Mastercraft Boat Holdings Inc
General ticker "MCFT" information:
- Sector: Consumer Discretionary
- Industry: Leisure Products
- Capitalization: $337.4M
Mastercraft Boat Holdings Inc does not follow the US Stock Market performance with the rate: -4.9%.
Estimated limits based on current volatility of 1.8%: low 18.32$, high 18.99$
Factors to consider:
- Current price 35.2% below estimated low
- Earnings for 15 months up through Q1 (+1 year) 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 2023-06-30 to 2025-06-29
- 2023-06-30 to 2024-06-29 estimated range: [23.47$, 37.43$]
- 2024-06-29 to 2025-06-29 estimated range: [28.04$, 43.40$]
Financial Metrics affecting the MCFT estimates:
- Positive: Operating cash flow per share per price, % of 26.39 > 12.76
- Positive: Non-GAAP EPS, $ of 5.36 > 2.29
- Negative: Investing cash flow per share, $ of -6.89 <= -3.48
- Positive: Inventory ratio change, % of -1.93 <= -1.03
- Negative: Industry inventory ratio change (median), % of 0.74 > 0.49
- Positive: 9.05 < Operating profit margin, % of 17.66
- Positive: Industry earnings per price (median), % of 6.11 > 5.96
- Negative: Industry operating profit margin (median), % of 0.03 <= 2.14
Short-term MCFT quotes
Long-term MCFT plot with estimates
Financial data
| YTD | 2021-06-30 | 2022-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Revenue | $525.81MM | $707.86MM | $662.05MM |
| Operating Expenses | $449.86MM | $630.00MM | $545.13MM |
| Operating Income | $75.95MM | $77.86MM | $116.92MM |
| Non-Operating Income | $-4.12MM | $-1.47MM | $0.67MM |
| Interest Expense | $3.39MM | $1.47MM | $2.68MM |
| R&D Expense | $6.80MM | $7.20MM | $8.30MM |
| Income(Loss) | $71.83MM | $76.39MM | $117.59MM |
| Taxes | $15.66MM | $18.17MM | $27.14MM |
| Other Income(Loss) | $0.00MM | $0.00MM | $-21.52MM |
| Profit(Loss) | $56.17MM | $58.21MM | $68.94MM |
| Stockholders Equity | $107.79MM | $143.65MM | $191.97MM |
| Inventory | $53.48MM | $78.64MM | $58.30MM |
| Assets | $276.46MM | $297.05MM | $353.98MM |
| Operating Cash Flow | $68.54MM | $73.31MM | $134.20MM |
| Capital expenditure | $27.86MM | $15.82MM | $30.32MM |
| Investing Cash Flow | $-27.83MM | $-15.82MM | $-121.43MM |
| Financing Cash Flow | $-17.77MM | $-62.54MM | $-27.15MM |
| Earnings Per Share* | $2.99 | $3.15 | $5.19 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.