MasterCraft Boat Holdings, Inc. (MCFT)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jun 30
In fiscal 2025, MasterCraft Boat Holdings, Inc. reported revenue of $284.20M, down 11.8% from the prior year. The company was profitable, with a net margin of 2.5% and a gross margin of 20.0%. It held $259.95M in total assets against $76.36M in total liabilities.
Key ratios (FY2025)
20.0%
Gross margin
4.0%
Operating margin
2.5%
Net margin
3.8%
Return on equity
-11.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $284.20M | $322.35M | $609.90M | $641.61M | $465.96M | $363.07M | $466.38M | $332.73M | $228.63M | — |
| Cost of Revenue | $227.34M | $250.74M | $441.16M | $473.42M | $340.83M | $287.72M | $353.25M | $242.36M | $165.16M | $160.52M |
| Gross Profit | $56.87M | $71.61M | $168.74M | $168.19M | $125.13M | $75.36M | $113.13M | $90.36M | $63.48M | $61.08M |
| Operating Income | $11.23M | $27.48M | $121.43M | $116.19M | $78.64M | -$26.57M | $33.26M | $55.98M | $33.52M | $22.01M |
| Net Income | $7.04M | $7.80M | $68.94M | $58.21M | $56.17M | -$24.05M | $21.35M | $39.65M | $19.57M | $10.21M |
| EPS (Diluted) | $0.43 | $0.46 | $3.88 | $3.12 | $2.96 | $-1.28 | $1.14 | $2.12 | $1.05 | $0.56 |
| Total Assets | $259.95M | $317.98M | $353.98M | $297.05M | $276.46M | $207.92M | $248.77M | $176.92M | $83.32M | $82.53M |
| Total Liabilities | $76.36M | $134.10M | $161.89M | $153.40M | $168.67M | $159.05M | $176.46M | $124.40M | $71.56M | $90.91M |
| Shareholders' Equity | $183.39M | $183.68M | $191.97M | $143.65M | $107.79M | $48.87M | $72.32M | $52.52M | $11.76M | -$8.38M |
| Cash & Equivalents | $28.93M | $7.39M | $19.82M | $34.20M | $39.25M | $16.32M | $5.83M | $7.91M | $4.04M | $73.0K |
| Operating Cash Flow | $35.59M | $12.50M | $134.20M | $73.31M | $68.54M | $30.20M | $55.89M | $49.40M | $26.23M | $30.75M |
| Capital Expenditures | $9.20M | $10.53M | $24.56M | $12.30M | $25.22M | $14.24M | $14.06M | $5.30M | $4.13M | $3.82M |
| Shares Outstanding | 16.53M | 17.04M | 17.77M | 18.64M | 18.95M | 18.73M | 18.77M | 18.71M | 18.62M | 18.26M |
| Dividends Per Share | — | — | — | — | — | — | — | — | — | $4.30 |