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MCFTMasterCraft Boat Holdings, Inc.
$25.58$416M
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HomeStocksMCFTFinancials

MasterCraft Boat Holdings, Inc. (MCFT) Financials

13Y historyFree accessUpdated daily

Revenue growth remains highly erratic, oscillating from a 59.7% contraction in 2024Q4 to a 13.2% expansion in 2026Q2, while structural margin pressure persists with gross margins fluctuating between 12.2% and 24.4%.

MCFT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJun'25Jun'24Jun'23Jun'22Jun'21Jun'20Jun'19Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13
Sales/Revenue298.48M284.2M366.59M609.9M641.61M465.96M363.07M466.38M332.73M228.63M221.6M214.39M177.59M162.01M
Revenue Growth %9.79%-22.47%-39.89%-4.94%37.7%28.34%-22.15%40.17%45.53%3.17%3.36%20.72%9.62%-
Cost of Goods Sold230.51M227.34M299.49M441.16M473.42M340.83M287.72M353.25M242.36M165.16M160.52M163.22M139.97M131.3M
COGS % of Revenue-79.99%81.7%72.33%73.79%73.15%79.24%75.74%72.84%72.24%72.44%76.13%78.82%81.05%
Gross Profit67.97M56.87M67.1M168.74M168.19M125.13M75.36M113.13M90.36M63.48M61.08M51.17M37.61M30.71M
Gross Margin %22.77%20.01%18.3%27.67%26.21%26.85%20.76%24.26%27.16%27.76%27.56%23.87%21.18%18.95%
Gross Profit Growth %--15.25%-60.24%0.33%34.41%66.05%-33.39%25.19%42.36%3.92%19.37%36.04%22.49%-
Operating Expenses56.75M45.63M59.47M47.31M51.99M46.49M101.92M48.87M34.38M29.96M39.07M27.25M19.02M18.69M
OpEx % of Revenue-16.06%16.22%7.76%8.1%9.98%28.07%10.48%10.33%13.1%17.63%12.71%10.71%11.54%
Selling, General & Admin55.95M43.83M47.83M45.35M48.94M44.53M41.54M45.38M32.78M29.85M38.85M27.02M18.8M18.47M
SG&A % of Revenue-15.42%13.05%7.44%7.63%9.56%11.44%9.73%9.85%13.06%17.53%12.61%10.58%11.4%
Research & Development6.5M08.6M00005.57M4.93M3.55M3.51M3.03M2.72M2.84M
R&D % of Revenue--2.35%----1.19%1.48%1.55%1.58%1.41%1.53%1.75%
Other Operating Expenses-550K1.8M3.04M1.96M3.06M1.96M60.38M3.49M1.6M107K1.21M222K221K222K
Operating Income11.22M11.23M7.63M121.43M116.19M78.64M-26.57M64.26M55.98M33.52M22.01M23.92M18.59M12.02M
Operating Margin %3.76%3.95%2.08%19.91%18.11%16.88%-7.32%13.78%16.83%14.66%9.93%11.16%10.47%7.42%
Operating Income Growth %-47.17%-93.71%4.5%47.75%396.02%-141.34%14.78%67.04%52.26%-7.98%28.64%54.72%-
EBITDA20.74M20.81M18.81M129.82M125.93M87.01M-16.04M72.05M61.07M36.75M25.45M24.14M21.07M13.99M
EBITDA Margin %6.95%7.32%5.13%21.29%19.63%18.67%-4.42%15.45%18.35%16.07%11.49%11.26%11.86%8.64%
EBITDA Growth %538.52%10.61%-85.51%3.1%44.72%642.46%-122.26%17.97%66.19%44.36%5.44%14.6%50.55%-
D&A (Non-Cash Add-back)9.51M9.58M11.18M8.4M9.73M8.37M10.53M7.79M5.09M3.23M3.44M222K2.47M1.98M
EBIT13.45M14.7M13.42M124.78M116.19M77.91M-26.57M64.64M56.48M33.52M19.8M23.92M18.59M12.02M
Net Interest Income2.93M2.3M2.5M672K-1.47M-3.39M-5.04M-6.51M-3.47M-2.22M-1.28M-5.17M-7.55M-9.24M
Interest Income3.08M3.47M5.79M3.35M0000000000
Interest Expense146K1.17M3.29M2.68M1.47M3.39M5.04M6.51M3.47M2.22M1.28M5.17M7.55M9.24M
Other Income/Expense2.77M2.3M2.5M672K-1.47M-4.13M-5.04M-6.51M-3.47M-2.22M-3.49M-11.79M-10.08M-9.24M
Pretax Income13.99M13.54M10.13M122.1M114.72M74.52M-31.61M26.75M52.51M31.29M18.52M12.13M8.51M2.78M
Pretax Margin %4.69%4.76%2.76%20.02%17.88%15.99%-8.71%5.73%15.78%13.69%8.36%5.66%4.79%1.72%
Income Tax3.11M2.82M1.41M28.3M26.78M16.08M-7.57M5.39M12.86M11.72M8.31M6.59M-11.41M-37K
Effective Tax Rate %22.23%20.83%13.89%23.18%23.34%21.58%23.93%20.16%24.48%37.46%44.86%54.37%-134.08%-1.33%
Net Income11.12M7.04M7.8M68.94M58.21M56.17M-24.05M21.35M39.65M19.57M10.21M5.53M19.93M2.82M
Net Margin %3.72%2.48%2.13%11.3%9.07%12.05%-6.62%4.58%11.92%8.56%4.61%2.58%11.22%1.74%
Net Income Growth %266.19%-9.71%-88.69%18.42%3.64%333.58%-212.61%-46.15%102.62%91.67%84.5%-72.23%607.63%-
Net Income (Continuing)10.88M10.71M8.72M93.8M87.94M58.44M-24.05M21.35M39.65M19.57M10.21M5.53M19.93M2.82M
Discontinued Operations238K-3.67M-922K-24.86M-29.73M-2.27M00000000
Minority Interest200K200K200K120K0000000000
EPS (Diluted)0.670.430.463.883.122.96-1.281.142.121.050.560.321.160.25
EPS Growth %270.26%-6.52%-88.14%24.36%5.41%331.25%-212.28%-46.23%101.9%87.5%75%-72.41%364%-
EPS (Basic)-0.430.463.913.152.99-1.281.142.131.050.570.321.160.25
Diluted Shares Outstanding16.54M16.54M17.04M17.77M18.64M18.95M18.73M18.77M18.71M18.62M18.26M17.21M17.21M11.14M
Basic Shares Outstanding16.45M16.45M16.93M17.62M18.46M18.81M18.73M18.65M18.62M18.59M17.85M17.21M17.21M11.17M
Dividend Payout Ratio----------783.01%795.08%--

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Cyclical demand and inventory

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Revenue Growth Remains Highly Volatile

According to the most recent quarterly filings, MasterCraft's revenue growth has exhibited significant volatility, oscillating from a 59.7% contraction in 2024Q4 to a 13.2% expansion in 2026Q2, reflecting the inherent sensitivity of the premium marine segment to broader macroeconomic shifts and dealer inventory management cycles.

The erratic revenue trajectory suggests that the company is struggling to find a stable baseline following the post-pandemic demand normalization. Investors should monitor whether the recent 3.0% growth in 2026Q3 represents a sustainable recovery or merely a temporary fluctuation driven by seasonal wholesale shipment timing.

Structural Margin Pressure Persists

As reported in financial statements, MasterCraft's gross margin has fluctuated between a low of 12.2% in 2024Q4 and a peak of 24.4% in 2026Q3, indicating that the company's profitability remains highly susceptible to promotional intensity and the ongoing need to support dealer inventory levels.

The inability to maintain consistent gross margins above 25% suggests that the company lacks sufficient pricing power to fully offset rising input costs and competitive discounting. This margin instability implies that the firm's premium positioning is currently being tested by a price-sensitive consumer base and elevated floorplan financing costs.

Operating Leverage Remains Highly Fragile

Based on the company's reported income statements, operating leverage has proven elusive, with operating income swinging from a $11.9 million loss in 2024Q4 to a $3.8 million profit in 2026Q1, highlighting the significant impact of fixed-cost absorption on the firm's bottom-line performance during cyclical downturns.

The sharp swings in operating income demonstrate that the company's cost structure is heavily weighted toward fixed manufacturing expenses, which magnify losses when volume declines. This lack of operating efficiency suggests that management may face difficulty scaling profitability without a sustained, multi-quarter increase in unit sales.

Inventory Risks Cloud Future Earnings

Data from recent quarterly reports indicates that the company's reliance on wholesale shipments to drive revenue may mask underlying retail weakness, as evidenced by the $1.3 million operating loss in 2026Q3 despite a 3% revenue increase, suggesting potential channel stuffing or unsustainable promotional support.

Short-sellers would likely focus on the disconnect between revenue growth and operating profitability, which may indicate that the company is forced to sacrifice margins to clear aged inventory. This trend warrants further investigation into whether the current dealer incentive structure is eroding the long-term value of the brand.

MCFT — Frequently Asked Questions

Quick answers to the most common questions about buying MCFT stock.

What was MasterCraft Boat Holdings, Inc.'s (MCFT) revenue in 2025?

For fiscal year 2025, MasterCraft Boat Holdings, Inc. (MCFT) reported total revenue of $284.2M. This represents a 75.4% increase compared to $162.0M in 2013.

Is MasterCraft Boat Holdings, Inc. (MCFT) profitable?

MasterCraft Boat Holdings, Inc. (MCFT) is profitable, generating $7.0M in net income for the fiscal year ending 2025 with a net profit margin of 2.5%.

What is MasterCraft Boat Holdings, Inc.'s operating profit margin?

MasterCraft Boat Holdings, Inc. (MCFT) reported an operating income of $11.2M, resulting in an operating profit margin of 4.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is MasterCraft Boat Holdings, Inc.'s gross profit and gross margin?

MasterCraft Boat Holdings, Inc. (MCFT) generated $56.9M in gross profit for the year, representing a gross profit margin of 20.0%. This demonstrates the company's core pricing power and production efficiency.