MCFT
MasterCraft Boat Holdings, Inc.Company Information
- Company Name
- MasterCraft Boat Holdings, Inc.
- CIK
- CIK0001638290
- Category
- Accelerated filer
- Ticker: Exchange
- MCFT: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3730
- SIC Description
- Ship & Boat Building & Repairing
- Ticker
- MCFT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-18
- Last sale
- 2026-02-20
- Shares purchased (TTM)
- 32,610
- Shares sold (TTM)
- 57,438
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 17,981,153
- Shares outstanding
- 17,162,850
- Ownership
- 104.77%
Earnings Market Reaction
- Filing date
- 2026-09-10
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 44 | 75 | 56 | 32 | 29 | 29 | 34 | 14 | 7 | 23 | 36 | 23 | ||||||
| Held To Maturity Securities Restricted | - | - | - | - | - | - | - | 69 | 79 | 83 | 73 | 67 | ||||||
| Short Term Investments | 0 | 9 | 25 | 36 | 51 | 38 | 29 | - | 79 | - | - | - | ||||||
| Accounts Receivable Net Current | 11 | 11 | 4 | 9 | 4 | 9 | 5 | 14 | 11 | 13 | 9 | 16 | ||||||
| Income Taxes Receivable | 2 | 2 | 2 | 2 | 0 | 1 | 2 | 1 | 0 | - | - | - | ||||||
| Inventory Net | 82 | 35 | 31 | 33 | 30 | 40 | 37 | 37 | 37 | 41 | 43 | 55 | ||||||
| Prepaid Expense And Other Assets Current | 13 | 9 | 5 | 9 | 7 | 9 | 5 | 6 | 9 | 14 | 10 | 13 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | 0 | 0 | 0 | 5 | 11 | - | - | - | ||||||
| Assets Current | 153 | 142 | 123 | 121 | 121 | 124 | 112 | 146 | 155 | 175 | 170 | 174 | ||||||
| Property Plant And Equipment Net | 121 | 54 | 54 | 55 | 54 | 53 | 53 | 52 | 52 | 80 | 78 | 76 | ||||||
| Goodwill | 134 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | ||||||
| Other Intangible Assets Net | 82 | 31 | 31 | 31 | 32 | 32 | 33 | 33 | 34 | 34 | 35 | 35 | ||||||
| Deferred Income Tax Assets Net | 0 | 18 | 17 | 18 | 19 | 18 | 17 | 19 | 19 | 14 | 13 | 12 | ||||||
| Deferred Finance Costs Noncurrent Net | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 11 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 9 | 8 | 8 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | 0 | 0 | 0 | 21 | 22 | - | - | - | ||||||
| Assets | 500 | 278 | 260 | 259 | 260 | 262 | 250 | 309 | 318 | 341 | 332 | 334 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 24 | 22 | 7 | 12 | 8 | 13 | 8 | 13 | 10 | 15 | 10 | 17 | ||||||
| Accrued Income Taxes Current | 0 | 2 | 2 | 2 | 2 | - | - | 0 | 0 | 1 | 0 | 1 | ||||||
| Long Term Debt Current | - | - | - | - | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | 0 | 0 | 0 | 10 | 8 | - | - | - | ||||||
| Liabilities Current | 98 | 78 | 60 | 63 | 65 | 68 | 61 | 73 | 78 | 87 | 81 | 84 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | 0 | 0 | 0 | 50 | 45 | 46 | 47 | 48 | ||||||
| Liability For Uncertain Tax Positions Noncurrent | 18 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 8 | 8 | 8 | ||||||
| Other Liabilities Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||||||
| Disposal Group Including Discontinued Operation Other Noncurrent Liabilities | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Liabilities | 119 | 89 | 70 | 74 | 76 | 80 | 72 | 134 | 134 | 144 | 138 | 142 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 252 | 53 | 52 | 51 | 53 | 57 | 57 | 57 | 60 | 65 | 65 | 70 | ||||||
| Retained Earnings Accumulated Deficit | 129 | 136 | 137 | 134 | 131 | 125 | 121 | 118 | 124 | 132 | 128 | 122 | ||||||
| Stockholders Equity | 381 | 189 | 189 | 186 | 183 | 182 | 178 | 176 | 184 | 197 | 193 | 192 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 500 | 278 | 260 | 259 | 260 | 262 | 250 | 309 | 318 | 341 | 332 | 334 | ||||||
| Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 24 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | ||||||
| Shares Outstanding | 24 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialMasterCraft Boat Holdings, Inc. (MCFT) — SEC Financial Statements & Analysis
MasterCraft Boat Holdings, Inc. (MCFT) is a ship & boat building & repairing company, incorporated in DE. MasterCraft Boat Holdings, Inc. trades on Nasdaq as: MCFT. MasterCraft Boat Holdings, Inc. (MCFT)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-10. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MasterCraft Boat Holdings, Inc. carries a market cap of $443.14M, a P/E ratio of -266.63x, a P/B ratio of 1.16x, a P/S ratio of 1.27x, an enterprise value of $399.28M, and an EV/EBITDA multiple of 31.85x. On profitability, it posts a gross margin of 22.87%, an operating margin of -0.32%, a net margin of -0.48%, a Return on Equity (ROE) of -0.59%, a Return on Assets (ROA) of -0.44%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $-0.10, diluted EPS of $-0.10, free cash flow per share of $1.30, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 22.77% year-over-year, net income growth of -123.60% year-over-year, and EPS growth of -122.59% year-over-year. On the balance sheet, it maintains a current ratio of 1.56x, a quick ratio of 0.59x, working capital of $55.05M, a debt-to-equity ratio of 0.31x, a debt ratio of 0.24, an interest coverage ratio of -5.18x, free cash flow of $22.38M (TTM), and net debt of $-43.87M. Figures sourced from SEC EDGAR.
- Market Cap
- $443.14M
- P/E TTM
- -266.63x
- EPS TTM
- $-0.10
- P/B TTM
- 1.16x
- ROE TTM
- -0.59%
- ROA TTM
- -0.44%
- Debt To Equity
- 0.31x
- Free Cash Flow TTM
- $22.38M
- Net Revenue TTM Growth 1Y
- 22.77%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MasterCraft Boat Holdings, Inc. in?
MasterCraft Boat Holdings, Inc. (MCFT) operates in the Ship & Boat Building & Repairing industry.
What exchange does MCFT trade on?
MasterCraft Boat Holdings, Inc. (MCFT) trades on the Nasdaq.
Where is MasterCraft Boat Holdings, Inc. incorporated?
MasterCraft Boat Holdings, Inc. is incorporated in DE.
When was MasterCraft Boat Holdings, Inc. (MCFT)'s most recent SEC filing?
MasterCraft Boat Holdings, Inc. (MCFT)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-10.
What is MCFT's market cap?
MasterCraft Boat Holdings, Inc. (MCFT) has a market capitalization of $443.14M as of 2026-06-30.
What is MCFT's EPS (earnings per share)?
MasterCraft Boat Holdings, Inc. (MCFT)'s trailing twelve month EPS is $-0.10 as of 2026-06-30.
What is MCFT's ROE (return on equity)?
MasterCraft Boat Holdings, Inc. (MCFT)'s trailing twelve month Return on Equity (ROE) is -0.59% as of 2026-06-30.
What is MCFT's ROA (return on assets)?
MasterCraft Boat Holdings, Inc. (MCFT)'s trailing twelve month Return on Assets (ROA) is -0.44% as of 2026-06-30.
What is MCFT's ROIC (return on invested capital)?
MasterCraft Boat Holdings, Inc. (MCFT)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-06-30.
What is MCFT's EV/EBITDA?
MasterCraft Boat Holdings, Inc. (MCFT)'s trailing twelve month EV/EBITDA is 31.85x as of 2026-06-30.