MasterCraft Boat Holdings, Inc.
MCFT Nasdaq· Ship & Boat Building & Repairing
Last close · Oct 27, 2026
$19.96
KIRA · Stoqly’s AI analyst, in plain words
- MasterCraft Boat Holdings, Inc. had $349M of revenue in fiscal 2026, up 22.8% on the year before. Over five years, revenue changed −5.6% a year on average.
- Its operating margin was −0.3%, down 4.3 pts: of every 100 in sales, about −0 is left after running the business.
- MasterCraft Boat Holdings, Inc. lost $1.7M in fiscal 2026.
- Free cash flow was $22.4M in fiscal 2026, 6.4% of revenue.
- MasterCraft Boat Holdings, Inc. returned $2.3M to shareholders in fiscal 2026, 10% of free cash flow. The diluted share count rose 3.9%.
Market cap
$343M
P/E
—
Revenue
$349M
Net income
−$1.7M
Free cash flow
$22.4M
Operating margin
−0.3%
MasterCraft Boat Holdings, Inc. in 30 seconds · fiscal 2026
Are sales growing?
+22.8%
Yes. Sales grew 22.8% last year.
Does it make a profit?
−0.5%
No. It lost money last year.
Does profit turn into cash?
6.4%
Partly. 6.4% of sales ends up as free cash.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What MasterCraft Boat Holdings, Inc. does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 10, 2026
- Legal name
- MasterCraft Boat Holdings, Inc.
- CIK
- 0001638290
MasterCraft Boat Holdings, Inc. · MCFT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $642M | $610M | $322M | $284M | $349M |
| Revenue growth | 37.7% | −4.9% | −47.1% | −11.8% | 22.8% |
| Gross margin | 26.2% | 27.7% | 22.2% | 20.0% | 22.9% |
| Operating margin | 18.1% | 19.9% | 8.5% | 4.0% | −0.3% |
| Net income | $58.2M | $68.9M | $7.8M | $7.0M | −$1.7M |
| Net margin | 9.1% | 11.3% | 2.4% | 2.5% | −0.5% |
| Diluted EPS | $3.12 | $3.88 | $0.46 | $0.43 | −$0.10 |
| Cash | |||||
| Cash from operations | $73.3M | $134M | $12.5M | $35.6M | $30.5M |
| Capital expenditure | $12.3M | $24.6M | $10.5M | $9.2M | $8.1M |
| Free cash flow | $61.0M | $110M | $2.0M | $26.4M | $22.4M |
| FCF margin | 9.5% | 18.0% | 0.6% | 9.3% | 6.4% |
| Share buybacks | $25.5M | $22.9M | $16.3M | $9.8M | $2.3M |
| Share count change | −1.7% | −4.7% | −4.1% | −3.0% | 3.9% |
| Debt and strength | |||||
| Cash and short-term investments | $34.2M | $19.8M | $86.2M | $79.4M | $43.9M |
| Debt incl. finance leases | $56.5M | $53.7M | $49.3M | $0.0M | — |
| Shareholders' equity | $144M | $192M | $184M | $183M | $381M |
| Net debt / EBITDA | 0.2x | 0.3x | −1.0x | −3.8x | — |
| Current ratio | 1.6x | 1.9x | 2.0x | 1.9x | 1.6x |
| Interest coverage | 79.0x | 45.3x | 8.3x | 9.6x | −5.2x |
| Returns and quality | |||||
| Return on capital | 53.7% | 41.3% | 14.5% | 8.6% | — |
| Return on equity | 46.3% | 41.1% | 4.2% | 3.8% | −0.6% |
| Return on tangible equity | 74.9% | 53.9% | 6.4% | 5.7% | −1.0% |
| Piotroski F-score | 7 | 7 | 5 | 5 | 3 |
| Altman Z'' | 5.3 | 6.3 | 5.6 | 5.9 | 4.9 |
Insiders bought, 12 months
$2.8M
4 insiders
Insiders sold, 12 months
$4.2M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
MasterCraft Boat Holdings, Inc. · MCFT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $19.96 a share, the company is worth $343M.
Source: SEC EDGAR XBRL filings (CIK 0001638290). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.