MCFTNasdaqShip & Boat Building & RepairingFiscal year ends June 30
MasterCraft Boat Holdings, Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 10, 2026
$19.21−0.43 (-2.19%)
Close on Oct 19, 2026
- Market cap
- $381.51M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2013 to 2026
Gross margin
22.9%−4.0 pts over 5 years
Operating margin
-0.3%−17.2 pts over 5 years
Net margin
-0.5%−12.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +22.8% | -17.0% | -5.6% | +4.6% | |
| Gross profit | +40.3% | -22.1% | -8.6% | +2.7% | |
| Free cash flow | -15.2% | -41.1% | -12.4% | -1.8% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 1157.3% | 71.7% | -0.6% | |
| Return on assets | 23.6% | 23.2% | -0.4% | |
| Current ratio | 0.59 | 1.48 | 1.56 | |
| Debt to equity | 2.93 | 0.86 | – | |
| Net debt to EBITDA | 0.83× | 0.62× | – | |
| Interest coverage | 15.1× | 23.2× | -5.2× | |
| Inventory turnover | 13.2× | 8.6× | 4.8× | |
| Capex to revenue | 1.8% | 5.4% | 2.3% | |
| Diluted shares | 19M | 19M | 17M |
Where the cash went
Fiscal 2022 to 2026, five years combined
MasterCraft Boat generated $286.10M from operations and spent $141.47M on capital expenditure, dividends and share buybacks. 46% of that went back into the business.
Generated
$286.10M
Used
$141.47M
Capital expenditure$64.71M46%Dividends$00%Share buybacks$76.76M54%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-0.5%
×Asset turnover0.92×
×Equity multiplier1.35×
=Return on equity, FY2026-0.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -0.5% | 0.92× | 1.35× | -0.6% |
| FY2025 | 2.5% | 1.09× | 1.42× | 3.8% |
| FY2024 | 2.4% | 1.05× | 1.63× | 4.2% |
| FY2023 | 11.3% | 1.87× | 1.94× | 41.1% |
| FY2022 | 9.1% | 2.24× | 2.28× | 46.3% |
| FY2021 | 12.1% | 1.92× | 3.09× | 71.7% |
| FY2020 | -6.6% | 1.59× | 3.77× | -39.7% |
| FY2019 | 4.6% | 2.19× | 3.41× | 34.2% |
| FY2018 | 11.9% | 2.56× | 4.05× | 123.4% |
| FY2017 | 8.6% | 2.76× | 49.04× | 1157.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
4of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero-$1.66M
- Cash generatingOperating cash flow above zero$30.51M
- Return on assets improvedROA up on the prior year2.7% → -0.6%
- Earnings backed by cashOperating cash flow above net income$30.51M vs -$1.66M
- Less leverageLong-term debt to assets fell0.0% → –
- Better liquidityCurrent ratio rose1.86 → 1.56
- No dilutionShare count did not rise17M → 17M
- Gross margin improvedGross margin up on the prior year20.01% → 22.87%
- More efficientAsset turnover rose1.09 → 1.34