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Discontinued — last reported Q1 '25

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

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Revenue$78.2M+3.0%
Gross profit$19.5M+24.0%
Operating income-$1.3M-132%
Net income-$742.0K-120%
EPS (diluted)-$0.05-122%

Balance sheet

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Cash & equivalents$75.4M+165%
Total debt$49.5M-5.9%
Total equity$189.1M+3.8%
Total assets$277.9M+6.1%

Cash flow

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Operating cash flow$4.8M-24.1%
CapEx$1.0M-48.4%
Free cash flow$3.8M-12.7%

Valuation

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Market cap$590.05M+84.2%
P/E53.1×+7.6×
P/S+0.9×

Profitability

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Gross margin23.1%+4.9pp
Operating margin3.7%+1.9pp
Net margin3.7%+2.6pp
FCF margin8.6%

Returns & leverage

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Return on equity6%+4.4pp
Debt / equity0.3×0.0×
Current ratio1.8×0.0×

Where this comes from

Calculated from MasterCraft Boat Holdings, Inc.’s reported figures.

The source filing: MasterCraft Boat Holdings, Inc.’s 10-Q, filed November 7, 2024. Open the filing →

Filed
Nov 7, 2024
Fiscal quarter
Q1 FY2025
Calendar quarter
Q3 2024
Accession
0000950170-24-122549

FAQ

What is MasterCraft Boat Holdings, Inc.'s invested capital?
MasterCraft Boat Holdings, Inc. (MCFT) reported invested capital of $210.79M in Q3 2024.
How has MasterCraft Boat Holdings, Inc.'s invested capital changed year-over-year?
MasterCraft Boat Holdings, Inc.'s invested capital decreased by 4.5% year-over-year, from $220.82M to $210.79M.
What is the long-term trend for MasterCraft Boat Holdings, Inc.'s invested capital?
Over 3 years (2021 to 2024), MasterCraft Boat Holdings, Inc.'s invested capital has grown at a 11.7% compound annual growth rate (CAGR), from $161.68M to $225.55M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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