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Discontinued — last reported Q1 '25

Total debt at other companies

Brunswick logo
BrunswickBC
$2.93B-2.7%
Polaris logo
PolarisPII
$2.12B+1.4%
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
$177.99M+397%
MarineMax logo
MarineMaxHZO
$1.17B-10.0%
Winnebago Industries logo
Winnebago IndustriesWGO
$477M-17.9%

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 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 total debt?
MasterCraft Boat Holdings, Inc. (MCFT) reported total debt of $49.5M in Q3 2024.
How has MasterCraft Boat Holdings, Inc.'s total debt changed year-over-year?
MasterCraft Boat Holdings, Inc.'s total debt decreased by 5.9% year-over-year, from $52.58M to $49.5M.
What is the long-term trend for MasterCraft Boat Holdings, Inc.'s total debt?
Over 3 years (2021 to 2024), MasterCraft Boat Holdings, Inc.'s total debt has grown at a -19.1% compound annual growth rate (CAGR), from $93.14M to $49.26M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.