MasterCraft Boat Holdings, Inc. (MCFT)
NASDAQ: MCFT · Real-Time Price · USD
24.68
+0.60 (2.49%)
Aug 11, 2026, 4:00 PM EDT - Market closed

MasterCraft Boat Holdings Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
298.48284.2322.35609.9641.61465.96
Revenue Growth
15.24%-11.83%-47.15%-4.94%37.70%28.34%
Gross Profit
68.8856.8771.61168.74168.19125.13
Operating Income
11.1311.2327.48121.43116.278.64
Net Income
11.127.047.868.9458.2156.17
Earnings Per Share
0.660.651.365.284.723.08
EPS Growth
500.00%-52.21%-74.24%11.86%53.25%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Mastercraft (Excl. Aviara)
252.55240.76262.74468.66466.03350.81
Pontoon
45.9343.4459.62141.25140.86102.69
Total
298.48284.2322.35609.9641.61465.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
84.6279.4486.24111.3834.239.25
Total Debt
0049.2653.6856.5593.14
Net Cash (Debt)
84.6279.4436.9857.7-22.35-53.89
Net Cash Growth
27.22%114.83%-35.91%---
Net Cash Per Share
5.204.812.173.25-1.20-2.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
33.9835.5912.5134.273.3168.54
Capital Expenditures
-8.34-9.2-10.53-24.56-12.3-25.22
Free Cash Flow
25.6526.41.97109.6361.0243.32
Free Cash Flow Growth
-1238.49%-98.20%79.68%40.85%171.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
23.08%20.01%22.21%27.67%26.21%26.85%
Operating Margin
3.73%3.95%8.52%19.91%18.11%16.88%
Pretax Margin
4.69%4.76%9.30%20.02%17.88%15.99%
Profit Margin
3.65%3.77%7.21%15.38%13.71%12.54%
FCF Margin
8.59%9.29%0.61%17.98%9.51%9.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
36.4328.5813.885.804.468.54
Forward PE
13.4917.4618.277.364.137.62
P/FCF Ratio
23.3111.55160.454.846.2311.50
PS Ratio
2.001.070.980.870.591.07