XNASMCFT
Market cap298mUSD
Jan 10, Last price
17.79USD
1D
-1.22%
1Q
3.61%
Jan 2017
22.02%
IPO
17.74%
Name
Mastercraft Boat Holdings Inc
Chart & Performance
Profile
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.
IPO date
Jul 17, 2015
Employees
1,060
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 366,588 -44.63% | 662,046 -6.47% | 707,862 34.62% | |||||||
Cost of revenue | 355,917 | 551,475 | 608,284 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,671 | 110,571 | 99,578 | |||||||
NOPBT Margin | 2.91% | 16.70% | 14.07% | |||||||
Operating Taxes | 1,407 | 27,135 | 18,172 | |||||||
Tax Rate | 13.19% | 24.54% | 18.25% | |||||||
NOPAT | 9,264 | 83,436 | 81,406 | |||||||
Net income | 7,800 -88.69% | 68,937 18.42% | 58,214 3.64% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (16,257) | (22,949) | (25,454) | |||||||
BB yield | 5.05% | 4.21% | 6.49% | |||||||
Debt | ||||||||||
Debt current | 4,374 | 4,381 | 2,873 | |||||||
Long-term debt | 47,620 | 51,997 | 54,072 | |||||||
Deferred revenue | (7,762) | (6,382) | ||||||||
Other long-term liabilities | 11,282 | 10,052 | 6,358 | |||||||
Net debt | (34,246) | (55,303) | 22,742 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,497 | 134,196 | 73,311 | |||||||
CAPEX | (16,361) | (30,323) | (15,820) | |||||||
Cash from investing activities | (1,785) | (121,434) | (15,820) | |||||||
Cash from financing activities | (23,135) | (27,148) | (62,540) | |||||||
FCF | 13,372 | 88,870 | 58,546 | |||||||
Balance | ||||||||||
Cash | 86,240 | 111,377 | 34,203 | |||||||
Long term investments | 304 | |||||||||
Excess cash | 67,911 | 78,579 | ||||||||
Stockholders' equity | 123,987 | 116,113 | 47,064 | |||||||
Invested Capital | 176,511 | 169,476 | 195,771 | |||||||
ROIC | 5.36% | 45.69% | 40.23% | |||||||
ROCE | 4.37% | 43.22% | 49.26% | |||||||
EV | ||||||||||
Common stock shares outstanding | 17,038 | 17,765 | 18,637 | |||||||
Price | 18.88 -38.40% | 30.65 45.61% | 21.05 -19.93% | |||||||
Market cap | 321,683 -40.92% | 544,501 38.80% | 392,299 -21.26% | |||||||
EV | 287,637 | 489,318 | 415,041 | |||||||
EBITDA | 21,853 | 121,140 | 113,192 | |||||||
EV/EBITDA | 13.16 | 4.04 | 3.67 | |||||||
Interest | 3,292 | 2,679 | 1,471 | |||||||
Interest/NOPBT | 30.85% | 2.42% | 1.48% |