MCFT
MasterCraft Boat Holdings Inc.
$21.84
+$0.15(+0.69%)
58
Overall
--
Value
58
Tech
--
Quality
Market Cap
$364.77M
Volume
112.32K
52W Range
$14.39 - $23.94
Target Price
$22.25
Order:
Income Statement
| Metric | Trend | Chart | 2017 Jun | 2018 Jun | 2019 Jun | 2020 Jun | 2021 Jun | 2022 Mar | 2022 Jun | 2023 Jun | 2024 Jun | 2025 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $228.6M | $332.7M | $466.4M | $363.1M | $525.8M | -- | $641.6M | $662.0M | $322.4M | $284.2M | ||
| Total Revenue | $228.6M | $332.7M | $466.4M | $363.1M | $466.0M | -- | $641.6M | $662.0M | $322.4M | $284.2M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-165.2M | $-242.4M | $353.3M | $287.7M | $340.8M | -- | $473.4M | $492.3M | $250.7M | $227.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $63.5M | $90.4M | $113.1M | $75.4M | $125.1M | -- | $168.2M | $169.7M | $71.6M | $56.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-30.0M | $-34.4M | $79.9M | $101.9M | $54.0M | -- | $50.9M | $52.8M | $44.1M | $45.6M | ||
| Research & Development | $-3.5M | $-4.9M | $5.6M | $5.2M | $6.8M | -- | $7.2M | $8.3M | $8.6M | -- | ||
| Research Expense | -- | -- | $5.6M | $5.2M | $6.8M | -- | $7.2M | -- | -- | -- | ||
| Selling, General & Administrative | $29.9M | $32.8M | $45.4M | $41.5M | $50.1M | -- | $48.9M | $50.8M | $42.3M | $43.8M | ||
| Selling & Marketing Expenses | $9.4M | $13.0M | $17.7M | $16.0M | $13.0M | -- | $12.9M | $13.8M | $11.2M | $11.7M | ||
| General & Administrative Expenses | $20.5M | $19.8M | $27.7M | $25.6M | $37.0M | -- | $36.1M | $37.0M | $31.1M | $32.1M | ||
| Promotion & Advertising | $-5.2M | $-6.8M | $9.3M | $7.0M | $4.8M | -- | $4.4M | -- | -- | -- | ||
| Salaries & Wages | -- | -- | $-399.0K | $-239.0K | $-676.0K | -- | $-799.0K | -- | -- | -- | ||
| Depreciation & Amortization | $107.0K | $1.6M | $7.8M | $3.9M | $3.9M | -- | $2.0M | $2.0M | $1.8M | $1.8M | ||
| Depreciation & Amortization | $107.0K | $1.6M | $3.5M | $3.9M | $3.9M | -- | $2.0M | $2.0M | $1.8M | $1.8M | ||
| Amortization | $107.0K | $1.6M | $80.4M | $3.9M | $3.9M | -- | $2.0M | $2.0M | $1.8M | $1.8M | ||
| Other Operating Expenses | $-413.0K | $-373.0K | $-3.5M | $-110.0K | $-1.1M | -- | $-2.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $33.5M | $56.0M | $33.3M | $-26.6M | $76.0M | -- | $116.2M | $116.9M | $27.5M | $11.2M | ||
| EBITDA | $37.1M | $61.6M | $41.6M | $-16.0M | $86.3M | -- | $125.9M | $108.3M | $41.6M | $24.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $2.2M | $3.5M | $6.5M | $5.0M | $3.4M | -- | $1.5M | $2.7M | $3.3M | $1.2M | ||
| Interest Income Operating | -- | -- | -- | -- | -- | -- | -- | $3.4M | $5.8M | $3.5M | ||
| Net Non-Operating Interest Income/Expense | $-2.2M | $-3.5M | $-6.5M | $-5.0M | $-3.4M | -- | $-1.5M | $-2.7M | $-3.3M | $-1.2M | ||
| Other Income/Expense | $-305.5M | $-423.6M | $-492.0M | $-800.0K | $700.0K | -- | $-1.1M | -- | $6.9M | -- | ||
| Other Special Charges | -- | -- | $4.6M | $800.0K | $-700.0K | -- | $1.4M | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-22.6M | $-38.3M | $-21.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $22.6M | $38.3M | $-31.0M | $-56.4M | -- | -- | $-1.1M | -- | $-9.8M | -- | ||
| Impairment of Capital Assets | -- | -- | $31.0M | $56.4M | -- | -- | $1.1M | -- | $9.8M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $33.5M | $56.0M | $33.3M | $-26.6M | $77.9M | -- | $116.2M | $97.8M | $33.3M | $14.7M | ||
| Pre-Tax Income | $31.3M | $52.5M | $26.7M | $-31.6M | $71.8M | -- | $114.7M | $117.6M | $30.0M | $13.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $11.7M | $12.9M | $5.4M | $-7.6M | $16.1M | -- | $26.8M | $27.1M | $6.7M | $2.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $19.6M | $39.7M | $21.4M | $-24.0M | $56.2M | -- | $58.2M | $68.9M | $7.8M | $7.0M | ||
| Net Income (Continuing Operations) | $19.6M | $39.7M | $21.4M | $-24.0M | $56.2M | $20.9M | $87.9M | $68.0M | $23.2M | $10.7M | ||
| Net Income (Discontinued Operations) | $19.6M | $39.7M | $21.4M | $-24.0M | $56.2M | -- | $58.2M | $68.9M | $7.8M | $7.0M | ||
| Net Income (Common Stockholders) | $19.6M | $39.7M | $28.3M | $-24.0M | $56.3M | -- | $58.2M | $68.9M | $7.8M | $7.0M | ||
| Normalized Income | -- | -- | -- | -- | $56.7M | -- | -- | -- | -- | $13.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-195.1M | $-276.7M | $433.1M | $389.6M | $449.9M | $159.2M | $524.3M | $545.1M | $294.9M | $273.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $18.6M | $18.6M | $18.7M | $18.7M | $18.8M | -- | $18.5M | $17.6M | $16.9M | $16.4M | ||
| Average Shares Outstanding (Diluted) | $18.6M | $18.7M | $18.8M | $18.7M | $19.0M | -- | $18.6M | $17.8M | $17.0M | $16.5M | ||
| Shares Outstanding | $18.6M | $18.7M | $18.8M | $18.9M | $19.0M | $16.3M | $18.2M | $17.2M | $16.6M | $16.3M | ||
| Basic EPS | $1.05 | $2.13 | $1.14 | $-1.28 | $2.99 | -- | $3.15 | $3.91 | $0.46 | $0.43 | ||
| Basic EPS (Continuing Operations) | -- | -- | $1.14 | $-1.28 | $2.99 | -- | $3.15 | $5.13 | $0.52 | $0.65 | ||
| Diluted EPS | $1.05 | $2.12 | $1.14 | $-1.28 | $2.96 | -- | $3.12 | $3.88 | $0.46 | $0.43 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $1.14 | $-1.28 | $2.96 | -- | $3.12 | $5.09 | $0.51 | $0.65 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $-1.22 | $-0.06 | $-0.22 | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $-1.21 | $-0.05 | $-0.22 | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | $-29.7M | $-21.5M | $-15.4M | $-3.7M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $22.5M | -- | -- | ||
| Other Gand A | $20.5M | $19.8M | $27.7M | $25.6M | $37.0M | -- | $36.1M | $37.0M | $31.1M | $32.1M | ||
| Other Impairment Of Capital Assets | -- | -- | $3.0M | -- | -- | -- | $18.5M | -- | -- | -- | ||
| Rent And Landing Fees | $20.5M | $19.8M | $712.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $9.4M | $13.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-22.6M | $-38.3M | $-21.6M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MCFT | $21.84 | +0.7% | 112.32K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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