	4.45
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.30	2.64	1.99	2.02	3.07	2.79	1.72	1.76	2.05
Price to Tangible Book Value (P/TBV)	8.90	4.89	2.98	3.00	4.84	4.19	2.65	2.69	3.01
Price to Revenue (P/Rev)	0.83	0.59	0.63	0.71	0.78	0.81	0.48	0.52	0.00
Price to Earnings (P/E)	7.08	6.52	7.08	8.78	9.37	7.78	5.23	5.77	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	14.13%	15.33%	14.13%	11.39%	10.68%	12.86%	19.13%	17.32%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.68	2.80	2.24	2.46	3.83	3.57	2.14	2.18	2.47
Enterprise Value to Revenue (EV/Rev)	0.92	0.63	0.57	0.61	0.71	0.72	0.42	0.41	0.00
Enterprise Value to EBITDA (EV/EBITDA)	4.77	3.19	2.88	3.13	3.47	3.75	2.27	2.34	0.00
Enterprise Value to EBIT (EV/EBIT)	5.13	3.46	3.13	3.42	3.73	4.09	2.50	2.60	0.00
Enterprise Value to NOPAT (EV/NOPAT)	6.64	4.52	4.07	4.46	4.88	5.32	3.24	3.38	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	10.09	5.49	4.44	4.18	3.46	3.57	1.84	2.02	6.77
Enterprise Value to Free Cash Flow (EV/FCFF)	11.95	3.78	2.87	2.71	3.11	4.80	2.41	2.67	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.48	0.39	0.27	0.27	0.31	0.28	0.28	0.00	0.26
Long-Term Debt to Equity	0.46	0.37	0.25	0.24	0.29	0.26	0.28	0.00	0.23
Financial Leverage	0.50	0.21	0.11	0.01	0.01	-0.17	-0.24	-0.32	-0.28
Leverage Ratio	2.43	2.28	1.98	1.90	2.02	1.94	1.75	1.56	1.82
Compound Leverage Factor	2.40	2.26	2.07	2.00	2.06	1.94	2.11	5.90	2.11
Debt to Total Capital	32.39%	28.25%	21.51%	21.02%	23.59%	21.84%	21.99%	0.00%	20.35%
Short-Term Debt to Total Capital	1.43%	1.44%	1.79%	1.78%	1.74%	1.78%	0.00%	0.00%	1.77%
Long-Term Debt to Total Capital	30.96%	26.81%	19.71%	19.23%	21.86%	20.06%	21.99%	0.00%	18.58%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.08%	0.08%	0.00%	0.05%	0.09%	0.11%	0.08%
Common Equity to Total Capital	67.61%	71.75%	78.41%	78.90%	76.41%	78.11%	77.93%	99.89%	79.57%
Debt to EBITDA	0.62	0.45	0.44	0.48	0.38	0.42	0.42	0.00	0.00
Net Debt to EBITDA	0.49	0.18	-0.31	-0.54	-0.33	-0.45	-0.28	0.00	0.00
Long-Term Debt to EBITDA	0.59	0.43	0.40	0.44	0.35	0.39	0.42	0.00	0.00
Debt to NOPAT	0.86	0.63	0.62	0.69	0.54	0.60	0.60	0.00	0.00
Net Debt to NOPAT	0.68	0.25	-0.44	-0.77	-0.46	-0.64	-0.40	0.00	0.00
Long-Term Debt to NOPAT	0.83	0.60	0.57	0.63	0.50	0.55	0.60	0.00	0.00
Altman Z-Score	4.24	4.58	4.36	4.32	5.01	5.08	4.23	5.99	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.06%	0.06%	0.00%	0.04%	0.11%	0.11%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	1.42	1.57	2.08	2.11	1.81	1.91	2.01	1.84	2.02
Quick Ratio	0.39	0.61	1.27	1.46	1.17	1.24	1.32	1.12	1.37
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-8.85	51	44	56	80	47	30	20	-9.31
Operating Cash Flow to CapEx	750.26%	889.10%	-297.33%	1,611.53%	802.28%	255.27%	109.02%	269.40%	0.00%
Free Cash Flow to Firm to Interest Expense	-25.96	130.78	49.71	65.90	115.16	82.55	29.95	110.54	-12.21
Operating Cash Flow to Interest Expense	67.68	97.21	-10.39	32.57	124.13	51.47	2.44	35.36	0.00
Operating Cash Flow Less CapEx to Interest Expense	58.66	86.28	-13.88	30.55	108.66	31.31	0.20	22.24	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	1.97	2.24	1.97	1.83	2.20	2.03	1.97	2.09	0.00
Accounts Receivable Turnover	34.39	37.14	34.19	62.24	35.00	34.65	42.43	86.21	0.00
Inventory Turnover	6.23	8.45	6.80	6.69	7.39	8.42	10.22	11.44	0.00
Fixed Asset Turnover	8.80	11.03	8.75	7.84	10.28	9.90	9.85	9.29	0.00
Accounts Payable Turnover	15.03	20.04	19.53	28.49	17.87	22.50	31.60	49.09	0.00
Days Sales Outstanding (DSO)	10.61	9.83	10.68	5.86	10.43	10.53	8.60	4.23	0.00
Days Inventory Outstanding (DIO)	58.57	43.20	53.71	54.59	49.37	43.33	35.71	31.91	0.00
Days Payable Outstanding (DPO)	24.29	18.21	18.69	12.81	20.43	16.22	11.55	7.44	0.00
Cash Conversion Cycle (CCC)	44.89	34.82	45.69	47.65	39.37	37.64	32.77	28.71	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	186	144	154	136	129	134	125	116	141
Invested Capital Turnover	3.18	4.21	3.52	3.45	4.39	4.76	4.53	4.83	0.00
Increase / (Decrease) in Invested Capital	33	-17	-35	-48	-58	-9.80	-29	-20	13
Enterprise Value (EV)	499	402	345	334	494	479	268	252	349
Market Capitalization	448	380	382	391	541	536	301	314	404
Book Value per Share	$7.34	$7.96	$11.14	$11.19	$9.91	$10.97	$10.56	$10.62	$11.56
Tangible Book Value per Share	$2.72	$4.31	$7.45	$7.54	$6.28	$7.32	$6.85	$6.97	$7.88
Total Capital	201	200	244	245	231	246	225	179	247
Total Debt	65	57	53	51	54	54	50	0.00	50
Total Long-Term Debt	62	54	48	47	50	49	50	0.00	46
Net Debt	51	22	-37	-57	-47	-58	-33	-63	-55
Capital Expenditures (CapEx)	3.08	4.28	3.07	1.73	11	11	2.21	2.39	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	27	22	4.96	-15	-14	-14	-9.40	-12	-13
Debt-free Net Working Capital (DFNWC)	40	56	95	94	87	97	73	51	93
Net Working Capital (NWC)	37	53	91	90	83	93	73	51	88
Net Nonoperating Expense (NNE)	3.64	24	1.97	2.36	-0.11	0.62	5.99	-2.63	-0.45
Net Nonoperating Obligations (NNO)	51	0.23	-38	-58	-47	-58	-50	-63	-56
Total Depreciation and Amortization (D&A)	2.57	2.40	2.11	2.10	2.40	2.74	2.07	2.38	0.45
Debt-free, Cash-free Net Working Capital to Revenue	4.91%	3.37%	0.82%	-2.67%	-2.07%	-2.12%	-1.49%	-1.94%	0.00%
Debt-free Net Working Capital to Revenue	7.46%	8.70%	15.69%	17.09%	12.56%	14.70%	11.59%	8.42%	0.00%
Net Working Capital to Revenue	6.93%	8.25%	14.96%	16.29%	11.98%	14.04%	11.59%	8.42%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.14	$0.64	$0.00	$0.00	$1.28	$2.05	($0.31)	$0.17	$0.22
Adjusted Weighted Average Basic Shares Outstanding	18.30M	18.46M	0.00	0.00	17.56M	17.62M	16.54M	16.45M	16.84M
Adjusted Diluted Earnings per Share	$1.13	$0.63	$0.00	$0.00	$1.27	$2.04	($0.31)	$0.17	$0.22
Adjusted Weighted Average Diluted Shares Outstanding	18.49M	18.64M	0.00	0.00	17.75M	17.77M	16.54M	16.54M	16.97M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	18.04M	18.15M	0.00	0.00	17.50M	17.20M	16.80M	16.75M	16.98M
Normalized Net Operating Profit after Tax (NOPAT)	25	34	8.16	8.25	22	37	0.84	0.11	3.30
Normalized NOPAT Margin	14.51%	17.16%	8.66%	9.19%	13.43%	16.39%	1.29%	0.18%	3.45%
Pre Tax Income Margin	18.46%	22.41%	11.69%	12.62%	17.70%	21.51%	1.85%	1.11%	4.84%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	92.68	114.05	12.02	12.60	41.76	85.65	1.02	1.02	5.24
NOPAT to Interest Expense	72.06	86.56	9.30	9.66	32.22	65.30	0.85	0.62	4.33
EBIT Less CapEx to Interest Expense	83.66	103.11	8.53	10.58	26.29	65.49	-1.22	-12.10	0.00
NOPAT Less CapEx to Interest Expense	63.04	75.63	5.80	7.64	16.75	45.14	-1.38	-12.51	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	32.95%	43.72%	56.97%	56.85%	35.72%	33.29%	36.32%	31.68%	0.00%

Frequently Asked Questions About MasterCraft Boat's Financials

When does MasterCraft Boat's financial year end?

According to the most recent income statement we have on file, MasterCraft Boat's fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has MasterCraft Boat's net income changed over the last 3 years?

MasterCraft Boat's net income appears to be on a downward trend, with a most recent value of $7.80 million in 2024, falling from $56.17 million in 2021. The previous period was $68.94 million in 2023.

What is MasterCraft Boat's operating income?

MasterCraft Boat's total operating income in 2024 was $7.63 million, based on the following breakdown:

Total Gross Profit: $67.10 million
Total Operating Expenses: $59.47 million

How has MasterCraft Boat revenue changed over the last 3 years?

Over the last 3 years, MasterCraft Boat's total revenue changed from $465.96 million in 2021 to $366.59 million in 2024, a change of -21.3%.

How much debt does MasterCraft Boat have?

MasterCraft Boat's total liabilities were at $134.11 million at the end of 2024, a 17.2% decrease from 2023, and a 20.5% decrease since 2021.

How much cash does MasterCraft Boat have?

In the past 3 years, MasterCraft Boat's cash and equivalents has ranged from $7.39 million in 2024 to $39.25 million in 2021, and is currently $7.39 million as of their latest financial filing in 2024.

How has MasterCraft Boat's book value per share changed over the last 3 years?

Over the last 3 years, MasterCraft Boat's book value per share changed from 5.69 in 2021 to 10.82 in 2024, a change of 90.2%.

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This page (NASDAQ:MCFT) was last updated on 4/18/2025 by MarketBeat.com Staff

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MasterCraft Boat (MCFT) Financials

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