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Discontinued — last reported Q1 '25

Net debt at other companies

Cabot Corporation logo
Cabot CorporationCBT
1.1×-0.3×
Travel + Leisure logo
Travel + LeisureTNL
+1.6×
Unifirst logo
UnifirstUNF
-0.2×-0.1×
HES
Hess MidstreamHESM
3.1×-0.1×
Helen Of Troy logo
Helen Of TroyHELE
4.8×+2.6×
CorMedix logo
CorMedixCRMD
-0.9×

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$621.06M+108%
P/E55.9×
P/S2.1×+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 official record: MasterCraft Boat Holdings, Inc.’s 10-Q, filed November 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is MasterCraft Boat Holdings, Inc.'s net debt?
MasterCraft Boat Holdings, Inc. (MCFT) reported net debt of $35.34M in Q3 2024.
How has MasterCraft Boat Holdings, Inc.'s net debt changed year-over-year?
MasterCraft Boat Holdings, Inc.'s net debt increased by 21.3% year-over-year, from $29.12M to $35.34M.
What is the long-term trend for MasterCraft Boat Holdings, Inc.'s net debt?
Over 3 years (2021 to 2024), MasterCraft Boat Holdings, Inc.'s net debt has grown at a -8.1% compound annual growth rate (CAGR), from $53.89M to $41.87M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.