MCFT · Mastercraft Boat Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '24 | Q1 '24 | Q3 '24 | Q2 '23 | Q1 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78.21M | $71.76M | $69.00M | $75.96M | $63.37M | $65.36M | $95.71M | $99.48M | $169.52M | $169.34M |
| Cost of Revenue | $58.66M | $56.23M | $53.61M | $60.20M | $52.48M | $53.56M | $77.36M | $80.75M | $123.54M | $124.18M |
| Gross Profit | $19.54M | $15.53M | $15.40M | $15.77M | $10.89M | $11.80M | $18.35M | $18.73M | $45.97M | $42.60M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $17.03M | $8.98M | $8.26M | $8.36M | $7.43M | $7.47M | $9.98M | $8.11M | $9.48M | $9.16M |
| Total Operating Expenses | $20.84M | $12.81M | $11.62M | $11.65M | $10.71M | $10.79M | $14.35M | $11.71M | $13.75M | $13.57M |
| D&A | $2.48M | $2.44M | $2.04M | $2.57M | $2.38M | $2.07M | $2.84M | $2.76M | $2.60M | $2.62M |
| Operating Income | ($1.30M) | $2.72M | $3.78M | $4.11M | $186.0K | $1.00M | $4.00M | $7.02M | $32.22M | $29.03M |
| Interest Expense | $58.0K | $87.0K | $1.0K | $0 | $182.0K | $987.0K | $762.0K | $854.0K | $562.0K | $695.0K |
| Income Tax | $49.0K | $871.0K | $891.0K | $1.05M | $275.0K | $193.0K | $806.0K | $1.65M | $7.18M | $6.74M |
| Net Income | ($742.0K) | $2.53M | $3.64M | $3.74M | $2.75M | ($5.14M) | $3.75M | $5.89M | $4.07M | $22.51M |
| EPS - Basic | ($0.05) | $0.16 | $0.22 | $0.23 | $0.17 | ($0.31) | $0.22 | $0.35 | $0.23 | $1.28 |
| EPS - Diluted | ($0.05) | $0.16 | $0.22 | $0.23 | $0.17 | ($0.31) | $0.22 | $0.34 | $0.23 | $1.27 |
Balance Sheet
| Line item | Q3 '26 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '24 | Q1 '24 | Q3 '24 | Q2 '23 | Q1 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75.40M | $56.23M | $31.76M | $28.51M | $34.31M | $14.16M | $22.51M | $36.25M | $23.46M | $27.45M |
| Accounts Receivable | $11.23M | $3.96M | $9.12M | $8.51M | $5.29M | $13.54M | $13.47M | $8.79M | $16.30M | $18.69M |
| Inventory | $34.77M | $31.00M | $33.44M | $39.55M | $36.99M | $37.30M | $41.43M | $43.06M | $55.47M | $55.27M |
| Accounts Payable | $21.89M | $6.82M | $12.19M | $13.14M | $8.44M | $13.05M | $15.22M | $10.21M | $16.95M | $27.34M |
| Current Assets | $141.85M | $123.19M | $120.67M | $123.98M | $111.73M | $146.37M | $175.01M | $170.31M | $174.36M | $186.00M |
| Total Assets | $277.85M | $259.68M | $259.31M | $261.89M | $250.12M | $309.15M | $340.88M | $331.79M | $334.23M | $338.27M |
| Current Liabilities | $77.55M | $59.61M | $62.74M | $68.40M | $60.62M | $72.97M | $86.77M | $80.60M | $83.80M | $102.99M |
| Long-term Debt | - | $0 | - | $0 | $0 | $49.50M | $45.98M | $47.08M | $48.20M | $50.39M |
| Total Liabilities | $88.60M | $70.42M | $73.58M | $79.62M | $71.61M | $133.50M | $143.78M | $138.46M | $142.33M | $162.13M |
| Stockholders' Equity | $189.05M | $189.06M | $185.53M | $182.07M | $178.31M | $175.45M | $196.90M | $193.13M | $191.70M | $176.15M |
| Retained Earnings | $136.08M | $136.83M | $134.30M | $124.97M | $121.22M | $118.47M | $131.66M | $127.90M | $122.02M | $93.14M |
Cash Flow
| Line item | Q3 '26 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '24 | Q1 '24 | Q3 '24 | Q2 '23 | Q1 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($6.84M) | - | - | $2.40M | - | - | $18.49M | - |
| Investing Cash Flow | - | - | $12.01M | - | - | $8.31M | - | - | ($6.47M) | - |
| Financing Cash Flow | - | - | ($2.34M) | - | - | ($3.95M) | - | - | ($5.39M) | - |
| CapEx | - | - | $3.08M | - | - | $2.21M | - | $5.95M | $5.97M | $6.96M |
| Free Cash Flow | - | - | ($9.92M) | - | - | $199.0K | - | - | $12.52M | - |
Ratios
| Metric | Q3 '26 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '24 | Q1 '24 | Q3 '24 | Q2 '23 | Q1 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 25.0% | 21.6% | 22.3% | 20.8% | 17.2% | 18.1% | 19.2% | 18.8% | 27.1% | 25.2% |
| Operating margin | -1.7% | 3.8% | 5.5% | 5.4% | 0.3% | 1.5% | 4.2% | 7.1% | 19.0% | 17.1% |
| EBITDA margin | 1.5% | 7.2% | 8.4% | 8.8% | 4.1% | 4.7% | 7.1% | 9.8% | 20.5% | 18.7% |
| Net margin | -0.9% | 3.5% | 5.3% | 4.9% | 4.3% | -7.9% | 3.9% | 5.9% | 2.4% | 13.3% |
| Free cash flow margin | - | - | -14.4% | - | - | 0.3% | - | - | 7.4% | - |
| FCF / Net income | - | - | -2.73 | - | - | -0.04 | - | - | 3.08 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 21.8% | 12.5% | 12.0% | 11.0% | 11.7% | 11.4% | 10.4% | 8.2% | 5.6% | 5.4% |
| Effective tax rate | - | 25.6% | 19.7% | 22.0% | 9.1% | - | 17.7% | 21.9% | 63.8% | 23.1% |
| Return on assets | -0.3% | 1.0% | 1.4% | 1.4% | 1.1% | -1.7% | 1.1% | 1.8% | 1.2% | 6.7% |
| Return on equity | -0.4% | 1.3% | 2.0% | 2.1% | 1.5% | -2.9% | 1.9% | 3.0% | 2.1% | 12.8% |
| Return on invested capital | - | 1.1% | - | 1.8% | 0.1% | 0.4% | 1.4% | 2.3% | 6.7% | 9.9% |
| Liquidity | ||||||||||
| Current ratio | 1.83 | 2.07 | 1.92 | 1.81 | 1.84 | 2.01 | 2.02 | 2.11 | 2.08 | 1.81 |
| Quick ratio | 1.38 | 1.55 | 1.39 | 1.23 | 1.23 | 1.49 | 1.54 | 1.58 | 1.42 | 1.27 |
| Cash ratio | 0.97 | 0.94 | 0.51 | 0.42 | 0.57 | 0.19 | 0.26 | 0.45 | 0.28 | 0.27 |
| Leverage | ||||||||||
| Debt / Equity | - | 0.00 | - | 0.00 | 0.00 | 0.28 | 0.23 | 0.24 | 0.25 | 0.29 |
| Debt / Assets | - | 0.00 | - | 0.00 | 0.00 | 0.16 | 0.13 | 0.14 | 0.14 | 0.15 |
| Debt / EBITDA | - | 0.00 | - | 0.00 | 0.00 | 16.08 | 6.72 | 4.82 | 1.38 | 1.59 |
| Interest coverage | -22.4x | 31.3x | 3778.0x | - | 1.0x | 1.0x | 5.2x | 8.2x | 57.3x | 41.8x |
| Equity multiplier | 1.47 | 1.37 | 1.40 | 1.44 | 1.40 | 1.76 | 1.73 | 1.72 | 1.74 | 1.92 |
| Liabilities / Assets | 0.32 | 0.27 | 0.28 | 0.30 | 0.29 | 0.43 | 0.42 | 0.42 | 0.43 | 0.48 |
| Efficiency | ||||||||||
| Asset turnover | 0.28 | 0.28 | 0.27 | 0.29 | 0.25 | 0.21 | 0.28 | 0.30 | 0.51 | 0.50 |
| Inventory turnover | 1.69 | 1.81 | 1.60 | 1.52 | 1.42 | 1.44 | 1.87 | 1.88 | 2.23 | 2.25 |
| Days sales outstanding | 52d | 20d | 48d | 41d | 30d | 76d | 51d | 32d | 35d | 40d |
| Days inventory outstanding | 216d | 201d | 228d | 240d | 257d | 254d | 195d | 195d | 164d | 162d |
| Days payable outstanding | 136d | 44d | 83d | 80d | 59d | 89d | 72d | 46d | 50d | 80d |
| Cash conversion cycle | 133d | 177d | 193d | 201d | 229d | 241d | 175d | 181d | 149d | 122d |
| Valuation | ||||||||||
| P / E | - | 121.8x | 99.1x | 75.0x | 110.1x | - | 107.8x | 66.6x | 96.6x | 24.0x |
| P / B | 1.8x | 1.7x | 1.9x | 1.6x | 1.7x | 1.7x | 2.0x | 2.0x | 2.1x | 3.1x |
| P / S | 4.3x | 4.4x | 5.1x | 3.8x | 4.9x | 4.6x | 4.2x | 3.9x | 2.4x | 3.2x |
| EV / EBITDA | 220.3x | 50.4x | 55.5x | 38.4x | 107.2x | 108.9x | 62.3x | 40.7x | 12.2x | 17.8x |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.0% | 13.2% | 5.6% | -20.6% | -36.3% | -61.4% | -43.5% | -37.6% | 17.7% | -9.3% |
| Revenue CAGR (3y) | -22.7% | -23.4% | -21.7% | -25.9% | -18.9% | -14.3% | -13.5% | -0.0% | 15.6% | 18.2% |
| Revenue CAGR (5y) | -12.0% | -6.4% | -8.9% | -5.8% | -12.2% | 0.1% | -5.7% | 4.9% | 21.1% | 12.5% |
| Gross profit growth (YoY) | 24.0% | 42.6% | 30.5% | -14.1% | -41.8% | -74.3% | -56.9% | -46.8% | 52.6% | 1.3% |
| Operating income growth (YoY) | - | 1361.8% | 276.3% | 3.0% | -97.3% | -96.9% | -86.2% | -65.9% | 129.4% | 5.6% |
| Net income growth (YoY) | - | -8.0% | - | -0.3% | -53.3% | - | -83.3% | -61.8% | -60.8% | 7.5% |
| EPS growth (YoY) | - | -5.9% | - | 4.5% | -50.0% | - | -82.7% | -58.0% | -58.2% | 12.4% |
| EPS CAGR (3y) | - | -41.8% | -26.3% | -41.2% | -36.4% | - | -38.2% | -2.8% | -20.6% | - |
| EPS CAGR (5y) | - | -15.4% | -13.7% | - | -20.6% | - | -20.2% | -4.6% | -9.6% | 15.8% |
| FCF growth (YoY) | - | - | - | - | - | -98.4% | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | 22.5% | - |
| Book value growth (YoY) | 3.8% | 6.0% | 5.7% | -7.5% | -7.7% | -8.5% | 11.8% | 34.4% | 63.3% | 29.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Business segments
$284.20M totalMastercraft Segment$240.76M · 84.7%
Pontoon$43.44M · 15.3%
Product / service
$240.76M totalBoats And Trailers$226.02M · 93.9%
Parts$11.70M · 4.9%
Other Product$3.04M · 1.3%
Peer comparison
Same SIC group: Ship & Boat Building & Repairing
Comparing MasterCraft Boat Holdings against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Jun 13, 2016 | $4.3000 |