Consumer Cyclical - Auto - Recreational Vehicles - NASDAQ - US
$ 20.66
-0.29 %
$ 347 M
Market Cap
295.14
P/E
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through three segments: MasterCraft, NauticStar, and Crest. The MasterCraft segment produces recreational performance sport boats and luxury day boats under the MasterCraft and Aviara brands, which are used for water skiing, wakeboarding, and wake surfing, as well as general recreational boating. The NauticStar segment offers boats that are primarily used for saltwater fishing and general recreational boating. The Crest segment produces pontoon 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.[ Read More ]
The intrinsic value of one MCFT stock under the base case scenario is HIDDEN Compared to the current market price of 20.7 USD, MasterCraft Boat Holdings, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart MCFT
FINANCIALS
367 M
REVENUE
7.63 M
OPERATING INCOME
7.8 M
NET INCOME
12.5 M
OPERATING CASH FLOW
-1.78 M
INVESTING CASH FLOW
-23.1 M
FINANCING CASH FLOW
65.4 M
REVENUE
1 M
OPERATING INCOME
-5.14 M
NET INCOME
-502 K
OPERATING CASH FLOW
8.31 M
INVESTING CASH FLOW
-3.95 M
FINANCING CASH FLOW
Balance Sheet Decomposition
MasterCraft Boat Holdings, Inc.
| Current Assets | 155 M |
| Cash & Short-Term Investments | 86.2 M |
| Receivables | 15.9 M |
| Other Current Assets | 53 M |
| Non-Current Assets | 163 M |
| Long-Term Investments | 0 |
| PP&E | 73.8 M |
| Other Non-Current Assets | 89.1 M |
| Current Liabilities | 77.9 M |
| Accounts Payable | 12.2 M |
| Short-Term Debt | 4.37 M |
| Other Current Liabilities | 61.4 M |
| Non-Current Liabilities | 56.2 M |
| Long-Term Debt | 44.9 M |
| Other Non-Current Liabilities | 11.3 M |
EFFICIENCY
Earnings Waterfall
MasterCraft Boat Holdings, Inc.
| Revenue | 367 M |
| Cost Of Revenue | 299 M |
| Gross Profit | 67.1 M |
| Operating Expenses | 59.5 M |
| Operating Income | 7.63 M |
| Other Expenses | -168 K |
| Net Income | 7.8 M |
RATIOS
18.30%
GROSS MARGIN
2.08%
OPERATING MARGIN
2.13%
NET MARGIN
4.25%
ROE
2.45%
ROA
2.82%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MasterCraft Boat Holdings, Inc.
| Net Income | 7.8 M |
| Depreciation & Amortization | 11.2 M |
| Capital Expenditures | -16.4 M |
| Stock-Based Compensation | 2.6 M |
| Change in Working Capital | -14.8 M |
| Others | -5 M |
| Free Cash Flow | -3.86 M |
Wall Street Analysts Price Targets
MasterCraft Boat Holdings, Inc.
Wall Street analysts predict an average 1-year price target for MCFT of $17 , with forecasts ranging from a low of $17 to a high of $17 .
MCFT Lowest Price Target
Wall Street Target
17 USD
-17.72%
MCFT Average Price Target
Wall Street Target
17 USD
-17.72%
MCFT Highest Price Target
Wall Street Target
17 USD
-17.72%
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
4.3 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
MasterCraft Boat Holdings, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
139 K USD 1
Bought
0 USD 0
0-3 MONTHS
17.4 M USD 1
3-6 MONTHS
10.6 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
4 months ago
Jun 24, 2024
|
Bought 753 K USD
|
Coliseum Capital Management, LLC
10 percent owner |
+ 38462
|
19.58 USD |
|
4 months ago
Jun 21, 2024
|
Bought 873 K USD
|
Coliseum Capital Management, LLC
10 percent owner |
+ 45000
|
19.39 USD |
|
4 months ago
Jun 20, 2024
|
Bought 470 K USD
|
Coliseum Capital Management, LLC
10 percent owner |
+ 24054
|
19.53 USD |
|
5 months ago
Jun 17, 2024
|
Bought 1.06 M USD
|
Coliseum Capital Management, LLC
10 percent owner |
+ 53856
|
19.7 USD |
|
5 months ago
Jun 14, 2024
|
Bought 1.45 M USD
|
Coliseum Capital Management, LLC
10 percent owner |
+ 73725
|
19.71 USD |
|
5 months ago
Jun 13, 2024
|
Bought 1.29 M USD
|
Coliseum Capital Management, LLC
10 percent owner |
+ 63600
|
20.27 USD |
|
5 months ago
Jun 10, 2024
|
Bought 372 K USD
|
Coliseum Capital Management, LLC
10 percent owner |
+ 18084
|
20.57 USD |
|
5 months ago
Jun 07, 2024
|
Bought 162 K USD
|
Coliseum Capital Management, LLC
10 percent owner |
+ 7921
|
20.48 USD |
|
5 months ago
Jun 06, 2024
|
Bought 2 M USD
|
Coliseum Capital Management, LLC
10 percent owner |
+ 98446
|
20.35 USD |
|
5 months ago
May 23, 2024
|
Bought 1.7 M USD
|
Coliseum Capital Management, LLC
10 percent owner |
+ 83982
|
20.27 USD |
|
5 months ago
May 22, 2024
|
Bought 3.67 M USD
|
Coliseum Capital Management, LLC
10 percent owner |
+ 175022
|
20.98 USD |
|
5 months ago
May 21, 2024
|
Bought 1.41 M USD
|
Coliseum Capital Management, LLC
10 percent owner |
+ 67782
|
20.75 USD |
|
5 months ago
May 20, 2024
|
Bought 2.18 M USD
|
Coliseum Capital Management, LLC
10 percent owner |
+ 105000
|
20.75 USD |
|
6 months ago
May 10, 2024
|
Bought 458 K USD
|
Coliseum Capital Management, LLC
10 percent owner |
+ 22484
|
20.36 USD |
|
6 months ago
May 09, 2024
|
Bought 1.82 M USD
|
Coliseum Capital Management, LLC
10 percent owner |
+ 90346
|
20.13 USD |
|
6 months ago
May 08, 2024
|
Bought 909 K USD
|
Coliseum Capital Management, LLC
10 percent owner |
+ 47500
|
19.13 USD |
|
6 months ago
Apr 22, 2024
|
Bought 556 K USD
|
Coliseum Capital Management, LLC
10 percent owner |
+ 26039
|
21.34 USD |
|
7 months ago
Apr 18, 2024
|
Bought 2.23 M USD
|
Coliseum Capital Management, LLC
10 percent owner |
+ 107083
|
20.81 USD |
|
7 months ago
Apr 12, 2024
|
Bought 1.31 M USD
|
Coliseum Capital Management, LLC
10 percent owner |
+ 60000
|
21.84 USD |
|
7 months ago
Apr 11, 2024
|
Bought 28.5 K USD
|
Coliseum Capital Management, LLC
10 percent owner |
+ 1300
|
21.89 USD |
|
7 months ago
Apr 10, 2024
|
Bought 245 K USD
|
Coliseum Capital Management, LLC
10 percent owner |
+ 11308
|
21.63 USD |
|
8 months ago
Mar 18, 2024
|
Bought 2.59 M USD
|
Coliseum Capital Management, LLC
10 percent owner |
+ 118620
|
21.84 USD |
|
1 year ago
Mar 15, 2023
|
Bought 160 K USD
|
Coliseum Capital Management, LLC
10 percent owner |
+ 7478
|
21.33 USD |
|
8 months ago
Mar 14, 2024
|
Bought 501 K USD
|
Coliseum Capital Management, LLC
10 percent owner |
+ 24167
|
20.72 USD |
|
1 year ago
Nov 17, 2023
|
Sell 139 K USD
|
Campion Donald C
Director |
- 6563
|
21.11 USD |
|
1 year ago
Sep 28, 2023
|
Bought 2.92 M USD
|
Coliseum Capital Management, LLC
10 percent owner |
+ 132146
|
22.07 USD |
|
1 year ago
Sep 27, 2023
|
Bought 2.4 M USD
|
Coliseum Capital Management, LLC
10 percent owner |
+ 112291
|
21.41 USD |
|
1 year ago
Sep 26, 2023
|
Bought 738 K USD
|
Coliseum Capital Management, LLC
10 percent owner |
+ 35000
|
21.09 USD |
|
1 year ago
Feb 08, 2023
|
Sell 11.5 M USD
|
Coliseum Capital Management, LLC
10 percent owner |
- 335500
|
34.24 USD |
|
3 years ago
Oct 18, 2021
|
Sell 123 K USD
|
Campion Donald C
Director |
- 4641
|
26.47 USD |
|
3 years ago
Oct 12, 2021
|
Sell 54.7 K USD
|
Campion Donald C
Director |
- 2069
|
26.46 USD |
|
3 years ago
Oct 11, 2021
|
Sell 75.1 K USD
|
Campion Donald C
Director |
- 2844
|
26.4 USD |
|
3 years ago
Dec 16, 2020
|
Bought 74 K USD
|
Lambert Roch
Director |
+ 2900
|
25.5323 USD |
|
3 years ago
Dec 17, 2020
|
Bought 76.1 K USD
|
LEEMPUTTE PETER G
Director |
+ 3000
|
25.3798 USD |
|
4 years ago
Sep 16, 2020
|
Bought 11.1 K USD
|
Steinbarger George
Chief Revenue Officer |
+ 659
|
16.9 USD |
|
4 years ago
Sep 14, 2020
|
Bought 20.3 K USD
|
Oxley Timothy M.
Chief Financial Officer |
+ 1200
|
16.9458 USD |
|
5 years ago
Jun 07, 2019
|
Sell 104 K USD
|
Brightbill Frederick A.
Director |
- 5000
|
20.84 USD |
|
5 years ago
May 17, 2019
|
Bought 101 K USD
|
May Patrick
President, Crest Marine LLC |
+ 4185
|
24.06 USD |
|
6 years ago
Nov 14, 2018
|
Bought 99.8 K USD
|
McNew Terry D.
President and CEO |
+ 3545
|
28.14 USD |
|
6 years ago
Jun 04, 2018
|
Sell 119 K USD
|
Oxley Timothy M.
Chief Financial Officer |
- 4000
|
29.81 USD |
|
6 years ago
May 29, 2018
|
Sell 149 K USD
|
McNew Terry D.
President and CEO |
- 5000
|
29.76 USD |
|
6 years ago
Nov 20, 2017
|
Sell 110 K USD
|
McNew Terry D.
President and CEO |
- 5000
|
22 USD |
|
7 years ago
May 17, 2017
|
Sell 94.2 K USD
|
McNew Terry D.
President and CEO |
- 5000
|
18.8374 USD |
|
7 years ago
May 17, 2017
|
Sell 141 K USD
|
Oxley Timothy M.
Chief Financial Officer |
- 7500
|
18.8374 USD |
|
7 years ago
Dec 21, 2016
|
Sell 19.7 M USD
|
Wayzata Investment Partners LLC
10 percent owner |
- 1500000
|
13.11 USD |
|
7 years ago
Dec 13, 2016
|
Sell 19.4 M USD
|
Wayzata Investment Partners LLC
10 percent owner |
- 1495000
|
12.95 USD |
|
7 years ago
Nov 21, 2016
|
Sell 3.83 M USD
|
Wayzata Investment Partners LLC
10 percent owner |
- 292399
|
13.09 USD |
|
8 years ago
Sep 20, 2016
|
Sell 44.8 M USD
|
Wayzata Investment Partners LLC
10 percent owner |
- 4600000
|
9.7375 USD |
|
8 years ago
Feb 19, 2016
|
Sell 508 K USD
|
Oxley Timothy M.
Chief Financial Officer |
- 44642
|
11.37 USD |
|
8 years ago
Feb 19, 2016
|
Sell 2.78 M USD
|
McNew Terry D.
President & CEO |
- 244276
|
11.37 USD |
|
8 years ago
Feb 19, 2016
|
Sell 832 K USD
|
Chittum Shane
Chief Operating Officer |
- 73165
|
11.37 USD |
|
8 years ago
Feb 10, 2016
|
Sell 115 K USD
|
Chittum Shane
Chief Operating Officer |
- 10033
|
11.4795 USD |
|
8 years ago
Feb 05, 2016
|
Sell 1.31 K USD
|
Chittum Shane
Chief Operating Officer |
- 102
|
12.86 USD |
|
8 years ago
Feb 05, 2016
|
Sell 4.69 K USD
|
McNew Terry D.
President and CEO |
- 365
|
12.86 USD |
|
8 years ago
Feb 05, 2016
|
Sell 3.91 K USD
|
Oxley Timothy M.
Chief Financial Officer |
- 304
|
12.86 USD |
|
9 years ago
Jul 27, 2015
|
Sell 12.7 M USD
|
Wayzata Investment Partners LLC
Director |
- 910714
|
13.95 USD |
|
9 years ago
Jul 27, 2015
|
Sell 12.7 M USD
|
Wayzata Investment Partners LLC
10 percent owner |
- 910714
|
13.95 USD |
7. News
MasterCraft: Beneficial Guidance, Trump's Tariff Risks, And Cheap
MasterCraft Boat Holdings increased its 2025 guidance due to strong demand and lower interest rates, indicating potential undervaluation and a positive outlook. The company projects 2025 revenue between $270M-$300M, Adjusted EBITDA of $17M-$26M, and EPS of $0.55-$0.95, supporting my valuation of $35 per share. MCFT's proven profitable business model, positive long-term FCF, and net income growth make it an attractive investment despite potential risks from tariffs and interest rate changes.
seekingalpha.com
- 1 week ago
MasterCraft Boat's Q1 Earnings & Revenues Beat Estimates, Fall Y/Y
MCFT's fiscal first-quarter margins reflect lower cost absorption resulting from planned reductions in unit volume and higher dealer incentives.
zacks.com
- 1 week ago
MasterCraft Boat Holdings, Inc. (MCFT) Q1 2025 Earnings Call Transcript
MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT ) Q1 2025 Results Earnings Conference Call November 6, 2024 8:30 AM ET Company Participants Tim Oxley - Vice President, Chief Financial Officer, Treasurer and Secretary Brad Nelson - Chief Executive Officer Conference Call Participants Joseph Altobello - Raymond James Craig Kennison - Robert W. Baird Eric Wold - B.
seekingalpha.com
- 1 week ago
MasterCraft Boat Holdings, Inc. (MCFT) Beats Q1 Earnings and Revenue Estimates
MasterCraft Boat Holdings, Inc. (MCFT) came out with quarterly earnings of $0.12 per share, beating the Zacks Consensus Estimate of $0.03 per share. This compares to earnings of $0.47 per share a year ago.
zacks.com
- 1 week ago
MasterCraft Boat Holdings, Inc. Reports Fiscal 2025 First Quarter Results
VONORE, Tenn., Nov. 06, 2024 (GLOBE NEWSWIRE) -- MasterCraft Boat Holdings, Inc. (NASDAQ: MCFT) today announced financial results for its fiscal 2025 first quarter ended September 29, 2024.
globenewswire.com
- 1 week ago
MasterCraft Boat Holdings, Inc. to Webcast Fiscal First Quarter 2025 Earnings Conference Call Wednesday, November 6, 2024
VONORE, Tenn., Oct. 23, 2024 (GLOBE NEWSWIRE) -- MasterCraft Boat Holdings, Inc. (NASDAQ: MCFT) (the “Company”) will host a live webcast of its fiscal first quarter 2025 earnings conference call on Wednesday, November 6, 2024, at 8:30 a.m.
globenewswire.com
- 3 weeks ago
MasterCraft Boat Company Hosts Successful Dealer Meeting at Tennessee Factory, Honoring Legacy and Ushering in a New Era of Innovation & Partnership
VONORE, Tenn., Oct. 17, 2024 (GLOBE NEWSWIRE) -- MasterCraft Boat Company, a MasterCraft Boat Holdings, Inc (NASDAQ: MCFT) subsidiary and the world's best-selling towboat brand, recently hosted a dynamic dealer meeting at its state-of-the-art factory in Tennessee, bringing together its dealer network for a day of education, celebration, and forward-looking announcements. The all-day event provided a structured experience for nearly 170 attendees, with stations focused on product education, company history, pricing strategies, product development, marketing insights, and a comprehensive tour of the factory. The highlight of the day was the unveiling of an exciting new product, signaling the start of an innovative new chapter for the brand.
globenewswire.com
- 1 month ago
MasterCraft Boat: Cheap Manufacturer After Selling Assets And CEO Change
MasterCraft Boat Holdings is undergoing significant organizational changes, including a new CEO, board changes, and asset sales, to combat expected declines in consumer demand. Despite recent declines in revenue and net income, MCFT's long-term business model shows consistent growth, making the stock undervalued and a potential buy. Increased R&D and SG&A expenses indicate MCFT's commitment to innovation and market expansion, while reduced debt and share repurchases are expected to boost stock demand.
seekingalpha.com
- 1 month ago
MasterCraft Expects A Very Cautious FY2025
MasterCraft's Q4 results were expectedly bleak. The divestment of Aviara creates better short-term profitability and a better operational focus on core brands. The given FY2025 outlook is very conservative, expecting dealer destocking and industry struggles to still persist against Malibu Boats' more optimistic outlook.
seekingalpha.com
- 2 months ago
MasterCraft Boat's Q4 Earnings Beat Estimates, Stock Down
MCFT's fiscal fourth-quarter top line is negatively impacted by lower unit volume and unfavorable model mix and options.
zacks.com
- 2 months ago
MasterCraft Boat Holdings, Inc. (MCFT) Reports Q4 Loss, Tops Revenue Estimates
MasterCraft Boat Holdings, Inc. (MCFT) came out with a quarterly loss of $0.04 per share versus the Zacks Consensus Estimate of a loss of $0.22. This compares to earnings of $1.37 per share a year ago.
zacks.com
- 2 months ago
MasterCraft Boat Holdings, Inc. Reports Fiscal 2024 Results
VONORE, Tenn., Aug. 29, 2024 (GLOBE NEWSWIRE) -- MasterCraft Boat Holdings, Inc. (NASDAQ: MCFT) today announced financial results for its fiscal 2024 fourth quarter and year ended June 30, 2024.
globenewswire.com
- 2 months ago
8. Profile Summary
MasterCraft Boat Holdings, Inc. MCFT
COUNTRY
US
INDUSTRY
Auto - Recreational Vehicles
MARKET CAP
$ 347 M
Dividend Yield
0.00%
Description
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through three segments: MasterCraft, NauticStar, and Crest. The MasterCraft segment produces recreational performance sport boats and luxury day boats under the MasterCraft and Aviara brands, which are used for water skiing, wakeboarding, and wake surfing, as well as general recreational boating. The NauticStar segment offers boats that are primarily used for saltwater fishing and general recreational boating. The Crest segment produces pontoon 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, NauticStar, 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 founded in 1968 and is based in Vonore, Tennessee.
Contact
100 Cherokee Cove Drive, Vonore, TN, 37885
https://www.mastercraft.com
IPO Date
July 17, 2015
Employees
920
Officers
Mr. George Steinbarger
President of Pontoon Group
Ms. Charlene Hampton
Vice President of Human Resources
Mr. Bradley M. Nelson
Chief Executive Officer & Director
Mr. Timothy M. Oxley
Vice President, Chief Financial Officer, Treasurer & Secretary
Mr. Jim Brown
Vice President of Operations