MCFT

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MasterCraft Boat Holdings, Inc.

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Key Metrics

Previous Close: $25.24
52-Week Range: $17.19 – $28.44
Market Cap: $613.31M
P/E (TTM): 37.79
EPS (TTM): 0.67
Dividend Yield: —

Advanced Metrics

Price/Book: 2.18
PEG Ratio: —
Return on Equity: 5.86%
Return on Assets: 2.58%
Gross Margin: 23.08%
Operating Margin: -1.66%
Profit Margin: 3.72%
Current Ratio: 1.83
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $20.96M
Revenue Growth: 3.00%
Earnings Growth: —
Enterprise Value: $327.78M

MCFT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$641.61M	$609.90M	$322.35M	$284.20M
Cost of Revenue	$473.42M	$441.16M	$250.74M	$227.34M
Gross Profit	$168.19M	$168.74M	$71.61M	$56.87M
Selling, General & Admin	$48.94M	$45.35M	$42.32M	$43.83M
Operating Expenses	$50.90M	$47.31M	$44.13M	$45.63M
Operating Income	$117.30M	$121.43M	$27.48M	$11.23M
EBITDA	$125.93M	$133.18M	$41.64M	$24.28M
Pretax Income	$114.72M	$122.10M	$29.97M	$13.54M
Income Tax	$26.78M	$28.30M	$6.73M	$2.82M
Net Income	$58.21M	$68.94M	$7.80M	$7.04M
Diluted EPS	3.12	3.88	0.46	—
Diluted Shares	18.64M	17.77M	17.04M	—

MCFT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$34.20M	$19.82M	$7.39M	$28.93M
Receivables	$22.47M	$15.74M	$11.95M	$4.29M
Inventory	$58.59M	$58.30M	$36.97M	$30.47M
Current Assets	$146.11M	$195.50M	$155.07M	$121.21M
Total Assets	$297.05M	$353.98M	$317.98M	$259.95M
Current Liabilities	$93.17M	$102.54M	$77.94M	$65.21M
Long-Term Debt	$53.68M	$49.30M	$44.89M	—
Total Debt	$56.55M	$53.68M	$49.26M	—
Total Liabilities	$153.40M	$161.89M	$134.10M	$76.36M
Retained Earnings	$46.88M	$115.82M	$123.62M	$130.66M
Shareholders' Equity	$143.65M	$191.97M	$183.68M	$183.39M
Working Capital	$52.94M	$92.96M	$77.14M	$56.00M
Net Debt	$22.35M	$33.86M	$41.87M	—

MCFT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$73.31M	$134.20M	$12.50M	$35.59M
Capital Expenditure	-$12.30M	-$24.56M	-$10.53M	-$9.20M
Free Cash Flow	$61.02M	$109.63M	$1.97M	$26.39M
Depreciation & Amortisation	$9.73M	$8.40M	$8.38M	$9.58M
Stock-Based Compensation	$3.51M	$3.46M	$2.60M	$2.92M
Investing Cash Flow	-$15.82M	-$121.43M	-$1.78M	$46.04M
Financing Cash Flow	-$62.54M	-$27.15M	-$23.14M	-$60.10M
Share Repurchases	-$25.45M	-$22.95M	-$16.26M	-$9.77M
Net Change in Cash	-$5.05M	-$14.39M	-$12.42M	$21.53M

MCFT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$75.96M	$79.52M	$69.00M	$71.76M	$78.21M
Cost of Revenue	$60.20M	$61.11M	$53.61M	$56.23M	$58.66M
Gross Profit	$15.77M	$18.41M	$15.40M	$15.53M	$19.54M
Selling, General & Admin	$11.20M	$12.03M	$11.17M	$12.36M	$20.39M
Operating Expenses	$11.65M	$12.48M	$11.62M	$12.81M	$20.84M
Operating Income	$4.11M	$5.93M	$3.78M	$2.72M	-$1.30M
EBITDA	$7.44M	$9.31M	$6.59M	$5.89M	$1.87M
Pretax Income	$4.87M	$6.75M	$4.55M	$3.36M	-$667.00K
Income Tax	$1.05M	$1.30M	$891.00K	$871.00K	$49.00K
Net Income	$3.74M	$5.70M	$3.64M	$2.53M	-$742.00K
Diluted EPS	0.23	0.35	0.22	0.16	-0.05
Diluted Shares	16.54M	16.44M	16.26M	16.24M	16.14M

MCFT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$28.51M	$28.93M	$31.76M	$56.23M	$75.40M
Receivables	$9.33M	$4.29M	$10.96M	$5.83M	$12.97M
Inventory	$39.55M	$30.47M	$33.44M	$31.00M	$34.77M
Current Assets	$123.98M	$121.21M	$120.67M	$123.19M	$141.85M
Total Assets	$261.89M	$259.95M	$259.31M	$259.68M	$277.85M
Current Liabilities	$68.40M	$65.21M	$62.74M	$59.61M	$77.55M
Total Liabilities	$79.62M	$76.36M	$73.58M	$70.42M	$88.60M
Retained Earnings	$124.97M	$130.66M	$134.30M	$136.83M	$136.08M
Shareholders' Equity	$182.07M	$183.39M	$185.53M	$189.06M	$189.05M
Working Capital	$55.58M	$56.00M	$57.93M	$63.57M	$64.29M

MCFT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$6.31M	$20.44M	-$6.84M	$15.59M	$4.79M
Capital Expenditure	-$2.01M	-$2.59M	-$3.08M	-$1.63M	-$1.04M
Free Cash Flow	$4.30M	$17.85M	-$9.92M	$13.96M	$3.75M
Depreciation & Amortisation	$2.57M	$2.56M	$2.04M	$2.44M	$2.48M
Stock-Based Compensation	$806.00K	$835.00K	$791.00K	$1.00M	$893.00K
Investing Cash Flow	-$11.33M	-$14.92M	$12.01M	$8.87M	$14.95M
Financing Cash Flow	-$785.00K	-$5.11M	-$2.34M	$15.00K	-$563.00K
Share Repurchases	-$749.00K	-$4.54M	-$2.34M	$15.00K	$0.00
Net Change in Cash	-$5.81M	$419.00K	$2.83M	$24.47M	$19.17M

Market Snapshot

About

MasterCraft Boat Holdings, Inc. designs, manufactures, and markets premium performance sport boats used for water skiing, wakeboarding, and wake surfing. The company operates through the MasterCraft, Crest, and Aviara brands, offering luxury pontoon boats and high-performance inboard vessels. MasterCraft targets the premium segment with innovation in hull design and wave-shaping technology.