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: –

MasterCraft Boat Holdings, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30
Cash & Equivalents	44	29	7.39	20	34	39	16	5.83	7.91	4.04	0.07	1.17	13	8.57
Short-Term Investments	0	51	79	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	44	79	86	20	34	39	16	5.83	7.91	4.04	0.07	1.17	13	8.57
Receivables	11	4.09	11	16	22	12	6.15	12	5.52	3.50	2.97	2.65	–	–
Inventory	82	30	37	58	59	53	26	31	20	12	13	12	–	–
Prepaid Expenses & Other	13	7.01	8.69	10	7.23	5.06	3.72	4.46	3.30	2.44	1.78	7.24	–	–
Total Current Assets	153	121	155	195	146	110	57	54	37	22	18	29	–	–
Property, Plant & Equipment	121	54	52	78	56	60	40	34	22	15	14	13	–	–
Gross Property, Plant & Equipment	171	96	86	113	91	93	67	54	41	30	30	26	–	–
Accumulated Depreciation	-51	-42	-34	-35	-35	-33	-27	-20	-18	-15	-16	-13	–	–
Buildings & Improvements	–	–	–	–	35	–	–	–	–	–	–	–	–	–
Machinery & Equipment	–	–	–	–	39	–	–	–	–	–	–	–	–	–
Construction in Progress	–	–	–	–	6.32	–	–	–	–	–	–	–	–	–
Equity Method Investments	4.30	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	–	–	–	–	–	–	–	3.93	–	–	–	–	–	–
Goodwill	134	28	28	28	28	30	30	74	66	30	30	30	–	–
Intangible Assets	82	32	34	35	37	60	64	80	51	17	17	17	–	–
Deferred Tax Assets	0	19	19	12	22	15	16	6.24	–	–	3.50	–	–	–
Other Long-Term Assets	11	5.90	8.19	3.87	1.29	0.61	0.75	0.25	0.25	0.13	0.17	0.13	–	–
Total Assets	500	260	260	354	297	276	208	249	177	83	83	90	–	–
Accounts Payable	24	8.26	10	20	23	24	11	18	17	11	13	15	–	–
Current Portion of Long-Term Debt	–	0	4.37	4.38	2.87	2.87	8.93	8.73	5.07	3.69	7.89	18	–	–
Current Debt	–	0	4.37	4.38	2.87	2.87	8.93	8.73	5.07	3.69	7.89	18	–	–
Current Income Taxes Payable	0.19	1.77	0	5.27	4.60	0.73	–	0.43	0.71	0.78	1.11	0.22	–	–
Deferred Revenue (Current)	4.76	1.97	2.03	1.48	1.45	1.85	0.56	0.80	2.19	–	–	–	–	–
Other Current Liabilities	7.43	4.14	3.63	4.62	4.92	4.64	2.92	3.09	3.72	1.95	2.11	2.59	–	–
Total Current Liabilities	98	65	78	103	93	74	55	69	51	37	44	64	–	–
Long-Term Debt	–	0	45	49	54	90	100	105	70	31	44	60	–	–
Long-Term Leases	–	–	–	–	–	–	–	3.38	–	–	–	–	–	–
Operating Lease Liabilities	–	–	–	–	–	–	–	3.38	–	–	–	–	–	–
Deferred Tax Liabilities	1.38	0	–	–	–	–	–	–	1.43	0.95	–	7.16	–	–
Other Long-Term Liabilities	1.81	2.09	2.55	2.70	0.20	0.28	0.28	3.38	–	–	–	–	–	–
Total Liabilities	119	76	134	162	153	169	159	176	124	72	91	132	–	–
Total Debt	–	0	49	54	57	93	109	114	75	34	52	79	–	–
Common Stock	0.24	0.16	0.17	0.17	0.18	0.19	0.19	0.19	0.19	0.19	0.19	0.11	–	–
Additional Paid-In Capital	252	53	60	76	97	119	116	116	114	113	112	8.84	–	–
Retained Earnings	129	131	124	116	47	-11	-68	-43	-62	-101	-121	-51	–	–
Shareholders' Equity	381	183	184	192	144	108	49	72	53	12	-8.38	-42	-3.79	-24
Noncontrolling Interest	0.20	0.20	0.20	0.12	0	–	–	–	–	–	–	–	–	–
Total Equity	381	184	184	192	144	108	49	72	53	12	-8.38	-42	-3.79	-24
Total Liabilities & Equity	500	260	318	354	297	276	208	249	177	83	83	90	–	–
Shares Outstanding(shares)	24	16	17	17	18	19	19	19	19	19	19	11	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 22.9%
Operating margin: -0.3%
Net margin: -0.5%
Return on equity, FY2026: -0.6%

Financial strength

Current ratio: 1.56
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 44.9%

Valuation

P/E ratio: –
Price to sales: 1.09
Price to book: 1.00
Dividend yield: –