NASDAQ$MCFT

MasterCraft Boat Holdings Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

MasterCraft delivered record profit and consistent execution on key strategic priorities.

MasterCraft Boat Holdings, Inc. reported a decrease in net sales for the first quarter to $103.7 million, a 5.5 percent decrease compared to the prior-year period. However, net income increased 10.9 percent to $9.6 million, or $0.51 per share. The company raised its full-year fiscal 2021 guidance due to strong retail demand and wholesale production ramp up.

  • Most profitable first quarter in the Company’s history
  • Purchase of Merritt Island, Florida facility completed on October 26, 2020, increasing production capacity for the MasterCraft and Aviara brands
  • Revolving credit facility was fully repaid, and the Company ended the quarter approaching $45.0 million of liquidity
  • Current production rates exceed pre-COVID levels at all brands

Headline financials

Total Revenue

$104M

Previous: $110M-5.5%
EPS (adj)

$0.58

Previous: $0.53+9.4%
Adjusted EBITDA Margin

16.3%

Previous: 14.5%+12.4%
Gross Margin

25.3%

Previous: 23.3%+8.6%
Capital Expenditures

-$2.04M

Previous: -$4.33M+52.8%
Free Cash Flow

$7.53M

Previous: $4.3M+75.2%
Net Income

$9.57M

Previous: $8.62M+10.9%
Operating Income

$13.4M

Previous: $12.7M+5.6%
Gross Profit

$26.2M

Previous: $25.5M+2.7%
Cash & Equivalents

$8.86M

Previous: $6.41M+38.2%
Total Assets

$211M

Previous: $257M-17.9%
Stock-Based Comp

$640K

Previous: $512K+25.0%

Revenue & EPS history

MasterCraft · Revenue · Quarterly

$104M

Q1 2021-5.5%vs Q1 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

MasterCraft · $73.4M total across 1 segment · Q1 2021

  • MasterCraft
    $73.4M+0.6%

Forward guidance

Due to a continuation of strong retail demand trends, historically low dealer inventory, the strength of our order book across our brands, and the increasing production rates we delivered in each segment over the course of the quarter, we are raising our guidance for fiscal 2021.

Tailwinds

  • Consolidated net sales is expected to grow in the mid 30 percent range year-over-year
  • Adjusted EBITDA margins approaching 15 percent
  • Adjusted Earnings per share growth in the mid 80 percent range year-over-year
  • Consolidated net sales is expected to be up in the mid-teens percent range year-over-year for the fiscal second quarter
  • Adjusted Earnings per share growth approaching 20 percent for the fiscal second quarter

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+1.8%

Avg return

Earnings day

+1.8%

Avg return

5 days after

+1.4%

Avg return

30 days after

65%

30 / 46 earnings

Positive

+28.5%

Q1 2025

Best reaction

-20.5%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+1.5%+3.1%-9.0%
Q2 2026+6.4%+4.5%-14.7%
Q1 2026+6.7%-10.7%-15.6%
Q4 2025+10.2%+5.0%+4.4%
Q3 2025+11.6%+12.5%+13.1%
Q1 2025+28.5%+24.1%+15.0%
Q3 2024+0.8%+4.4%+2.8%
Q2 2024+5.0%+14.6%+5.3%
Q1 2024-5.9%-8.6%-2.0%
Q4 2023-12.8%-8.3%-11.0%
Q3 2023-4.0%-2.3%+4.0%
Q2 2023+5.8%+7.2%+4.0%
Q1 2023+9.5%+9.2%+13.7%
Q4 2022-10.9%-8.9%-17.4%
Q3 2022-5.0%-3.9%-6.1%
Q2 2022+3.0%+10.2%+1.6%
Q1 2022+1.6%+3.4%-3.5%
Q4 2021+1.4%-2.5%-1.7%
Q3 2021+11.2%+12.2%-10.6%
Q2 2021-3.1%-5.9%+7.8%
Q1 2021+4.1%+7.1%+4.6%
Q4 2020-20.3%-25.6%-11.0%
Q3 2020+4.2%+12.6%+72.2%
Q2 2020+11.7%+9.1%-14.0%
Q1 2020+7.7%+4.8%-2.8%
Q4 2019-20.5%-18.7%-21.8%
Q3 2019+2.7%+1.8%-16.5%
Q2 2019-9.7%-8.2%-5.3%
Q1 2019-15.4%-14.5%-30.8%
Q4 2018+23.2%+32.4%+21.7%
Q3 2018+8.7%+12.6%+18.4%
Q2 2018+15.7%+6.8%+16.1%
Q1 2018-4.4%-0.7%+3.6%
Q4 2017+1.2%+2.5%+24.6%
Q3 2017+7.1%+5.5%+5.7%
Q2 2017+0.3%+3.7%+9.1%
Q1 2017+9.5%+7.7%+18.8%
Q4 2014-6.7%-14.9%-8.3%
Q4 2016-8.5%-14.0%-9.4%
Q3 2015+7.0%
Q3 2016+5.4%
Q2 2015-2.4%
Q2 2016-2.3%
Q1 2015+5.8%
Q1 2016+3.2%
Q4 2015-7.8%
Q3 2014
Q2 2014
Q1 2014

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