MasterCraft Boat Holdings Inc
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates in two segments, MasterCraft and Pontoon. The MasterCraft segment produces premium recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating. The Pontoon segment provides pontoon boats for use in… Read more
MasterCraft Boat Holdings Inc (1SG) - Net Assets
Latest net assets as of September 2025: €185.73 Million EUR
Based on the latest financial reports, MasterCraft Boat Holdings Inc (1SG) has net assets worth €185.73 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€259.31 Million) and total liabilities (€73.58 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €185.73 Million |
| % of Total Assets | 71.62% |
| Annual Growth Rate | 40.99% |
| 5-Year Change | 70.32% |
| 10-Year Change | N/A |
| Growth Volatility | 113.8 |
MasterCraft Boat Holdings Inc - Net Assets Trend (2017–2025)
This chart illustrates how MasterCraft Boat Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MasterCraft Boat Holdings Inc (2017–2025)
The table below shows the annual net assets of MasterCraft Boat Holdings Inc from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €183.59 Million | -0.16% |
| 2024-06-30 | €183.88 Million | -4.27% |
| 2023-06-30 | €192.09 Million | +33.72% |
| 2022-06-30 | €143.65 Million | +33.27% |
| 2021-06-30 | €107.79 Million | +120.56% |
| 2020-06-30 | €48.87 Million | -32.42% |
| 2019-06-30 | €72.32 Million | +37.69% |
| 2018-06-30 | €52.52 Million | +346.58% |
| 2017-06-30 | €11.76 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MasterCraft Boat Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 23203300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €130.66 Million | 71.25% |
| Other Components | €52.72 Million | 28.75% |
| Total Equity | €183.39 Million | 100.00% |
MasterCraft Boat Holdings Inc Competitors by Market Cap
The table below lists competitors of MasterCraft Boat Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Playtika Holding Corp
NASDAQ:PLTK
|
$166.49 Million |
|
Logan Energy Corp.
PINK:LOECF
|
$166.58 Million |
|
Getty Images Holdings Inc.
NYSE:GETY
|
$166.58 Million |
|
Stillfront Group AB (publ)
PINK:STLFF
|
$166.60 Million |
|
BankFirst Capital Corporation
OTCQX:BFCC
|
$166.44 Million |
|
Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3
|
$166.40 Million |
|
Anglo-Eastern Plantations Plc
PINK:AEPLF
|
$166.40 Million |
|
Contextlogic Inc
NASDAQ:LOGC
|
$166.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MasterCraft Boat Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 183,679,000 to 183,386,000, a change of -293,000 (-0.2%).
- Net income of 7,043,000 contributed positively to equity growth.
- Share repurchases of 9,767,000 reduced equity.
- Other factors increased equity by 2,431,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.04 Million | +3.84% |
| Share Repurchases | €9.77 Million | -5.33% |
| Other Changes | €2.43 Million | +1.33% |
| Total Change | €- | -0.16% |
Book Value vs Market Value Analysis
This analysis compares MasterCraft Boat Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.51x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 26.78x to 1.51x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.63 | €16.90 | x |
| 2018-06-30 | €2.82 | €16.90 | x |
| 2019-06-30 | €3.85 | €16.90 | x |
| 2020-06-30 | €2.59 | €16.90 | x |
| 2021-06-30 | €5.69 | €16.90 | x |
| 2022-06-30 | €7.95 | €16.90 | x |
| 2023-06-30 | €11.09 | €16.90 | x |
| 2024-06-30 | €10.96 | €16.90 | x |
| 2025-06-30 | €11.18 | €16.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MasterCraft Boat Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.84%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.48%
- • Asset Turnover: 1.09x
- • Equity Multiplier: 1.42x
- Recent ROE (3.84%) is below the historical average (39.87%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 166.40% | 8.56% | 2.74x | 7.08x | €18.39 Million |
| 2018 | 75.50% | 11.92% | 1.88x | 3.37x | €34.40 Million |
| 2019 | 29.53% | 4.58% | 1.87x | 3.44x | €14.12 Million |
| 2020 | -49.21% | -6.62% | 1.75x | 4.25x | €-28.93 Million |
| 2021 | 52.11% | 10.68% | 1.90x | 2.56x | €45.39 Million |
| 2022 | 40.53% | 8.22% | 2.38x | 2.07x | €43.85 Million |
| 2023 | 35.91% | 10.41% | 1.87x | 1.84x | €49.74 Million |
| 2024 | 4.25% | 2.42% | 1.01x | 1.73x | €-10.57 Million |
| 2025 | 3.84% | 2.48% | 1.09x | 1.42x | €-11.30 Million |
Industry Comparison
This section compares MasterCraft Boat Holdings Inc's net assets metrics with peer companies in the Recreational Vehicles industry.
Industry Context
- Industry: Recreational Vehicles
- Average net assets among peers: $102,682,470
- Average return on equity (ROE) among peers: 8.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MasterCraft Boat Holdings Inc (1SG) | €185.73 Million | 166.40% | 0.40x | $166.47 Million |
| HANSEYACHTS (H9Y) | $12.80 Million | -13.66% | 4.03x | $2.77 Million |
| Knaus Tabbert AG (KTA) | $192.57 Million | 31.32% | 2.54x | $38.57 Million |