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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Ship & Boat Building & Repairing companies for comparison
Valuation
| Measure | MasterCraft Boat | Industry median |
|---|---|---|
| Market Cap | $467.56M | $571.51M |
| Enterprise Value | $423.89M | $938.56M |
| PS Ratio | 1.34 | 1.08 |
| PB Ratio | 1.23 | 1.71 |
| P/TBV Ratio | 2.84 | 2.33 |
| P/FCF Ratio | 20.89 | 16.02 |
| P/OCF Ratio | 15.33 | 10.58 |
Enterprise value
| Measure | MasterCraft Boat | Industry median |
|---|---|---|
| EV / Sales | 1.21 | 1.11 |
| EV / EBITDA | 33.81 | 11.70 |
| EV / FCF | 18.94 | 17.23 |
Income (trailing twelve months)
| Measure | MasterCraft Boat | Industry median |
|---|---|---|
| Revenue | $348.90M | $765.74M |
| Gross Profit | $79.78M | $113.48M |
| Operating Income | -$1.11M | -$212.63K |
| Pretax Income | $1.35M | $3.78M |
| Net Income | -$1.66M | $118.21K |
| EBITDA | $12.54M | $3.10M |
| EPS (Diluted) | -$0.10 | $0.10 |
Margins
| Measure | MasterCraft Boat | Industry median |
|---|---|---|
| Gross Margin | 22.9% | 20.0% |
| Operating Margin | -0.32% | 0.98% |
| Pretax Margin | 0.39% | 2.59% |
| Profit Margin | -0.48% | 1.77% |
| EBITDA Margin | 3.59% | 4.54% |
| FCF Margin | 6.41% | 1.27% |
Returns
| Measure | MasterCraft Boat | Industry median |
|---|---|---|
| Return on Equity (ROE) | -0.59% | 3.04% |
| Return on Assets (ROA) | -0.44% | 0.37% |
| Return on Invested Capital (ROIC) | -0.25% | 4.46% |
| Return on Capital Employed (ROCE) | -0.28% | 0.45% |
Growth
| Measure | MasterCraft Boat | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 22.8% | 10.1% |
| Net Income Growth (YoY) | -123.6% | 10.2% |
| EPS Growth (YoY) | -123.3% | 10.2% |
| FCF Growth (YoY) | -15.2% | 2.85% |
| Revenue Growth (3Y CAGR) | -17.0% | 5.61% |
| Revenue Growth (5Y CAGR) | -5.62% | 8.10% |
Balance sheet
| Measure | MasterCraft Boat | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $43.87M | $71.50M |
| Net Cash (Debt) | $43.87M | $10.15K |
| Net Cash Per Share | $1.80 | $0.00 |
| Equity (Book Value) | $381.09M | $270.06M |
| Book Value Per Share | $15.66 | $6.35 |
| Tangible Book Value | $164.78M | $38.04M |
| Working Capital | $55.05M | $194.04M |
Financial position
| Measure | MasterCraft Boat | Industry median |
|---|---|---|
| Current Ratio | 1.56 | 1.89 |
| Quick Ratio | 0.57 | 0.79 |
| Interest Coverage | -5.18 | 0.27 |
Cash flow (trailing twelve months)
| Measure | MasterCraft Boat | Industry median |
|---|---|---|
| Operating Cash Flow | $30.51M | $4.56M |
| Capital Expenditures | -$8.12M | -$39.70M |
| Free Cash Flow | $22.38M | -$140.34K |
| FCF Per Share | $0.92 | $0.00 |
Efficiency
| Measure | MasterCraft Boat | Industry median |
|---|---|---|
| Asset Turnover | 0.92 | 0.67 |
| Inventory Turnover | 4.77 | 4.05 |
| Revenue Per Employee | $249.22K | $352.24K |
| Profits Per Employee | -$1.19K | $1.57K |
| Employee Count | 1,400 | 1,409 |
Dividends and yields
| Measure | MasterCraft Boat | Industry median |
|---|---|---|
| Earnings Yield | -0.36% | 0.07% |
| FCF Yield | 4.79% | 0.40% |
| Buyback Yield | 0.50% | 0.75% |
| Shareholder Yield | 0.50% | 2.25% |
Shares
| Measure | MasterCraft Boat | Industry median |
|---|---|---|
| Shares Outstanding | 24,339,400 | 48,327,500 |
| Shares Change (YoY) | 3.86% | 1.50% |
| Shares Change (QoQ) | 50.1% | 0.27% |
| Float | 10,504,400 | 38,918,950 |
| Shares Held by Insiders | 56.8% | 4.39% |
| Shares Held by Institutions | 73.3% | 73.4% |
Taxes
| Measure | MasterCraft Boat | Industry median |
|---|---|---|
| Income Tax | $2.95M | $4.67M |
| Effective Tax Rate | 218.9% | 23.0% |
Scores
| Measure | MasterCraft Boat | Industry median |
|---|---|---|
| Altman Z-Score | 3.54 | 1.81 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -1.22 | -2.46 |
Calculated by StockData from MasterCraft Boat's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.