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MasterCraft Boat Holdings, Inc. MCFT Indefinitelived Intangible Assets Acquired

Indefinitelived Intangible Assets Acquired at other companies

Saga Communications logo
Saga CommunicationsSGA
$537.5K
Dine Brands Global logo
Dine Brands GlobalDIN
$100K
Commerce Bancshares logo
Commerce BancsharesCBSH
$246.07M
Restoration Hardware logo
Restoration HardwareRH
$225K-92.4%
MasterCraft Boat Holdings, Inc. logo
MasterCraft Boat Holdings, Inc.MCFT
$4M
B&G Foods logo
B&G FoodsBGS
$72.3M

Segments

By segment

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Mastercraft$16M

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+82.1%
P/E53.1×+7.1×
P/S+0.8×

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×