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MasterCraft Boat Holdings, Inc. (MCFT)

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MasterCraft Boat Holdings, Inc. (MCFT) reported revenue of $130 million for Q4 FY2026, the quarter ended 30 June 2026, up 63.4% on the same quarter a year earlier. Net income was -$7 million, and diluted earnings per share $-0.35. The figures are the company's own, from the 10-K it filed with the SEC on 10 September 2026.

Revenue$130 millionup 63.4%
Net income-$7 million
Diluted EPS$-0.35
QuarterQ4 FY2026ended 30 June 2026

MasterCraft Boat Holdings (MCFT) in brief

MasterCraft Boat Holdings (MCFT) reported revenue of $349 million for fiscal 2026, the year ended 30 June 2026, up 22.8% on the year before.
Read moreNet loss was $2 million and the diluted loss per share $0.10. Revenue was $284 million in fiscal 2025, $322 million in fiscal 2024, $610 million in fiscal 2023 and $642 million in fiscal 2022. Net income in the same years was $7 million, $8 million, $69 million and $58 million. Revenue fell 5.6% a year, compounded, over the five years to fiscal 2026. MasterCraft Boat Holdings had 24 million shares outstanding at the latest filed count. At 30 June 2026 it carried $0 million of debt and $44 million of cash. At the close of 29 October 2026 the market cap of MasterCraft Boat Holdings was $519 million.

Ratios

From the filings

ROE-0.4%
ROCE-0.3%
Operating margin-0.3%
Net margin-0.5%
FCF margin6.4%
Interest cover-5.18
Debt to equity0.00
Cash conversionn/a
Share count, last 12 months48.9%
Sales CAGR, 3 years-17.0%
Profit CAGR, 3 yearsn/a
EPS, TTM-$0.02

At the close of 29 October 2026

Price$21.23
Market cap$519 million
Stock P/En/a
Price to book1.36
EV / EBITDA37.89
Dividend yieldn/a
Market cap / sales1.49
52-week high$27.38
52-week low$17.21
Price, 1 year-0.4%
Price CAGR, 3 years1.8%
Price CAGR, 5 years-4.5%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. MasterCraft Boat Holdings, Inc.'s balance sheet shows no borrowings, so debt here is nil; lease liabilities are a separate line. Nothing here is a valuation or a view.
MCFTgreeksoup.ai
Daily prices to 29 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on MCFT

Dividends$79.9 million paid in cash dividends in FY2016
Filings18 in twelve months: 12 current reports (8-K), about 5 other events; 4 results of operations; 2 officer or director change; 1 charter or bylaw amendment, or fiscal year change; 1 acquisition or disposition completed
Planned insider salesno Form 144 notice in twelve months
Options tapeput/call 1.63 by open interest at the 29 October 2026 close; the straddle prices a 13.3% move to 20 November 2026
13F holders154 funds reported a position for the quarter to 30 June 2026; largest Coliseum Capital Management, LLC
Insider trading7 sales and 7 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest1.2 million shares short, 7.48 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 20 quarters

Q1 FY2022 †Q2 FY2022 †Q3 FY2022 †Q4 FY2022Q1 FY2023Q2 FY2023Q3 FY2023Q4 FY2023Q1 FY2024 †Q2 FY2024 †Q3 FY2024 †Q4 FY2024Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026 *
Revenue13114416919717015916716794.389.884.054.365.463.476.079.569.071.878.2130
Cost of revenue10010812516312412112412471.868.864.459.053.652.560.261.153.656.258.7101
Gross profit30.636.444.157.246.038.242.642.922.520.919.68.611.810.915.818.415.415.519.529.3
Gross margin23%25%26%29%27%24%26%26%24%23%23%16%18%17%21%23%22%22%25%23%
Operating income16.423.631.644.632.226.529.029.210.610.86.8-0.61.00.24.15.93.82.7-1.3-6.3
Operating margin13%16%19%23%19%17%17%18%11%12%8%-1%2%0%5%7%5%4%-2%-5%
Interest expense0.40.40.30.40.60.70.70.80.90.90.80.81.00.20.00.00.00.10.10.1
Pre-tax income16.023.331.315.431.826.429.529.811.011.37.4-11.11.20.74.96.84.53.4-0.7-5.9
Tax rate24%23%22%25%23%24%23%23%23%23%22%n/a16%39%22%19%20%26%n/an/a
Net income10.415.420.911.54.119.722.522.76.25.93.8-8.0-5.12.73.75.73.62.5-0.7-7.1
Net margin8%11%12%6%2%12%13%14%7%7%4%-15%-8%4%5%7%5%4%-1%-5%
Diluted EPS$0.55$0.81$1.13$0.63$0.23$1.11$1.27$1.30$0.36$0.34$0.22-$0.48-$0.31$0.17$0.23$0.35$0.22$0.16-$0.05-$0.35
Operating cash flow-13.625.823.138.018.559.427.129.2-9.127.83.6-9.82.46.46.320.4-6.815.64.817.0
Capital expenditure2.52.43.15.06.05.97.011.53.13.74.53.72.22.42.02.63.11.61.02.4
Free cash flow-16.123.420.033.012.553.520.117.8-12.224.1-0.9-13.60.24.04.317.9-9.914.03.814.6
Buybacks1.59.910.14.04.24.87.07.05.84.41.64.53.70.70.74.52.3-0.00.00.0
Shares outstanding19m19m18m18m18m18m18m17m17m17m17m17m17m17m17m16m16m16m16m24m
Filing10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 13 fiscal years and the trailing twelve months

FY2014FY2015 †FY2016FY2017FY2018 †FY2019 †FY2020FY2021 †FY2022 †FY2023 †FY2024 †FY2025FY2026TTM
Revenue178214222229333466363466642610322284349349
Cost of revenue140163161165242353288341473441251227269269
Gross profit37.651.261.163.590.411375.412516816971.656.979.879.8
Gross margin21.2%23.9%27.6%27.8%27.2%24.3%20.8%26.9%26.2%27.7%22.2%20.0%22.9%22.9%
Research and development2.73.03.53.54.95.65.25.87.26.36.86.57.1n/a
Operating income18.623.922.033.556.033.3-26.678.611612127.511.2-1.1-1.1
Operating margin10.5%11.2%9.9%14.7%16.8%7.1%-7.3%16.9%18.1%19.9%8.5%4.0%-0.3%-0.3%
Interest expense7.65.21.32.23.56.55.03.41.52.73.31.20.20.2
Pre-tax income8.512.118.531.352.526.7-31.674.511512230.013.51.31.3
Income tax-11.46.68.311.712.95.4-7.616.126.828.36.72.82.92.9
Effective tax rate-134.1%54.4%44.9%37.5%24.5%20.2%n/a21.6%23.3%23.2%22.5%20.8%218.9%218.9%
Net income19.95.510.219.639.721.4-24.056.258.268.97.87.0-1.7-1.7
Net margin11.2%2.6%4.6%8.6%11.9%4.6%-6.6%12.1%9.1%11.3%2.4%2.5%-0.5%-0.5%
Diluted EPS$1.78$0.47$0.56$1.05$2.12$1.14-$1.28$2.96$3.12$3.88$0.46$0.43-$0.10-$0.02
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by product or service FY2024 to FY2026

FY2024FY2025FY2026Share
of the parts, latest year
Boats and trailers30426733295.3%
Parts14.813.413.13.7%
Other revenue3.73.83.41.0%
Boats and trailersPartsOther revenue
322FY2024284FY2025349FY2026

$ million; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014FY2015 †FY2016FY2017FY2018 †FY2019 †FY2020FY2021 †FY2022 †FY2023 †FY2024 †FY2025FY2026TTM
Operating cash flow21.925.330.726.249.455.930.268.573.313412.535.630.530.5
Capital expenditure3.43.53.84.15.314.114.225.212.324.610.59.28.18.1
Free cash flow18.521.826.922.144.141.816.043.361.01102.026.422.422.4
Free cash flow margin10.4%10.2%12.2%9.7%13.3%9.0%4.4%9.3%9.5%18.0%0.6%9.3%6.4%6.4%
Cash from investingn/a-3.5-3.8-4.1-85.7-95.8-14.2-27.8-15.8-121-1.846.0-11.4-11.4
Cash from financingn/a-33.1-28.0-18.140.237.8-5.5-17.8-62.5-27.1-23.1-60.1-4.2-4.2
Depreciation and amortisation2.53.33.43.25.17.810.58.49.78.48.49.613.713.7
Share-based compensation0.0n/a13.70.71.21.71.12.93.53.52.62.94.14.1
Buybacksn/an/a4.5n/an/an/an/a0.025.522.916.39.82.32.3
Dividends paidn/a44.079.9n/an/an/an/an/an/an/an/an/an/an/a
Diluted shares, weighted11m12m18m19m19m19m19m19m19m18m17m17m17m17m
Shares outstanding at period endn/a11m19m19m19m19m19m19m18m17m17m16m24m24m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014FY2015 †FY2016FY2017FY2018 †FY2019 †FY2020FY2021 †FY2022 †FY2023 †FY2024 †FY2025FY2026TTM
Funded by
Shareholders' equity-3.8-42.3-8.411.852.572.348.9108144192184183381381
Non-controlling interestn/an/an/an/an/an/an/an/a0.00.10.20.20.20.2
Debtn/a78.852.234.575.211410993.156.553.749.30.00.00.0
Other liabilitiesn/a53.238.737.149.262.750.575.596.910884.876.4119119
Total liabilities and equityn/a89.782.583.3177249208276297354318260500500
Owned
Fixed assetsn/a13.213.814.822.333.640.560.555.877.952.353.6121121
Goodwilln/a29.629.629.665.874.029.629.628.528.528.528.5134134
Intangible assetsn/a17.016.816.651.079.863.859.937.435.533.631.982.282.2
Investmentsn/an/an/an/an/an/an/an/an/an/a78.850.50.00.0
Cash and equivalents12.51.20.14.07.95.816.339.334.219.87.428.943.943.9
Receivablesn/a2.73.03.55.512.56.112.122.515.711.54.111.411.4
Inventoryn/a11.513.311.720.530.725.653.558.658.337.030.582.382.3
Other assetsn/a14.56.13.03.912.425.921.760.011868.932.026.026.0
Total assetsn/a89.782.583.3177249208276297354318260500500
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded4.6%-5.6%-17.0%22.8%
Profit growth, compoundedn/an/an/an/a
Return on equity, average35.8%16.8%2.6%-0.4%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was MasterCraft Boat Holdings' revenue in fiscal 2026?

MasterCraft Boat Holdings (MCFT) reported revenue of $349 million for fiscal 2026, the year ended 30 June 2026, up 22.8% on the year before.

How much did MasterCraft Boat Holdings earn in fiscal 2026?

Net loss was $2 million for fiscal 2026, and the diluted loss per share $0.10.

What is MasterCraft Boat Holdings' market cap?

The market cap of MasterCraft Boat Holdings was $519 million at the close of 29 October 2026.

How much debt does MasterCraft Boat Holdings have?

At 30 June 2026 MasterCraft Boat Holdings carried $0 million of debt and $44 million of cash.

Peers: Shipbuilding, Railroad Equipment

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
General Dynamics Corp. GD$100.4 billion22.6416.7%10.3%9.1%0.281.7%
Westinghouse Air Brake Technologies Corp. WAB$48.0 billion35.4612.1%17.2%13.2%0.560.4%
Huntington Ingalls Industries, Inc. HII$12.5 billion17.0513.3%5.8%12.6%0.491.7%
Trinity Industries Inc. TRN$2.2 billion7.0929.0%34.5%-2.4%4.724.4%
Greenbrier Companies Inc. GBX$1.2 billion15.475.0%5.8%-24.0%1.17n/a
MasterCraft Boat Holdings, Inc. MCFT$519 millionn/a-0.4%-0.3%22.8%0.00n/a
2 companies share its SEC industry code (Ship & Boat Building & Repairing); the rest are the names nearest in size in its wider industry, Shipbuilding, Railroad Equipment, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-K30 June 202610 September 2026EDGAR
10-Q29 March 20267 May 2026EDGAR
10-Q28 December 20255 February 2026EDGAR
10-Q28 September 20256 November 2025EDGAR
10-K30 June 202527 August 2025EDGAR
10-Q30 March 20257 May 2025EDGAR
10-Q29 December 20246 February 2025EDGAR
10-Q29 September 20247 November 2024EDGAR
10-K30 June 202430 August 2024EDGAR
10-Q31 March 20248 May 2024EDGAR