MasterCraft Boat Holdings, Inc.

MCFT

MasterCraft Boat Holdings, Inc.

MCFT

Insider Sentiment (TTM):

Last Purchase:2025-12-22Last Sale:2026-02-20Shares Purchased (TTM):25,000Shares Sold (TTM):57,438

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:15,465,328Shares Outstanding:16,136,132Institutional Ownership Pct.:95.84%

Earnings Market Reaction:

Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	75	56	32	29	29	34	14	7	23	36	23	20
Held To Maturity Securities Restricted	-	-	-	-	-	-	69	79	83	73	67	92
Short Term Investments	9	25	36	51	38	29	-	79	-	-	-	-
Accounts Receivable Net Current	11	4	9	4	9	5	14	11	13	9	16	16
Income Taxes Receivable	2	2	2	0	1	2	1	0	-	-	-	0
Inventory Net	35	31	33	30	40	37	37	37	41	43	55	58
Prepaid Expense And Other Assets Current	9	5	9	7	9	5	6	9	14	10	13	10
Assets Of Disposal Group Including Discontinued Op…	-	-	-	0	0	0	5	11	-	-	-	0
Assets Current	142	123	121	121	124	112	146	155	175	170	174	195
Property Plant And Equipment Net	54	54	55	54	53	53	52	52	80	78	76	78
Goodwill	28	28	28	28	28	28	28	28	28	28	28	28
Other Intangible Assets Net	31	31	31	32	32	33	33	34	34	35	35	35
Deferred Income Tax Assets Net	18	17	18	19	18	17	19	19	14	13	12	12
Deferred Finance Costs Noncurrent Net	-	-	-	-	-	-	0	0	0	0	0	0
Other Assets Noncurrent	6	6	6	6	6	7	8	8	9	8	8	4
Disposal Group Including Discontinued Operation As…	-	-	-	0	0	0	21	22	-	-	-	0
Assets	278	260	259	260	262	250	309	318	341	332	334	354
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	22	7	12	8	13	8	13	10	15	10	17	20
Accrued Income Taxes Current	2	2	2	2	-	-	0	0	1	0	1	5
Long Term Debt Current	-	-	-	0	0	0	0	4	4	4	4	4
Liabilities Of Disposal Group Including Discontinu…	-	-	-	0	0	0	10	8	-	-	-	0
Liabilities Current	78	60	63	65	68	61	73	78	87	81	84	103
Long Term Debt Noncurrent	-	-	-	0	0	0	50	45	46	47	48	49
Liability For Uncertain Tax Positions Noncurrent	9	9	9	9	9	9	8	9	8	8	8	7
Other Liabilities Noncurrent	2	2	2	2	2	2	2	3	3	3	3	3
Disposal Group Including Discontinued Operation Ot…	-	-	-	0	0	0	0	0	-	-	-	-
Liabilities	89	70	74	76	80	72	134	134	144	138	142	162
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	53	52	51	53	57	57	57	60	65	65	70	76
Retained Earnings Accumulated Deficit	136	137	134	131	125	121	118	124	132	128	122	116
Stockholders Equity	189	189	186	183	182	178	176	184	197	193	192	192
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	278	260	259	260	262	250	309	318	341	332	334	354
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	16	16	16	16	17	17	17	17	17	17	17	17
Shares Outstanding	16	16	16	16	17	17	17	17	17	17	17	17

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-8.65%	-3.71%	6.67%	-11.80%	-15.32%	-4.39%	-8.92%	-0.47%	-5.08%	-	-	-
2025	-6.44%	-17.39%	-17.96%	-17.00%	-18.60%	-23.32%	-3.57%	6.92%	15.70%	-5.28%	-9.52%	-18.80%
2024	5.40%	13.20%	3.15%	6.65%	15.20%	-0.19%	6.62%	-4.60%	6.57%	-0.22%	-5.67%	11.49%
2023	-	-	-	-	-	-	0.55%	11.45%	10.25%	-3.68%	2.16%	-3.72%
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Performance and Valuation Metrics

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Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	1.83	2.07	1.92	1.86	1.81	1.84	2.01	1.99	2.02	2.11	2.08	1.91
Quick Ratio	1.26	1.46	1.25	1.28	1.11	1.16	1.41	1.40	1.37	1.46	1.27	1.24
Working Capital	64.29M	63.57M	57.93M	56.00M	55.58M	51.11M	73.41M	77.14M	88.24M	89.71M	90.56M	92.96M
Leverage & Debt
Debt to Equity	0.47	0.37	0.40	0.42	0.44	0.40	0.76	0.73	0.73	0.72	0.74	0.84
Interest Coverage TTM	76.21	187.94	76.54	9.61	2.40	2.69	5.27	8.35	17.62	24.99	31.80	43.64
Debt Ratio	0.32	0.27	0.28	0.29	0.30	0.29	0.43	0.42	0.42	0.42	0.43	0.46
Efficiency & Turnover
Asset Turnover TTM	1.11	1.16	1.01	0.98	0.86	0.92	0.91	0.96	1.28	1.64	1.91	2.03
Days Sales Outstanding TTM	12.07	5.70	14.37	9.98	15.49	9.62	18.56	15.40	13.51	5.48	10.86	10.53
Receivables Turnover TTM	30.24	64.02	25.40	36.57	23.56	37.94	19.66	23.71	27.03	66.63	33.61	34.65
Per Share Metrics
Diluted EPS TTM	0.69	0.96	0.97	0.43	-0.40	-0.40	-0.21	0.46	2.27	3.35	4.13	3.88
Free Cash Flow Per Share TTM	1.59	1.62	1.01	1.61	-0.23	-0.47	0.87	0.12	1.91	3.04	4.61	5.90
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	23.08%	21.97%	21.01%	20.01%	18.17%	19.06%	20.77%	22.21%	24.37%	24.92%	24.92%	25.63%
Operating Profit Margin TTM	3.73%	5.58%	4.87%	3.95%	1.82%	2.75%	6.11%	8.52%	13.18%	15.37%	16.23%	17.66%
Net Profit Margin TTM	3.72%	5.27%	5.50%	2.48%	-2.58%	-2.50%	-1.21%	2.42%	8.86%	11.07%	12.11%	10.41%
Growth Metrics
Net Revenue Growth (1Y)	15.24%	10.94%	-1.89%	-11.83%	-40.40%	-48.39%	-50.00%	-51.31%	-37.26%	-25.58%	-13.76%	3.19%
Net Income Growth (1Y)	-266.19%	-333.65%	-547.01%	-9.71%	-117.37%	-111.66%	-104.98%	-88.69%	-33.31%	1.94%	36.94%	18.42%
EPS Growth (1Y)	-269.05%	-338.37%	-557.15%	-6.95%	-117.83%	-112.05%	-105.17%	-88.23%	-30.48%	5.89%	43.24%	24.04%
Valuation Metrics
P/E TTM	29.77	19.55	21.94	43.34	-42.25	-46.99	-85.11	40.98	10.37	6.72	5.36	7.83
P/B TTM	1.75	1.61	1.87	1.66	1.55	1.76	1.72	1.74	2.03	1.99	1.99	2.81
P/S TTM	1.11	1.03	1.21	1.07	1.09	1.18	1.03	0.99	0.92	0.74	0.65	0.82
Market Cap	330.95M	304.99M	347.17M	305.24M	282.65M	313.79M	301.28M	319.64M	399.55M	385.11M	381.21M	540.02M
Enterprise Value	255.55M	248.76M	315.41M	276.32M	254.15M	279.48M	336.62M	361.51M	427.39M	400.31M	410.34M	573.88M
Calculated Values
Free Cash Flow TTM	25.65M	26.19M	16.28M	26.40M	-3.84M	-7.68M	14.36M	1.97M	32.13M	51.79M	79.16M	103.87M
Net Debt	-75.40M	-56.23M	-31.76M	-28.93M	-28.51M	-34.31M	35.34M	41.87M	27.84M	15.20M	29.12M	33.86M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-20Sale

Owner: Macarthur, Robert Symmes,…

Title: -

Shares: 26,497

Price/Share: $23.50

Value: $622,679.50

Shares Owned: 1,611,277

Relationship: TenPercentOwner

Ownership: Direct

2026-02-19Sale

Owner: Macarthur, Robert Symmes,…

Title: -

Shares: 30,131

Price/Share: $23.43

Value: $705,969.33

Shares Owned: 1,637,774

Relationship: TenPercentOwner

Ownership: Direct

2025-12-22Purchase

Owner: Coliseum, Capital Managem…

Title: -

Shares: 25,000

Price/Share: $19.66

Value: $491,500.00

Shares Owned: 3,697,422

Relationship: TenPercentOwner

Ownership: Indirect

2025-11-10Sale

Owner: Macarthur, Robert Symmes,…

Title: -

Shares: 810

Price/Share: $20.33

Value: $16,467.30

Shares Owned: 1,699,118

Relationship: TenPercentOwner

Ownership: Direct

2025-05-01Purchase

Owner: Macarthur, Robert Symmes,…

Title: -

Shares: 32,378

Price/Share: $16.66

Value: $539,417.48

Shares Owned: 1,802,975

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-20	Macarthur, Robert Symmes,…	TenPercentOwner	-	Direct	Sale	26,497	23.50	$622,679.50	1,611,277	4
2026-02-19	Macarthur, Robert Symmes,…	TenPercentOwner	-	Direct	Sale	30,131	23.43	$705,969.33	1,637,774	4
2025-12-22	Coliseum, Capital Managem…	TenPercentOwner	-	Indirect	Purchase	25,000	19.66	$491,500.00	3,697,422	4
2025-11-10	Macarthur, Robert Symmes,…	TenPercentOwner	-	Direct	Sale	810	20.33	$16,467.30	1,699,118	4
2025-05-01	Macarthur, Robert Symmes,…	TenPercentOwner	-	Direct	Purchase	32,378	16.66	$539,417.48	1,802,975	4
2025-04-22	Forager, Fund, L.P., Kiss…	TenPercentOwner	-	Direct	Purchase	8,644	15.96	$137,958.24	1,738,148	4
2025-04-17	Forager, Fund, L.P., Maca…	TenPercentOwner	-	Direct	Purchase	11,172	15.82	$176,741.04	1,724,941	4
2025-03-04	Nelson, Bradley M.	Director,Officer	Chief Executive Officer	Direct	Purchase	5,000	16.72	$83,600.00	85,451	4
2024-12-30	Shackelton, Christopher S…	TenPercentOwner	-	Indirect	Purchase	55,000	18.83	$1,035,650.00	3,562,615	4
2024-06-24	Gray, Adam, Coliseum Capi…	TenPercentOwner	-	Indirect	Purchase	38,462	19.58	$753,085.96	3,372,670	4
2024-06-17	Coliseum, Capital Partner…	TenPercentOwner	-	Indirect	Purchase	53,856	19.70	$1,060,963.20	3,265,154	4
2024-06-10	Coliseum, Capital Managem…	TenPercentOwner	-	Indirect	Purchase	18,084	20.57	$371,987.88	3,073,973	4
2024-05-23	Coliseum, Capital Partner…	TenPercentOwner	-	Indirect	Purchase	83,982	20.27	$1,702,315.14	2,949,522	4
2024-05-22	Coliseum, Capital Partner…	TenPercentOwner	-	Indirect	Purchase	175,022	20.98	$3,671,961.56	2,865,540	4
2024-05-10	Coliseum, Capital, Llc, C…	TenPercentOwner	-	Indirect	Purchase	22,484	20.36	$457,774.24	2,517,736	4
2024-04-18	Coliseum, Capital, Llc, C…	TenPercentOwner	-	Indirect	Purchase	107,083	20.81	$2,228,397.23	2,331,367	4
2024-04-12	Gray, Adam, Coliseum Capi…	TenPercentOwner	-	Indirect	Purchase	60,000	21.84	$1,310,400.00	2,224,284	4
2024-03-18	Coliseum, Capital, Llc, G…	TenPercentOwner	-	Indirect	Purchase	118,620	21.84	$2,590,660.80	2,151,676	4
2023-11-17	Campion, Donald C	Director	-	Direct	Sale	6,563	21.11	$138,544.93	14,142	4
2023-09-28	Coliseum, Capital, Llc, C…	TenPercentOwner	-	Indirect	Purchase	132,146	22.07	$2,916,462.22	2,001,411	4
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Institutional Ownership

No data available for chart

2026-03-31

95.84%

Inst. Shares: 15,465,328

Shares Outstanding: 16,136,132

2025-12-31

94.13%

Inst. Shares: 15,182,059

Shares Outstanding: 16,128,510

2025-09-30

94.70%

Inst. Shares: 15,320,407

Shares Outstanding: 16,177,634

2025-06-30

94.38%

Inst. Shares: 15,504,566

Shares Outstanding: 16,428,485

2025-03-31

93.85%

Inst. Shares: 15,404,211

Shares Outstanding: 16,414,340

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	15,465,328	16,136,132	95.84%
2025-12-31	15,182,059	16,128,510	94.13%
2025-09-30	15,320,407	16,177,634	94.70%
2025-06-30	15,504,566	16,428,485	94.38%
2025-03-31	15,404,211	16,414,340	93.85%
2024-12-31	15,237,507	16,454,776	92.60%
2024-09-30	15,241,865	16,544,941	92.12%
2024-06-30	15,254,127	16,930,348	90.10%
2024-03-31	14,902,960	16,844,440	88.47%
2023-12-31	14,884,515	17,010,116	87.50%
2023-09-30	15,254,451	17,156,283	88.91%
2023-06-30	15,395,945	17,618,797	87.38%
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MasterCraft 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MasterCraft Boat Holdings, Inc. reported a 15.24% year-over-year revenue growth, a Gross Profit Margin of 23.08% (TTM), a Debt-to-Equity ratio of 0.47x, a Price-to-Sales (P/S) ratio of 1.11x (TTM), a Price-to-Book (P/B) ratio of 1.75x (TTM), at a market cap of $330.95M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 15.24%
Gross Profit Margin TTM: 23.08%
Debt To Equity: 0.47x
P/S TTM: 1.11x
P/B TTM: 1.75x
Market Cap: $330.95M

Data as of 2026-03-31 · 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 is MCFT's market cap?

MasterCraft Boat Holdings, Inc. (MCFT) has a market capitalization of $330.95M as of 2026-03-31.

What is MCFT's P/E ratio?

MasterCraft Boat Holdings, Inc. (MCFT)'s trailing twelve month P/E ratio is 29.77x as of 2026-03-31.

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.