MasterCraft Boat Holdings, Inc.
General ticker "MCFT" information:
- Sector: Consumer Discretionary
- Industry: Auto - Recreational Vehicles
- Capitalization: $343.8M (TTM average)
MasterCraft Boat Holdings, Inc. follows the US Stock Market performance with the rate: 52.4%.
Estimated limits based on current volatility of 2.2%: low 22.65$, high 23.69$
Factors to consider:
- Earnings expected soon, date: 2026-09-10 bmo
- Total employees count: 700 (-23.9%) as of 2025
- Top business risk factors: Economic downturns and volatility, Consumer spending, Supply chain disruptions, Labor/talent shortage/retention, Climate change and natural disasters
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [16.04$, 25.13$]
- 2026-06-30 to 2027-06-30 estimated range: [17.86$, 27.48$]
Financial Metrics affecting the MCFT estimates:
- Positive: with PPE of 19.9 at the end of fiscal year the price was neutral
- Positive: -4.23 < Operating profit margin, % of 3.95
- Positive: 6.77 < Operating cash flow per share per price, % of 11.81
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.96
- Positive: -9.15 < Industry operating profit margin (median), % of 0.94
- Negative: Shareholder equity ratio, % of 70.55 > 63.63
- Positive: 0.01 < Industry earnings per price (median), % of 2.50
- Negative: Industry operating cash flow per share per price (median), % of 8.18 <= 10.39
- Negative: 0 < Inventory ratio change, % of 0.41
Short-term MCFT quotes
Long-term MCFT plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $609.90MM | $366.59MM | $284.20MM |
| Operating Expenses | $488.47MM | $358.96MM | $272.97MM |
| Operating Income | $121.43MM | $7.63MM | $11.23MM |
| Non-Operating Income | $0.67MM | $2.50MM | $2.30MM |
| Interest Expense | $2.68MM | $3.29MM | $1.17MM |
| R&D Expense | $0.00MM | $8.60MM | $0.00MM |
| Income(Loss) | $122.10MM | $10.13MM | $13.54MM |
| Taxes | $28.30MM | $1.41MM | $2.82MM |
| Net Income(Loss)* | $68.94MM | $7.80MM | $7.04MM |
| Stockholders Equity | $191.97MM | $183.68MM | $183.39MM |
| Inventory | $58.30MM | $36.97MM | $30.47MM |
| Assets | $353.98MM | $317.98MM | $259.95MM |
| Operating Cash Flow | $134.20MM | $12.50MM | $35.59MM |
| Capital expenditure | $24.56MM | $16.36MM | $9.20MM |
| Investing Cash Flow | $-121.43MM | $-1.78MM | $46.04MM |
| Financing Cash Flow | $-27.15MM | $-23.14MM | $-60.10MM |
| Earnings Per Share** | $3.91 | $0.46 | $0.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.