NASDAQ$MCFT

MasterCraft Boat Holdings Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported record results for the first quarter of fiscal year 2023.

MasterCraft Boat Holdings, Inc. reported a record first quarter for fiscal year 2023, with net sales increasing by 29.7% to $169.5 million and net income from continuing operations reaching $24.6 million, or $1.37 per diluted share. The company's performance was driven by increased volume and mix, along with price increases, and was supported by the mitigation of supply chain disruptions and efficient production.

  • Net sales for the first quarter increased 29.7% year-over-year to a record $169.5 million.
  • Net income from continuing operations was a record $24.6 million, or $1.37 per diluted share.
  • Adjusted EBITDA increased 72.8% to $35.9 million.
  • The company raised its full year fiscal 2023 guidance for consolidated net sales and Adjusted EBITDA.

Headline financials

Total Revenue

$170M

Previous: $144M+17.7%
EPS (adj)

$1.43

Previous: $0.67+113.4%
Adjusted EBITDA Margin

21.2%

No prior period
Gross Margin

27.1%

No prior period
Capital Expenditures

-$5.97M

Previous: -$3.62M-65.0%
Free Cash Flow

-$1.9M

Previous: $6.77M-128.1%
Net Income

$4.07M

Previous: $10.4M-60.8%
Operating Income

$32.2M

Previous: $14M+129.4%
Gross Profit

$46M

Previous: $30.1M+52.6%
Cash & Equivalents

$40.8M

Previous: $11.7M+250.4%
Total Assets

$282M

Previous: $279M+1.0%
Stock-Based Comp

$1.12M

Previous: $862K+29.9%

Revenue & EPS history

MasterCraft · Revenue · Quarterly

$170M

Q1 2023+17.7%vs Q1 2022
Beat estimate in 14 of 14 quarters(100%)
ActualEstimate

Revenue by segment

MasterCraft · $113M total across 1 segment · Q1 2023

  • MasterCraft
    $113M+22.8%

Forward guidance

MasterCraft raised its guidance for the full year based on strong performance. For full year fiscal 2023, consolidated net sales are now expected to be between $590 million and $625 million, with Adjusted EBITDA between $108 million and $118 million, and Adjusted Earnings per share of between $4.20 and $4.60. For the second quarter of fiscal 2023, consolidated net sales are expected to be approximately $150 million, with Adjusted EBITDA of approximately $26 million, and Adjusted Earnings per share of approximately $1.00.

Tailwinds

  • Consolidated net sales are expected to be between $590 million and $625 million for full year fiscal 2023.
  • Adjusted EBITDA is expected to be between $108 million and $118 million for full year fiscal 2023.
  • Adjusted Earnings per share is expected to be between $4.20 and $4.60 for full year fiscal 2023.
  • Consolidated net sales are expected to be approximately $150 million for the second quarter of fiscal 2023.
  • Adjusted EBITDA is expected to be approximately $26 million for the second quarter of fiscal 2023.

Headwinds

  • Guidance range reflects the potential for a range of retail demand scenarios.
  • The company will continue to monitor the strength of retail demand and adjust production plans as appropriate to maintain healthy dealer inventories.
  • Potential effects of supply chain disruptions and production inefficiencies.
  • General economic conditions may impact results.
  • Inflation may impact results.

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 2023

Historical avgQ1 2023

+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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