MasterCraft Boat Holdings, Inc. (MCFT)
NASDAQ: MCFT · Real-Time Price · USD
19.68
-0.14 (-0.71%)
Sep 21, 2026, 4:00 PM EDT - Market closed

MasterCraft Boat Holdings Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
348.9348.9284.2322.35609.9641.61
Revenue Growth
22.77%22.77%-11.83%-47.15%-4.94%37.70%
Gross Profit
79.7879.7856.8771.61168.74168.19
Operating Income
8.948.9411.2327.48121.43117.3
Net Income
-1.66-1.667.047.868.9458.21
Earnings Per Share
-0.10-0.100.430.453.883.12
EPS Growth
---5.69%-88.31%24.19%5.55%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Performance and Wake
271.18271.18240.76262.74468.66466.03
Recreation and Sport Fishing
33.3333.33----
Leisure
44.444.443.4459.62141.25140.86
Total
348.9348.9284.2322.35609.9641.61

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
43.8743.8779.4486.24111.3834.2
Total Debt
---49.2653.6856.55
Net Cash (Debt)
43.8743.8779.4436.9857.7-22.35
Net Cash Growth
-44.79%-44.79%114.83%-35.91%--
Net Cash Per Share
2.562.564.812.173.25-1.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
30.5130.5135.5912.5134.273.31
Capital Expenditures
-8.12-8.12-9.2-10.53-24.56-12.3
Free Cash Flow
22.3822.3826.41.97109.6361.02
Free Cash Flow Growth
-15.21%-15.21%1238.49%-98.20%79.68%40.85%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
22.87%22.87%20.01%22.21%27.67%26.21%
Operating Margin
2.56%2.56%3.95%8.52%19.91%18.28%
Pretax Margin
0.39%0.39%4.76%9.30%20.02%17.88%
Profit Margin
-0.48%-0.48%2.48%2.42%11.30%9.07%
FCF Margin
6.42%6.42%9.29%0.61%17.97%9.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--43.8141.107.786.53
Forward PE
11.7815.4617.4618.277.364.13
P/FCF Ratio
21.4027.9411.69162.584.896.23
PS Ratio
1.371.791.091.000.880.59