NASDAQ$MCFT

MasterCraft Boat Holdings Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

MasterCraft's third quarter results were impacted by COVID-19 pandemic and proactive measures to reduce production, partially offset by the addition of Aviara brand.

MasterCraft Boat Holdings Inc. reported a decrease in net sales to $102.6 million, a GAAP diluted net loss of $(36.7) million or $(1.96) per share, and a diluted Adjusted Net Income per share of $0.46. The company pulled back production and suspended it in late March in response to the COVID-19 pandemic.

  • Net sales for the third quarter decreased to $102.6 million, down 20.1 percent from the prior-year period.
  • GAAP diluted net loss was $(36.7) million or $(1.96) per share, including $56.4 million of noncash goodwill and other intangible asset impairment charges.
  • Diluted Adjusted Net Income per share was $0.46 compared to $0.78 in the prior-year period.
  • Adjusted EBITDA declined 36.2 percent to $14.0 million from $21.9 million in the prior-year period.

Headline financials

Total Revenue

$103M

Previous: $128M-20.1%
EPS (adj)

$0.46

Previous: $0.78-41.0%
Adjusted EBITDA

$14M

Previous: $21.9M-36.1%
Adjusted EBITDA Margin

13.6%

Previous: 17.0%-20.0%
Capital Expenditures

-$2.1M

Previous: -$10.4M+79.8%
Free Cash Flow

-$38.8M

Previous: $2.38M-1733.5%
Net Income

-$36.7M

Previous: $12.8M-387.7%
Operating Income

-$47.2M

Previous: $18.5M-355.5%
Gross Profit

$21.3M

Previous: $31.4M-32.2%
Cash & Equivalents

$41M

Previous: $5.46M+650.6%
Total Assets

$250M

Previous: $275M-9.1%
Stock-Based Comp

$159K

Previous: $371K-57.1%

Revenue & EPS history

MasterCraft · Revenue · Quarterly

$103M

Q3 2020-20.1%vs Q3 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

MasterCraft · $70.5M total across 1 segment · Q3 2020

  • MasterCraft
    $70.5M

Forward guidance

MasterCraft withdrew its fiscal 2020 guidance due to the economic uncertainty around the business impact of the COVID-19 pandemic. The company will revisit its decision to provide detailed sales and earnings guidance when visibility to accurately estimate its future results improves.

Tailwinds

  • Implemented a plan to manage through the near-term headwinds.
  • Position the Company for success as the economy begins to re-open.
  • Steps taken during the pandemic, including the enhanced financial flexibility gained from cost-cutting measures.
  • Proposed amendment to credit facility will position MasterCraft for success throughout the transition and beyond.
  • Anticipate that we will finalize the proposed credit amendment later this week, which will include temporary relief under our financial covenants.

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 Q3 2020

Historical avgQ3 2020

+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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