MASTERCRAFT BOAT HOLDINGS, INC. financials

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MCFT CIK 0001638290

Source: EDGAR filings · Built 2026-06-02T03:31:07Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 26.39M 1.97M 109.63M 61.02M 43.32M 15.96M
EBITDA 20.81M 35.85M 129.82M 125.93M 87.01M -16.04M
Working Capital 56.00M 77.14M 92.96M 52.94M 35.94M 1.32M
Net Debt -28.93M 41.87M 33.86M 22.35M 53.89M 92.28M
Gross Margin 20.01% 22.21% 27.67% 26.21% 26.85% 20.76%
Operating Margin 3.95% 8.52% 19.91% 18.11% 16.88% -7.32%
Net Margin 2.48% 2.42% 11.30% 9.07% 12.05% -6.62%
Return on Equity (ROE) 3.84% 4.25% 35.91% 40.53% 52.11% -49.21%
Return on Assets (ROA) 2.71% 3.00% 19.48% 19.60% 20.32% -11.57%
Current Ratio 1.86× 1.99× 1.91× 1.57× 1.48× 1.02×
Debt-to-Equity 0.00× 0.27× 0.28× 0.39× 0.86× 2.22×
Effective Tax Rate 20.83% 22.45% 23.18% 23.34% 21.58% 23.93%
Cash Conversion Ratio 5.05× 1.60× 1.95× 1.26× 1.22× -1.26×
Accruals Ratio -0.11× -0.02× -0.18× -0.05× -0.04× -0.26×
SBC % of Revenue 1.03% 0.81% 0.57% 0.55% 0.63% 0.29%
CapEx Coverage 3.87× 1.19× 5.46× 5.96× 2.72× 2.12×
Free Cash Flow Per Share $1.60 $0.12 $6.17 $3.27 $2.29 $0.85

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 43.21× 41.04× 7.90× 6.75× 8.88× —
P/FCF 11.63× 163.18× 4.97× 6.43× 11.50× 22.37×
FCF Yield 8.60% 0.61% 20.13% 15.55% 8.69% 4.47%
EV / EBITDA 13.26× 9.99× 4.35× 3.20× 6.35× —
P/S 1.07× 0.98× 0.87× 0.59× 1.07× 0.99×
P/B 1.66× 1.72× 2.76× 2.65× 4.62× 7.36×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 284.20M 322.35M 609.90M 641.61M 465.96M 363.07M
Cost of Goods and Services Sold 227.34M 250.74M 441.16M 473.42M 340.83M 287.72M
Gross Profit 56.87M 71.61M 168.74M 168.19M 125.13M 75.36M
Research and Development Expense 6.50M 6.80M 6.30M 7.20M 5.80M 5.20M
Operating Expenses 45.63M 44.13M 47.31M 51.99M 46.49M 101.92M
Operating Income (Loss) 11.23M 27.48M 121.43M 116.19M 78.64M -26.57M
Income Tax Expense (Benefit) 2.82M 6.73M 28.30M 26.78M 16.08M -7.57M
Net Income (Loss) Attributable to Parent 7.04M 7.80M 68.94M 58.21M 56.17M -24.05M
Earnings Per Share, Basic $0.43 $0.46 $3.91 $3.15 $2.99 $-1.28
Weighted Average Number of Shares Outstanding, Basic 16.43M 16.93M 17.62M 18.46M 18.81M 18.73M
Earnings Per Share, Diluted $0.43 $0.46 $3.88 $3.12 $2.96 $-1.28
Weighted Average Number of Shares Outstanding, Diluted 16.53M 17.04M 17.77M 18.64M 18.95M 18.73M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 28.93M 7.39M 19.82M 34.20M 39.25M 16.32M
Assets, Current 121.21M 155.07M 195.50M 146.11M 110.23M 56.74M
Assets 259.95M 259.95M 353.98M 297.05M 276.46M 207.92M
Long-term Debt — 49.26M 53.68M 56.55M 93.14M 108.60M
Liabilities, Current 65.21M 77.94M 102.54M 93.17M 74.29M 55.43M
Long-term Debt, Excluding Current Maturities 0 44.89M 49.30M 53.68M 90.28M 99.67M
Liabilities 76.36M 134.10M 161.89M 153.40M 168.67M 159.05M
Stockholders' Equity Attributable to Parent 183.39M 183.68M 191.97M 143.65M 107.79M 48.87M
Common Stock, Shares, Outstanding 16.41M 16.76M 17.31M 18.06M 18.96M 18.87M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 35.59M 12.50M 134.20M 73.31M 68.54M 30.20M
Payments to Acquire Property, Plant, and Equipment 9.20M 10.53M 24.56M 12.30M 25.22M 14.24M
Net Cash Provided by (Used in) Investing Activities 46.04M -1.78M -121.43M -15.82M -27.83M -14.22M
Payments for Repurchase of Common Stock 9.77M 16.26M 22.95M 25.45M 0 —
Net Cash Provided by (Used in) Financing Activities -60.10M -23.14M -27.15M -62.54M -17.77M -5.49M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MCFT CIK 0001638290), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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