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MCBC Holdings Inc

Consumer Cyclical US MCFT

19.9USD
0.19(0.96%)

Last update at 2026-03-11T15:05:00Z

Day Range

19.5919.97
LowHigh

52 Week Range

14.3823.00
LowHigh

Fundamentals

  • Previous Close 19.71
  • Market Cap299.89M
  • Volume24541
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA8.30M
  • Revenue TTM303.24M
  • Revenue Per Share TTM18.34
  • Gross Profit TTM 42.55M
  • Diluted EPS TTM-0.51

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 117.59M 76.39M 71.83M -31.61200M 26.75M
Minority interest - - - - -
Net income 68.94M 58.21M 56.17M -24.04700M 21.35M
Selling general administrative 37.03M 40.96M 37.05M 25.56M 27.71M
Selling and marketing expenses 13.81M 14.62M 13.02M 15.98M 17.67M
Gross profit 169.71M 162.36M 129.97M 75.36M 113.13M
Reconciled depreciation 1.96M 13.61M 3.95M 10.53M 7.79M
Ebit 120.27M 77.86M 75.95M 29.87M 64.26M
Ebitda 122.22M 106.78M 79.90M 33.82M 67.75M
Depreciation and amortization 1.96M 28.92M 3.95M 3.95M 3.49M
Non operating income net other - - -0.73300M - -
Operating income 116.92M 77.86M 75.95M 29.87M 64.26M
Other operating expenses 545.13M 605.07M 449.86M 333.20M 402.12M
Interest expense 2.68M 1.47M 3.39M 5.04M 6.51M
Tax provision 27.14M 18.17M 15.66M -7.56500M 5.39M
Interest income 3.35M - - - 6.51M
Net interest income 0.67M -1.47100M -3.39200M -5.04500M -6.51300M
Extraordinary items - - - - -
Non recurring - 24.93M - 56.44M 31.00M
Other items - - - - -
Income tax expense 27.14M 18.17M 15.66M -7.56500M 5.39M
Total revenue 662.05M 707.86M 525.81M 363.07M 466.38M
Total operating expenses 52.80M 59.57M 54.02M 45.49M 48.87M
Cost of revenue 492.33M 545.50M 395.84M 287.72M 353.25M
Total other income expense net 0.67M -1.47100M -4.12500M -61.48200M -37.51300M
Discontinued operations -21.51500M -29.73100M -2.26800M -2.26800M -
Net income from continuing ops 90.45M 58.21M 56.17M -24.04700M 21.35M
Net income applicable to common shares 68.94M 58.21M 56.17M -24.04700M 21.35M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 317.98M 353.98M 297.05M 276.46M 207.92M
Intangible assets 33.65M 35.46M 37.42M 59.90M 63.85M
Earning assets - - - - -
Other current assets 8.69M 10.08M 7.67M 5.06M 3.72M
Total liab 134.10M 161.89M 153.40M 168.67M 159.05M
Total stockholder equity 183.68M 191.97M 143.65M 107.79M 48.87M
Deferred long term liab - 0.30M 0.41M 0.51M 0.42M
Other current liab 61.38M 76.29M 60.78M 45.71M 3.48M
Common stock 0.17M 0.17M 0.18M 0.19M 0.19M
Capital stock 0.17M 0.17M 0.18M 0.19M 0.19M
Retained earnings 123.62M 115.82M 46.88M -11.33100M -67.50100M
Other liab - 10.05M 6.56M 3.83M 3.68M
Good will 28.49M 28.49M 28.49M 29.59M 29.59M
Other assets 0.00000M 16.60M 23.28M 16.25M 17.26M
Cash 7.39M 19.82M 34.20M 39.25M 16.32M
Cash and equivalents - - - - -
Total current liabilities 77.94M 102.54M 93.17M 74.29M 55.43M
Current deferred revenue 2.03M 1.48M 1.47M 1.85M 32.51M
Net debt 41.87M 36.56M 22.54M 53.89M 92.28M
Short term debt 4.37M 4.38M 2.87M 2.87M 8.93M
Short long term debt 4.37M 4.38M 2.87M 2.87M 8.93M
Short long term debt total 49.26M 56.38M 56.75M 93.14M 108.60M
Other stockholder equity 59.89M 75.98M 96.58M 118.93M 116.18M
Property plant equipment - 77.92M 61.75M 60.49M 40.48M
Total current assets 155.07M 195.50M 146.11M 110.23M 56.74M
Long term investments - - - - -
Net tangible assets - 128.01M 77.74M 18.30M -44.57200M
Short term investments 78.85M 91.56M - - -
Net receivables 15.88M 15.74M 25.60M 12.44M 11.07M
Long term debt 44.89M 49.30M 53.68M 90.28M 99.67M
Inventory 44.27M 58.30M 78.64M 53.48M 25.64M
Accounts payable 12.18M 20.39M 28.05M 23.86M 10.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -26.71800M
Additional paid in capital - - - - -
Common stock total equity - - 0.18M 0.19M 0.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - 46.88M -11.33100M -67.50100M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.37M 3.87M 1.76M 0.61M 0.75M
Deferred long term asset charges - - - - -
Non current assets total 162.91M 158.48M 150.94M 166.23M 151.18M
Capital lease obligations - 2.70M 0.20M - -
Long term debt total - - 53.68M 90.28M 99.67M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -121.43400M -15.82000M -27.83200M -14.21800M -95.78600M
Change to liabilities -3.25800M 7.97M 13.40M -6.87400M -3.27400M
Total cashflows from investing activities -121.43400M -15.82000M -27.83200M -14.21800M -95.78600M
Net borrowings -3.00000M -36.72800M -16.26500M -5.35700M 37.97M
Total cash from financing activities -27.14800M -62.54000M -17.77300M -5.48700M 37.82M
Change to operating activities 13.30M 7.88M 10.85M -4.83200M 5.14M
Net income 68.94M 58.21M 56.17M -24.04700M 21.35M
Change in cash -14.38600M -5.04900M 22.93M 10.49M -2.08300M
Begin period cash flow 34.20M 39.25M 16.32M 5.83M 7.91M
End period cash flow 19.82M 34.20M 39.25M 16.32M 5.83M
Total cash from operating activities 134.20M 73.31M 68.54M 30.20M 55.89M
Issuance of capital stock - - - - -
Depreciation 10.57M 13.61M 11.63M 10.53M 7.79M
Other cashflows from investing activities -0.50100M -3.52400M 0.03M 0.02M -81.72900M
Dividends paid - - - - -
Change to inventory 0.87M -25.31500M -28.56100M 4.75M -0.44900M
Change to account receivables 10.33M -13.68100M -5.91900M 6.29M -1.83500M
Sale purchase of stock -22.94900M -25.45400M - - -
Other cashflows from financing activities -1.19900M 11.64M 114.72M 34.87M 79.12M
Change to netincome 32.77M 21.86M 4.99M 46.99M 26.64M
Capital expenditures 30.32M 15.82M 27.86M 14.24M 14.06M
Change receivables - -13.68100M -5.91900M 6.29M -1.83500M
Cash flows other operating - 10.41M 16.40M -8.01700M 5.11M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -5.04900M 22.93M 10.49M -2.08300M
Change in working capital 21.92M -23.13900M -4.81900M -4.63600M -1.36000M
Stock based compensation 3.66M 3.46M 2.98M 1.06M 1.68M
Other non cash items 19.03M 25.03M 1.59M 56.34M 32.25M
Free cash flow 103.87M 57.49M 40.68M 15.96M 41.82M

Peer Comparison

Sector: Consumer Cyclical Industry: Recreational Vehicles

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MCFT
MCBC Holdings Inc		 0.19 0.96% 19.90 - 18.05 0.99 1.65 0.88 257.56
THO
Thor Industries Inc		 1.25 1.48% 85.96 22.44 17.83 0.59 1.62 0.68 9.41
BC
Brunswick Corporation		 -0.7825 1.09% 71.30 17.84 15.41 0.93 2.52 1.39 9.69
HOG
Harley-Davidson Inc		 -0.39 2.06% 18.52 6.99 7.65 0.81 1.45 1.74 9.65
LCII
LCI Industries		 -0.22 0.17% 126.30 65.69 16.21 0.84 2.34 1.13 18.86

Reports Covered

Stock Research & News

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Profile

MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through three segments: MasterCraft, Pontoon, and Aviara. The MasterCraft segment produces premium recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating. The Pontoon segment provides pontoon boats for use in general recreational boating. The Aviara segment produces luxury day boats for use in general recreational boating. The company also offers ski/wake, outboard, and sterndrive boats, as well as various accessories, including trailers and aftermarket parts. It sells its boats under the MasterCraft, Crest, Balise, and Aviara brands through a network of independent dealers in North America and internationally. The company was formerly known as MCBC Holdings, Inc. and changed its name to MasterCraft Boat Holdings, Inc. in November 2018. MasterCraft Boat Holdings, Inc. was founded in 1968 and is headquartered in Vonore, Tennessee.

MCBC Holdings Inc

100 Cherokee Cove Drive, Vonore, TN, United States, 37885

Key Executives

Name Title Year Born
Mr. Frederick A. Brightbill Chairman & CEO 1953
Mr. Timothy M. Oxley CFO, Treasurer & Sec. 1959
Mr. George Steinbarger Chief Revenue Officer 1980
Mr. Patrick D. May Pres of Crest 1960
Mr. Jim Brown VP of Operations NA
Mr. Mike Schmidt Chief Information Officer NA
Mr. Matt McDevitt VP of Global Sales NA
Ms. Charlene Hampton VP of HR NA
Mr. Dave Ekern Chief Product Officer NA
Mr. Timothy M. Oxley VP, CFO, Treasurer & Secretary 1959

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