MCFT · Nasdaq · Consumer Cyclical
MasterCraft Boat Holdings, Inc. (MCFT) — Rank #380 by gross profitability (GP/assets 0.16) · ROE -0.4% · Piotroski F-Score N/A.
As-of 2026-10-31 · CIK 0001638290 · all metrics point-in-time as of the filing date.
About
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats.
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It operates through Performance and Wake, Leisure, and Recreation and Sport Fishing segments. The Performance and Wake Segment manufactures and sells ski/wake boats used for water skiing, wakeboarding, wake surfing, and general recreational boating under the MasterCraft brand name. The Leisure segment manufactures and sells pontoon boats used for general recreational boating under the Crest and Balise brand names. Recreation and Sport Fishing Segment provides manufactures and sells recreational fiberglass powerboats for both the pleasure boating and sport fishing markets under the Chaparral and Robalo brand names. It also provides trailers, marine parts, aftermarket parts, and accessories. The company sells products through a network of independent dealers in the United States and internationally. The company was formerly known as MCBC Holdings, Inc. and changed its name to MasterCraft Boat Holdings, Inc. in November 2018. MasterCraft Boat Holdings, Inc.
was founded in 1968 and is headquartered in Vonore, Tennessee.
- Industry
- Recreational Vehicles
- Sector
- Consumer Cyclical
- State
- DE
- Filer Category
- Accelerated filer
- Fiscal Year End
- June 30
- Website
- mastercraft.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-06-30filed 2026-09-10 | 2025-06-30filed 2025-08-27 | 2024-06-30filed 2024-08-30 | 2023-06-30filed 2023-08-30 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 13.7 | 9.6 | 11.2 | 10.6 |
| Stock-based compensation | 4.1 | 2.9 | 2.6 | 3.7 |
| Change in receivables | 2.3 | (4.8) | 0.4 | (10.3) |
| Change in inventory | (3.2) | (6.6) | (10.5) | (0.9) |
| Change in payables | 4.5 | (2.0) | (8.0) | (3.3) |
| Operating cash flow | 30.5 | 35.6 | 12.5 | 134.2 |
| Investing | ||||
| Capital expenditures | 8.1 | 9.2 | 16.4 | 30.3 |
| Acquisitions, net of cash | 54.1 | — | — | — |
| Investing cash flow | (11.4) | 46.0 | (1.8) | (121.4) |
| Financing | ||||
| Share repurchases | 2.3 | 9.8 | 16.3 | 22.9 |
| Financing cash flow | (4.2) | (60.1) | (23.1) | (27.1) |
| Summary | ||||
| Free cash flow | 22.4 | 26.4 | (3.9) | 103.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?