MasterCraft Boat Holdings, Inc. (MCFT) Financial Ratios
13 years of historical data (2013–2025) · Consumer Cyclical · Auto - Recreational Vehicles
EV/EBITDA
↑
17.49
↑+87% vs avg
5yr avg: 9.36
30Y Low3.3·High19.3
P/FCF
↓
14.89
↑+69% vs avg
5yr avg: 8.82
30Y Low5.0·High22.4
P/B Ratio
↓
2.18
↓-20% vs avg
5yr avg: 2.72
30Y Low1.7·High31.0
ROE
↓
3.8%
↑-89% vs avg
5yr avg: 33.4%
30Y Low-40%·High123%
Debt/EBITDA
↑
N/A
—
5yr avg: 1.14
30Y Low0.4·High5.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
MCFT Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
MasterCraft Boat Holdings, Inc. trades at 56.1x earnings, 160% above its 5-year average of 21.6x, sitting at the 100th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 19.6x, the stock trades at a premium of 187%. On a free-cash-flow basis, the stock trades at 14.9x P/FCF, 69% above the 5-year average of 8.8x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $393M | $307M | $322M | $545M | $392M | $498M | $357M | $368M | $542M | $364M | $202M |
| Enterprise Value | $364M | $278M | $364M | $578M | $415M | $552M | $449M | $476M | $609M | $394M | $254M |
| P/E Ratio → | 56.14 | 43.21 | 41.04 | 7.90 | 6.75 | 8.88 | — | 17.18 | 13.66 | 18.62 | 19.73 |
| P/S Ratio | 1.38 | 1.08 | 0.88 | 0.89 | 0.61 | 1.07 | 0.98 | 0.79 | 1.63 | 1.59 | 0.91 |
| P/B Ratio | 2.18 | 1.67 | 1.75 | 2.83 | 2.73 | 4.62 | 7.30 | 5.08 | 10.32 | 30.95 | — |
| P/FCF | 14.89 | 11.65 | — | 4.97 | 6.43 | 12.25 | 22.37 | 8.79 | 12.29 | 16.47 | 7.49 |
| P/OCF | 11.04 | 8.64 | 25.74 | 4.06 | 5.35 | 7.27 | 11.82 | 6.58 | 10.97 | 13.88 | 6.56 |
P/E links to full P/E history page with 30-year chart
MCFT EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
MasterCraft Boat Holdings, Inc.'s enterprise value stands at 17.5x EBITDA, 87% above its 5-year average of 9.4x. The Consumer Cyclical sector median is 11.4x, placing the stock at a 54% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.98 | 0.99 | 0.95 | 0.65 | 1.18 | 1.24 | 1.02 | 1.83 | 1.73 | 1.15 |
| EV / EBITDA | 17.49 | 13.38 | 19.32 | 4.45 | 3.29 | 6.35 | — | 6.60 | 9.97 | 10.74 | 9.97 |
| EV / EBIT | 32.41 | 18.94 | 27.09 | 4.64 | 3.57 | 7.09 | — | 7.36 | 10.78 | 11.77 | 12.82 |
| EV / FCF | — | 10.55 | — | 5.28 | 6.80 | 13.57 | 28.15 | 11.37 | 13.81 | 17.85 | 9.43 |
MCFT Profitability
Margins and return-on-capital ratios measuring operating efficiency
MasterCraft Boat Holdings, Inc. earns an operating margin of 4.0%, roughly in line with the Consumer Cyclical sector average. Operating margins have compressed from 19.9% to 4.0% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 3.8% is modest, trailing the sector median of 5.6%. ROIC of 4.4% represents below-average returns on invested capital versus a sector median of 5.8%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.0% | 20.0% | 18.3% | 27.7% | 26.2% | 26.9% | 20.8% | 24.3% | 27.2% | 27.8% | 27.6% |
| Operating Margin | 4.0% | 4.0% | 2.1% | 19.9% | 18.1% | 16.9% | -7.3% | 13.8% | 16.8% | 14.7% | 9.9% |
| Net Profit Margin | 2.5% | 2.5% | 2.1% | 11.3% | 9.1% | 12.1% | -6.6% | 4.6% | 11.9% | 8.6% | 4.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 3.8% | 3.8% | 4.1% | 41.1% | 46.3% | 71.7% | -39.7% | 34.2% | 123.4% | 1157.3% | — |
| ROA | 2.4% | 2.4% | 2.3% | 21.2% | 20.3% | 23.2% | -10.5% | 10.0% | 30.5% | 23.6% | 11.9% |
| ROIC | 4.4% | 4.4% | 2.5% | 46.5% | 53.2% | 39.0% | -12.4% | 32.1% | 51.8% | 58.5% | 41.7% |
| ROCE | 5.2% | 5.2% | 3.1% | 53.3% | 57.2% | 44.3% | -16.0% | 42.0% | 64.9% | 79.2% | 68.7% |
MCFT Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $29M exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 12.6x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.27 | 0.28 | 0.39 | 0.86 | 2.22 | 1.57 | 1.43 | 2.93 | — |
| Debt / EBITDA | — | — | 2.62 | 0.41 | 0.45 | 1.07 | — | 1.58 | 1.23 | 0.94 | 2.05 |
| Net Debt / Equity | — | -0.16 | 0.23 | 0.18 | 0.16 | 0.50 | 1.89 | 1.49 | 1.28 | 2.59 | — |
| Net Debt / EBITDA | -1.39 | -1.39 | 2.23 | 0.26 | 0.18 | 0.62 | — | 1.50 | 1.10 | 0.83 | 2.05 |
| Debt / FCF | — | -1.10 | — | 0.31 | 0.37 | 1.32 | 5.78 | 2.58 | 1.53 | 1.38 | 1.94 |
| Interest Coverage | 12.58 | 12.58 | 4.08 | 46.58 | 78.99 | 22.97 | -5.27 | 9.92 | 16.26 | 15.08 | 15.47 |
Net cash position: cash ($29M) exceeds total debt ($0)
MCFT Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.86x means MasterCraft Boat Holdings, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 1.39x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.86 | 1.86 | 1.99 | 1.91 | 1.57 | 1.48 | 1.02 | 0.79 | 0.73 | 0.59 | 0.41 |
| Quick Ratio | 1.39 | 1.39 | 1.52 | 1.34 | 0.94 | 0.76 | 0.56 | 0.35 | 0.33 | 0.27 | 0.11 |
| Cash Ratio | 1.22 | 1.22 | 1.11 | 1.09 | 0.37 | 0.53 | 0.29 | 0.08 | 0.16 | 0.11 | 0.00 |
| Asset Turnover | — | 1.09 | 1.15 | 1.72 | 2.16 | 1.69 | 1.75 | 1.87 | 1.88 | 2.74 | 2.68 |
| Inventory Turnover | 7.46 | 7.46 | 8.10 | 7.57 | 8.08 | 6.37 | 11.22 | 11.52 | 11.84 | 14.15 | 12.10 |
| Days Sales Outstanding | — | 5.51 | 11.90 | 9.42 | 12.78 | 9.74 | 11.13 | 10.50 | 6.05 | 5.59 | 4.89 |
MCFT Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
MasterCraft Boat Holdings, Inc. returns 2.5% to shareholders annually primarily through share buybacks. The earnings yield of 1.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | 39.6% |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | 783.0% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 1.8% | 2.3% | 2.4% | 12.7% | 14.8% | 11.3% | — | 5.8% | 7.3% | 5.4% | 5.1% |
| FCF Yield | 6.7% | 8.6% | — | 20.1% | 15.6% | 8.2% | 4.5% | 11.4% | 8.1% | 6.1% | 13.3% |
| Buyback Yield | 2.5% | 3.2% | 5.1% | 4.2% | 6.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.2% |
| Total Shareholder Yield | 2.5% | 3.2% | 5.1% | 4.2% | 6.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 41.9% |
| Shares Outstanding | — | $17M | $17M | $18M | $19M | $19M | $19M | $19M | $19M | $19M | $18M |
Peer Comparison
Compare MCFT with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 MCFTYou | $393M | 56.1 | 17.5 | 14.9 | 20.0% | 4.0% | 3.8% | 4.4% | — |
 BC | $5B | -39.2 | 29.5 | 13.4 | 24.8% | -0.7% | -7.8% | -0.8% | 9.6 |
 HZO | $688M | -21.8 | 11.6 | 57.6 | 32.5% | 4.5% | -3.3% | 3.8% | 8.2 |
 MBUU | $506M | 33.8 | 8.2 | 17.7 | 17.8% | 2.7% | 2.8% | 3.2% | 0.4 |
 MPX | $279M | 24.6 | 13.7 | 18.7 | 19.1% | 5.7% | 9.0% | 13.3% | — |
 ONEW | $188M | -1.6 | 13.1 | 2.4 | 21.7% | 3.3% | -33.9% | 3.6% | 11.5 |
 PII | $4B | -8.2 | 20.2 | 6.8 | 18.5% | -0.4% | -43.6% | -0.8% | 6.0 |
 HOG | $3B | 8.6 | 5.3 | 6.4 | 30.2% | 8.6% | 10.7% | 5.0% | 6.2 |
 DOOO | $2B | -31.1 | 6.3 | 10.4 | 22.7% | 7.0% | -40.2% | 12.8% | 3.2 |
 YETI | $3B | 20.9 | 15.4 | 15.6 | 57.4% | 11.4% | 23.8% | 27.2% | 0.7 |
 PATK | $3B | 24.6 | 10.8 | 12.9 | 23.1% | 7.0% | 11.7% | 7.6% | 3.7 |
| Consumer Cyclical Median | — | 19.6 | 11.4 | 15.0 | 36.9% | 2.9% | 5.6% | 5.8% | 4.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 13 years · Updated daily
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Start ComparisonMCFT — Frequently Asked Questions
Quick answers to the most common questions about buying MCFT stock.
What is MasterCraft Boat Holdings, Inc.'s P/E ratio?
MasterCraft Boat Holdings, Inc.'s current P/E ratio is 56.1x. The historical average is 19.7x. This places it at the 100th percentile of its historical range.
What is MasterCraft Boat Holdings, Inc.'s EV/EBITDA?
MasterCraft Boat Holdings, Inc.'s current EV/EBITDA is 17.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.3x.
What is MasterCraft Boat Holdings, Inc.'s ROE?
MasterCraft Boat Holdings, Inc.'s return on equity (ROE) is 3.8%. The historical average is 35.6%.
Is MCFT stock overvalued?
Based on historical data, MasterCraft Boat Holdings, Inc. is trading at a P/E of 56.1x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are MasterCraft Boat Holdings, Inc.'s profit margins?
MasterCraft Boat Holdings, Inc. has 20.0% gross margin and 4.0% operating margin.