NASDAQ · Financial Statements

MasterCraft Boat Holdings, Inc. (MCFT) Financial Statements

$19.70 NASDAQ: MCFT Market Cap $479.49M

MasterCraft Boat Holdings, Inc. most recently reported annual revenue of $349.0M, a net loss of $2.0M. Revenue declined at an average annual rate of 5.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

MasterCraft Boat Holdings, Inc.: Revenue rose from $229.0M in 2017 to $349.0M in 2026, a change of +52.4% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 14.7% to 2.6%, a shift of -12.0 percentage points; the most recent year shows a net loss of $2.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$229.0M$333.0M$466.0M$363.0M$466.0M$642.0M$610.0M$367.0M$284.0M$349.0M
Operating Expenses$195.0M$277.0M$402.0M$390.0M$387.0M$525.0M$488.0M$359.0M$273.0M$340.0M
Operating Profit$34.0M$56.0M$64.0M$-27.0M$79.0M$116.0M$121.0M$8.0M$11.0M$9.0M
Operating Margin14.7%16.8%13.8%-7.3%16.9%18.1%19.9%2.1%4.0%2.6%
Other Income$-2.0M$-3.0M$-7.0M$-5.0M$-4.0M$-1.0M$1.0M$2.0M$2.0M$0
Interest$2.0M$3.0M$7.0M$5.0M$3.0M$1.0M$3.0M$3.0M$1.0M$0
Depreciation$3.0M$5.0M$8.0M$11.0M$8.0M$8.0M$8.0M$11.0M$10.0M$14.0M
Profit Before Tax$31.0M$53.0M$27.0M$-32.0M$75.0M$115.0M$122.0M$10.0M$14.0M$1.0M
Tax$37.5M$24.5M$20.2M$23.9M$21.6M$23.3M$23.2M$13.9M$20.8M$218.9M
Net Profit$20.0M$40.0M$21.0M$-24.0M$56.0M$58.0M$69.0M$8.0M$7.0M$-2.0M
EPS$1.05$2.12$1.14$-1.28$2.96$3.12$3.88$0.46$0.43$-0.10
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$94.0M$90.0M$84.0M$67.0M$65.0M$63.0M$76.0M$80.0M$69.0M$72.0M$78.0M$130.0M
Operating Expenses$84.0M$79.0M$77.0M$79.0M$64.0M$63.0M$72.0M$74.0M$65.0M$69.0M$80.0M$126.0M
Operating Profit$11.0M$11.0M$7.0M$-12.0M$1.0M$0$4.0M$6.0M$4.0M$3.0M$-1.0M$4.0M
Operating Margin11.2%12.0%8.0%-17.8%1.5%0.3%5.4%7.5%5.5%3.9%-1.7%2.9%
Interest$1.0M$1.0M$1.0M$1.0M$1.0M$0$0$0$0$0$0$0
Profit Before Tax$11.0M$11.0M$7.0M$-11.0M$1.0M$1.0M$5.0M$7.0M$5.0M$3.0M$-1.0M$-6.0M
Tax$22.6M$23.4M$22.5M$27.0M$16.0M$39.2M$21.6M$19.2M$19.6M$25.9M$-7.3M$-19.3M
Net Profit$6.0M$6.0M$4.0M$-8.0M$-5.0M$3.0M$4.0M$6.0M$4.0M$3.0M$-1.0M$-7.0M
EPS$0.36$0.34$0.22$-0.48$-0.31$0.17$0.23$0.34$0.22$0.15$-0.05$-0.35

Over the 10 years reported for MasterCraft Boat Holdings, Inc., borrowings decreased from $34.0M in 2017 to $0 in 2026, cash stood at $44.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.56 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$83.0M$177.0M$249.0M$208.0M$276.0M$297.0M$354.0M$318.0M$260.0M$500.0M
Current Assets$22.0M$37.0M$54.0M$57.0M$110.0M$146.0M$195.0M$155.0M$121.0M$153.0M
Cash$4.0M$8.0M$6.0M$16.0M$39.0M$34.0M$20.0M$7.0M$29.0M$44.0M
Inventory$12.0M$20.0M$31.0M$26.0M$53.0M$59.0M$58.0M$37.0M$30.0M$82.0M
Receivables$4.0M$6.0M$13.0M$11.0M$12.0M$22.0M$16.0M$12.0M$4.0M$14.0M
Fixed Assets$15.0M$22.0M$34.0M$40.0M$60.0M$56.0M$78.0M$52.0M$54.0M$121.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$-1.0M$0$0$1.0M$0$92.0M$79.0M$51.0M$0
Other Assets$30.0M$66.0M$74.0M$30.0M$30.0M$28.0M$28.0M$28.0M$28.0M$134.0M
Total Liabilities$72.0M$124.0M$176.0M$159.0M$169.0M$153.0M$162.0M$134.0M$76.0M$119.0M
Current Liabilities$37.0M$51.0M$69.0M$55.0M$74.0M$93.0M$103.0M$78.0M$65.0M$98.0M
Borrowings$34.0M$75.0M$114.0M$109.0M$93.0M$57.0M$54.0M$49.0M$0$0
Other Liabilities$37.0M$49.0M$63.0M$50.0M$76.0M$97.0M$108.0M$85.0M$76.0M$119.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$12.0M$53.0M$72.0M$49.0M$108.0M$144.0M$192.0M$184.0M$183.0M$381.0M

For MasterCraft Boat Holdings, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $22.0M; free cash flow was positive in 9 of 10 years; financing activities used $4.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$26.0M$49.0M$56.0M$30.0M$69.0M$73.0M$134.0M$12.0M$36.0M$30.0M
Investing Cash Flow$-12.0M$-91.0M$-110.0M$-28.0M$-56.0M$-28.0M$-146.0M$-18.0M$37.0M$-20.0M
Financing Cash Flow$0$-1.0M$-1.0M$0$-2.0M$-26.0M$-24.0M$-19.0M$-11.0M$-4.0M
Net Cash Flow$4.0M$4.0M$-2.0M$10.0M$23.0M$-5.0M$-14.0M$-12.0M$22.0M$15.0M
Free Cash Flow$22.0M$44.0M$42.0M$16.0M$41.0M$61.0M$110.0M$-4.0M$26.0M$22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio12.12
EV / EBITDA17.88
FCF Yield4.60%
Quick Ratio0.72
Interest Coverage117.32
Return 1Y11.32%
Return 3Y-16.75%
Return 5Y0.49%

MasterCraft Boat Holdings, Inc. (MCFT) financials — frequently asked questions

What is MasterCraft Boat Holdings, Inc.'s annual revenue?

MasterCraft Boat Holdings, Inc. (MCFT) reported annual revenue of $349.0M in its most recent fiscal year.

What is MasterCraft Boat Holdings, Inc.'s net profit?

MasterCraft Boat Holdings, Inc. (MCFT) reported a net loss of $2.0M in its most recent fiscal year.

What is MCFT EV/EBITDA?

MasterCraft Boat Holdings, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 17.88.

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