CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · MCFT

Income Statement

Line itemQ3 '26Q2 '25Q1 '25Q3 '25Q2 '24Q1 '24Q3 '24Q2 '23Q1 '23Q3 '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 itemQ3 '26Q2 '25Q1 '25Q3 '25Q2 '24Q1 '24Q3 '24Q2 '23Q1 '23Q3 '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 itemQ3 '26Q2 '25Q1 '25Q3 '25Q2 '24Q1 '24Q3 '24Q2 '23Q1 '23Q3 '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

MetricQ3 '26Q2 '25Q1 '25Q3 '25Q2 '24Q1 '24Q3 '24Q2 '23Q1 '23Q3 '23
Profitability
Gross margin25.0%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 margin1.5%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 / Revenue21.8%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 ratio1.832.071.921.811.842.012.022.112.081.81
Quick ratio1.381.551.391.231.231.491.541.581.421.27
Cash ratio0.970.940.510.420.570.190.260.450.280.27
Leverage
Debt / Equity-0.00-0.000.000.280.230.240.250.29
Debt / Assets-0.00-0.000.000.160.130.140.140.15
Debt / EBITDA-0.00-0.000.0016.086.724.821.381.59
Interest coverage-22.4x31.3x3778.0x-1.0x1.0x5.2x8.2x57.3x41.8x
Equity multiplier1.471.371.401.441.401.761.731.721.741.92
Liabilities / Assets0.320.270.280.300.290.430.420.420.430.48
Efficiency
Asset turnover0.280.280.270.290.250.210.280.300.510.50
Inventory turnover1.691.811.601.521.421.441.871.882.232.25
Days sales outstanding52d20d48d41d30d76d51d32d35d40d
Days inventory outstanding216d201d228d240d257d254d195d195d164d162d
Days payable outstanding136d44d83d80d59d89d72d46d50d80d
Cash conversion cycle133d177d193d201d229d241d175d181d149d122d
Valuation
P / E-121.8x99.1x75.0x110.1x-107.8x66.6x96.6x24.0x
P / B1.8x1.7x1.9x1.6x1.7x1.7x2.0x2.0x2.1x3.1x
P / S4.3x4.4x5.1x3.8x4.9x4.6x4.2x3.9x2.4x3.2x
EV / EBITDA220.3x50.4x55.5x38.4x107.2x108.9x62.3x40.7x12.2x17.8x
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 total
Mastercraft Segment$240.76M · 84.7%
Pontoon$43.44M · 15.3%

Product / service

$240.76M total
Boats 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

CompanyRevenue (last FY)Net marginROE
HII$12.48B4.8%11.9%
GD$52.55B8.0%16.4%
MPX--9.1%
MBUU$807.56M1.8%2.9%
VEEE$14.82M-58.1%-63.9%

Comparing MasterCraft Boat Holdings against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Jun 13, 2016$4.3000