MCFT
MasterCraft Boat Holdings, Inc.
Price Chart
Latest Quote
$24.93
| Previous Close | $23.78 |
| Open | $23.85 |
| Day High | $25.02 |
| Day Low | $23.39 |
| Volume | 259,013 |
Stock Information
| Shares Outstanding | 24.22M |
| Cash Equivalents | $84.62M |
| Revenue | $298.48M |
| Net Income | $10.88M |
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
| Market Cap | $603.98M |
| P/E Ratio | 37.22 |
| EPS (TTM) | $0.67 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $321.52M |
| Sales | $298.48M |
| Income | $10.88M |
| Book/sh | $11.61 |
| Cash/sh | $3.49 |
| Employees | 700 |
Financial Ratios
| Quick Ratio | 1.26 |
| Current Ratio | 1.83 |
Returns & Margins
| ROA | 2.58% |
| ROE | 5.86% |
| Gross Margin | 23.08% |
| Operating Margin | -1.66% |
| Profit Margin | 3.72% |
Ownership
| Insider Ownership | 25.14% |
| Institutional Ownership | 65.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.63 |
| P/S | 2.02 |
| P/B | 2.15 |
Analyst Data
| Recommendation | none |
| Target Price | $27.00 |
Technical Indicators
| SMA20 | $23.07 |
| SMA50 | $23.45 |
| SMA200 | $21.51 |
| RSI | 66.40 |
| ATR | 0.9136 |
| Shares Float | 8.96M |
| Short Float | 4.99% |
| Short Ratio | 4.44 |
| Volatility | 1.08 |
| Rel Volume | 1.98 |
Performance History
| Week | +8.74% |
| Month | +6.38% |
| Quarter | +15.49% |
| 6 Months | +26.57% |
| YTD | +31.93% |
| Year | +36.71% |
| 3 Years | -15.76% |
| 5 Years | -2.90% |
| 10 Years | +138.16% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $24.93 | 259,000 |
| 2026-06-23 | $23.78 | 113,100 |
| 2026-06-22 | $23.11 | 113,500 |
| 2026-06-18 | $23.29 | 189,100 |
| 2026-06-17 | $22.62 | 113,200 |
| 2026-06-16 | $22.93 | 101,800 |
| 2026-06-15 | $22.86 | 139,800 |
| 2026-06-12 | $23.22 | 113,000 |
| 2026-06-11 | $22.68 | 153,300 |
| 2026-06-10 | $22.21 | 107,800 |
| 2026-06-09 | $22.90 | 104,300 |
| 2026-06-08 | $22.10 | 107,000 |
| 2026-06-05 | $21.97 | 97,300 |
| 2026-06-04 | $22.37 | 165,500 |
| 2026-06-03 | $22.71 | 125,000 |
| 2026-06-02 | $23.21 | 90,300 |
| 2026-06-01 | $23.22 | 116,800 |
| 2026-05-29 | $23.29 | 98,400 |
| 2026-05-28 | $24.03 | 131,700 |
| 2026-05-27 | $23.94 | 173,500 |
| 2026-05-26 | $24.44 | 231,300 |
About MasterCraft Boat Holdings, Inc.
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates in two segments, MasterCraft and Pontoon. The MasterCraft segment produces premium recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating. The Pontoon segment provides pontoon boats for use in general recreational boating. The company also offers ski/wake and outboard boats, as well as various accessories, including trailers and aftermarket parts. It sells its boats under the MasterCraft, Crest, and Balise brands through a network of independent dealers in the United States and internationally. The company was formerly known as MCBC Holdings, Inc. and changed its name to MasterCraft Boat Holdings, Inc. in November 2018. MasterCraft Boat Holdings, Inc. was founded in 1968 and is headquartered in Vonore, Tennessee.
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StockStory âĸ 2026-06-02T14:53:23ZIncome Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $219,559,000 | $244,178,000 | $434,724,000 | $465,644,000 |
| Cost Of Revenue | $227,338,000 | $250,741,000 | $441,164,000 | $473,419,000 |
| Total Revenue | $284,203,000 | $322,351,000 | $609,903,000 | $641,609,000 |
| Operating Revenue | $280,432,000 | $318,604,000 | $607,549,000 | $638,430,000 |
| Expenses | ||||
| Interest Expense | $1,169,000 | $3,292,000 | $2,679,000 | $1,471,000 |
| Total Expenses | $272,971,000 | $294,875,000 | $488,474,000 | $524,314,000 |
| Net Non Operating Interest Income Expense | $2,303,000 | $2,497,000 | $672,000 | $-1,471,000 |
| Interest Expense Non Operating | $1,169,000 | $3,292,000 | $2,679,000 | $1,471,000 |
| Operating Expense | $45,633,000 | $44,134,000 | $47,310,000 | $50,895,000 |
| Selling And Marketing Expense | $11,740,000 | $11,203,000 | $12,439,000 | $12,869,000 |
| General And Administrative Expense | $32,093,000 | $31,119,000 | $32,915,000 | $36,070,000 |
| Other Income Expense | - | $-9,827,000 | - | $-1,100,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $10,715,000 | $23,243,000 | $93,801,000 | $87,945,000 |
| Net Interest Income | $2,303,000 | $2,497,000 | $672,000 | $-1,471,000 |
| Interest Income | $3,472,000 | $5,789,000 | $3,351,000 | $0 |
| Normalized Income | $10,715,000 | $23,243,000 | $93,801,000 | $88,788,260 |
| Net Income From Continuing And Discontinued Operation | $7,043,000 | $7,800,000 | $68,937,000 | $58,214,000 |
| Total Operating Income As Reported | $11,232,000 | $27,476,000 | $121,429,000 | $116,195,000 |
| Net Income Common Stockholders | $7,043,000 | $7,800,000 | $68,937,000 | $58,214,000 |
| Net Income | $7,043,000 | $7,800,000 | $68,937,000 | $58,214,000 |
| Net Income Including Noncontrolling Interests | $7,043,000 | $7,800,000 | $68,937,000 | $58,214,000 |
| Net Income Discontinuous Operations | $-3,672,000 | $-15,443,000 | $-24,864,000 | $-29,731,000 |
| Net Income Continuous Operations | $10,715,000 | $23,243,000 | $93,801,000 | $87,945,000 |
| Pretax Income | $13,535,000 | $29,973,000 | $122,101,000 | $114,724,000 |
| Interest Income Non Operating | $3,472,000 | $5,789,000 | $3,351,000 | $0 |
| Operating Income | $11,232,000 | $27,476,000 | $121,429,000 | $117,295,000 |
| Depreciation Amortization Depletion Income Statement | $1,800,000 | $1,812,000 | $1,956,000 | $1,956,000 |
| Depreciation And Amortization In Income Statement | $1,800,000 | $1,812,000 | $1,956,000 | $1,956,000 |
| Amortization Of Intangibles Income Statement | $1,800,000 | $1,812,000 | $1,956,000 | $1,956,000 |
| Gross Profit | $56,865,000 | $71,610,000 | $168,739,000 | $168,190,000 |
| Special Income Charges | - | $-9,827,000 | $0 | $-1,100,000 |
| Per Share | ||||
| Diluted EPS | - | $0.46 | $3.88 | $3.12 |
| Basic EPS | - | $0.46 | $3.91 | $3.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-256,740 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $24,283,000 | $41,640,000 | $133,176,000 | $127,026,000 |
| Reconciled Depreciation | $9,579,000 | $8,375,000 | $8,396,000 | $9,731,000 |
| EBITDA (Bullshit earnings) | $24,283,000 | $41,640,000 | $133,176,000 | $125,926,000 |
| EBIT | $14,704,000 | $33,265,000 | $124,780,000 | $116,195,000 |
| Diluted NI Availto Com Stockholders | $7,043,000 | $7,800,000 | $68,937,000 | $58,214,000 |
| Tax Provision | $2,820,000 | $6,730,000 | $28,300,000 | $26,779,000 |
| Amortization | $1,800,000 | $1,812,000 | $1,956,000 | $1,956,000 |
| Selling General And Administration | $43,833,000 | $42,322,000 | $45,354,000 | $48,939,000 |
| Other Gand A | $32,093,000 | $31,119,000 | $32,915,000 | $36,070,000 |
| Total Unusual Items | - | $-9,827,000 | $0 | $-1,100,000 |
| Total Unusual Items Excluding Goodwill | - | $-9,827,000 | $0 | $-1,100,000 |
| Diluted Average Shares | - | $17,038,305 | $17,765,117 | $18,636,512 |
| Basic Average Shares | - | $16,930,348 | $17,618,797 | $18,455,226 |
| Impairment Of Capital Assets | - | $9,827,000 | $0 | $1,100,000 |
| Other Special Charges | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $123,043,000 | $121,536,000 | $128,014,000 | $77,737,000 |
| Total Assets | $259,948,000 | $317,984,000 | $353,976,000 | $297,052,000 |
| Total Non Current Assets | $138,735,000 | $162,910,000 | $158,477,000 | $150,942,000 |
| Other Non Current Assets | $5,902,000 | $29,869,000 | $3,869,000 | $7,277,000 |
| Non Current Deferred Assets | $18,914,000 | $18,584,000 | $12,732,000 | $21,931,000 |
| Non Current Deferred Taxes Assets | $18,914,000 | $18,584,000 | $12,428,000 | $21,525,000 |
| Goodwill And Other Intangible Assets | $60,343,000 | $62,143,000 | $63,955,000 | $65,911,000 |
| Other Intangible Assets | $31,850,000 | $33,650,000 | $35,462,000 | $37,418,000 |
| Current Assets | $121,213,000 | $155,074,000 | $195,499,000 | $146,110,000 |
| Other Current Assets | $7,006,000 | $8,686,000 | $10,083,000 | $7,232,000 |
| Assets Held For Sale Current | $0 | $11,222,000 | $0 | $23,608,000 |
| Inventory | $30,469,000 | $36,972,000 | $58,298,000 | $58,595,000 |
| Receivables | $4,294,000 | $11,954,000 | $15,741,000 | $22,472,000 |
| Taxes Receivable | $208,000 | $499,000 | $0 | $0 |
| Accounts Receivable | $4,086,000 | $11,455,000 | $15,741,000 | $22,472,000 |
| Allowance For Doubtful Accounts Receivable | $-156,000 | $-101,000 | $-122,000 | $-214,000 |
| Gross Accounts Receivable | $4,242,000 | $11,556,000 | $15,863,000 | $22,686,000 |
| Cash Cash Equivalents And Short Term Investments | $79,444,000 | $86,240,000 | $111,377,000 | $34,203,000 |
| Cash And Cash Equivalents | $28,926,000 | $7,394,000 | $19,817,000 | $34,203,000 |
| Prepaid Assets | - | - | - | $7,666,000 |
| Debt | ||||
| Net Debt | - | $41,867,000 | $33,859,000 | $22,346,000 |
| Total Debt | - | $49,261,000 | $53,676,000 | $56,549,000 |
| Long Term Debt And Capital Lease Obligation | - | $44,887,000 | $49,295,000 | $53,676,000 |
| Long Term Debt | - | $44,887,000 | $49,295,000 | $53,676,000 |
| Current Debt And Capital Lease Obligation | - | $4,374,000 | $4,381,000 | $2,873,000 |
| Current Debt | - | $4,374,000 | $4,381,000 | $2,873,000 |
| Other Current Borrowings | - | $4,374,000 | $4,381,000 | $2,873,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $76,362,000 | $134,105,000 | $161,887,000 | $153,404,000 |
| Total Non Current Liabilities Net Minority Interest | $11,152,000 | $56,169,000 | $59,347,000 | $60,232,000 |
| Other Non Current Liabilities | $2,085,000 | $2,551,000 | $2,702,000 | $198,000 |
| Liabilities Heldfor Sale Non Current | $0 | $182,000 | - | - |
| Tradeand Other Payables Non Current | $9,067,000 | $8,549,000 | $7,350,000 | $6,358,000 |
| Current Liabilities | $65,210,000 | $77,936,000 | $102,540,000 | $93,172,000 |
| Other Current Liabilities | $4,139,000 | $12,006,000 | $5,313,000 | $12,805,000 |
| Current Deferred Liabilities | $1,968,000 | $2,034,000 | $1,477,000 | $1,447,000 |
| Payables And Accrued Expenses | $27,604,000 | $29,363,000 | $53,751,000 | $45,315,000 |
| Payables | $10,028,000 | $10,431,000 | $25,663,000 | $27,975,000 |
| Total Tax Payable | $1,773,000 | $0 | $5,272,000 | $4,600,000 |
| Income Tax Payable | $1,773,000 | $0 | $5,272,000 | $4,600,000 |
| Accounts Payable | $8,255,000 | $10,431,000 | $20,391,000 | $23,375,000 |
| Equity | ||||
| Common Stock Equity | $183,386,000 | $183,679,000 | $191,969,000 | $143,648,000 |
| Total Equity Gross Minority Interest | $183,586,000 | $183,879,000 | $192,089,000 | $143,648,000 |
| Stockholders Equity | $183,386,000 | $183,679,000 | $191,969,000 | $143,648,000 |
| Retained Earnings | $130,663,000 | $123,620,000 | $115,820,000 | $46,883,000 |
| Other | ||||
| Ordinary Shares Number | $16,406,788 | $16,759,109 | $17,312,850 | $18,061,437 |
| Share Issued | $16,406,788 | $16,759,109 | $17,312,850 | $18,061,437 |
| Tangible Book Value | $123,043,000 | $121,536,000 | $128,014,000 | $77,737,000 |
| Invested Capital | $183,386,000 | $232,940,000 | $245,645,000 | $200,197,000 |
| Working Capital | $56,003,000 | $77,138,000 | $92,959,000 | $52,938,000 |
| Total Capitalization | $183,386,000 | $228,566,000 | $241,264,000 | $197,324,000 |
| Minority Interest | $200,000 | $200,000 | $120,000 | $0 |
| Additional Paid In Capital | $52,559,000 | $59,892,000 | $75,976,000 | $96,584,000 |
| Capital Stock | $164,000 | $167,000 | $173,000 | $181,000 |
| Common Stock | $164,000 | $167,000 | $173,000 | $181,000 |
| Current Deferred Revenue | $1,968,000 | $2,034,000 | $1,477,000 | $1,447,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,787,000 | $4,673,000 | $5,838,000 | $4,908,000 |
| Current Provisions | $25,712,000 | $25,486,000 | $31,780,000 | $25,824,000 |
| Current Accrued Expenses | $17,576,000 | $18,932,000 | $28,088,000 | $17,340,000 |
| Goodwill | $28,493,000 | $28,493,000 | $28,493,000 | $28,493,000 |
| Net PPE | $53,576,000 | $52,314,000 | $77,921,000 | $55,823,000 |
| Accumulated Depreciation | $-42,031,000 | $-33,661,000 | $-35,390,000 | $-35,089,000 |
| Gross PPE | $95,607,000 | $85,975,000 | $113,311,000 | $90,912,000 |
| Construction In Progress | $11,904,000 | $10,295,000 | $10,180,000 | $6,315,000 |
| Machinery Furniture Equipment | $43,110,000 | $36,655,000 | $45,916,000 | $42,851,000 |
| Buildings And Improvements | $35,608,000 | $34,040,000 | $46,759,000 | $35,379,000 |
| Land And Improvements | $4,985,000 | $4,985,000 | $10,456,000 | $6,367,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-1,979,000 | $-2,100,000 | $-1,703,000 | $-1,770,000 |
| Finished Goods | $11,219,000 | $8,707,000 | $10,335,000 | $7,710,000 |
| Work In Process | $2,466,000 | $4,039,000 | $9,465,000 | $7,634,000 |
| Raw Materials | $18,763,000 | $26,326,000 | $40,201,000 | $45,021,000 |
| Other Short Term Investments | $50,518,000 | $78,846,000 | $91,560,000 | $0 |
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $26,395,000 | $1,972,000 | $109,633,000 | $61,015,000 |
| Operating Activities | ||||
| Operating Cash Flow | $35,593,000 | $12,497,000 | $134,196,000 | $73,311,000 |
| Cash From Discontinued Operating Activities | $-2,629,000 | $297,000 | $-2,434,000 | $-9,067,000 |
| Cash Flow From Continuing Operating Activities | $38,222,000 | $12,200,000 | $136,630,000 | $82,378,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-9,198,000 | $-10,525,000 | $-24,563,000 | $-12,296,000 |
| Investing Cash Flow | $46,036,000 | $-1,785,000 | $-121,434,000 | $-15,820,000 |
| Cash From Discontinued Investing Activities | $25,992,000 | $-5,836,000 | $-6,261,000 | $-3,524,000 |
| Cash Flow From Continuing Investing Activities | $20,044,000 | $4,051,000 | $-115,173,000 | $-12,296,000 |
| Net Other Investing Changes | - | $5,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-9,767,000 | $-16,257,000 | $-22,949,000 | $-25,454,000 |
| Financing Cash Flow | $-60,097,000 | $-23,135,000 | $-27,148,000 | $-62,540,000 |
| Cash From Discontinued Financing Activities | $0 | $0 | $0 | - |
| Cash Flow From Continuing Financing Activities | $-60,097,000 | $-23,135,000 | $-27,148,000 | $-62,540,000 |
| Net Other Financing Charges | $-830,000 | $-2,378,000 | $-1,199,000 | $-358,000 |
| Net Common Stock Issuance | $-9,767,000 | $-16,257,000 | $-22,949,000 | $-25,454,000 |
| Other | ||||
| Repayment Of Debt | $-99,000,000 | $-4,500,000 | $-3,000,000 | $-48,728,000 |
| Issuance Of Debt | $49,500,000 | $0 | $0 | $12,000,000 |
| Interest Paid Supplemental Data | $746,000 | $2,993,000 | $2,425,000 | $1,190,000 |
| Income Tax Paid Supplemental Data | $284,000 | $11,611,000 | $10,053,000 | $18,833,000 |
| End Cash Position | $28,926,000 | $7,394,000 | $19,817,000 | $34,203,000 |
| Beginning Cash Position | $7,394,000 | $19,817,000 | $34,203,000 | $39,252,000 |
| Changes In Cash | $21,532,000 | $-12,423,000 | $-14,386,000 | $-5,049,000 |
| Common Stock Payments | $-9,767,000 | $-16,257,000 | $-22,949,000 | $-25,454,000 |
| Net Issuance Payments Of Debt | $-49,500,000 | $-4,500,000 | $-3,000,000 | $-36,728,000 |
| Net Long Term Debt Issuance | $-49,500,000 | $-4,500,000 | $-3,000,000 | $-36,728,000 |
| Long Term Debt Payments | $-99,000,000 | $-4,500,000 | $-3,000,000 | $-48,728,000 |
| Long Term Debt Issuance | $49,500,000 | $0 | $0 | $12,000,000 |
| Net Investment Purchase And Sale | $29,242,000 | $14,571,000 | $-90,610,000 | $0 |
| Sale Of Investment | $88,028,000 | $158,411,000 | $32,750,000 | $0 |
| Purchase Of Investment | $-58,786,000 | $-143,840,000 | $-123,360,000 | $0 |
| Net PPE Purchase And Sale | $-9,198,000 | $-10,525,000 | $-24,563,000 | $-12,296,000 |
| Purchase Of PPE | $-9,198,000 | $-10,525,000 | $-24,563,000 | $-12,296,000 |
| Change In Working Capital | $13,532,000 | $-15,761,000 | $20,659,000 | $-15,657,000 |
| Change In Payables And Accrued Expense | $-1,562,000 | $-19,802,000 | $9,067,000 | $13,442,000 |
| Change In Accrued Expense | $455,000 | $-12,208,000 | $13,132,000 | $10,189,000 |
| Change In Payable | $-2,017,000 | $-7,594,000 | $-4,065,000 | $3,253,000 |
| Change In Account Payable | $-2,017,000 | $-7,594,000 | $-4,065,000 | $3,253,000 |
| Change In Prepaid Assets | $1,634,000 | $1,284,000 | $-2,636,000 | $-2,208,000 |
| Change In Inventory | $6,568,000 | $6,067,000 | $3,266,000 | $-18,105,000 |
| Change In Receivables | $6,892,000 | $-3,310,000 | $10,962,000 | $-8,786,000 |
| Changes In Account Receivables | $4,828,000 | $2,462,000 | $10,290,000 | $-13,010,000 |
| Other Non Cash Items | $1,293,000 | $-1,302,000 | $223,000 | $-389,000 |
| Stock Based Compensation | $2,915,000 | $2,602,000 | $3,462,000 | $3,510,000 |
| Deferred Tax | $188,000 | $-4,957,000 | $10,089,000 | $-3,862,000 |
| Deferred Income Tax | $188,000 | $-4,957,000 | $10,089,000 | $-3,862,000 |
| Depreciation Amortization Depletion | $9,579,000 | $8,375,000 | $8,396,000 | $9,731,000 |
| Depreciation And Amortization | $9,579,000 | $8,375,000 | $8,396,000 | $9,731,000 |
| Net Income From Continuing Operations | $10,715,000 | $23,243,000 | $93,801,000 | $87,945,000 |
| Asset Impairment Charge | - | $9,827,000 | $0 | $1,100,000 |
| Change In Other Working Capital | - | - | $672,000 | $4,224,000 |
| Net Short Term Debt Issuance | - | - | - | $-33,728,000 |
| Short Term Debt Payments | - | - | - | $-45,728,000 |
| Short Term Debt Issuance | - | - | - | $12,000,000 |
| Sale Of PPE | - | - | - | $0 |
| Net Business Purchase And Sale | - | - | - | - |
| Purchase Of Business | - | - | - | - |