Financials MasterCraft Boat Holdings, Inc.

Equities

MCFT

US57637H1032

Recreational Products

Market Closed - Nasdaq 16:00:00 2024-04-26 EDT 5-day change 1st Jan Change
20.55 USD +0.10% Intraday chart for MasterCraft Boat Holdings, Inc. -2.61% -9.23%

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 366.8 359.5 498.2 379.8 536.2 350 -
Enterprise Value (EV) 1 366.8 359.5 498.2 379.8 536.2 350 350
P/E ratio 17.2 x -14.9 x 8.88 x 6.75 x 7.9 x 14.1 x 9.25 x
Yield - - - - - - -
Capitalization / Revenue 0.79 x 0.99 x 0.95 x 0.54 x 0.81 x 0.86 x 0.76 x
EV / Revenue 0.79 x 0.99 x 0.95 x 0.54 x 0.81 x 0.86 x 0.76 x
EV / EBITDA 4.63 x 8.12 x 5.37 x 3.14 x 4.08 x 8.11 x 5.83 x
EV / FCF 8.77 x 22.5 x 12.2 x 6.61 x 5.16 x 24.4 x 11.7 x
FCF Yield 11.4% 4.44% 8.16% 15.1% 19.4% 4.1% 8.56%
Price to Book 5.08 x - - - - - -
Nbr of stocks (in thousands) 18,724 18,872 18,950 18,044 17,495 17,034 -
Reference price 2 19.59 19.05 26.29 21.05 30.65 20.55 20.55
Announcement Date 19-09-12 20-09-09 21-09-02 22-09-08 23-08-30 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net sales 1 466.4 363.1 525.8 707.9 662 405.6 458.5
EBITDA 1 79.3 44.3 92.75 121.1 131.5 43.15 60
EBIT 1 33.26 -26.57 75.95 77.86 116.9 31.26 47.19
Operating Margin 7.13% -7.32% 14.45% 11% 17.66% 7.71% 10.29%
Earnings before Tax (EBT) 1 26.75 -31.61 71.83 76.39 117.6 32.31 48.28
Net income 1 21.35 -24 56.17 58.21 68.94 25.15 37.1
Net margin 4.58% -6.61% 10.68% 8.22% 10.41% 6.2% 8.09%
EPS 2 1.140 -1.280 2.960 3.120 3.880 1.456 2.221
Free Cash Flow 1 41.82 15.96 40.68 57.49 103.9 14.35 29.95
FCF margin 8.97% 4.39% 7.74% 8.12% 15.69% 3.54% 6.53%
FCF Conversion (EBITDA) 52.74% 36.02% 43.85% 47.48% 79.02% 33.25% 49.92%
FCF Conversion (Net income) 195.85% - 72.42% 98.76% 150.68% 57.06% 80.74%
Dividend per Share - - - - - - -
Announcement Date 19-09-12 20-09-09 21-09-02 22-09-08 23-08-30 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 144 159.5 186.7 217.7 169.5 159.2 166.8 166.6 104.2 99.48 92.83 109 110.5 112 116.9
EBITDA 1 19.39 25 32.05 44.63 35.94 29.82 32.99 32.71 12.22 9.785 7.198 13.95 13.05 14.16 13.63
EBIT 1 14.04 20.55 27.49 15.77 32.22 26.46 29.03 29.21 8.553 7.018 4.284 11.12 9.982 10.75 8.358
Operating Margin 9.75% 12.89% 14.72% 7.25% 19.01% 16.62% 17.4% 17.53% 8.21% 7.05% 4.61% 10.2% 9.03% 9.6% 7.15%
Earnings before Tax (EBT) 1 13.66 20.2 27.15 15.38 31.81 26.42 29.53 29.83 9.026 7.579 4.627 11.55 10.26 11.03 8.638
Net income 1 10.39 15.4 20.94 11.49 4.068 19.68 22.51 22.68 6.195 5.886 3.565 8.87 7.926 8.522 6.664
Net margin 7.21% 9.66% 11.21% 5.28% 2.4% 12.36% 13.5% 13.61% 5.94% 5.92% 3.84% 8.13% 7.17% 7.61% 5.7%
EPS 2 0.5500 0.8100 1.130 0.6300 0.2300 1.110 1.270 1.300 0.3600 0.3500 0.2086 0.5157 0.4567 0.5100 0.4867
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 21-11-10 22-02-03 22-05-11 22-09-08 22-11-09 23-02-08 23-05-10 23-08-30 23-11-08 24-02-07 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 41.8 16 40.7 57.5 104 14.4 30
ROE (net income / shareholders' equity) 84.9% - - - - - -
ROA (Net income/ Total Assets) 24.9% - - - - - -
Assets 1 85.73 - - - - - -
Book Value Per Share 3.850 - - - - - -
Cash Flow per Share 2.980 - - - - - -
Capex 1 14.1 14.2 27.9 15.8 30.3 20 22.6
Capex / Sales 3.02% 3.92% 5.3% 2.23% 4.58% 4.94% 4.92%
Announcement Date 19-09-12 20-09-09 21-09-02 22-09-08 23-08-30 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
20.55 USD
Average target price
23.5 USD
Spread / Average Target
+14.36%
Consensus
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  4. Financials MasterCraft Boat Holdings, Inc.