MCFT

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MasterCraft Boat Holdings, Inc.

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Key Metrics

Previous Close: $19.86
52-Week Range: $17.19 – $28.44
Market Cap: $489.22M
P/E (TTM): —
EPS (TTM): -0.09
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.29
PEG Ratio: —
Return on Equity: -0.57%
Return on Assets: 1.47%
Gross Margin: 22.87%
Operating Margin: 2.88%
Profit Margin: -0.48%
Current Ratio: 1.56
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $-19.53M
Revenue Growth: 63.40%
Earnings Growth: —
Enterprise Value: $445.56M

MCFT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$641.61M	$609.90M	$322.35M	$284.20M	$348.90M
Cost of Revenue	$473.42M	$441.16M	$250.74M	$227.34M	$269.12M
Gross Profit	$168.19M	$168.74M	$71.61M	$56.87M	$79.78M
Selling, General & Admin	$48.94M	$45.35M	$42.32M	$43.83M	$66.16M
Operating Expenses	$50.90M	$47.31M	$44.13M	$45.63M	$70.84M
Operating Income	$117.30M	$121.43M	$27.48M	$11.23M	$8.94M
EBITDA	$125.93M	$133.18M	$41.64M	$24.28M	$15.21M
Pretax Income	$114.72M	$122.10M	$29.97M	$13.54M	$1.35M
Income Tax	$26.78M	$28.30M	$6.73M	$2.82M	$2.95M
Net Income	$58.21M	$68.94M	$7.80M	$7.04M	-$1.66M
Diluted EPS	3.12	3.88	0.46	—	-0.10
Diluted Shares	18.64M	17.77M	17.04M	—	17.16M

MCFT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$34.20M	$19.82M	$7.39M	$28.93M	$43.87M
Receivables	$22.47M	$15.74M	$11.95M	$4.29M	$13.58M
Inventory	$58.59M	$58.30M	$36.97M	$30.47M	$82.26M
Current Assets	$146.11M	$195.50M	$155.07M	$121.21M	$152.71M
Total Assets	$297.05M	$353.98M	$317.98M	$259.95M	$500.43M
Current Liabilities	$93.17M	$102.54M	$77.94M	$65.21M	$97.66M
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	$119.14M
Retained Earnings	$46.88M	$115.82M	$123.62M	$130.66M	$129.00M
Shareholders' Equity	$143.65M	$191.97M	$183.68M	$183.39M	$381.09M
Working Capital	$52.94M	$92.96M	$77.14M	$56.00M	$55.05M
Net Debt	$22.35M	$33.86M	$41.87M	—	—

MCFT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$73.31M	$134.20M	$12.50M	$35.59M	$30.50M
Capital Expenditure	-$12.30M	-$24.56M	-$10.53M	-$9.20M	-$8.12M
Free Cash Flow	$61.02M	$109.63M	$1.97M	$26.39M	$22.38M
Depreciation & Amortisation	$9.73M	$8.40M	$8.38M	$9.58M	$13.65M
Stock-Based Compensation	$3.51M	$3.46M	$2.60M	$2.92M	$4.11M
Investing Cash Flow	-$15.82M	-$121.43M	-$1.78M	$46.04M	-$11.41M
Financing Cash Flow	-$62.54M	-$27.15M	-$23.14M	-$60.10M	-$4.16M
Share Repurchases	-$25.45M	-$22.95M	-$16.26M	-$9.77M	-$2.34M
Net Change in Cash	-$5.05M	-$14.39M	-$12.42M	$21.53M	$14.94M

MCFT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$75.96M	$79.52M	$69.00M	$71.76M	$78.21M	$129.94M
Cost of Revenue	$60.20M	$61.11M	$53.61M	$56.23M	$58.66M	$100.62M
Gross Profit	$15.77M	$18.41M	$15.40M	$15.53M	$19.54M	$29.31M
Selling, General & Admin	$11.20M	$12.03M	$11.17M	$12.36M	$20.39M	$22.24M
Operating Expenses	$11.65M	$12.48M	$11.62M	$12.81M	$20.84M	$25.58M
Operating Income	$4.11M	$5.93M	$3.78M	$2.72M	-$1.30M	$3.74M
EBITDA	$7.44M	$9.31M	$6.59M	$5.89M	$1.87M	$869.00K
Pretax Income	$4.87M	$6.75M	$4.55M	$3.36M	-$667.00K	-$5.89M
Income Tax	$1.05M	$1.30M	$891.00K	$871.00K	$49.00K	$1.14M
Net Income	$3.74M	$5.70M	$3.64M	$2.53M	-$742.00K	-$7.08M
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	Q2 2026
Cash & Equivalents	$28.51M	$28.93M	$31.76M	$56.23M	$75.40M	$43.87M
Receivables	$9.33M	$4.29M	$10.96M	$5.83M	$12.97M	$13.58M
Inventory	$39.55M	$30.47M	$33.44M	$31.00M	$34.77M	$82.26M
Current Assets	$123.98M	$121.21M	$120.67M	$123.19M	$141.85M	$152.71M
Total Assets	$261.89M	$259.95M	$259.31M	$259.68M	$277.85M	$500.43M
Current Liabilities	$68.40M	$65.21M	$62.74M	$59.61M	$77.55M	$97.66M
Total Liabilities	$79.62M	$76.36M	$73.58M	$70.42M	$88.60M	$119.14M
Retained Earnings	$124.97M	$130.66M	$134.30M	$136.83M	$136.08M	$129.00M
Shareholders' Equity	$182.07M	$183.39M	$185.53M	$189.06M	$189.05M	$381.09M
Working Capital	$55.58M	$56.00M	$57.93M	$63.57M	$64.29M	$55.05M

MCFT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$6.31M	$20.44M	-$6.84M	$15.59M	$4.79M	$16.96M
Capital Expenditure	-$2.01M	-$2.59M	-$3.08M	-$1.63M	-$1.04M	-$2.38M
Free Cash Flow	$4.30M	$17.85M	-$9.92M	$13.96M	$3.75M	$14.59M
Depreciation & Amortisation	$2.57M	$2.56M	$2.04M	$2.44M	$2.48M	$6.69M
Stock-Based Compensation	$806.00K	$835.00K	$791.00K	$1.00M	$893.00K	$1.43M
Investing Cash Flow	-$11.33M	-$14.92M	$12.01M	$8.87M	$14.95M	-$47.23M
Financing Cash Flow	-$785.00K	-$5.11M	-$2.34M	$15.00K	-$563.00K	-$1.27M
Share Repurchases	-$749.00K	-$4.54M	-$2.34M	$15.00K	$0.00	-$12.00K
Net Change in Cash	-$5.81M	$419.00K	$2.83M	$24.47M	$19.17M	-$31.54M

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.