MASTERCRAFT BOAT HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-09-24T01:03:10Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 22.38M | 26.39M | 1.97M | 109.63M | 61.02M | 43.32M |
| EBITDA | 12.54M | 20.81M | 35.85M | 129.82M | 125.93M | 87.01M |
| Working Capital | 55.05M | 56.00M | 77.14M | 92.96M | 52.94M | 35.94M |
| Net Debt | — | -28.93M | 41.87M | 33.86M | 22.35M | 53.89M |
| Gross Margin | 22.87% | 20.01% | 22.21% | 27.67% | 26.21% | 26.85% |
| Operating Margin | -0.32% | 3.95% | 8.52% | 19.91% | 18.11% | 16.88% |
| Net Margin | -0.48% | 2.48% | 2.42% | 11.30% | 9.07% | 12.05% |
| Return on Equity (ROE) | -0.44% | 3.84% | 4.25% | 35.91% | 40.53% | 52.11% |
| Return on Assets (ROA) | -0.33% | 2.71% | 3.00% | 19.48% | 19.60% | 20.32% |
| Current Ratio | 1.56× | 1.86× | 1.99× | 1.91× | 1.57× | 1.48× |
| Debt-to-Equity | — | 0.00× | 0.27× | 0.28× | 0.39× | 0.86× |
| Effective Tax Rate | 218.86% | 20.83% | 22.45% | 23.18% | 23.34% | 21.58% |
| Cash Conversion Ratio | -18.35× | 5.05× | 1.60× | 1.95× | 1.26× | 1.22× |
| Accruals Ratio | -0.06× | -0.11× | -0.02× | -0.18× | -0.05× | -0.04× |
| SBC % of Revenue | 1.18% | 1.03% | 0.81% | 0.57% | 0.55% | 0.63% |
| CapEx Coverage | 3.75× | 3.87× | 1.19× | 5.46× | 5.96× | 2.72× |
| Free Cash Flow Per Share | $1.30 | $1.60 | $0.12 | $6.17 | $3.27 | $2.29 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 348.90M | 284.20M | 322.35M | 609.90M | 641.61M | 465.96M |
| Cost of Goods and Services Sold | 269.12M | 227.34M | 250.74M | 441.16M | 473.42M | 340.83M |
| Gross Profit | 79.78M | 56.87M | 71.61M | 168.74M | 168.19M | 125.13M |
| Research and Development Expense | 7.10M | 6.50M | 6.80M | 6.30M | 7.20M | 5.80M |
| Operating Expenses | 80.89M | 45.63M | 44.13M | 47.31M | 51.99M | 46.49M |
| Operating Income (Loss) | -1.11M | 11.23M | 27.48M | 121.43M | 116.19M | 78.64M |
| Income Tax Expense (Benefit) | 2.95M | 2.82M | 6.73M | 28.30M | 26.78M | 16.08M |
| Net Income (Loss) Attributable to Parent | -1.66M | 7.04M | 7.80M | 68.94M | 58.21M | 56.17M |
| Earnings Per Share, Basic | $-0.10 | $0.43 | $0.46 | $3.91 | $3.15 | $2.99 |
| Weighted Average Number of Shares Outstanding, Basic | 17.16M | 16.43M | 16.93M | 17.62M | 18.46M | 18.81M |
| Earnings Per Share, Diluted | $-0.10 | $0.43 | $0.46 | $3.88 | $3.12 | $2.96 |
| Weighted Average Number of Shares Outstanding, Diluted | 17.16M | 16.53M | 17.04M | 17.77M | 18.64M | 18.95M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 43.87M | 28.93M | 7.39M | 19.82M | 34.20M | 39.25M |
| Assets, Current | 152.71M | 121.21M | 155.07M | 195.50M | 146.11M | 110.23M |
| Assets | 500.43M | 259.95M | 259.95M | 353.98M | 297.05M | 276.46M |
| Long-term Debt | — | — | 49.26M | 53.68M | 56.55M | 93.14M |
| Liabilities, Current | 97.66M | 65.21M | 77.94M | 102.54M | 93.17M | 74.29M |
| Long-term Debt, Excluding Current Maturities | — | 0 | 44.89M | 49.30M | 53.68M | 90.28M |
| Liabilities | 119.14M | 76.36M | 134.10M | 161.89M | 153.40M | 168.67M |
| Stockholders' Equity Attributable to Parent | 381.09M | 183.39M | 183.68M | 191.97M | 143.65M | 107.79M |
| Common Stock, Shares, Outstanding | 24.44M | 16.41M | 16.76M | 17.31M | 18.06M | 18.96M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 30.50M | 35.59M | 12.50M | 134.20M | 73.31M | 68.54M |
| Payments to Acquire Property, Plant, and Equipment | 8.12M | 9.20M | 10.53M | 24.56M | 12.30M | 25.22M |
| Net Cash Provided by (Used in) Investing Activities | -11.41M | 46.04M | -1.78M | -121.43M | -15.82M | -27.83M |
| Payments for Repurchase of Common Stock | 2.34M | 9.77M | 16.26M | 22.95M | 25.45M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -4.16M | -60.10M | -23.14M | -27.15M | -62.54M | -17.77M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 14.59M | 7.79M | 4.04M | -9.92M | 17.85M | 8.54M |
| EBITDA | 379.00K | 1.18M | 5.16M | 5.82M | 8.48M | 6.68M |
| Working Capital | 55.05M | 64.29M | 63.57M | 57.93M | 56.00M | 55.58M |
| Net Debt | — | — | — | — | -28.93M | -28.51M |
| Gross Margin | 22.56% | 24.99% | 21.64% | 22.31% | 23.15% | 20.75% |
| Operating Margin | -4.86% | -1.66% | 3.79% | 5.48% | 7.46% | 5.42% |
| Net Margin | -5.45% | -0.95% | 3.52% | 5.27% | 7.16% | 4.93% |
| Return on Equity (ROE) | -1.86% | -0.39% | 1.34% | 1.96% | 3.11% | 2.06% |
| Return on Assets (ROA) | -1.42% | -0.27% | 0.97% | 1.40% | 2.19% | 1.43% |
| Current Ratio | 1.56× | 1.83× | 2.07× | 1.92× | 1.86× | 1.81× |
| Debt-to-Equity | — | — | — | — | 0.00× | 0.00× |
| Effective Tax Rate | -19.30% | -7.35% | 25.93% | 19.60% | 19.24% | 21.60% |
| Cash Conversion Ratio | -2.40× | -18.25× | 3.46× | -1.88× | 3.59× | 4.05× |
| Accruals Ratio | -0.05× | -0.05× | -0.02× | 0.04× | -0.06× | -0.04× |
| SBC % of Revenue | 1.10% | 1.14% | 1.40% | 1.15% | 1.05% | 1.06% |
| CapEx Coverage | 7.13× | 2.36× | 1.86× | -2.22× | 7.89× | 2.29× |
| Free Cash Flow Per Share | $0.85 | $0.48 | $0.25 | $-0.61 | $1.09 | $0.52 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 129.94M | 78.21M | 71.76M | 69.00M | 79.52M | 75.96M |
| Cost of Goods and Services Sold | 100.62M | 58.66M | 56.23M | 53.61M | 61.11M | 60.20M |
| Gross Profit | 29.31M | 19.54M | 15.53M | 15.40M | 18.41M | 15.77M |
| Operating Expenses | 35.63M | 20.84M | 12.81M | 11.62M | 12.48M | 11.65M |
| Operating Income (Loss) | -6.31M | -1.30M | 2.72M | 3.78M | 5.93M | 4.11M |
| Income Tax Expense (Benefit) | 1.14M | 49.00K | 871.00K | 891.00K | 1.30M | 1.05M |
| Net Income (Loss) Attributable to Parent | -7.08M | -742.00K | 2.53M | 3.64M | 5.70M | 3.74M |
| Earnings Per Share, Basic | $-0.44 | $-0.05 | $0.16 | $0.22 | $0.35 | $0.23 |
| Weighted Average Number of Shares Outstanding, Basic | 17.16M | 16.14M | 16.13M | 16.18M | 16.30M | 16.41M |
| Earnings Per Share, Diluted | $-0.43 | $-0.05 | $0.16 | $0.22 | $0.35 | $0.23 |
| Weighted Average Number of Shares Outstanding, Diluted | 17.16M | 16.14M | 16.24M | 16.26M | 16.44M | 16.54M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 43.87M | 75.40M | 56.23M | 31.76M | 28.93M | 28.51M |
| Assets, Current | 152.71M | 141.85M | 123.19M | 120.67M | 121.21M | 123.98M |
| Assets | 500.43M | 277.85M | 259.68M | 259.31M | 259.95M | 261.89M |
| Liabilities, Current | 97.66M | 77.55M | 59.61M | 62.74M | 65.21M | 68.40M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 0 | 0 |
| Liabilities | 119.14M | 88.60M | 70.42M | 73.58M | 76.36M | 79.62M |
| Stockholders' Equity Attributable to Parent | 381.09M | 189.05M | 189.06M | 185.53M | 183.39M | 182.07M |
| Common Stock, Shares, Outstanding | 24.44M | 16.28M | 16.29M | 16.29M | 16.41M | 16.71M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 16.96M | 13.54M | 8.75M | -6.84M | 20.44M | 15.15M |
| Payments to Acquire Property, Plant, and Equipment | 2.38M | 5.75M | 4.71M | 3.08M | 2.59M | 6.61M |
| Net Cash Provided by (Used in) Investing Activities | -47.23M | 35.83M | 20.88M | 12.01M | -14.92M | 60.95M |
| Payments for Repurchase of Common Stock | 12.00K | 2.33M | 2.33M | 2.34M | 4.54M | 5.23M |
| Net Cash Provided by (Used in) Financing Activities | -1.27M | -2.89M | -2.33M | -2.34M | -5.11M | -54.99M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MCFT CIK 0001638290),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.