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MasterCraft Boat Holdings, Inc.(MCFT)Earnings, Financials & Key Ratios
MCFT•NASDAQ
54.2× P/E·Price updated Jun 19, 2026
AboutMasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through three segments: MasterCraft, NauticStar, and Crest. The MasterCraft segment produces recreational performance sport boats and luxury day boats under the MasterCraft and Aviara brands, which are used for water skiing, wakeboarding, and wake surfing, as well as general recreational boating. The NauticStar segment offers boats that are primarily used for saltwater fishing and general recreational boating. The Crest segment produces pontoon boats for use in general recreational boating. The company also offers ski/wake, outboard, and sterndrive boats, as well as various accessories, including trailers and aftermarket parts. It sells its boats under the MasterCraft, NauticStar, Crest, and Aviara brands through a network of independent dealers in North America and internationally. The company was formerly known as MCBC Holdings, Inc. and changed its name to MasterCraft Boat Holdings, Inc. in November 2018. MasterCraft Boat Holdings, Inc. was founded in 1968 and is based in Vonore, Tennessee.Show more
- Revenue$284M-22.5%
- EBITDA$21M+10.6%
- Net Income$7M-9.7%
- EPS (Diluted)0.43-6.5%
- Gross Margin20.01%+9.3%
- EBITDA Margin7.32%+42.7%
- Operating Margin3.95%+89.8%
- Net Margin2.48%+16.5%
- ROE3.83%-7.6%
MCFT Key Insights
MasterCraft Boat Holdings, Inc. (MCFT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 16.3%
- ✓Share count reduced 2.9% through buybacks
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MCFT Price & Volume
MasterCraft Boat Holdings, Inc. (MCFT) stock price & volume — 10-year historical chart
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MCFT Growth Metrics
MasterCraft Boat Holdings, Inc. (MCFT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.86%
5 Years-4.78%
3 Years-23.77%
TTM9.79%
Profit CAGR
10 Years2.44%
5 Years-
3 Years-50.54%
TTM266.19%
EPS CAGR
10 Years3%
5 Years-
3 Years-48.35%
TTM270.26%
Return on Capital
10 Years40.21%
5 Years32.64%
3 Years20.54%
Last Year5.17%
MCFT Recent Earnings
MasterCraft Boat Holdings, Inc. (MCFT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 12/12 qtrs (100%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.45+25.0%
$0.36
Rev
$78M+3.5%
$76M
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$0.29+81.3%
$0.16
Rev
$72M+4.3%
$69M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.28+75.0%
$0.16
Rev
$69M+0.3%
$69M
Q3 2025
Aug 27, 2025Metric
Actual
Est
EPS
$0.40+122.2%
$0.18
Rev
$80M+19.0%
$67M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.45vs $0.36+25.0% | $78Mvs $76M+3.5% |
| Q1 2026 | Feb 5, 2026 | $0.29vs $0.16+81.3% | $72Mvs $69M+4.3% |
| Q4 2025 | Nov 6, 2025 | $0.28vs $0.16+75.0% | $69Mvs $69M+0.3% |
| Q3 2025 | Aug 27, 2025 | $0.40vs $0.18+122.2% | $80Mvs $67M+19.0% |
Based on last 12 quarters of dataView full earnings history →
MCFT Peer Comparison
MasterCraft Boat Holdings, Inc. (MCFT) competitors in Marine Manufacturers and Propulsion — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BC | 5.44B | 83.57 | -40.18 | 2.4% | -2.47% | -5.12% | 1.49 | |
 HZO | 769.86M | 34.95 | -24.44 | -5.01% | -2.83% | -6.71% | 1.31 | |
 MBUU | 535.11M | 27.25 | 35.86 | -2.59% | -0.11% | -0.18% | 0.05 | |
 MPX | 280.04M | 8.18 | 24.79 | 3.32% | 2.77% | 5.63% | ||
 ONEW | 188.23M | 11.33 | -1.57 | 5.62% | -5.88% | -33% | 3.38 | |
 PII | 4.05B | 71.36 | -8.72 | -0.33% | -6.13% | -45.24% | 1.83 | |
 HOG | 2.87B | 25.67 | 9.23 | -13.76% | 5.34% | 7.03% | 0.97 | |
 DOOO | 2.34B | 64.23 | -31.06 | -24.47% | 0.3% | 5.46% | 12.68 |
Compare MCFT vs Peers
MasterCraft Boat Holdings, Inc. (MCFT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MCFT Income Statement
MasterCraft Boat Holdings, Inc. (MCFT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 228.63M | 332.73M | 466.38M | 363.07M | 465.96M | 641.61M | 609.9M | 366.59M | 284.2M | 298.48M |
Revenue Growth % | 3.17% | 45.53% | 40.17% | -22.15% | 28.34% | 37.7% | -4.94% | -39.89% | -22.47% | 9.79% |
Cost of Goods Sold | 165.16M | 242.36M | 353.25M | 287.72M | 340.83M | 473.42M | 441.16M | 299.49M | 227.34M | 230.51M |
COGS % of Revenue | 72.24% | 72.84% | 75.74% | 79.24% | 73.15% | 73.79% | 72.33% | 81.7% | 79.99% | - |
Gross Profit | 63.48M▲ 0% | 90.36M▲ 42.4% | 113.13M▲ 25.2% | 75.36M▼ 33.4% | 125.13M▲ 66.1% | 168.19M▲ 34.4% | 168.74M▲ 0.3% | 67.1M▼ 60.2% | 56.87M▼ 15.2% | 67.97M▲ 0% |
Gross Margin % | 27.76% | 27.16% | 24.26% | 20.76% | 26.85% | 26.21% | 27.67% | 18.3% | 20.01% | 22.77% |
Gross Profit Growth % | 3.92% | 42.36% | 25.19% | -33.39% | 66.05% | 34.41% | 0.33% | -60.24% | -15.25% | - |
Operating Expenses | 29.96M | 34.38M | 48.87M | 101.92M | 46.49M | 51.99M | 47.31M | 59.47M | 45.63M | 56.75M |
OpEx % of Revenue | 13.1% | 10.33% | 10.48% | 28.07% | 9.98% | 8.1% | 7.76% | 16.22% | 16.06% | - |
Selling, General & Admin | 29.85M | 32.78M | 45.38M | 41.54M | 44.53M | 48.94M | 45.35M | 47.83M | 43.83M | 55.95M |
SG&A % of Revenue | 13.06% | 9.85% | 9.73% | 11.44% | 9.56% | 7.63% | 7.44% | 13.05% | 15.42% | - |
Research & Development | 3.55M | 4.93M | 5.57M | 0 | 0 | 0 | 0 | 8.6M | 0 | 6.5M |
R&D % of Revenue | 1.55% | 1.48% | 1.19% | - | - | - | - | 2.35% | - | - |
Other Operating Expenses | 107K | 1.6M | 3.49M | 60.38M | 1.96M | 3.06M | 1.96M | 3.04M | 1.8M | -550K |
Operating Income | 33.52M▲ 0% | 55.98M▲ 67.0% | 64.26M▲ 14.8% | -26.57M▼ 141.3% | 78.64M▲ 396.0% | 116.19M▲ 47.7% | 121.43M▲ 4.5% | 7.63M▼ 93.7% | 11.23M▲ 47.2% | 11.22M▲ 0% |
Operating Margin % | 14.66% | 16.83% | 13.78% | -7.32% | 16.88% | 18.11% | 19.91% | 2.08% | 3.95% | 3.76% |
Operating Income Growth % | 52.26% | 67.04% | 14.78% | -141.34% | 396.02% | 47.75% | 4.5% | -93.71% | 47.17% | - |
EBITDA | 36.75M | 61.07M | 72.05M | -16.04M | 87.01M | 125.93M | 129.82M | 18.81M | 20.81M | 20.74M |
EBITDA Margin % | 16.07% | 18.35% | 15.45% | -4.42% | 18.67% | 19.63% | 21.29% | 5.13% | 7.32% | 6.95% |
EBITDA Growth % | 44.36% | 66.19% | 17.97% | -122.26% | 642.46% | 44.72% | 3.1% | -85.51% | 10.61% | 538.52% |
D&A (Non-Cash Add-back) | 3.23M | 5.09M | 7.79M | 10.53M | 8.37M | 9.73M | 8.4M | 11.18M | 9.58M | 9.51M |
EBIT | 33.52M | 56.48M | 64.64M | -26.57M | 77.91M | 116.19M | 124.78M | 13.42M | 14.7M | 13.45M |
Net Interest Income | -2.22M | -3.47M | -6.51M | -5.04M | -3.39M | -1.47M | 672K | 2.5M | 2.3M | 2.93M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 3.35M | 5.79M | 3.47M | 3.08M |
Interest Expense | 2.22M | 3.47M | 6.51M | 5.04M | 3.39M | 1.47M | 2.68M | 3.29M | 1.17M | 146K |
Other Income/Expense | -2.22M | -3.47M | -6.51M | -5.04M | -4.13M | -1.47M | 672K | 2.5M | 2.3M | 2.77M |
Pretax Income | 31.29M▲ 0% | 52.51M▲ 67.8% | 26.75M▼ 49.1% | -31.61M▼ 218.2% | 74.52M▲ 335.7% | 114.72M▲ 54.0% | 122.1M▲ 6.4% | 10.13M▼ 91.7% | 13.54M▲ 33.6% | 13.99M▲ 0% |
Pretax Margin % | 13.69% | 15.78% | 5.73% | -8.71% | 15.99% | 17.88% | 20.02% | 2.76% | 4.76% | 4.69% |
Income Tax | 11.72M | 12.86M | 5.39M | -7.57M | 16.08M | 26.78M | 28.3M | 1.41M | 2.82M | 3.11M |
Effective Tax Rate % | 37.46% | 24.48% | 20.16% | 23.93% | 21.58% | 23.34% | 23.18% | 13.89% | 20.83% | 22.23% |
Net Income | 19.57M▲ 0% | 39.65M▲ 102.6% | 21.35M▼ 46.1% | -24.05M▼ 212.6% | 56.17M▲ 333.6% | 58.21M▲ 3.6% | 68.94M▲ 18.4% | 7.8M▼ 88.7% | 7.04M▼ 9.7% | 11.12M▲ 0% |
Net Margin % | 8.56% | 11.92% | 4.58% | -6.62% | 12.05% | 9.07% | 11.3% | 2.13% | 2.48% | 3.72% |
Net Income Growth % | 91.67% | 102.62% | -46.15% | -212.61% | 333.58% | 3.64% | 18.42% | -88.69% | -9.71% | 266.19% |
Net Income (Continuing) | 19.57M | 39.65M | 21.35M | -24.05M | 58.44M | 87.94M | 93.8M | 8.72M | 10.71M | 10.88M |
Discontinued Operations | 0 | 0 | 0 | 0 | -2.27M | -29.73M | -24.86M | -922K | -3.67M | 238K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 120K | 200K | 200K | 200K |
EPS (Diluted) | 1.05▲ 0% | 2.12▲ 101.9% | 1.14▼ 46.2% | -1.28▼ 212.3% | 2.96▲ 331.3% | 3.12▲ 5.4% | 3.88▲ 24.4% | 0.46▼ 88.1% | 0.43▼ 6.5% | 0.67▲ 0% |
EPS Growth % | 87.5% | 101.9% | -46.23% | -212.28% | 331.25% | 5.41% | 24.36% | -88.14% | -6.52% | 270.26% |
EPS (Basic) | 1.05 | 2.13 | 1.14 | -1.28 | 2.99 | 3.15 | 3.91 | 0.46 | 0.43 | - |
Diluted Shares Outstanding | 18.62M | 18.71M | 18.77M | 18.73M | 18.95M | 18.64M | 17.77M | 17.04M | 16.54M | 16.54M |
Basic Shares Outstanding | 18.59M | 18.62M | 18.65M | 18.73M | 18.81M | 18.46M | 17.62M | 16.93M | 16.45M | 16.45M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
MCFT Balance Sheet
MasterCraft Boat Holdings, Inc. (MCFT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 21.65M | 37.19M | 54.36M | 56.74M | 110.23M | 146.11M | 195.5M | 155.07M | 121.21M | 141.85M |
Cash & Short-Term Investments | 4.04M | 7.91M | 5.83M | 16.32M | 39.25M | 34.2M | 111.38M | 86.24M | 79.44M | 84.62M |
Cash Only | 4.04M | 7.91M | 5.83M | 16.32M | 39.25M | 34.2M | 19.82M | 7.39M | 28.93M | 75.4M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 91.56M | 78.85M | 50.52M | 9.22M |
Accounts Receivable | 3.5M | 5.51M | 13.41M | 11.07M | 12.44M | 22.47M | 15.74M | 11.95M | 4.29M | 11.23M |
Days Sales Outstanding | 5.59 | 6.05 | 10.5 | 11.13 | 9.74 | 12.78 | 9.42 | 11.9 | 5.51 | 9.31 |
Inventory | 11.68M | 20.47M | 30.66M | 25.64M | 53.48M | 58.59M | 58.3M | 36.97M | 30.47M | 34.77M |
Days Inventory Outstanding | 25.8 | 30.82 | 31.68 | 32.52 | 57.27 | 45.18 | 48.23 | 45.06 | 48.92 | 51.33 |
Other Current Assets | 1.18M | 2.05M | 0 | 0 | 0 | 23.17M | 10.08M | 19.91M | 7.01M | 11.22M |
Total Non-Current Assets | 61.67M | 139.74M | 194.41M | 151.18M | 166.23M | 150.94M | 158.48M | 162.91M | 138.74M | 136.01M |
Property, Plant & Equipment | 14.83M | 22.27M | 33.64M | 40.48M | 60.49M | 55.82M | 77.92M | 52.31M | 53.58M | 53.52M |
Fixed Asset Turnover | 15.42x | 14.94x | 13.87x | 8.97x | 7.70x | 11.49x | 7.83x | 7.01x | 5.30x | 5.52x |
Goodwill | 29.59M | 65.79M | 74.03M | 29.59M | 29.59M | 28.49M | 28.49M | 28.49M | 28.49M | 28.49M |
Intangible Assets | 16.64M | 51.05M | 79.8M | 63.85M | 59.9M | 37.42M | 35.46M | 33.65M | 31.85M | 30.5M |
Long-Term Investments | -472K | -1.04M | 451K | 0 | 507K | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 125K | 252K | 253K | 1.18M | 609K | 7.68M | 4.17M | 29.87M | 5.9M | 5.93M |
Total Assets | 83.32M▲ 0% | 176.92M▲ 112.3% | 248.77M▲ 40.6% | 207.92M▼ 16.4% | 276.46M▲ 33.0% | 297.05M▲ 7.4% | 353.98M▲ 19.2% | 317.98M▼ 10.2% | 259.95M▼ 18.3% | 277.85M▲ 0% |
Asset Turnover | 2.74x | 1.88x | 1.87x | 1.75x | 1.69x | 2.16x | 1.72x | 1.15x | 1.09x | 1.13x |
Asset Growth % | 0.95% | 112.34% | 40.61% | -16.42% | 32.96% | 7.45% | 19.16% | -10.17% | -18.25% | -24.45% |
Total Current Liabilities | 36.88M | 50.91M | 68.55M | 55.43M | 74.29M | 93.17M | 102.54M | 77.94M | 65.21M | 77.55M |
Accounts Payable | 11.01M | 17.27M | 17.97M | 10.51M | 23.86M | 23.38M | 20.39M | 10.43M | 8.26M | 21.89M |
Days Payables Outstanding | 24.33 | 26 | 18.57 | 13.33 | 25.55 | 18.02 | 16.87 | 12.71 | 13.25 | 19.46 |
Short-Term Debt | 3.69M | 5.07M | 8.72M | 8.93M | 2.87M | 2.87M | 4.38M | 4.37M | 0 | 0 |
Deferred Revenue (Current) | 20.24M | 24.85M | 38.76M | 559K | 1.85M | 1.45M | 1.48M | 2.03M | 1.97M | 6.19M |
Other Current Liabilities | 15.97M | 18.77M | 22.66M | 24.41M | 27.44M | 43.54M | 42.93M | 42.16M | 35.64M | 55.66M |
Current Ratio | 0.59x | 0.73x | 0.79x | 1.02x | 1.48x | 1.57x | 1.91x | 1.99x | 1.86x | 1.83x |
Quick Ratio | 0.27x | 0.33x | 0.35x | 0.56x | 0.76x | 0.94x | 1.34x | 1.52x | 1.39x | 1.38x |
Cash Conversion Cycle | 7.06 | 10.87 | 23.61 | 30.32 | 41.46 | 39.94 | 40.78 | 44.25 | 41.18 | 41.18 |
Total Non-Current Liabilities | 34.67M | 73.5M | 107.91M | 103.63M | 94.38M | 60.23M | 59.35M | 56.17M | 11.15M | 11.05M |
Long-Term Debt | 30.79M | 70.09M | 105.02M | 99.67M | 90.28M | 53.68M | 49.3M | 44.89M | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 953K | 1.43M | 3.11M | 0 | 6.49M | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2.93M | 3.41M | 2.9M | 3.96M | 4.11M | 6.56M | 10.05M | 11.28M | 11.15M | 11.05M |
Total Liabilities | 71.56M | 124.4M | 176.46M | 159.05M | 168.67M | 153.4M | 161.89M | 134.1M | 76.36M | 88.6M |
Total Debt | 34.48M | 75.16M | 113.74M | 108.6M | 93.14M | 56.55M | 53.68M | 49.26M | 0 | 0 |
Net Debt | 30.44M | 67.25M | 107.92M | 92.28M | 53.89M | 22.35M | 33.86M | 41.87M | -28.93M | -75.4M |
Debt / Equity | 2.93x | 1.43x | 1.57x | 2.22x | 0.86x | 0.39x | 0.28x | 0.27x | - | 0.00x |
Debt / EBITDA | 0.94x | 1.23x | 1.58x | - | 1.07x | 0.45x | 0.41x | 2.62x | - | 0.00x |
Net Debt / EBITDA | 0.83x | 1.10x | 1.50x | - | 0.62x | 0.18x | 0.26x | 2.23x | -1.39x | -3.64x |
Interest Coverage | 15.08x | 16.26x | 9.92x | -5.27x | 22.97x | 78.99x | 46.58x | 4.08x | 12.58x | 92.10x |
Total Equity | 11.76M▲ 0% | 52.52M▲ 346.6% | 72.32M▲ 37.7% | 48.87M▼ 32.4% | 107.79M▲ 120.6% | 143.65M▲ 33.3% | 192.09M▲ 33.7% | 183.88M▼ 4.3% | 183.59M▼ 0.2% | 189.45M▲ 0% |
Equity Growth % | 240.36% | 346.58% | 37.69% | -32.42% | 120.56% | 33.27% | 33.72% | -4.27% | -0.16% | 15.77% |
Book Value per Share | 0.63 | 2.81 | 3.85 | 2.61 | 5.69 | 7.71 | 10.81 | 10.79 | 11.10 | 11.45 |
Total Shareholders' Equity | 11.76M | 52.52M | 72.32M | 48.87M | 107.79M | 143.65M | 191.97M | 183.68M | 183.39M | 189.25M |
Common Stock | 186K | 187K | 188K | 189K | 189K | 181K | 173K | 167K | 164K | 163K |
Retained Earnings | -101.37M | -61.72M | -43.45M | -67.5M | -11.33M | 46.88M | 115.82M | 123.62M | 130.66M | 136.08M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -15.01M | -18.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 120K | 200K | 200K | 200K |
MCFT Cash Flow Statement
MasterCraft Boat Holdings, Inc. (MCFT) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 26.23M | 49.4M | 55.89M | 30.2M | 68.54M | 73.31M | 134.2M | 12.5M | 35.59M | 33.98M |
Operating CF Margin % | 11.47% | 14.85% | 11.98% | 8.32% | 14.71% | 11.43% | 22% | 3.41% | 12.52% | - |
Operating CF Growth % | -14.68% | 88.31% | 13.14% | -45.97% | 126.96% | 6.96% | 83.05% | -90.69% | 184.81% | 41.83% |
Net Income | 19.57M | 39.65M | 21.35M | -24.05M | 56.17M | 87.94M | 93.8M | 7.8M | 10.71M | 11.12M |
Depreciation & Amortization | 3.23M | 5.09M | 7.79M | 10.53M | 11.63M | 9.73M | 8.4M | 11.18M | 9.58M | 9.52M |
Stock-Based Compensation | 711K | 1.19M | 1.68M | 1.06M | 2.93M | 0 | 3.46M | 2.6M | 2.92M | 2.63M |
Deferred Taxes | 5.2M | -642K | -5.82M | -9.05M | 986K | -6.39M | 10.09M | -6.16M | 188K | 1.34M |
Other Non-Cash Items | 787K | 311K | 32.25M | 56.34M | 1.64M | -1.93M | -2.21M | 10.23M | -1.34M | -5.35M |
Working Capital Changes | -3.26M | 3.8M | -1.36M | -4.64M | -4.82M | -16.05M | 20.66M | -13.16M | 13.53M | 14.7M |
Change in Receivables | -551K | -211K | -1.83M | 2.32M | -5.92M | -13.01M | 10.96M | -428K | 6.89M | 4.83M |
Change in Inventory | 1.19M | -2.75M | -449K | 4.75M | -28.56M | -18.11M | 3.27M | 10.46M | 6.57M | 6.57M |
Change in Payables | -2.1M | 2.85M | -3M | -6.87M | 13.4M | 3.25M | -4.07M | -7.96M | -2.02M | 56K |
Cash from Investing | -4.13M | -85.72M | -95.79M | -14.22M | -27.83M | -15.82M | -121.43M | -1.78M | 46.04M | 20.91M |
Capital Expenditures | -4.13M | -5.3M | -14.06M | -14.24M | -27.86M | -12.3M | -24.56M | -16.36M | -9.2M | -8.34M |
CapEx % of Revenue | 1.81% | 1.59% | 3.02% | 3.92% | 5.98% | 1.92% | 4.03% | 4.46% | 3.24% | 2.79% |
Acquisitions | 0 | -80.51M | -81.73M | 0 | 30K | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -4.13M | 96K | 7K | 23K | 0 | -3.52M | -6.26M | 5K | 25.99M | 15.08M |
Cash from Financing | -18.13M | 40.19M | 37.82M | -5.49M | -17.77M | -62.54M | -27.15M | -23.14M | -60.1M | -8M |
Debt Issued (Net) | -17.99M | 41.51M | 38.69M | -5.36M | -16.27M | -36.73M | -3M | -4.5M | -49.5M | 0 |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -25.45M | -22.95M | -16.26M | -9.77M | -6.87M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -4K | 0 | 0 | 0 | 0 | -25.45M | -22.95M | -16.26M | -9.77M | -6.87M |
Other Financing | -141K | -1.32M | -877K | -130K | -1.51M | -358K | -1.2M | -2.38M | -830K | -1.13M |
Net Change in Cash | 3.96M▲ 0% | 3.87M▼ 2.4% | -2.08M▼ 153.8% | 10.49M▲ 603.7% | 22.93M▲ 118.6% | -5.05M▼ 122.0% | -14.39M▼ 184.9% | -12.42M▲ 13.6% | 21.53M▲ 273.3% | 46.9M▲ 0% |
Free Cash Flow | 22.1M▲ 0% | 44.09M▲ 99.5% | 41.82M▼ 5.1% | 15.96M▼ 61.8% | 40.68M▲ 154.9% | 61.02M▲ 50.0% | 109.63M▲ 79.7% | -3.86M▼ 103.5% | 26.39M▲ 783.1% | 25.65M▲ 0% |
FCF Margin % | 9.66% | 13.25% | 8.97% | 4.4% | 8.73% | 9.51% | 17.98% | -1.05% | 9.29% | 8.59% |
FCF Growth % | -17.95% | 99.54% | -5.15% | -61.85% | 154.91% | 50% | 79.68% | -103.52% | 783.1% | 610.98% |
FCF per Share | 1.19 | 2.36 | 2.23 | 0.85 | 2.15 | 3.27 | 6.17 | -0.23 | 1.60 | 1.55 |
FCF Conversion (FCF/Net Income) | 1.34x | 1.25x | 2.62x | -1.26x | 1.22x | 1.26x | 1.95x | 1.60x | 5.05x | 2.31x |
Interest Paid | 2.01M | 2.98M | 5.53M | 4.84M | 2.85M | 0 | 2.42M | 2.99M | 746K | -32K |
Taxes Paid | 6.54M | 13.55M | 12.44M | 6.15M | 9.17M | 0 | 10.05M | 11.61M | 284K | 1.69M |
MCFT Key Ratios
MasterCraft Boat Holdings, Inc. (MCFT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 1157.3% | 123.37% | 34.21% | -39.69% | 71.71% | 46.31% | 41.07% | 4.15% | 3.83% | 5.94% |
Return on Invested Capital (ROIC) | 58.47% | 51.85% | 32.13% | -12.4% | 38.95% | 53.19% | 46.47% | 2.53% | 4.43% | 6.06% |
Gross Margin | 27.76% | 27.16% | 24.26% | 20.76% | 26.85% | 26.21% | 27.67% | 18.3% | 20.01% | 22.77% |
Net Margin | 8.56% | 11.92% | 4.58% | -6.62% | 12.05% | 9.07% | 11.3% | 2.13% | 2.48% | 3.72% |
Debt / Equity | 2.93x | 1.43x | 1.57x | 2.22x | 0.86x | 0.39x | 0.28x | 0.27x | - | 0.00x |
Interest Coverage | 15.08x | 16.26x | 9.92x | -5.27x | 22.97x | 78.99x | 46.58x | 4.08x | 12.58x | 92.10x |
FCF Conversion | 1.34x | 1.25x | 2.62x | -1.26x | 1.22x | 1.26x | 1.95x | 1.60x | 5.05x | 2.31x |
Revenue Growth | 3.17% | 45.53% | 40.17% | -22.15% | 28.34% | 37.7% | -4.94% | -39.89% | -22.47% | 9.79% |
Related:MCFT Dividend History·MCFT Revenue History·MCFT Price History·MCFT P/E History·MCFT Financial Ratios·MCFT Institutional Holders
MCFT SEC Filings & Documents
MasterCraft Boat Holdings, Inc. (MCFT) SEC filings — annual & quarterly reports (10-K, 10-Q)
MCFT Frequently Asked Questions
MasterCraft Boat Holdings, Inc. (MCFT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
MasterCraft Boat Holdings, Inc. (MCFT) reported $298.5M in revenue for fiscal year 2025. This represents a 84% increase from $162.0M in 2013.
MasterCraft Boat Holdings, Inc. (MCFT) saw revenue decline by 22.5% over the past year.
Yes, MasterCraft Boat Holdings, Inc. (MCFT) is profitable, generating $11.1M in net income for fiscal year 2025 (2.5% net margin).
Dividend & Returns
MasterCraft Boat Holdings, Inc. (MCFT) has a return on equity (ROE) of 3.8%. This is below average, suggesting room for improvement.
MasterCraft Boat Holdings, Inc. (MCFT) generated $25.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.