NASDAQ$MCFT

MasterCraft Boat Holdings Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

MasterCraft reported results ahead of expectations in a dynamic and challenging environment for the marine industry.

MasterCraft Boat Holdings, Inc. reported a decrease in net sales for the third quarter to $95.7 million, a 42.6% decrease compared to the prior-year period. Net income was $3.8 million, or $0.23 per diluted share. The company launched a new luxury pontoon brand, Balise.

  • Net sales for the third quarter were $95.7 million, down 42.6% from the prior-year period.
  • Net income from continuing operations was $3.8 million, or $0.23 per diluted share.
  • Diluted Adjusted Net Income per share, a non-GAAP measure, was $0.37, down 72.8% from the prior-year period.
  • Ended the quarter with cash and investments of $105.7 million, and total debt of $50.4 million.

Headline financials

Total Revenue

$95.7M

Previous: $167M-42.6%
EPS (adj)

$0.37

Previous: $1.36-72.8%
Adjusted EBITDA

$11.7M

No prior period
Adjusted EBITDA Margin

13.9%

Previous: 19.8%-29.8%
Gross Margin

23.3%

Previous: 25.5%-8.6%
MasterCraft Unit Sales Volume

468

No prior period
Pontoon Unit Sales Volume

298

No prior period
Consolidated Unit Sales Volume

766

No prior period
MasterCraft Net Sales Per Unit

$149K

No prior period
Pontoon Net Sales Per Unit

$48K

No prior period
Consolidated Net Sales Per Unit

$110K

No prior period
Capital Expenditures

-$12.6M

Previous: -$6.96M-81.5%
Net Income

$3.83M

Previous: $22.5M-83.0%
Operating Income

$4M

Previous: $29M-86.2%
Gross Profit

$17.9M

Previous: $42.6M-58.0%
Stock-Based Comp

$1.58M

Previous: $1.03M+54.1%

Revenue & EPS history

MasterCraft · Revenue · Quarterly

$95.7M

Q3 2024-42.6%vs Q3 2023
Beat estimate in 14 of 14 quarters(100%)
ActualEstimate

Revenue by segment

MasterCraft · $75.8M total across 1 segment · Q1 2024

  • MasterCraft
    $75.8M-32.9%

Forward guidance

Consolidated net sales is now expected to be between $360 million and $365 million, with Adjusted EBITDA between $28 million and $30 million, and Adjusted Earnings per share between $0.95 and $1.05. Capital expenditures are expected to be approximately $17 million for the full year.

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 2024

Historical avgQ3 2024

+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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