MCBC Holdings Financials

MCFT Stock  USD 21.00  0.41  1.99%   
Based on the key indicators related to MCBC Holdings' liquidity, profitability, solvency, and operating efficiency, MCBC Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, MCBC Holdings' Non Currrent Assets Other are comparatively stable compared to the past year. Long Term Debt is likely to gain to about 71.6 M in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 40 M in 2024. Key indicators impacting MCBC Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income7.3 M7.6 M
Notably Down
Slightly volatile
Current Ratio2.091.9898
Sufficiently Up
Slightly volatile
The financial analysis of MCBC Holdings is a critical element in measuring its lifeblood. Investors should not minimize MCBC Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

7.41 Million

  
Understanding current and past MCBC Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MCBC Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in MCBC Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in MCBC Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MCBC Holdings. Check MCBC Holdings' Beneish M Score to see the likelihood of MCBC Holdings' management manipulating its earnings.

MCBC Holdings Stock Summary

MCBC Holdings competes with Malibu Boats, Onewater Marine, Heidrick Struggles, Johnson Outdoors, and Motorcar Parts. MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. MasterCraft Boat Holdings, Inc. was incorporated in 2000 and is based in Vonore, Tennessee. Mcbc Holdings operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. It employs 1750 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS57637H1032
CUSIP57637H103 55276F107
LocationTennessee; U.S.A
Business Address100 Cherokee Cove
SectorLeisure Products
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.mastercraft.com
Phone423 884 2221
CurrencyUSD - US Dollar

MCBC Holdings Key Financial Ratios

MCBC Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets207.9M276.5M297.1M354.0M318.0M212.5M
Other Current Liab3.5M45.0M62.3M71.0M61.4M64.5M
Other Liab3.7M3.8M6.6M10.1M11.6M12.1M
Net Debt92.3M53.9M22.5M36.6M41.9M46.8M
Retained Earnings(67.5M)(11.3M)46.9M115.8M123.6M129.8M
Accounts Payable10.5M23.9M23.4M20.4M12.2M17.1M
Cash16.3M39.3M34.2M19.8M7.4M14.4M
Other Assets17.3M16.2M23.3M16.6M1.00.95
Long Term Debt99.7M90.3M53.7M49.3M44.9M71.6M
Net Receivables11.1M12.4M22.5M15.7M15.9M10.6M
Inventory25.6M53.5M78.6M58.3M44.3M34.0M
Other Current Assets3.7M5.1M30.8M10.1M8.7M7.0M
Total Liab159.1M168.7M153.4M161.9M134.1M145.1M
Total Current Assets56.7M110.2M146.1M195.5M155.1M81.2M
Intangible Assets63.8M59.9M37.4M35.5M33.7M40.9M
Net Tangible Assets(44.6M)18.3M77.7M128.0M147.2M154.6M
Short Long Term Debt8.9M2.9M2.9M4.4M4.4M4.2M
Short Term Debt8.9M2.9M2.9M4.4M4.4M5.5M
Long Term Debt Total105.0M99.7M90.3M53.7M61.7M76.2M
Capital Surpluse115.6M116.2M118.9M96.6M111.1M109.4M

MCBC Holdings Key Income Statement Accounts

The reason investors look at the income statement is to determine what MCBC Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense5.0M3.4M1.5M2.7M3.3M3.4M
Total Revenue363.1M525.8M707.9M662.0M366.6M406.0M
Gross Profit75.4M130.0M162.4M169.7M67.1M96.4M
Operating Income29.9M76.0M77.9M116.9M7.6M7.3M
Ebit23.3M75.2M116.2M116.9M19.2M18.2M
Research Development5.2M6.8M7.2M8.3M8.6M5.7M
Ebitda33.8M86.9M125.9M127.5M30.3M59.2M
Cost Of Revenue287.7M395.8M545.5M492.3M299.5M309.5M
Income Before Tax(31.6M)71.8M76.4M117.6M10.1M9.6M
Net Income(24.0M)56.2M58.2M68.9M7.8M7.4M
Income Tax Expense(7.6M)15.7M18.2M27.1M1.4M1.3M
Tax Provision(7.6M)15.7M18.2M27.1M1.4M1.3M
Interest Income3.5M6.5M0.03.4M5.8M3.4M
Net Interest Income(5.0M)(3.4M)(1.5M)672K2.5M2.6M

MCBC Holdings Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory4.8M(28.6M)(25.3M)868K10.5M11.0M
Change In Cash10.5M22.9M(5.0M)(14.4M)(12.4M)(11.8M)
Free Cash Flow16.0M40.7M57.5M103.9M(3.9M)(3.7M)
Depreciation10.5M11.6M13.6M10.6M11.2M7.8M
Other Non Cash Items56.3M1.6M25.0M19.0M11.9M15.3M
Capital Expenditures14.2M27.9M15.8M30.3M16.4M13.0M
Net Income(24.0M)56.2M58.2M68.9M7.8M7.4M
End Period Cash Flow16.3M39.3M34.2M19.8M7.4M14.4M
Net Borrowings(5.4M)(16.3M)(36.7M)(3M)(2.7M)(2.8M)
Change To Netincome47.0M5.0M21.9M32.8M37.7M39.6M
Investments(14.2M)(27.8M)(15.8M)(121.4M)(1.8M)(1.9M)
Change Receivables(1.8M)6.3M(5.9M)(13.7M)(12.3M)(11.7M)

MCBC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MCBC Holdings's current stock value. Our valuation model uses many indicators to compare MCBC Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MCBC Holdings competition to find correlations between indicators driving MCBC Holdings's intrinsic value. More Info.
MCBC Holdings is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about  2.83  of Return On Asset per Return On Equity. At this time, MCBC Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MCBC Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

MCBC Holdings Systematic Risk

MCBC Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MCBC Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on MCBC Holdings correlated with the market. If Beta is less than 0 MCBC Holdings generally moves in the opposite direction as compared to the market. If MCBC Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MCBC Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MCBC Holdings is generally in the same direction as the market. If Beta > 1 MCBC Holdings moves generally in the same direction as, but more than the movement of the benchmark.

MCBC Holdings Thematic Clasifications

MCBC Holdings is part of Shipbuilding Railroad Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Shipbuilding Railroad EquipmentView
This theme covers USA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in MCBC Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MCBC Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MCBC Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.41)

At this time, MCBC Holdings' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

MCBC Holdings November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MCBC Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MCBC Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of MCBC Holdings based on widely used predictive technical indicators. In general, we focus on analyzing MCBC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MCBC Holdings's daily price indicators and compare them against related drivers.

Additional Tools for MCBC Stock Analysis

When running MCBC Holdings' price analysis, check to measure MCBC Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MCBC Holdings is operating at the current time. Most of MCBC Holdings' value examination focuses on studying past and present price action to predict the probability of MCBC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCBC Holdings' price. Additionally, you may evaluate how the addition of MCBC Holdings to your portfolios can decrease your overall portfolio volatility.