MCFT - MasterCraft Boat Holdings, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$28.00
LOW:
$26.00
MEDIAN:
$27.00
CONSENSUS:
$27.00
UPSIDE:
39.50%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 348.9 | 284.2 | 366.6 | 609.9 | 641.6 | 466.0 | 363.1 | 466.4 | 332.7 | 228.6 | 221.6 | 214.4 | 177.6 | 162.0 |
| Cost of Revenue | 269.1 | 227.3 | 299.5 | 441.2 | 473.4 | 340.8 | 287.7 | 353.3 | 242.4 | 165.2 | 160.5 | 163.2 | 140.0 | 131.3 |
| Gross Profit | 79.8 | 56.9 | 67.1 | 168.7 | 168.2 | 125.1 | 75.4 | 113.1 | 90.4 | 63.5 | 61.1 | 51.2 | 37.6 | 30.7 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 5.6 | 4.9 | 3.5 | 3.5 | 3.0 | 2.7 | 2.8 |
| SG&A Expenses | 66.2 | 43.8 | 47.8 | 45.4 | 48.9 | 44.5 | 41.5 | 45.4 | 32.8 | 29.9 | 38.8 | 27.0 | 18.8 | 18.5 |
| Other Expenses | 4.7 | 1.8 | 3.0 | 2.0 | 3.1 | 2.0 | 60.4 | 3.5 | 1.6 | 0.1 | 1.2 | 0.2 | 0.2 | 0.2 |
| Operating Expenses | 70.8 | 45.6 | 59.5 | 47.3 | 52.0 | 46.5 | 101.9 | 48.9 | 34.4 | 30.0 | 39.1 | 27.2 | 19.0 | 18.7 |
| Operating Income | ||||||||||||||
| Operating Income | 9.1 | 11.2 | 7.6 | 121.4 | 116.2 | 78.6 | (26.6) | 64.3 | 56.0 | 33.5 | 22.0 | 23.9 | 18.6 | 12.0 |
| Interest Expense | (0.2) | 1.2 | 3.3 | 2.7 | 1.5 | 3.4 | 5.0 | 6.5 | 3.5 | 2.2 | 1.3 | 5.2 | 7.6 | 9.2 |
| Interest Income | 2.7 | 3.5 | 5.8 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||
| EBITDA | 22.8 | 24.3 | 24.6 | 133.2 | 127.0 | 86.3 | (16.0) | 41.0 | 61.1 | 36.7 | 27.1 | 27.2 | 21.1 | 14.0 |
| EBIT | 9.1 | 14.7 | 13.4 | 124.8 | 117.3 | 77.9 | (26.6) | 64.6 | 56.5 | 33.5 | 19.8 | 23.9 | 18.6 | 12.0 |
| Income Before Tax | 1.3 | 13.5 | 10.1 | 122.1 | 114.7 | 74.5 | (31.6) | 26.7 | 52.5 | 31.3 | 18.5 | 12.1 | 8.5 | 2.8 |
| Income Tax Expense | 2.9 | 2.8 | 1.4 | 28.3 | 26.8 | 16.1 | (7.6) | 5.4 | 12.9 | 11.7 | 8.3 | 6.6 | (11.4) | (0.0) |
| Net Income | (1.7) | 7.0 | 7.8 | 68.9 | 58.2 | 56.2 | (24.0) | 21.4 | 39.7 | 19.6 | 10.2 | 5.5 | 19.9 | 2.8 |
| Per Share Data | ||||||||||||||
| EPS (Basic) | -0.10 | 0.43 | 0.46 | 3.91 | 3.15 | 2.99 | -1.28 | 1.14 | 2.13 | 1.05 | 0.57 | 0.32 | 1.16 | 0.25 |
| EPS (Diluted) | -0.10 | 0.43 | 0.46 | 3.88 | 3.12 | 2.96 | -1.28 | 1.14 | 2.12 | 1.05 | 0.56 | 0.32 | 1.16 | 0.25 |
| Shares Outstanding | 17.2 | 16.5 | 16.9 | 17.6 | 18.5 | 18.8 | 18.7 | 18.7 | 18.6 | 18.6 | 17.8 | 17.2 | 17.2 | 11.1 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 43.9 | 28.9 | 7.4 | 19.8 | 34.2 | 39.3 | 16.3 | 5.8 | 7.9 | 4.0 | 0.1 | 1.2 | 12.5 | 8.6 |
| Short-Term Investments | 0 | 50.5 | 78.8 | 91.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 13.6 | 4.3 | 12.0 | 15.7 | 22.5 | 12.4 | 11.1 | 13.4 | 5.5 | 3.5 | 3.0 | 2.7 | 4.4 | 5.2 |
| Inventory | 82.3 | 30.5 | 37.0 | 58.3 | 58.6 | 53.5 | 25.6 | 30.7 | 20.5 | 11.7 | 13.3 | 11.5 | 11.7 | 11.3 |
| Other Current Assets | 13.0 | 7.0 | 19.9 | 10.1 | 23.2 | 0 | 0 | 0 | 2.0 | 1.2 | 0.5 | 9.8 | 4.3 | 1.6 |
| Total Current Assets | 152.7 | 121.2 | 155.1 | 195.5 | 146.1 | 110.2 | 56.7 | 54.4 | 37.2 | 21.7 | 18.1 | 29.3 | 34.0 | 27.0 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 120.6 | 53.6 | 52.3 | 77.9 | 55.8 | 60.5 | 40.5 | 33.6 | 22.3 | 14.8 | 13.8 | 13.2 | 12.9 | 11.7 |
| Goodwill | 134.1 | 28.5 | 28.5 | 28.5 | 28.5 | 29.6 | 29.6 | 74.0 | 65.8 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 |
| Intangible Assets | 82.2 | 31.9 | 33.6 | 35.5 | 37.4 | 59.9 | 63.8 | 79.8 | 51.0 | 16.6 | 16.8 | 17.0 | 17.2 | 17.4 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.5 | (1.0) | (0.5) | 0.6 | (6.3) | 0.5 | 0 |
| Other Non-Current Assets | 10.9 | 5.9 | 29.9 | 4.2 | 7.7 | 0.6 | 1.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 1.4 |
| Total Non-Current Assets | 347.7 | 138.7 | 162.9 | 158.5 | 150.9 | 166.2 | 151.2 | 194.4 | 139.7 | 61.7 | 64.4 | 60.3 | 62.1 | 60.2 |
| Total Assets | 500.4 | 259.9 | 318.0 | 354.0 | 297.1 | 276.5 | 207.9 | 248.8 | 176.9 | 83.3 | 82.5 | 89.7 | 96.1 | 87.2 |
| Current Liabilities | ||||||||||||||
| Account Payables | 24.2 | 8.3 | 10.4 | 20.4 | 23.4 | 23.9 | 10.5 | 18.0 | 17.3 | 11.0 | 13.1 | 14.8 | 13.0 | 9.4 |
| Short-Term Debt | 0 | 0 | 4.4 | 4.4 | 2.9 | 2.9 | 8.9 | 8.7 | 5.1 | 3.7 | 7.9 | 18.3 | 8.6 | 0 |
| Deferred Revenue | 0 | 2.0 | 2.0 | 1.5 | 1.4 | 1.8 | 0.6 | 38.8 | 24.9 | 20.2 | 21.3 | 21.5 | 15.6 | 0 |
| Other Current Liabilities | 73.3 | 35.6 | 42.2 | 42.9 | 43.5 | 27.4 | 24.4 | 22.7 | 18.8 | 16.0 | 15.4 | 23.1 | 13.6 | 14.3 |
| Total Current Liabilities | 97.7 | 65.2 | 77.9 | 102.5 | 93.2 | 74.3 | 55.4 | 68.5 | 50.9 | 36.9 | 44.4 | 63.8 | 42.0 | 27.8 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 0 | 0 | 44.9 | 49.3 | 53.7 | 90.3 | 99.7 | 105.0 | 70.1 | 30.8 | 44.3 | 60.5 | 57.4 | 75.3 |
| Deferred Tax Liabilities | 1.4 | 0 | 0 | 0 | 0 | 6.5 | 0 | 3.1 | 1.4 | 1.0 | 0 | 7.2 | 0 | 7.0 |
| Other Non-Current Liabilities | 20.1 | 11.2 | 11.3 | 10.1 | 6.6 | 4.1 | 4.0 | 2.9 | 3.4 | 2.9 | 2.2 | 0.5 | 0.6 | 0.8 |
| Total Non-Current Liabilities | 21.5 | 11.2 | 56.2 | 59.3 | 60.2 | 94.4 | 103.6 | 107.9 | 73.5 | 34.7 | 46.5 | 68.2 | 58.0 | 83.1 |
| Total Liabilities | 119.1 | 76.4 | 134.1 | 161.9 | 153.4 | 168.7 | 159.1 | 176.5 | 124.4 | 71.6 | 90.9 | 131.9 | 99.9 | 110.9 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 129.0 | 130.7 | 123.6 | 115.8 | 46.9 | (11.3) | (67.5) | (43.5) | (61.7) | (101.4) | (120.9) | (51.2) | (12.7) | (32.7) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.5) | (15.0) | (16.3) | (13.1) | (10.3) | (8.0) |
| Total Stockholders' Equity | 381.3 | 183.4 | 183.7 | 192.0 | 143.6 | 107.8 | 48.9 | 72.3 | 52.5 | 11.8 | (8.4) | (42.3) | (3.8) | (23.7) |
| Total Liabilities & Equity | 500.4 | 259.9 | 318.0 | 354.0 | 297.1 | 276.5 | 207.9 | 248.8 | 176.9 | 83.3 | 82.5 | 89.7 | 96.1 | 87.2 |
| Debt Metrics | ||||||||||||||
| Total Debt | 0 | 0 | 49.3 | 53.7 | 56.5 | 93.1 | 108.6 | 113.7 | 75.2 | 34.5 | 52.2 | 78.8 | 66.0 | 75.3 |
| Net Debt | (43.9) | (28.9) | 41.9 | 33.9 | 22.3 | 53.9 | 92.3 | 107.9 | 67.2 | 30.4 | 52.2 | 77.6 | 53.4 | 66.7 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | (1.7) | 10.7 | 7.8 | 93.8 | 87.9 | 56.2 | (24.0) | 21.4 | 39.7 | 19.6 | 10.2 | 5.5 | 19.9 | 2.8 |
| Depreciation & Amortization | 13.7 | 9.6 | 11.2 | 8.4 | 9.7 | 8.4 | 10.5 | 7.8 | 5.1 | 3.2 | 3.4 | 3.3 | 2.5 | 2.0 |
| Stock-Based Compensation | 4.1 | 2.9 | 2.6 | 3.5 | 0 | 2.9 | 1.1 | 1.7 | 1.2 | 0.7 | 13.7 | 0 | 0.0 | 0.0 |
| Change in Working Capital | 1.1 | 13.5 | (13.2) | 20.7 | (16.0) | (4.8) | (4.6) | (1.4) | 3.8 | (3.3) | 1.1 | 1.3 | 3.9 | 4.2 |
| Other Non-Cash Items | 10.1 | (1.3) | 10.2 | (2.2) | (1.9) | 4.9 | 56.3 | 32.2 | 0.3 | 0.8 | 4.6 | 9.2 | 7.3 | 7.0 |
| Operating Cash Flow | 30.4 | 35.6 | 12.5 | 134.2 | 73.3 | 68.5 | 30.2 | 55.9 | 49.4 | 26.2 | 30.7 | 25.3 | 21.9 | 16.0 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (8.1) | (9.2) | (16.4) | (24.6) | (12.3) | (27.9) | (14.2) | (14.1) | (5.3) | (4.1) | (3.8) | (3.5) | (3.4) | (3.0) |
| Acquisitions | (54.1) | 0 | 0 | 0 | 0 | 0.0 | 0 | (81.7) | (80.5) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1.8) | (58.8) | (143.8) | (123.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 88.0 | 158.4 | 32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 52.6 | 26.0 | 0.0 | (6.3) | (3.5) | 0 | 0.0 | 0.0 | 0.1 | (4.1) | 0 | (0.0) | 1.0 | 0.6 |
| Investing Cash Flow | (11.4) | 46.0 | (1.8) | (121.4) | (15.8) | (27.8) | (14.2) | (95.8) | (85.7) | (4.1) | (3.8) | (3.5) | (2.4) | (2.4) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 0 | (49.5) | (4.5) | (3) | (36.7) | (16.3) | (5.4) | 38.7 | 41.5 | (18.0) | (26.3) | 12.4 | (15.6) | (7) |
| Stock Repurchased | (2.3) | (9.8) | (16.3) | (22.9) | (25.5) | 0 | 0 | 0 | 0 | (0.0) | (4.5) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (79.9) | (44) | 0 | 0 |
| Other Financing Activities | (1.8) | (0.8) | (2.4) | (1.2) | (0.4) | (1.5) | (0.1) | (0.9) | (1.3) | (0.1) | (1.2) | (1.6) | 0 | 0 |
| Financing Cash Flow | (4.2) | (60.1) | (23.1) | (27.1) | (62.5) | (17.8) | (5.5) | 37.8 | 40.2 | (18.1) | (28.0) | (33.1) | (15.6) | (7) |
| Cash Position | ||||||||||||||
| Net Change in Cash | 14.9 | 21.5 | (12.4) | (14.4) | (5.0) | 22.9 | 10.5 | (2.1) | 3.9 | 4.0 | (1.1) | (11.4) | 4.0 | 6.6 |
| Cash at Beginning | 28.9 | 7.4 | 19.8 | 34.2 | 39.3 | 16.3 | 5.8 | 7.9 | 4.0 | 0.1 | 1.2 | 12.5 | 8.6 | 2.0 |
| Cash at End | 43.9 | 28.9 | 7.4 | 19.8 | 34.2 | 39.3 | 16.3 | 5.8 | 7.9 | 4.0 | 0.1 | 1.2 | 12.5 | 8.6 |
| Free Cash Flow | 22.3 | 26.4 | (3.9) | 109.6 | 61.0 | 40.7 | 16.0 | 41.8 | 44.1 | 22.1 | 26.9 | 21.8 | 18.5 | 13.0 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 348.9 | 284.2 | 366.6 | 609.9 | 641.6 | 466.0 | 363.1 | 466.4 | 332.7 | 228.6 | 221.6 | 214.4 | 177.6 | 162.0 |
| Gross Profit | 79.8 | 56.9 | 67.1 | 168.7 | 168.2 | 125.1 | 75.4 | 113.1 | 90.4 | 63.5 | 61.1 | 51.2 | 37.6 | 30.7 |
| Operating Income | 9.1 | 11.2 | 7.6 | 121.4 | 116.2 | 78.6 | (26.6) | 64.3 | 56.0 | 33.5 | 22.0 | 23.9 | 18.6 | 12.0 |
| Net Income | (1.7) | 7.0 | 7.8 | 68.9 | 58.2 | 56.2 | (24.0) | 21.4 | 39.7 | 19.6 | 10.2 | 5.5 | 19.9 | 2.8 |
| EPS (Diluted) | -0.10 | 0.43 | 0.46 | 3.88 | 3.12 | 2.96 | -1.28 | 1.14 | 2.12 | 1.05 | 0.56 | 0.32 | 1.16 | 0.25 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 43.9 | 28.9 | 7.4 | 19.8 | 34.2 | 39.3 | 16.3 | 5.8 | 7.9 | 4.0 | 0.1 | 1.2 | 12.5 | 8.6 |
| Total Assets | 500.4 | 259.9 | 318.0 | 354.0 | 297.1 | 276.5 | 207.9 | 248.8 | 176.9 | 83.3 | 82.5 | 89.7 | 96.1 | 87.2 |
| Total Debt | 0 | 0 | 49.3 | 53.7 | 56.5 | 93.1 | 108.6 | 113.7 | 75.2 | 34.5 | 52.2 | 78.8 | 66.0 | 75.3 |
| Stockholders' Equity | 381.3 | 183.4 | 183.7 | 192.0 | 143.6 | 107.8 | 48.9 | 72.3 | 52.5 | 11.8 | (8.4) | (42.3) | (3.8) | (23.7) |
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 30.4 | 35.6 | 12.5 | 134.2 | 73.3 | 68.5 | 30.2 | 55.9 | 49.4 | 26.2 | 30.7 | 25.3 | 21.9 | 16.0 |
| Capital Expenditure | (8.1) | (9.2) | (16.4) | (24.6) | (12.3) | (27.9) | (14.2) | (14.1) | (5.3) | (4.1) | (3.8) | (3.5) | (3.4) | (3.0) |
| Free Cash Flow | 22.3 | 26.4 | (3.9) | 109.6 | 61.0 | 40.7 | 16.0 | 41.8 | 44.1 | 22.1 | 26.9 | 21.8 | 18.5 | 13.0 |