MasterCraft Boat Holdings, Inc. (MCFT) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$0.61	$0.67	+9.8%	—	$129.9M	—
Q3 26	$0.35	$0.45	+28.6%	—	$78.2M	—
Q2 26	$0.06	$0.15	+150.0%	—	$71.8M	—
Q1 26	$0.16	$0.28	+75.0%	—	$69M	—
Q4 25	$0.18	$0.4	+122.2%	—	$79.5M	—
Q3 25	$0.18	$0.3	+66.7%	—	$76M	—
Q2 25	-$0.01	$0.1	+1100.0%	—	$63.4M	—
Q1 25	$0.03	$0.12	+300.0%	—	$65.4M	—
Q4 24	-$0.22	-$0.04	+81.8%	—	$67.2M	—
Q3 24	$0.23	$0.37	+60.9%	—	$95.7M	—
Q2 24	$0.23	$0.37	+60.9%	—	$99.5M	—
Q1 24	$0.4	$0.47	+17.5%	—	$94.3M	—
Q4 23	$1.07	$1.37	+28.0%	—	$166.6M	—
Q3 23	$1.04	$1.36	+30.8%	—	$166.8M	—
Q2 23	$1.01	$1.2	+18.8%	—	$159.2M	—
Q1 23	$1.29	$1.43	+10.9%	—	$169.5M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	-$0.1	—	—	$348.9M	—
FY25	—	—	—	—	$284.2M	—
FY24	—	$0.46	—	—	$366.6M	—
FY23	—	$3.91	—	—	$662M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$228.6M	$332.7M	$466.4M	$363.1M	$466M	$641.6M	$662M	$366.6M	$284.2M	$348.9M
YoY change	+3.17%	+45.5%	+40.2%	-22.2%	+28.3%	+37.7%	+3.19%	-44.6%	-22.5%	+22.8%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	228.6M	332.7M	466.4M	363.1M	466M	641.6M	662M	366.6M	284.2M	348.9M
Cost of revenue	165.2M	242.4M	353.3M	287.7M	340.8M	473.4M	492.3M	299.5M	227.3M	269.1M
Gross profit	63.5M	90.4M	113.1M	75.4M	125.1M	168.2M	169.7M	67.1M	56.9M	79.8M
Gross margin	27.8%	27.2%	24.3%	20.8%	26.9%	26.2%	25.6%	18.3%	20%	22.9%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	29.9M	32.8M	45.4M	41.5M	44.5M	48.9M	50.8M	47.8M	43.8M	66.2M
Operating expenses	29.9M	32.8M	45.4M	41.5M	44.5M	48.9M	50.8M	47.8M	43.8M	66.2M
Operating income	33.5M	56M	64.3M	29.9M	78.6M	117.3M	116.9M	17.5M	11.2M	8.9M
Operating margin	14.7%	16.8%	13.8%	8.23%	16.9%	18.3%	17.7%	4.76%	3.95%	2.56%
Non-operating income, net	—	—	-31M	-56.4M	-733K	-1.1M	—	-9.8M	—	-10.1M
Pretax income	31.3M	52.5M	26.7M	-31.6M	74.5M	114.7M	117.6M	10.1M	13.5M	1.3M
Income tax	11.7M	12.9M	5.4M	-7.6M	16.1M	26.8M	27.1M	1.4M	2.8M	2.9M
Net income	19.6M	39.7M	21.4M	-24M	56.2M	58.2M	68.9M	7.8M	7M	-1.7M
Net margin	8.56%	11.9%	4.58%	-6.62%	12.1%	9.07%	10.4%	2.13%	2.48%	-0.48%
EBITDA	36.7M	61.1M	72M	40.4M	87M	127M	130.8M	34.4M	24.3M	25.3M
EPS	1.05	2.13	1.14	-1.28	2.99	3.15	3.91	0.46	—	-0.1
Diluted EPS	1.05	2.12	1.14	-1.28	2.96	3.12	3.88	0.46	—	-0.1

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	94.3M	99.5M	95.7M	67.2M	65.4M	63.4M	76M	79.5M	69M	71.8M	78.2M	129.9M
Cost of revenue	71.8M	80.8M	77.4M	59M	53.6M	52.5M	60.2M	61.1M	53.6M	56.2M	58.7M	100.6M
Gross profit	22.5M	18.7M	18.3M	8.2M	11.8M	10.9M	15.8M	18.4M	15.4M	15.5M	19.5M	29.3M
Gross margin	23.8%	18.8%	19.2%	12.2%	18.1%	17.2%	20.8%	23.2%	22.3%	21.6%	25%	22.6%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	11.5M	11.3M	13.9M	9.8M	10.3M	10.3M	11.2M	12M	11.2M	12.4M	20.4M	22.2M
Operating expenses	11.5M	11.3M	13.9M	9.8M	10.3M	10.3M	11.2M	12M	11.2M	12.4M	20.4M	22.2M
Operating income	10.6M	7M	4M	-2.1M	1M	186K	4.1M	5.9M	3.8M	2.7M	-1.3M	3.7M
Operating margin	11.2%	7.05%	4.18%	-3.14%	1.54%	0.29%	5.42%	7.46%	5.48%	3.79%	-1.66%	2.88%
Non-operating income, net	—	—	—	—	—	—	—	—	—	—	-71K	-10.1M
Pretax income	11M	7.6M	4.6M	-11.1M	1.2M	701K	4.9M	6.8M	4.5M	3.4M	-667K	-5.9M
Income tax	2.5M	1.7M	806K	-3M	193K	275K	1.1M	1.3M	891K	871K	49K	1.1M
Net income	6.2M	5.9M	3.8M	-8M	-5.1M	2.7M	3.7M	5.7M	3.6M	2.5M	-742K	-7.1M
Net margin	6.57%	5.92%	3.92%	-12%	-7.87%	4.34%	4.93%	7.16%	5.27%	3.52%	-0.95%	-5.45%
EBITDA	14M	11.8M	9.5M	-7.5M	4.3M	3.3M	7.4M	9.3M	6.6M	5.9M	1.9M	10.9M
EPS	0.36	0.35	0.22	-0.48	-0.31	0.17	0.23	0.35	0.22	0.16	-0.05	—
Diluted EPS	0.36	0.34	0.22	-0.48	-0.31	0.17	0.23	0.35	0.22	0.16	-0.05	—

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	363.5M	539M	365.4M	356.9M	494.4M	388.5M	540M	319.6M	—	443.1M	483.6M
Enterprise value	393.9M	606.3M	473.3M	449.2M	548.3M	410.8M	482.3M	282.7M	—	399.3M	457.5M
Shares outstanding	18.6M	18.6M	18.7M	18.7M	18.8M	18.5M	17.6M	16.9M	—	17.2M	17.2M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	18.6	13.6	17.1	—	8.8	6.67	7.83	41	—	—	30.7
P/S	1.59	1.62	0.78	0.98	1.06	0.61	0.82	0.87	—	1.27	1.38
P/B	30.9	10.3	5.05	7.3	4.59	2.7	2.81	1.74	—	1.16	1.27
EV/EBITDA	10.7	9.93	6.57	11.1	6.3	3.23	3.69	8.21	—	15.8	20.3
EV/Sales	1.72	1.82	1.01	1.24	1.18	0.64	0.73	0.77	—	1.14	1.31
Earnings yield	5.38%	7.36%	5.84%	—	11.4%	15%	12.8%	2.44%	—	—	3.26%
FCF yield	6.08%	8.18%	11.4%	4.47%	8.76%	15.7%	19.2%	-1.21%	—	5.05%	-4.04%
PEG	—	—	—	—	—	—	—	—	—	—	9.63

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	27.8%	27.2%	24.3%	20.8%	26.9%	26.2%	25.6%	18.3%	20%	22.9%	22.6%
Operating margin	14.7%	16.8%	13.8%	8.23%	16.9%	18.3%	17.7%	4.76%	3.95%	2.56%	2.88%
Net margin	8.56%	11.9%	4.58%	-6.62%	12.1%	9.07%	10.4%	2.13%	2.48%	-0.48%	-0.48%
ROE	166.4%	75.5%	29.5%	-49.2%	52.1%	40.5%	35.9%	4.24%	3.84%	-0.44%	-0.57%
ROA	23.5%	22.4%	8.58%	-11.6%	20.3%	19.6%	19.5%	2.45%	2.71%	-0.33%	1.47%
ROIC	49.7%	35.3%	28.5%	21.2%	38.1%	54.2%	66.9%	10.2%	8.54%	0%	0%
Return on tangible assets	-213.9%	-69.9%	-36.3%	-114.3%	57.6%	35.2%	30.5%	4.03%	5.06%	-2.45%	-2.45%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	0.59	0.73	0.79	1.02	1.48	1.57	1.91	1.99	1.86	1.56	1.56
Quick ratio	0.27	0.33	0.35	0.56	0.76	0.94	1.34	1.42	1.39	0.72	0.72
Debt / equity	2.93	1.43	1.57	2.22	0.86	0.39	0.28	0.27	—	—	0
Debt / assets	0.41	0.42	0.46	0.52	0.34	0.19	0.15	0.15	—	—	—
Net debt / EBITDA	0.83	1.1	1.5	2.28	0.62	0.18	-0.44	-1.07	—	—	-1.73
Interest coverage	15.1	16.1	5.11	-5.27	23	79	44.9	4.08	12.6	7.27	7.27
Effective tax rate	37.5%	24.5%	20.2%	0%	21.6%	23.3%	23.1%	13.9%	20.8%	100%	100%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	12.3	17.9	25	19.4	24.8	34.8	37.6	21.7	—	20.3	20.3
EPS (basic)	1.05	2.13	1.14	-1.28	2.99	3.15	3.91	0.46	—	-0.1	-0.1
EPS (diluted)	1.05	2.12	1.14	-1.28	2.96	3.12	3.88	0.46	—	-0.1	-0.09
Book value per share	0.63	2.82	3.88	2.61	5.73	7.78	10.9	10.9	—	22.2	15.6
FCF per share	1.19	2.37	2.24	0.85	2.3	3.31	5.9	-0.23	—	1.3	-0.8
Cash per share	0.22	0.42	0.31	0.87	2.09	1.85	6.32	5.09	—	2.56	1.8
Capex per share	0.22	0.28	0.75	0.76	1.34	0.67	1.72	0.97	—	—	—

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	1.81%	1.57%	3.01%	3.92%	5.41%	1.92%	4.58%	4.46%	—	—	—
Capex / operating cash flow	15%	11.5%	71.2%	-66.4%	40%	15.9%	24.4%	134.1%	—	—	—
Payout ratio	0%	0%	—	—	—	—	—	—	—	—	0%
Dividend yield	0%	0%	—	—	—	—	—	—	—	—	—

Yield

—

trailing twelve months

Frequency

—

Last dividend

$4.30

ex-dividend Jun 13, 2016

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jun 13, 2016	$4.30

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	$94.3M	$99.5M	$95.7M	$67.2M	$65.4M	$63.4M	$76M	$79.5M	$69M	$71.8M	$78.2M	$129.9M
YoY change	-44.4%	-37.5%	-42.6%	-59.7%	-30.7%	-36.3%	-20.6%	+18.4%	+5.57%	+13.2%	+2.96%	+63.4%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	4M	7.9M	5.8M	16.3M	39.3M	34.2M	111.4M	86.2M	79.4M	43.9M
Receivables	3.5M	5.5M	12.5M	6.1M	12.1M	22.5M	15.7M	15.4M	4.1M	11.4M
Inventory	11.7M	20.5M	30.7M	25.6M	53.5M	58.6M	58.3M	44.3M	30.5M	82.3M
Total current assets	21.7M	37.2M	54.4M	56.7M	110.2M	146.1M	195.5M	155.1M	121.2M	152.7M
Property, plant & equipment	6.6M	10.3M	18M	18.1M	24.6M	20.4M	31.2M	22.6M	18M	49.5M
Goodwill & intangibles	92.5M	233.7M	307.7M	186.9M	179M	131.8M	127.9M	124.3M	120.7M	432.6M
Total assets	83.3M	176.9M	248.8M	207.9M	276.5M	297.1M	354M	318M	259.9M	500.4M
Accounts payable	11M	17.3M	18M	10.5M	23.9M	23.4M	20.4M	12.2M	8.3M	24.2M
Short-term debt	3.7M	5.1M	8.7M	8.9M	2.9M	2.9M	4.4M	4.4M	—	—
Total current liabilities	36.9M	50.9M	68.5M	55.4M	74.3M	93.2M	102.5M	77.9M	65.2M	97.7M
Long-term debt	30.8M	70.1M	105M	99.7M	90.3M	53.7M	49.3M	44.9M	—	—
Total liabilities	71.6M	124.4M	176.5M	159.1M	168.7M	153.4M	161.9M	134.1M	76.4M	119.1M
Shareholders' equity	11.8M	52.5M	72.3M	48.9M	107.8M	143.6M	192.1M	183.9M	183.6M	381.3M
Total debt	34.5M	75.2M	113.7M	108.6M	93.1M	56.5M	53.7M	49.3M	—	—
Net debt	30.4M	67.2M	107.9M	92.3M	53.9M	22.3M	33.9M	41.9M	—	—

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Cash & short-term investments	—	—	—	—	—	—	—	—	67.3M	81.4M	84.6M	43.9M
Receivables	—	—	—	—	—	—	—	—	9.1M	4M	11.2M	11.4M
Inventory	—	—	—	—	—	—	—	—	33.4M	31M	34.8M	82.3M
Total current assets	—	—	—	—	—	—	—	—	120.7M	123.2M	141.8M	152.7M
Property, plant & equipment	—	—	—	—	—	—	—	—	19.5M	18.6M	17.7M	49.5M
Goodwill & intangibles	35M	34.5M	34.1M	33.6M	33.2M	32.8M	32.3M	31.9M	119.8M	118.9M	118M	432.6M
Total assets	—	—	—	—	—	—	—	—	259.3M	259.7M	277.9M	500.4M
Accounts payable	—	—	—	—	—	—	—	—	12.2M	6.8M	21.9M	24.2M
Short-term debt	—	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	—	—	—	—	—	—	—	—	62.7M	59.6M	77.6M	97.7M
Long-term debt	—	—	—	—	—	—	—	—	—	—	—	—
Total liabilities	—	—	—	—	—	—	—	—	73.6M	70.4M	88.6M	119.1M
Shareholders' equity	—	—	—	—	—	—	—	—	185.7M	189.3M	189.3M	381.3M
Total debt	—	—	—	—	—	—	—	—	—	—	—	—
Net debt	—	—	—	—	—	—	—	—	—	—	—	—

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	19.6M	39.7M	21.4M	-24M	56.2M	58.2M	68.9M	7.8M	10.7M	-1.6M
Depreciation & amortization	3.2M	5.1M	7.8M	10.5M	8.4M	9.7M	10.6M	11.2M	9.6M	13.7M
Stock-based compensation	711K	1.2M	1.7M	1.1M	2.9M	3.5M	3.7M	2.6M	2.9M	4.1M
Change in working capital	-1.4M	-79K	-6.2M	196K	-9.3M	-19.4M	9.3M	-3.7M	11.4M	3M
Operating cash flow	27.7M	45.5M	19.7M	-21.4M	63M	77.5M	124.2M	12.2M	35.6M	30.5M
Capital expenditure	-4.1M	-5.2M	-14.1M	-14.2M	-25.2M	-12.3M	-30.3M	-16.4M	—	—
Investing cash flow	-4.1M	-85.6M	-95.8M	-14.2M	-25.2M	-12.3M	-120.9M	-1.8M	29.2M	-3.3M
Dividends paid	0	0	—	—	—	—	—	—	—	—
Share repurchases	0	0	—	0	0	-25.5M	-22.9M	-16.3M	-9.8M	-2.3M
Financing cash flow	-18.1M	40.2M	37.8M	-30.5M	6M	-96.3M	-27.1M	-23.1M	-60.1M	-4.2M
Net change in cash	5.4M	49K	-38.2M	-66.1M	43.8M	-31M	-23.9M	-12.7M	4.7M	23.1M
Free cash flow	22.1M	44.1M	41.8M	16M	43.3M	61M	103.9M	-3.9M	26.4M	22.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Net income	6.2M	5.9M	3.8M	-8M	1M	426K	3.8M	5.5M	3.7M	2.5M	-716K	-7M
Depreciation & amortization	2.1M	3.4M	4.1M	2.9M	2.1M	2.4M	2.6M	2.6M	2M	2.4M	2.5M	6.7M
Stock-based compensation	910K	38K	1.6M	67K	430K	844K	806K	835K	791K	1M	893K	1.4M
Change in working capital	—	—	—	—	—	—	—	—	—	—	—	—
Operating cash flow	10.7M	8.6M	2.6M	-8.8M	1.9M	7.2M	8.3M	20.4M	-6.8M	15.6M	4.8M	17M
Capital expenditure	-3.1M	-5M	-7.8M	-3.7M	-2.2M	-2.4M	-2M	—	—	—	—	—
Investing cash flow	22.5M	-10.7M	-18M	1.1M	8.4M	37.9M	-11.3M	-12.3M	15.1M	10.5M	16M	9.3M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-5.8M	-4.4M	-1.6M	-4.5M	-3.7M	-749K	-749K	-4.5M	-2.3M	15K	0	-12K
Financing cash flow	-8.4M	-5.7M	-2.7M	-6.3M	-4M	-50.3M	-785K	-5.1M	-2.3M	15K	-563K	-1.3M
Net change in cash	24.8M	-7.8M	-18.1M	-14.1M	6.3M	-5.2M	-3.8M	3M	5.9M	26.1M	20.2M	25M
Free cash flow	-12.2M	22.8M	-4.2M	-13.6M	199K	4M	4.3M	17.9M	-9.9M	14M	3.8M	14.6M

MasterCraft Boat Holdings, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement