MASTERCRAFT BOAT HOLDINGS, INC. (MCFT)

24.15USD +3.51% (+0.82)

Over 1M: -0.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

23 24 25
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Revenue: 130.7M Q2 '22 — Operating Income: 16.4M Q2 '22 — Free Cash Flow: -16.1M Q3 '22 — Revenue: 144.4M Q3 '22 — Operating Income: 23.6M Q3 '22 — Free Cash Flow: 23.4M Q4 '22 — Revenue: 169.3M Q4 '22 — Operating Income: 31.6M Q4 '22 — Free Cash Flow: 20M Q4 '22 — Revenue: 169.3M Q4 '22 — Revenue: 197.2M Q4 '22 — Operating Income: 44.6M Q4 '22 — Free Cash Flow: 33.7M Q2 '23 — Revenue: 169.5M Q2 '23 — Operating Income: 32.2M Q2 '23 — Free Cash Flow: 12.5M Q3 '23 — Revenue: 159.2M Q3 '23 — Operating Income: 26.5M Q3 '23 — Free Cash Flow: 53.5M Q4 '23 — Revenue: 166.8M Q4 '23 — Operating Income: 29M Q4 '23 — Free Cash Flow: 20.1M Q4 '23 — Revenue: 166.6M Q4 '23 — Operating Income: 29.2M Q4 '23 — Free Cash Flow: 23.5M Q2 '24 — Revenue: 94.3M Q2 '24 — Operating Income: 10.6M Q2 '24 — Free Cash Flow: -12.2M Q2 '24 — Revenue: 89.8M Q2 '24 — Operating Income: 10.8M Q2 '24 — Free Cash Flow: 26.1M Q3 '24 — Revenue: 84M Q3 '24 — Operating Income: 6.8M Q3 '24 — Free Cash Flow: 453K Q4 '24 — Revenue: 54.3M Q4 '24 — Operating Income: -592K Q4 '24 — Free Cash Flow: -12.4M Q1 '25 — Revenue: 65.4M Q1 '25 — Operating Income: 1M Q1 '25 — Free Cash Flow: 199K Q2 '25 — Revenue: 63.4M Q2 '25 — Operating Income: 186K Q2 '25 — Free Cash Flow: 4M Q3 '25 — Revenue: 76M Q3 '25 — Operating Income: 4.1M Q3 '25 — Free Cash Flow: 4.3M Q4 '25 — Revenue: 79.5M Q4 '25 — Operating Income: 5.9M Q4 '25 — Free Cash Flow: 17.9M Q1 '26 — Revenue: 69M Q1 '26 — Operating Income: 3.8M Q1 '26 — Free Cash Flow: -9.9M Q2 '26 — Revenue: 71.8M Q2 '26 — Operating Income: 2.7M Q2 '26 — Free Cash Flow: 14M Q3 '26 — Revenue: 78.2M Q3 '26 — Operating Income: -1.3M Q3 '26 — Free Cash Flow: 3.8M 0 50M 100M 150M 200M
Q3 '22 Q4 '22 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
OE margin 7.4%
ROIC 8.4%
Accruals -8.2%
OCF / EBIT 3.1×
FCF margin 8.6%
OCF margin 11.4%
ROA 4.0%
ROCE 5.6%
Gross margin 23.1%
ROE 5.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.5
EV/OE 13.9×
EV/EBIT 27.7×
EV/Sales 1.0×
FCF yield 6.5%
P/C 4.6×
EV/GP 4.5×
P/B 2.1×
P/E 35.4×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.7
RPO / sales 0.0057×
RPO growth -32.0%
Segment HHI 0.87 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.3
ND/EBITDA 0.27
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 1.4×
F-score 5.0 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales/sh Y/Y +18.8%
Sales CAGR 4Y -11.6%
Div. growth +81.7%
EBIT Y/Y +136.1%
Sales Q/Q +3.0%
EBIT CAGR -46.5%
EPS CAGR 4Y -38.3%
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.