NASDAQ$MCFT

MasterCraft Boat Holdings Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported record results for the fiscal year 2022 second quarter.

MasterCraft Boat Holdings, Inc. reported a record-setting performance for the fifth consecutive quarter in Q2 2022. Net sales, diluted adjusted net income per share, and adjusted EBITDA were the highest for any second quarter in the Company’s history. Net sales increased by 34.4% to $159.5 million, net income increased by 23.2% to $15.4 million, and diluted net income per share increased by 22.7% to $0.81.

  • Delivered the most profitable second quarter in the Company’s history; the fifth consecutive record-setting quarter.
  • Net sales for the second quarter increased to $159.5 million, up 34.4%.
  • Net income was $15.4 million, up 23.2%.
  • Diluted Net Income per share was $0.81, up 22.7%.

Headline financials

Total Revenue

$159M

Previous: $119M+34.4%
EPS (adj)

$0.91

Previous: $0.75+21.3%
Adjusted EBITDA

$25M

No prior period
Adjusted EBITDA Margin

15.7%

Previous: 17.9%-12.3%
Capital Expenditures

-$3.1M

Previous: -$17M+81.7%
Free Cash Flow

$12.3M

Previous: -$4.45M+376.5%
Net Income

$15.4M

Previous: $12.5M+23.2%
Operating Income

$20.6M

Previous: $16.9M+21.3%
Gross Profit

$35.2M

Previous: $29.3M+20.2%
Cash & Equivalents

$13.6M

Previous: $12.1M+13.0%
Total Assets

$271M

Previous: $227M+19.3%
Stock-Based Comp

$1.24M

Previous: $643K+93.2%

Revenue & EPS history

MasterCraft · Revenue · Quarterly

$159M

Q2 2022+34.4%vs Q2 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

MasterCraft · $107M total across 1 segment · Q2 2022

  • MasterCraft
    $107M+29.0%

Forward guidance

The Company’s outlook is as follows: For full year fiscal 2022, consolidated net sales growth is now expected to be up in the 25 percent range. We continue to expect our Adjusted EBITDA margins to be in the 18 percent range, and Adjusted Earnings per share growth up in the 32 percent range year-over-year. For the third quarter of fiscal 2022, consolidated net sales growth is expected to be up in the 12 percent range. Adjusted EBITDA margins will be in the 17 percent range, and Adjusted Earnings per share growth up in the 4 percent range year-over-year.

Tailwinds

  • Consolidated net sales growth is now expected to be up in the 25 percent range for full year fiscal 2022.
  • Adjusted EBITDA margins are expected to be in the 18 percent range for full year fiscal 2022.
  • Adjusted Earnings per share growth is expected to be up in the 32 percent range year-over-year for full year fiscal 2022.
  • Consolidated net sales growth is expected to be up in the 12 percent range for the third quarter of fiscal 2022.
  • Adjusted EBITDA margins will be in the 17 percent range for the third quarter of fiscal 2022.

Headwinds

  • Supply chain to remain constrained in the second half.
  • Net sales for the quarter are being constrained by an acute supplier disruption that will defer revenue into our fiscal fourth quarter.
  • Adjusted Earnings per share growth up in the 4 percent range year-over-year for the third quarter of fiscal 2022.
  • Gross margin declined 260 basis points to 22.1 percent due to supply chain disruptions and inflationary pressures
  • Higher revenues yielded a lower margin due to supply chain disruptions and inflationary pressures that drove material and labor costs higher.

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 Q2 2022

Historical avgQ2 2022

+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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