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MasterCraft Boat Holdings, Inc.
MCFT
Purchased power and fuel
Purchased power and fuel at other companies
CAVA Group
CAVA
$127.68M
+30.9%
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ZUMZ
$83.24M
+3.2%
Valero Energy
VLO
$35.13B
+33.4%
HF Sinclair
DINO
$8.13B
+49.5%
Canadian Pacific Kansas City
CP
$127M
+2.4%
First Watch Restaurant Group, Inc.
FWRG
$74.31M
+11.5%
Segments
By segment
See full
Mastercraft
$24.6M
-3.1%
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$4.8M
-24.1%
CapEx
$1.0M
-48.4%
Free cash flow
$3.8M
-12.7%
Valuation
See full
Market cap
$590.05M
+82.1%
P/E
53.1×
+7.1×
P/S
2×
+0.8×
Profitability
See full
Gross margin
23.1%
+4.9pp
Operating margin
3.7%
+1.9pp
Net margin
3.7%
+2.6pp
FCF margin
8.6%
—
Returns & leverage
See full
Return on equity
6%
+4.4pp
Debt / equity
0.3×
0.0×
Current ratio
1.8×
0.0×
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