Company research / MCFT

MasterCraft Boat Holdings, Inc. (MCFT)

CIK 0001638290 · Nasdaq · Ship & Boat Building & Repairing

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, MasterCraft Boat Holdings, Inc. reported revenue of $348.90M. Revenue grew 22.8% from the prior annual period.

Key ratios (year ended 2026-06-30)

22.9%
Gross margin
-0.3%
Operating margin
-0.5%
Net margin
-0.4%
Return on year-end equity
22.8%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$348.90M$284.20M$322.35M$609.90M$641.61M$465.96M$363.07M$466.38M$332.73M$228.63M
Cost of Revenue$269.12M$227.34M$250.74M$441.16M$473.42M$340.83M$287.72M$353.25M$242.36M$165.16M
Gross Profit$79.78M$56.87M$71.61M$168.74M$168.19M$125.13M$75.36M$113.13M$90.36M$63.48M
R&D Expense$7.10M$6.50M$6.80M$6.30M$7.20M$5.80M$5.20M$5.60M$4.90M$3.55M
Operating Income-$1.11M$11.23M$27.48M$121.43M$116.19M$78.64M-$26.57M$33.26M$55.98M$33.52M
Depreciation & Amortization$13.65M$9.58M$8.38M$8.40M$9.73M$8.37M$10.53M$7.79M$5.09M$3.23M
EBITDA$12.54M$20.81M$35.85M$129.82M$125.93M$87.01M-$16.04M$41.05M$61.07M$36.75M
Net Income-$1.66M$7.04M$7.80M$68.94M$58.21M$56.17M-$24.05M$21.35M$39.65M$19.57M
EPS (Diluted)-$0.10$0.43$0.46$3.88$3.12$2.96-$1.28$1.14$2.12$1.05
Total Assets$500.43M$259.95M$317.98M$353.98M$297.05M$276.46M$207.92M$248.77M$176.92M$83.32M
Total Liabilities$119.14M$76.36M$134.10M$161.89M$153.40M$168.67M$159.05M$176.46M$124.40M$71.56M
Long-Term Debtn/an/a$49.26M$53.68M$56.55M$93.14M$108.60M$113.74M$75.16M$34.48M
Shareholders' Equity$381.09M$183.39M$183.68M$191.97M$143.65M$107.79M$48.87M$72.32M$52.52M$11.76M
Cash & Equivalents$43.87M$28.93M$7.39M$19.82M$34.20M$39.25M$16.32M$5.83M$7.91M$4.04M
Operating Cash Flow$30.50M$35.59M$12.50M$134.20M$73.31M$68.54M$30.20M$55.89M$49.40M$26.23M
Capital Expenditures$8.12M$9.20M$10.53M$24.56M$12.30M$25.22M$14.24M$14.06M$5.30M$4.13M
Free Cash Flow$22.38M$26.39M$1.97M$109.63M$61.02M$43.32M$15.96M$41.82M$44.09M$22.10M
Share Repurchases$2.34M$9.77M$16.26M$22.95M$25.45M$0n/an/an/an/a
Shares Outstanding24.44M16.41M16.76M17.31M18.06M18.96M18.87M18.76M18.68M18.64M
Weighted Average Diluted Shares17.16M16.53M17.04M17.77M18.64M18.95M18.73M18.77M18.71M18.62M
EPS (Basic)-$0.10$0.43$0.46$3.91$3.15$2.99-$1.28$1.14$2.13$1.05

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