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MasterCraft Boat Holdings, Inc. MCFT Return on invested capital

Return on invested capital at other companies

Brunswick logo
BrunswickBC
7.9%-5.1pp
Polaris logo
PolarisPII
-7.2%-10.0pp
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
0.1%+0.1pp
MarineMax logo
MarineMaxHZO
3.4%+1.1pp
OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
-12.5%-19.2pp
Winnebago Industries logo
Winnebago IndustriesWGO
3.4%

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.

Based on trailing twelve months.

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 return on invested capital?
MasterCraft Boat Holdings, Inc. (MCFT) reported return on invested capital of 6.5% in Q3 2024.
How has MasterCraft Boat Holdings, Inc.'s return on invested capital changed year-over-year?
MasterCraft Boat Holdings, Inc.'s return on invested capital decreased by 83.2% year-over-year, from 38.4% to 6.5%.
What is the long-term trend for MasterCraft Boat Holdings, Inc.'s return on invested capital?
Over 3 years (2021 to 2024), MasterCraft Boat Holdings, Inc.'s return on invested capital has grown at a -37.9% compound annual growth rate (CAGR), from 39.3% to 9.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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