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Mastercraft Boat (MCFT) Financials

Mastercraft Boat logo
$24.98 -0.23 (-0.91%)
Closing price 07/17/2026 04:00 PM Eastern
Extended Trading
$24.98 0.00 (0.00%)
As of 07/17/2026 05:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Mastercraft Boat

Annual Income Statements for Mastercraft Boat

This table shows Mastercraft Boat's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 5.53 10 20 40 21 -24 56 58 69 7.80 7.04
Consolidated Net Income / (Loss)		 5.53 10 20 40 21 -24 56 58 69 7.80 7.04
Net Income / (Loss) Continuing Operations		 5.53 10 20 40 21 -24 58 88 94 23 11
Total Pre-Tax Income 		12 19 31 53 27 -32 75 115 122 30 14
Total Operating Income		 24 22 34 56 33 -27 79 116 121 27 11
Total Gross Profit		 51 61 63 90 113 75 125 168 169 72 57
Total Revenue		 214 222 229 333 466 363 466 642 610 322 284
Operating Revenue		 214 222 229 333 466 363 466 642 610 322 284
Total Cost of Revenue		 163 161 165 242 353 288 341 473 441 251 227
Operating Cost of Revenue		 163 161 165 242 353 288 341 473 441 251 227
Total Operating Expenses		 27 39 30 34 80 102 46 52 47 44 46
Selling, General & Admin Expense		 18 29 20 20 28 26 33 36 33 31 32
Marketing Expense		 8.55 9.69 9.38 13 18 16 12 13 12 11 12
Amortization Expense		 0.22 0.22 0.11 1.60 3.49 3.95 1.96 1.96 1.96 1.81 1.80
Total Other Income / (Expense), net		 -12 -3.49 -2.22 -3.47 -6.51 -5.05 -4.13 -1.47 0.67 2.50 2.30
Interest Expense		 5.17 1.28 2.22 3.47 6.51 5.05 4.13 1.47 2.68 3.29 1.17
Interest & Investment Income		 - - - - - - 0.00 0.00 3.35 5.79 3.47
Income Tax Expense		 6.59 8.31 12 13 5.39 -7.57 16 27 28 6.73 2.82
Other Adjustments to Consolidated Net Income / (Loss)		 - - - - - - -2.27 -30 -25 -15 -3.67
Basic Earnings per Share		 $0.50 $0.57 $1.05 $2.13 $1.14 ($1.28) $2.99 $3.15 $3.91 $0.46 $0.43
Weighted Average Basic Shares Outstanding		 11.14M 17.85M 18.59M 18.62M 18.65M 18.73M 18.81M 18.46M 17.62M 16.93M 16.43M
Diluted Earnings per Share		 $0.47 $0.56 $1.05 $2.12 $1.14 ($1.28) $2.96 $3.12 $3.88 $0.46 $0.43
Weighted Average Diluted Shares Outstanding		 11.86M 18.26M 18.62M 18.71M 18.77M 18.73M 18.95M 18.64M 17.77M 17.04M 16.53M
Weighted Average Basic & Diluted Shares Outstanding		 11.10M 17.90M 18.60M 18.60M 18.78M 18.87M 19.02M 18.15M 17.20M 16.61M 16.31M

Quarterly Income Statements for Mastercraft Boat

This table shows Mastercraft Boat's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q3 2026
Period end date 12/31/2023 4/2/2023 6/30/2023 9/29/2024 12/29/2024 3/31/2024 6/30/2024 9/28/2025 12/28/2025 3/30/2025 3/29/2026
Net Income / (Loss) Attributable to Common Shareholders		 5.89 23 37 -5.15 2.75 3.76 6.44 3.62 2.53 3.74 -0.74
Consolidated Net Income / (Loss)		 5.89 23 36 -5.15 2.75 3.76 6.44 3.64 2.53 3.74 -0.74
Net Income / (Loss) Continuing Operations		 8.68 23 37 1.02 0.43 5.73 16 3.66 2.49 3.82 -0.72
Total Pre-Tax Income 		11 30 49 1.21 0.70 7.39 21 4.55 3.36 4.87 -0.67
Total Operating Income		 11 29 49 1.00 0.19 6.75 20 3.78 2.72 4.11 -1.30
Total Gross Profit		 21 43 62 12 11 20 29 15 16 16 20
Total Revenue		 90 167 226 65 63 84 110 69 72 76 78
Operating Revenue		 90 167 226 65 63 84 110 69 72 76 78
Total Cost of Revenue		 69 124 164 54 52 64 80 54 56 60 59
Operating Cost of Revenue		 69 124 164 54 52 64 80 54 56 60 59
Total Operating Expenses		 10 14 14 11 11 13 9.79 12 13 12 21
Selling, General & Admin Expense		 7.23 9.16 10 7.47 7.43 9.27 6.95 8.26 8.98 8.36 17
Marketing Expense		 2.50 3.93 2.95 2.87 2.82 3.12 2.38 2.91 3.38 2.85 3.36
Amortization Expense		 0.45 0.49 0.53 0.45 0.45 0.45 0.46 0.45 0.45 0.45 0.45
Total Other Income / (Expense), net		 0.56 0.50 0.02 0.21 0.52 0.64 1.14 0.77 0.64 0.76 0.63
Interest Expense		 0.85 0.70 0.57 0.99 0.18 0.76 1.36 0.00 0.09 0.00 0.13
Interest & Investment Income		 1.42 1.20 0.59 1.19 0.70 1.40 2.50 0.77 0.73 0.76 0.76
Income Tax Expense		 2.64 6.74 12 0.19 0.28 1.66 4.60 0.89 0.87 1.05 0.05
Other Adjustments to Consolidated Net Income / (Loss)		 -2.79 -0.27 - -6.16 2.32 -1.97 -9.63 - 0.04 -0.08 -0.03
Basic Earnings per Share		 $0.35 $1.28 $2.05 ($0.31) $0.17 $0.22 $0.38 $0.22 $0.16 $0.23 ($0.05)
Weighted Average Basic Shares Outstanding		 17.01M 17.56M 17.62M 16.54M 16.45M 16.84M 16.93M 16.18M 16.13M 16.41M 16.14M
Diluted Earnings per Share		 $0.34 $1.27 $2.04 ($0.31) $0.17 $0.22 $0.38 $0.22 $0.16 $0.23 ($0.05)
Weighted Average Diluted Shares Outstanding		 17.09M 17.75M 17.77M 16.54M 16.54M 16.97M 17.04M 16.26M 16.24M 16.54M 16.14M
Weighted Average Basic & Diluted Shares Outstanding		 17.03M 17.50M 17.20M 16.80M 16.75M 16.98M 16.61M 16.29M 16.28M 16.61M 16.28M

Annual Cash Flow Statements for Mastercraft Boat

This table details how cash moves in and out of Mastercraft Boat's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 -11 -1.09 3.97 3.87 -2.08 10 23 -77 -64 -43 14
Net Cash From Operating Activities		 25 31 26 49 56 30 69 73 134 12 36
Net Cash From Continuing Operating Activities		 25 31 26 49 56 30 74 82 137 12 38
Net Income / (Loss) Continuing Operations		 5.53 10 20 40 21 -24 58 88 94 23 11
Consolidated Net Income / (Loss)		 5.53 10 20 40 21 -24 56 58 69 7.80 7.04
Net Income / (Loss) Discontinued Operations		 - - - - - - 2.27 30 25 15 3.67
Depreciation Expense		 3.28 3.44 3.23 5.09 7.79 11 8.37 9.73 8.40 8.38 9.58
Non-Cash Adjustments To Reconcile Net Income		 8.89 20 1.86 -0.01 34 58 3.08 -1.78 4.45 3.80 3.43
Changes in Operating Assets and Liabilities, net		 7.39 -2.85 1.12 4.18 -7.40 -15 4.08 -26 30 -23 14
Net Cash From Discontinued Operating Activities		 - - - - - - -5.42 -9.07 -2.43 0.30 -2.63
Net Cash From Investing Activities		 -3.48 -3.82 -4.14 -86 -96 -14 -28 -16 -121 -1.79 46
Net Cash From Continuing Investing Activities		 -3.48 -3.82 -4.14 -86 -96 -14 -25 -12 -115 4.05 20
Purchase of Property, Plant & Equipment		 -3.48 -3.82 -4.14 -5.31 -14 -14 -25 -12 -25 -11 -9.20
Purchase of Investments		 - - - - - - 0.00 0.00 -123 -144 -59
Sale and/or Maturity of Investments		 - - - - - - 0.00 0.00 33 158 88
Other Investing Activities, net		 - - - - - - - 0.00 0.00 0.01 0.00
Net Cash From Discontinued Investing Activities		 - - - - - - -2.61 -3.52 -6.26 -5.84 26
Net Cash From Financing Activities		 -33 -28 -18 40 38 -5.49 -18 -63 -27 -23 -60
Net Cash From Continuing Financing Activities		 -33 -28 -18 40 38 -5.49 -18 -63 -27 -23 -60
Repayment of Debt		 -84 -87 -18 -41 -42 -40 -134 -49 -4.20 -6.88 -100
Repurchase of Common Equity		 - -12 -0.45 - - 0.00 0.00 -25 -23 -16 -9.77
Issuance of Debt		 95 59 - 81 80 35 116 12 0.00 0.00 50
Net Cash From Discontinued Financing Activities		 - - - - - - - - 0.00 0.00 0.00
Cash Interest Paid		 2.73 0.40 2.01 2.98 5.53 4.84 2.85 1.19 2.43 2.99 0.75
Cash Income Taxes Paid		 0.55 9.64 6.54 14 12 6.15 9.17 19 10 12 0.28

Quarterly Cash Flow Statements for Mastercraft Boat

This table details how cash moves in and out of Mastercraft Boat's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 12/31/2023 4/2/2023 6/30/2023 9/29/2024 12/29/2024 3/31/2024 6/30/2024 9/28/2025 12/28/2025 3/30/2025 6/30/2025
Net Change in Cash & Equivalents		 7.20 -65 -26 0.61 25 -31 -13 2.83 24 -6.19 0.91
Net Cash From Operating Activities		 28 86 29 2.40 6.44 13 -9.82 -6.84 16 6.40 20
Net Cash From Continuing Operating Activities		 27 88 29 -0.50 14 10 -10 -7.05 16 9.88 20
Net Income / (Loss) Continuing Operations		 8.68 54 23 1.02 0.43 21 -8.11 3.66 2.49 -0.88 5.45
Consolidated Net Income / (Loss)		 5.89 34 23 -5.15 2.75 18 -8.04 3.64 2.53 -4.82 5.70
Net Income / (Loss) Discontinued Operations		 2.79 20 0.38 - -2.32 3.26 -0.07 0.02 -0.04 - -0.25
Depreciation Expense		 2.10 2.35 2.74 2.07 2.38 1.86 2.86 2.04 2.44 2.55 2.56
Non-Cash Adjustments To Reconcile Net Income		 0.45 1.47 9.75 0.27 1.08 2.01 10 0.64 1.15 0.97 0.94
Changes in Operating Assets and Liabilities, net		 16 30 -23 -3.86 10 -15 -15 -13 9.55 6.83 11
Net Cash From Discontinued Operating Activities		 0.70 -1.89 -0.23 2.91 -7.50 3.34 0.53 0.21 -0.04 -3.48 0.68
Net Cash From Investing Activities		 -9.34 -105 -29 8.31 64 -75 1.06 12 8.87 40 -15
Net Cash From Continuing Investing Activities		 -7.35 -104 -29 8.39 38 -44 1.06 12 8.87 14 -15
Purchase of Property, Plant & Equipment		 -1.73 -11 -11 -2.21 -2.39 -3.37 -3.74 -3.08 -1.63 -1.90 -2.59
Purchase of Investments		 -57 -16 -40 0.00 - -120 -24 -1.82 - -32 -25
Sale and/or Maturity of Investments		 52 -77 23 11 40 79 28 17 10 48 12
Net Cash From Financing Activities		 -5.69 -4.72 -8.32 -3.95 -50 37 -6.35 -2.34 0.02 -53 -5.11
Net Cash From Continuing Financing Activities		 -5.69 -4.72 -8.32 -3.95 -50 37 -6.35 -2.34 0.02 -53 -5.11
Repayment of Debt		 -1.27 1.08 -1.34 -50 -50 94 -1.82 -0.00 - -99 -0.57
Repurchase of Common Equity		 -4.42 -5.80 -6.98 -3.73 -0.75 -7.25 -4.53 -2.34 0.02 -2.90 -4.54
Cash Interest Paid		 0.76 0.19 0.65 0.74 0.11 1.42 0.73 0.00 - 0.78 -0.03
Cash Income Taxes Paid		 1.74 -1.91 3.84 0.01 0.20 9.48 1.93 1.69 0.06 -1.47 0.01

Annual Balance Sheets for Mastercraft Boat

This table presents Mastercraft Boat's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Total Assets		 90 83 83 177 249 208 276 297 354 318 260
Total Current Assets		 29 18 22 37 54 57 110 146 195 155 121
Cash & Equivalents		 1.17 0.07 4.04 7.91 5.83 16 39 34 20 7.39 29
Short-Term Investments		 - - - - - - - 0.00 92 79 51
Accounts Receivable		 2.65 2.97 3.50 5.52 12 6.15 12 22 16 11 4.09
Inventories, net		 12 13 12 20 31 26 53 59 58 37 30
Prepaid Expenses		 7.24 1.78 2.44 3.30 4.46 3.72 5.06 7.23 10 8.69 7.01
Current Deferred & Refundable Income Taxes		 6.73 0.01 - - 0.95 4.92 0.36 0.00 0.00 0.50 0.21
Plant, Property, & Equipment, net		 13 14 15 22 34 40 60 56 78 52 54
Total Noncurrent Assets		 47 51 47 117 161 111 106 95 81 111 85
Goodwill		 30 30 30 66 74 30 30 28 28 28 28
Intangible Assets		 17 17 17 51 80 64 60 37 35 34 32
Noncurrent Deferred & Refundable Income Taxes		 - 3.50 - - 6.24 16 15 22 12 19 19
Other Noncurrent Operating Assets		 0.13 0.17 0.13 0.25 0.25 0.75 0.61 1.29 3.87 8.19 5.90
Other Noncurrent Nonoperating Assets		 0.43 0.60 0.48 0.38 0.45 0.43 0.51 6.39 0.30 22 0.00
Total Liabilities & Shareholders' Equity		 90 83 83 177 249 208 276 297 354 318 260
Total Liabilities		 132 91 72 124 176 159 169 153 162 134 76
Total Current Liabilities		 64 44 37 51 69 55 74 93 103 78 65
Accounts Payable		 15 13 11 17 18 11 24 23 20 10 8.26
Accrued Expenses		 21 22 21 28 41 36 47 54 72 55 55
Current Deferred & Payable Income Tax Liabilities		 0.22 1.11 0.78 0.71 0.43 0.00 0.73 4.60 5.27 0.00 1.77
Total Noncurrent Liabilities		 68 47 35 73 108 104 94 60 59 56 11
Noncurrent Deferred & Payable Income Tax Liabilities		 7.68 2.19 3.89 3.41 2.90 3.68 3.83 6.36 7.35 8.55 9.07
Other Noncurrent Operating Liabilities		 - - - - 0.00 0.28 0.28 0.20 2.70 2.55 2.09
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -42 -8.38 12 53 72 49 108 144 192 184 184
Total Preferred & Common Equity		 -42 -8.38 12 53 72 49 108 144 192 184 183
Total Common Equity		 -42 -8.38 12 53 72 49 108 144 192 184 183
Common Stock		 8.95 113 113 114 116 116 119 97 76 60 53
Retained Earnings		 -51 -121 -101 -62 -43 -68 -11 47 116 124 131
Noncontrolling Interest		 - - - - - - - 0.00 0.12 0.20 0.20

Quarterly Balance Sheets for Mastercraft Boat

This table presents Mastercraft Boat's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q3 2026
Period end date 4/3/2022 10/1/2023 12/31/2023 4/2/2023 9/29/2024 12/29/2024 3/31/2024 9/28/2025 12/28/2025 3/30/2025 3/29/2026
Total Assets		 292 334 332 338 309 250 341 259 260 262 278
Total Current Assets		 126 174 170 186 146 112 175 121 123 124 142
Cash & Equivalents		 14 23 36 27 14 34 23 32 56 29 75
Short-Term Investments		 - 67 73 74 69 29 83 36 25 38 9.22
Accounts Receivable		 21 16 8.79 19 14 5.29 13 9.12 3.96 8.51 11
Inventories, net		 82 55 43 55 37 37 41 33 31 40 35
Prepaid Expenses		 8.99 13 9.68 11 6.48 4.55 14 8.94 4.98 8.59 9.48
Current Deferred & Refundable Income Taxes		 0.45 - - - 1.28 2.04 - 1.84 1.87 0.82 1.74
Plant, Property, & Equipment, net		 64 76 78 71 52 53 80 55 54 53 54
Total Noncurrent Assets		 101 84 84 82 110 86 86 84 82 85 82
Goodwill		 28 28 28 28 28 28 28 28 28 28 28
Intangible Assets		 57 35 35 36 33 33 34 31 31 32 31
Noncurrent Deferred & Refundable Income Taxes		 15 12 13 14 19 17 14 18 17 18 18
Other Noncurrent Operating Assets		 0.49 7.59 7.58 2.66 8.10 7.04 9.00 5.75 5.58 6.40 5.93
Other Noncurrent Nonoperating Assets		 0.43 0.28 0.34 0.33 22 0.00 0.31 0.00 0.00 0.00 0.00
Total Liabilities & Shareholders' Equity		 292 334 332 338 309 250 341 259 260 262 278
Total Liabilities		 157 142 138 162 134 72 144 74 70 80 89
Total Current Liabilities		 89 84 81 103 73 61 87 63 60 68 78
Accounts Payable		 30 17 10 27 13 8.44 15 12 6.82 13 22
Accrued Expenses		 55 62 66 66 50 52 66 49 51 55 54
Current Deferred & Payable Income Tax Liabilities		 1.49 0.50 0.44 5.58 0.00 - 1.02 1.77 1.77 - 1.77
Total Noncurrent Liabilities		 67 59 58 59 61 11 57 11 11 11 11
Noncurrent Deferred & Payable Income Tax Liabilities		 5.17 7.55 7.94 6.47 8.39 8.63 8.17 8.92 9.06 8.96 9.35
Other Noncurrent Operating Liabilities		 0.20 2.79 2.84 2.28 2.46 2.37 2.86 1.92 1.74 2.26 1.70
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 136 192 193 176 176 179 197 186 189 182 189
Total Preferred & Common Equity		 136 192 193 176 175 178 197 186 189 182 189
Total Common Equity		 136 192 193 176 175 178 197 186 189 182 189
Common Stock		 100 70 65 83 57 57 65 51 52 57 53
Retained Earnings		 35 122 128 93 118 121 132 134 137 125 136
Noncontrolling Interest		 - 0.20 0.20 - 0.20 0.20 0.20 0.20 0.20 0.20 0.20

Annual Metrics And Ratios for Mastercraft Boat

This table displays calculated financial ratios and metrics derived from Mastercraft Boat's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding		 0.00 18,552,466.00 18,638,509.00 18,683,678.00 18,724,325.00 18,872,119.00 - - - - 16,605,130.00
DEI Adjusted Shares Outstanding		 0.00 18,552,466.00 18,638,509.00 18,683,678.00 18,724,325.00 18,872,119.00 - - - - 16,605,130.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.55 1.05 2.12 1.14 -1.27 - - - - 0.42
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 20.72% 3.37% 3.17% 45.53% 40.17% -22.15% 28.34% 37.70% 3.19% -44.63% -11.83%
EBITDA Growth		 11.23% 12.56% 58.91% 65.91% -32.43% -137.18% 662.52% 44.72% 1.24% -85.24% -41.95%
EBIT Growth		 7.66% 14.45% 69.28% 67.04% -40.59% -179.88% 396.02% 47.75% 0.62% -93.47% -59.12%
NOPAT Growth		 -74.92% 11.19% 72.71% 101.70% -37.19% -170.03% 431.63% 44.43% 0.97% -92.69% -58.27%
Net Income Growth		 -72.23% 84.50% 91.67% 102.62% -46.15% -212.61% 333.58% 3.64% 18.42% -88.69% -9.71%
EPS Growth		 -73.60% 19.15% 87.50% 101.90% -46.23% -212.28% 331.25% 5.41% 24.36% -88.14% -6.52%
Operating Cash Flow Growth		 15.24% 21.75% -14.68% 88.31% 13.14% -45.97% 126.96% 6.96% 83.05% -90.69% 184.81%
Free Cash Flow Firm Growth		 0.00% 116.16% 477.86% -257.89% 4.38% 160.46% 101.50% 158.01% -6.24% -105.99% -18.57%
Invested Capital Growth		 0.00% 23.65% -3.37% 186.17% 50.59% -21.72% 14.53% -10.73% -6.81% 9.36% -14.81%
Revenue Q/Q Growth		 0.00% -0.66% 2.21% 12.55% 6.24% -16.49% 10.58% 18.80% -4.42% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 16.75% 8.13% 17.24% -41.53% 38.37% 39.22% 20.52% -10.56% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 21.03% 9.33% 17.60% -47.82% 25.55% 55.76% 19.38% -11.63% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 2.69% 13.58% 20.50% -45.81% 25.55% 54.24% 18.48% -11.14% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 27.98% 8.58% 20.80% -52.08% 23.11% 52.64% -10.58% 23.31% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 14.29% 5.00% 21.14% -51.90% 22.89% 51.79% -6.87% 19.75% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 18.90% -10.78% 19.61% 6.12% -24.94% 12.93% 48.26% -6.14% -75.76% 568.29%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -11.99% 18.49% 7.60% -28.04% 16.62% 154.75% -37.22% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% -3.48% 10.62% 2.73% -10.93% -5.19% 5.30% -22.85% 4.07% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 23.87% 27.56% 27.76% 27.16% 24.26% 20.76% 26.85% 26.21% 25.63% 18.30% 20.01%
EBITDA Margin		 9.68% 10.54% 16.23% 18.50% 8.92% -4.26% 18.67% 19.63% 19.26% 5.13% 7.32%
Operating Margin		 11.16% 9.93% 14.66% 16.83% 7.13% -7.32% 16.88% 18.11% 17.66% 2.08% 3.95%
EBIT Margin		 8.07% 8.93% 14.66% 16.83% 7.13% -7.32% 16.88% 18.11% 17.66% 2.08% 3.95%
Profit (Net Income) Margin		 2.58% 4.61% 8.56% 11.92% 4.58% -6.62% 12.05% 9.07% 10.41% 2.13% 2.48%
Tax Burden Percent		 45.63% 55.14% 62.54% 75.52% 79.84% 76.07% 75.38% 50.74% 58.63% 77.01% 52.04%
Interest Burden Percent		 70.11% 93.53% 93.37% 93.79% 80.42% 118.99% 94.75% 98.73% 100.57% 132.72% 120.50%
Effective Tax Rate		 54.37% 44.86% 37.46% 24.48% 20.16% 0.00% 21.58% 23.34% 23.08% 13.89% 20.83%
Return on Invested Capital (ROIC)		 62.52% 31.08% 49.38% 52.48% 17.75% -11.60% 40.86% 58.40% 64.71% 4.68% 7.86%
ROIC Less NNEP Spread (ROIC-NNEP)		 48.57% 28.09% 45.97% 47.06% 11.79% -17.07% 33.28% -56.71% 137.40% 2.10% 10.48%
Return on Net Nonoperating Assets (RNNOA)		 -88.71% -71.41% 1,107.92% 70.89% 16.46% -28.08% 30.85% -12.09% -23.64% -0.53% -4.02%
Return on Equity (ROE)		 -26.19% -40.33% 1,157.30% 123.37% 34.21% -39.69% 71.71% 46.31% 41.07% 4.15% 3.83%
Cash Return on Invested Capital (CROIC)		 -137.48% 9.93% 52.81% -43.93% -22.62% 12.77% 27.31% 69.74% 71.76% -4.26% 23.85%
Operating Return on Assets (OROA)		 19.29% 22.99% 40.42% 43.02% 15.63% -11.63% 32.47% 40.52% 35.92% 2.27% 3.89%
Return on Assets (ROA)		 6.17% 11.86% 23.60% 30.47% 10.03% -10.53% 23.19% 20.30% 21.18% 2.32% 2.44%
Return on Common Equity (ROCE)		 -26.19% -40.33% 1,157.30% 123.37% 34.21% -39.69% 71.71% 46.31% 41.05% 4.15% 3.83%
Return on Equity Simple (ROE_SIMPLE)		 -13.10% -121.85% 166.40% 75.50% 29.53% -49.21% 52.11% 40.53% 35.91% 4.25% 0.00%
Net Operating Profit after Tax (NOPAT)		 11 12 21 42 27 -19 62 89 90 6.57 8.89
NOPAT Margin		 5.09% 5.48% 9.17% 12.71% 5.69% -5.12% 13.24% 13.88% 13.58% 1.79% 3.13%
Net Nonoperating Expense Percent (NNEP)		 13.95% 2.99% 3.41% 5.42% 5.97% 5.47% 7.58% 115.11% -72.69% 2.58% -2.62%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 4.84%
Cost of Revenue to Revenue		 76.13% 72.44% 72.24% 72.84% 75.74% 79.24% 73.15% 73.79% 74.37% 81.70% 79.99%
SG&A Expenses to Revenue		 8.62% 13.16% 8.95% 5.94% 5.94% 7.04% 7.07% 5.62% 5.59% 9.38% 11.29%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 12.71% 17.63% 13.10% 10.33% 17.13% 28.07% 9.98% 8.10% 7.98% 16.22% 16.06%
Earnings before Interest and Taxes (EBIT)		 17 20 34 56 33 -27 79 116 117 7.63 11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 21 23 37 62 42 -15 87 126 127 19 21
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 30.98 10.30 5.07 7.36 4.62 2.64 2.79 1.75 1.68
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 27.23 4.89 4.19 2.64 2.51
Price to Revenue (P/Rev)		 0.00 0.93 1.59 1.63 0.79 0.99 1.07 0.59 0.81 0.87 1.09
Price to Earnings (P/E)		 0.00 20.08 18.62 13.64 17.18 0.00 8.87 6.52 7.78 41.10 43.81
Dividend Yield		 0.00% 38.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 4.98% 5.37% 7.33% 5.82% 0.00% 11.27% 15.33% 12.86% 2.43% 2.28%
Enterprise Value to Invested Capital (EV/IC)		 0.00 5.96 9.46 5.09 2.64 3.21 3.43 2.80 3.57 1.94 2.20
Enterprise Value to Revenue (EV/Rev)		 0.00 1.16 1.73 1.83 1.02 1.24 1.18 0.63 0.72 0.77 0.81
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 11.01 10.64 9.88 11.41 0.00 6.35 3.19 3.75 15.09 11.02
Enterprise Value to EBIT (EV/EBIT)		 0.00 12.99 11.78 10.86 14.27 0.00 7.02 3.46 4.09 37.19 20.41
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 21.19 18.84 14.38 17.88 0.00 8.95 4.52 5.32 43.19 25.79
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 8.36 15.05 12.31 8.49 14.96 8.06 5.49 3.57 22.71 6.44
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 66.30 17.61 0.00 0.00 22.08 13.39 3.78 4.80 0.00 8.49
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -1.86 -6.23 2.93 1.43 1.57 2.22 0.86 0.39 0.28 0.27 0.00
Long-Term Debt to Equity		 -1.43 -5.29 2.62 1.33 1.45 2.04 0.84 0.37 0.26 0.24 0.00
Financial Leverage		 -1.83 -2.54 24.10 1.51 1.40 1.64 0.93 0.21 -0.17 -0.25 -0.38
Leverage Ratio		 -2.12 -3.40 49.04 4.05 3.41 3.77 3.09 2.28 1.94 1.79 1.57
Compound Leverage Factor		 -1.49 -3.18 45.79 3.80 2.74 4.48 2.93 2.25 1.95 2.37 1.90
Debt to Total Capital		 215.73% 119.11% 74.56% 58.86% 61.13% 68.97% 46.36% 28.25% 21.84% 21.13% 0.00%
Short-Term Debt to Total Capital		 50.06% 17.98% 7.97% 3.97% 4.69% 5.67% 1.43% 1.44% 1.78% 1.88% 0.00%
Long-Term Debt to Total Capital		 165.68% 101.13% 66.59% 54.89% 56.44% 63.29% 44.93% 26.81% 20.06% 19.25% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.09% 0.11%
Common Equity to Total Capital		 -115.73% -19.11% 25.44% 41.14% 38.87% 31.03% 53.64% 71.75% 78.11% 78.78% 99.89%
Debt to EBITDA		 3.80 2.24 0.93 1.22 2.73 -7.02 1.07 0.45 0.42 2.62 0.00
Net Debt to EBITDA		 3.74 2.23 0.82 1.09 2.59 -5.97 0.62 0.18 -0.45 -1.97 0.00
Long-Term Debt to EBITDA		 2.92 1.90 0.83 1.14 2.52 -6.44 1.04 0.43 0.39 2.39 0.00
Debt to NOPAT		 7.22 4.30 1.64 1.78 4.28 -5.84 1.51 0.63 0.60 7.50 0.00
Net Debt to NOPAT		 7.11 4.30 1.45 1.59 4.06 -4.96 0.87 0.25 -0.64 -5.63 0.00
Long-Term Debt to NOPAT		 5.54 3.65 1.47 1.66 3.95 -5.36 1.46 0.60 0.55 6.83 0.00
Altman Z-Score		 0.00 2.40 5.20 4.95 3.25 2.23 4.50 5.37 5.72 3.50 4.62
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.09% 0.11%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.46 0.41 0.59 0.73 0.79 1.02 1.48 1.57 1.91 1.99 1.86
Quick Ratio		 0.06 0.07 0.20 0.26 0.27 0.41 0.69 0.61 1.24 1.30 1.28
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -24 3.88 22 -35 -34 20 41 106 100 -5.97 27
Operating Cash Flow to CapEx		 726.32% 805.53% 634.39% 948.30% 397.57% 212.39% 271.77% 596.22% 442.56% 76.38% 386.96%
Free Cash Flow to Firm to Interest Expense		 -4.64 3.03 10.09 -10.19 -5.20 4.06 9.99 72.31 37.23 -1.81 23.09
Operating Cash Flow to Interest Expense		 4.88 24.02 11.81 14.22 8.58 5.99 16.62 49.84 50.09 3.80 30.45
Operating Cash Flow Less CapEx to Interest Expense		 4.21 21.04 9.94 12.72 6.42 3.17 10.50 41.48 38.77 -1.17 22.58
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.39 2.57 2.76 2.56 2.19 1.59 1.92 2.24 2.03 1.09 0.98
Accounts Receivable Turnover		 80.81 78.88 70.72 73.82 51.88 39.02 51.13 37.14 34.65 23.56 36.57
Inventory Turnover		 14.14 12.94 13.24 15.08 13.82 10.22 8.62 8.45 8.42 5.84 6.74
Fixed Asset Turnover		 16.20 16.38 15.96 17.94 16.69 9.80 9.23 11.03 9.90 4.83 5.37
Accounts Payable Turnover		 11.02 11.50 13.69 17.14 20.05 20.20 19.83 20.04 22.50 18.39 24.33
Days Sales Outstanding (DSO)		 4.52 4.63 5.16 4.94 7.04 9.35 7.14 9.83 10.53 15.49 9.98
Days Inventory Outstanding (DIO)		 25.81 28.21 27.56 24.20 26.41 35.71 42.36 43.20 43.33 62.50 54.14
Days Payable Outstanding (DPO)		 33.11 31.74 26.65 21.29 18.21 18.07 18.40 18.21 16.22 19.85 15.00
Cash Conversion Cycle (CCC)		 -2.79 1.09 6.07 7.86 15.24 26.99 31.10 34.82 37.64 58.15 49.12
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 35 43 42 119 180 141 161 144 134 147 104
Invested Capital Turnover		 12.28 5.68 5.39 4.13 3.12 2.27 3.09 4.21 4.76 2.61 2.51
Increase / (Decrease) in Invested Capital		 35 8.26 -1.46 78 60 -39 20 -17 -9.80 13 -18
Enterprise Value (EV)		 0.00 257 395 608 475 452 552 402 479 284 229
Market Capitalization		 0.00 205 364 541 367 360 498 380 536 321 309
Book Value per Share		 ($3.79) ($0.45) $0.63 $2.81 $3.86 $2.59 $5.69 $7.96 $10.97 $10.82 $11.04
Tangible Book Value per Share		 ($7.97) ($2.95) ($1.85) ($3.44) ($4.35) ($2.36) $0.97 $4.31 $7.32 $7.16 $7.41
Total Capital		 37 44 46 128 186 157 201 200 246 233 184
Total Debt		 79 52 34 75 114 109 93 57 54 49 0.00
Total Long-Term Debt		 60 44 31 70 105 100 90 54 49 45 0.00
Net Debt		 78 52 30 67 108 92 54 22 -58 -37 -79
Capital Expenditures (CapEx)		 3.48 3.82 4.14 5.21 14 14 25 12 30 16 9.20
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -17 -18 -16 -17 -11 -6.07 -0.45 22 -14 -4.73 -23
Debt-free Net Working Capital (DFNWC)		 -16 -18 -12 -8.65 -5.46 10 39 56 97 82 56
Net Working Capital (NWC)		 -34 -26 -15 -14 -14 1.32 36 53 93 77 56
Net Nonoperating Expense (NNE)		 5.38 1.93 1.39 2.62 5.20 5.45 5.50 31 21 -1.23 1.85
Net Nonoperating Obligations (NNO)		 77 52 30 67 107 92 53 0.23 -58 -37 -79
Total Depreciation and Amortization (D&A)		 3.45 3.55 3.59 5.58 8.34 11 8.37 9.73 11 11 9.58
Debt-free, Cash-free Net Working Capital to Revenue		 -8.08% -8.34% -6.82% -4.98% -2.42% -1.67% -0.10% 3.37% -2.12% -1.29% -8.25%
Debt-free Net Working Capital to Revenue		 -7.54% -8.31% -5.05% -2.60% -1.17% 2.82% 8.33% 8.70% 14.70% 22.24% 19.71%
Net Working Capital to Revenue		 -16.06% -11.86% -6.66% -4.12% -3.04% 0.36% 7.71% 8.25% 14.04% 21.04% 19.71%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.50 $0.57 $1.05 $2.13 $1.14 ($1.28) $2.99 $3.15 $0.00 $0.46 $0.43
Adjusted Weighted Average Basic Shares Outstanding		 11.14M 17.85M 18.59M 18.62M 18.65M 18.73M 18.81M 18.46M 0.00 16.93M 16.43M
Adjusted Diluted Earnings per Share		 $0.47 $0.56 $1.05 $2.12 $1.14 ($1.28) $2.96 $3.12 $0.00 $0.46 $0.43
Adjusted Weighted Average Diluted Shares Outstanding		 11.86M 18.26M 18.62M 18.71M 18.77M 18.73M 18.95M 18.64M 0.00 17.04M 16.53M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 11.10M 18.59M 18.64M 18.73M 18.78M 18.87M 19.02M 18.15M 0.00 16.61M 16.31M
Normalized Net Operating Profit after Tax (NOPAT)		 17 12 21 42 51 21 62 90 90 15 8.89
Normalized NOPAT Margin		 7.81% 5.48% 9.17% 12.71% 11.00% 5.76% 13.24% 14.01% 13.58% 4.10% 3.13%
Pre Tax Income Margin		 5.66% 8.36% 13.69% 15.78% 5.73% -8.71% 15.99% 17.88% 17.76% 2.76% 4.76%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.35 15.47 15.08 16.11 5.11 -5.27 19.07 78.99 43.64 2.32 9.61
NOPAT to Interest Expense		 2.11 9.48 9.43 12.17 4.08 -3.69 14.95 60.55 33.57 2.00 7.61
EBIT Less CapEx to Interest Expense		 2.67 12.49 13.22 14.62 2.95 -8.08 12.95 70.63 32.32 -2.65 1.74
NOPAT Less CapEx to Interest Expense		 1.44 6.50 7.57 10.67 1.92 -6.50 8.84 52.19 22.25 -2.97 -0.26
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 795.08% 783.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 795.08% 897.64% 2.29% 0.00% 0.00% 0.00% 0.00% 43.72% 33.29% 208.42% 138.68%

Quarterly Metrics And Ratios for Mastercraft Boat

This table displays calculated financial ratios and metrics derived from Mastercraft Boat's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q3 2026
Period end date 12/31/2023 4/2/2023 6/30/2023 9/29/2024 12/29/2024 3/31/2024 6/30/2024 9/28/2025 12/28/2025 3/30/2025 3/29/2026
DEI Shares Outstanding		 - - - - - - 16,981,048.00 16,306,356.00 - 16,752,512.00 16,284,904.00
DEI Adjusted Shares Outstanding		 - - - - - - 16,981,048.00 16,306,356.00 - 16,752,512.00 16,284,904.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.38 0.22 - 0.22 -0.05
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -37.85% -1.52% 14.73% -30.69% -29.40% -42.61% -57.68% 5.57% 13.24% -9.55% 2.96%
EBITDA Growth		 -50.62% -8.04% 9.34% -75.69% -80.03% -85.85% -69.86% 88.95% 100.90% -22.63% -112.73%
EBIT Growth		 -54.43% -8.16% 9.10% -90.49% -98.27% -86.23% -72.52% 276.29% 1,361.83% -39.07% -131.55%
NOPAT Growth		 -54.50% -8.85% 9.59% -89.67% -98.63% -85.26% -72.12% 260.03% 1,681.74% -38.38% -128.17%
Net Income Growth		 -61.78% 7.52% 278.15% -183.05% -53.31% -83.32% -81.24% 170.67% -8.04% -0.32% -119.82%
EPS Growth		 -58.02% 12.39% 223.81% -186.11% -50.00% -82.68% -80.10% 170.97% -5.88% 4.55% -121.74%
Operating Cash Flow Growth		 7.90% 273.81% -23.09% 126.35% -76.86% 0.00% -133.60% -384.40% 142.22% -52.54% 0.00%
Free Cash Flow Firm Growth		 575.50% 1,003.98% -8.31% -32.27% -64.25% -111.63% -57.94% -65.74% -51.39% 492.30% -64.70%
Invested Capital Growth		 -26.15% -30.91% -6.81% -18.62% -14.75% 9.79% -8.83% -5.65% -6.71% -18.17% -9.61%
Revenue Q/Q Growth		 -4.83% 67.65% 35.67% -71.12% -3.05% 0.00% 30.57% -37.07% 4.00% 5.85% 0.00%
EBITDA Q/Q Growth		 1.57% 215.30% 63.53% -94.01% -16.57% 0.00% 150.89% -73.07% -11.30% 29.09% 0.00%
EBIT Q/Q Growth		 1.99% 313.59% 67.60% -97.94% -81.47% 0.00% 189.31% -80.66% -28.03% 51.31% 0.00%
NOPAT Q/Q Growth		 1.05% 308.07% 65.61% -97.73% -86.60% 0.00% 190.16% -80.00% -33.70% 60.14% 0.00%
Net Income Q/Q Growth		 -4.99% 282.43% 62.03% -114.11% 153.41% 0.00% 71.56% -43.56% -30.50% 48.12% 0.00%
EPS Q/Q Growth		 -5.56% 273.53% 60.63% -115.20% 154.84% 0.00% 72.73% -42.11% -27.27% 43.75% 0.00%
Operating Cash Flow Q/Q Growth		 404.92% 41,982.44% -66.11% -91.78% 167.72% 0.00% -172.87% 30.40% 328.01% -58.96% 0.00%
Free Cash Flow Firm Q/Q Growth		 28.94% 49.57% -41.42% -36.95% -31.95% 0.00% 466.53% -62.53% -3.43% 195.82% 0.00%
Invested Capital Q/Q Growth		 -12.04% -5.02% 4.07% -6.41% -7.85% 0.00% -13.58% -3.14% -8.89% 7.30% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 23.33% 25.54% 27.58% 18.05% 17.19% 19.17% 26.75% 22.31% 21.64% 20.75% 24.99%
EBITDA Margin		 14.33% 18.84% 22.71% 4.71% 4.05% 4.65% 19.70% 8.43% 7.19% 8.77% -1.08%
Operating Margin		 11.99% 17.40% 21.50% 1.54% 0.29% 4.18% 17.82% 5.48% 3.79% 5.42% -1.66%
EBIT Margin		 11.99% 17.40% 21.50% 1.54% 0.29% 4.18% 17.82% 5.48% 3.79% 5.42% -1.66%
Profit (Net Income) Margin		 6.56% 13.50% 16.12% -7.87% 4.34% 3.92% 5.88% 5.27% 3.52% 4.93% -0.95%
Tax Burden Percent		 51.98% 76.24% 74.94% -425.56% 392.01% 81.07% 31.16% 79.96% 75.23% 76.80% 111.24%
Interest Burden Percent		 105.21% 101.72% 100.05% 120.42% 376.88% 115.92% 105.84% 120.35% 123.54% 118.47% 51.39%
Effective Tax Rate		 23.35% 22.84% 23.76% 15.96% 39.23% 17.40% 22.25% 19.60% 25.93% 21.60% 0.00%
Return on Invested Capital (ROIC)		 31.70% 59.00% 78.09% 5.84% 0.86% 0.00% 34.84% 11.77% 8.40% 10.78% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -213.78% 65.51% 80.23% 19.48% -3.51% 0.00% 49.46% 10.75% 7.69% 9.93% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -1.30% 0.73% -13.81% -4.66% 1.14% 0.00% -15.74% -3.49% -3.01% -3.20% 0.00%
Return on Equity (ROE)		 30.40% 59.73% 64.28% 1.19% 2.00% 0.00% 19.10% 8.27% 5.38% 7.58% 0.00%
Cash Return on Invested Capital (CROIC)		 76.95% 100.75% 71.76% 79.62% 75.14% 0.00% 25.86% 25.09% 29.74% 38.23% 0.00%
Operating Return on Assets (OROA)		 21.91% 38.24% 43.73% 3.02% 0.61% 0.00% 17.09% 6.28% 4.97% 5.87% 0.00%
Return on Assets (ROA)		 11.98% 29.66% 32.78% -15.49% 9.04% 0.00% 5.64% 6.04% 4.62% 5.34% 0.00%
Return on Common Equity (ROCE)		 30.38% 59.73% 64.26% 1.19% 2.00% 0.00% 19.08% 8.26% 5.38% 7.57% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 22.09% 31.74% 0.00% 32.83% 30.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 8.25 22 37 0.84 0.11 3.30 15 3.04 2.01 3.23 -0.91
NOPAT Margin		 9.19% 13.43% 16.39% 1.29% 0.18% 3.45% 13.85% 4.40% 2.81% 4.25% -1.16%
Net Nonoperating Expense Percent (NNEP)		 245.48% -6.51% -2.14% -13.63% 4.37% 0.88% -14.62% 1.02% 0.71% 0.85% 0.22%
Return On Investment Capital (ROIC_SIMPLE)		 3.37% - - - 0.06% - 6.51% 1.64% 1.06% 1.77% -0.48%
Cost of Revenue to Revenue		 76.67% 74.46% 72.42% 81.95% 82.81% 80.83% 73.25% 77.69% 78.36% 79.25% 75.01%
SG&A Expenses to Revenue		 8.05% 5.49% 4.55% 11.43% 11.73% 10.43% 6.34% 11.97% 12.51% 11.00% 21.78%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 11.34% 8.14% 6.08% 16.51% 16.90% 15.00% 8.93% 16.84% 17.85% 15.34% 26.65%
Earnings before Interest and Taxes (EBIT)		 11 29 49 1.00 0.19 4.00 20 3.78 2.72 4.11 -1.30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 13 31 51 3.08 2.57 4.45 22 5.82 5.16 6.66 -0.85
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.02 3.07 2.79 1.72 1.76 2.05 1.75 1.92 1.68 1.59 1.80
Price to Tangible Book Value (P/TBV)		 3.00 4.84 4.19 2.65 2.69 3.01 2.64 2.83 2.45 2.38 2.61
Price to Revenue (P/Rev)		 0.71 0.78 0.81 0.48 0.52 0.00 0.99 1.09 0.95 0.88 0.00
Price to Earnings (P/E)		 8.78 9.37 7.78 5.23 5.77 0.00 41.10 21.47 19.42 17.69 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 11.39% 10.68% 12.86% 19.13% 17.32% 0.00% 2.43% 4.66% 5.15% 5.65% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.46 3.83 3.57 2.14 2.18 2.47 2.32 2.44 2.19 1.92 2.44
Enterprise Value to Revenue (EV/Rev)		 0.61 0.71 0.72 0.42 0.41 0.00 0.88 0.89 0.71 0.68 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 3.13 3.47 3.75 2.27 2.34 0.00 7.92 7.48 5.73 5.67 0.00
Enterprise Value to EBIT (EV/EBIT)		 3.42 3.73 4.09 2.50 2.60 0.00 10.33 9.54 7.20 7.38 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 4.46 4.88 5.32 3.24 3.38 0.00 13.32 12.27 9.27 9.48 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.18 3.46 3.57 1.84 2.02 6.77 22.71 88.61 19.03 41.78 7.50
Enterprise Value to Free Cash Flow (EV/FCFF)		 2.71 3.11 4.80 2.41 2.67 0.00 8.56 9.43 7.10 4.53 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.27 0.31 0.28 0.28 0.00 0.26 0.27 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.24 0.29 0.26 0.28 0.00 0.23 0.24 0.00 0.00 0.00 0.00
Financial Leverage		 0.01 0.01 -0.17 -0.24 -0.32 -0.28 -0.32 -0.33 -0.39 -0.32 -0.41
Leverage Ratio		 1.90 2.02 1.94 1.75 1.56 1.82 1.79 1.57 1.39 1.59 1.45
Compound Leverage Factor		 2.00 2.06 1.94 2.11 5.90 2.11 1.89 1.89 1.71 1.88 0.75
Debt to Total Capital		 21.02% 23.59% 21.84% 21.99% 0.00% 20.35% 21.13% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 1.78% 1.74% 1.78% 0.00% 0.00% 1.77% 1.88% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 19.23% 21.86% 20.06% 21.99% 0.00% 18.58% 19.25% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.08% 0.00% 0.05% 0.09% 0.11% 0.08% 0.09% 0.11% 0.11% 0.11% 0.11%
Common Equity to Total Capital		 78.90% 76.41% 78.11% 77.93% 99.89% 79.57% 78.78% 99.89% 99.89% 99.89% 99.89%
Debt to EBITDA		 0.48 0.38 0.42 0.42 0.00 0.00 1.37 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 -0.54 -0.33 -0.45 -0.28 0.00 0.00 -1.03 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.44 0.35 0.39 0.42 0.00 0.00 1.25 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.69 0.54 0.60 0.60 0.00 0.00 2.31 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -0.77 -0.46 -0.64 -0.40 0.00 0.00 -1.74 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.63 0.50 0.55 0.60 0.00 0.00 2.11 0.00 0.00 0.00 0.00
Altman Z-Score		 4.32 5.01 5.08 4.23 5.99 0.00 3.49 5.20 5.06 4.40 0.00
Noncontrolling Interest Sharing Ratio		 0.06% 0.00% 0.04% 0.11% 0.11% 0.00% 0.09% 0.11% 0.11% 0.11% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.11 1.81 1.91 2.01 1.84 2.02 1.99 1.92 2.07 1.81 1.83
Quick Ratio		 1.46 1.17 1.24 1.32 1.12 1.37 1.25 1.22 1.43 1.10 1.24
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 56 80 47 30 20 -9.31 27 10 9.78 29 10
Operating Cash Flow to CapEx		 1,611.53% 802.28% 255.27% 109.02% 269.40% 0.00% -384.16% -221.98% 957.56% 337.04% 0.00%
Free Cash Flow to Firm to Interest Expense		 65.90 115.16 82.55 29.95 110.54 -12.21 19.86 10,126.69 112.40 0.00 79.17
Operating Cash Flow to Interest Expense		 32.57 124.13 51.47 2.44 35.36 0.00 -7.22 -6,837.00 179.18 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 30.55 108.66 31.31 0.20 22.24 0.00 -9.10 -9,917.00 160.47 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.83 2.20 2.03 1.97 2.09 0.00 0.96 1.15 1.31 1.08 0.00
Accounts Receivable Turnover		 62.24 35.00 34.65 42.43 86.21 0.00 23.71 28.77 72.27 29.69 0.00
Inventory Turnover		 6.69 7.39 8.42 10.22 11.44 0.00 5.26 7.09 7.49 6.18 0.00
Fixed Asset Turnover		 7.84 10.28 9.90 9.85 9.29 0.00 4.95 6.06 6.24 4.93 0.00
Accounts Payable Turnover		 28.49 17.87 22.50 31.60 49.09 0.00 16.27 19.87 33.37 17.66 0.00
Days Sales Outstanding (DSO)		 5.86 10.43 10.53 8.60 4.23 0.00 15.40 12.69 5.05 12.29 0.00
Days Inventory Outstanding (DIO)		 54.59 49.37 43.33 35.71 31.91 0.00 69.34 51.47 48.74 59.03 0.00
Days Payable Outstanding (DPO)		 12.81 20.43 16.22 11.55 7.44 0.00 22.43 18.37 10.94 20.67 0.00
Cash Conversion Cycle (CCC)		 47.65 39.37 37.64 32.77 28.71 0.00 62.31 45.79 42.86 50.65 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 136 129 134 125 116 141 122 118 108 116 105
Invested Capital Turnover		 3.45 4.39 4.76 4.53 4.83 0.00 2.52 2.67 2.99 2.54 0.00
Increase / (Decrease) in Invested Capital		 -48 -58 -9.80 -29 -20 13 -12 -7.09 -7.77 -26 -11
Enterprise Value (EV)		 334 494 479 268 252 349 284 289 236 222 255
Market Capitalization		 391 541 536 301 314 404 321 356 317 289 339
Book Value per Share		 $11.19 $9.91 $10.97 $10.56 $10.62 $11.56 $10.82 $11.38 $11.61 $10.87 $11.61
Tangible Book Value per Share		 $7.54 $6.28 $7.32 $6.85 $6.97 $7.88 $7.16 $7.70 $7.96 $7.24 $7.99
Total Capital		 245 231 246 225 179 247 233 186 189 182 189
Total Debt		 51 54 54 50 0.00 50 49 0.00 0.00 0.00 0.00
Total Long-Term Debt		 47 50 49 50 0.00 46 45 0.00 0.00 0.00 0.00
Net Debt		 -57 -47 -58 -33 -63 -55 -37 -67 -81 -67 -85
Capital Expenditures (CapEx)		 1.73 11 11 2.21 2.39 0.00 2.56 3.08 1.63 1.90 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -15 -14 -14 -9.40 -12 -13 -4.73 -9.40 -18 -11 -20
Debt-free Net Working Capital (DFNWC)		 94 87 97 73 51 93 82 58 64 56 64
Net Working Capital (NWC)		 90 83 93 73 51 88 77 58 64 56 64
Net Nonoperating Expense (NNE)		 2.36 -0.11 0.62 5.99 -2.63 -0.45 8.74 -0.60 -0.51 -0.52 -0.17
Net Nonoperating Obligations (NNO)		 -58 -47 -58 -50 -63 -56 -62 -67 -81 -67 -85
Total Depreciation and Amortization (D&A)		 2.10 2.40 2.74 2.07 2.38 0.45 2.06 2.04 2.44 2.55 0.45
Debt-free, Cash-free Net Working Capital to Revenue		 -2.67% -2.07% -2.12% -1.49% -1.94% 0.00% -1.47% -2.88% -5.33% -3.35% 0.00%
Debt-free Net Working Capital to Revenue		 17.09% 12.56% 14.70% 11.59% 8.42% 0.00% 25.29% 17.77% 19.01% 17.03% 0.00%
Net Working Capital to Revenue		 16.29% 11.98% 14.04% 11.59% 8.42% 0.00% 23.93% 17.77% 19.01% 17.03% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $1.28 $2.05 ($0.31) $0.17 $0.22 $0.38 $0.22 $0.16 $0.23 ($0.05)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 17.56M 17.62M 16.54M 16.45M 16.84M 16.93M 16.18M 16.13M 16.41M 16.14M
Adjusted Diluted Earnings per Share		 $0.00 $1.27 $2.04 ($0.31) $0.17 $0.22 $0.38 $0.22 $0.16 $0.23 ($0.05)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 17.75M 17.77M 16.54M 16.54M 16.97M 17.04M 16.26M 16.24M 16.54M 16.14M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 17.50M 17.20M 16.80M 16.75M 16.98M 16.61M 16.29M 16.28M 16.61M 16.28M
Normalized Net Operating Profit after Tax (NOPAT)		 8.25 22 37 0.84 0.11 3.30 15 3.04 2.01 3.23 -0.91
Normalized NOPAT Margin		 9.19% 13.43% 16.39% 1.29% 0.18% 3.45% 13.85% 4.40% 2.81% 4.25% -1.16%
Pre Tax Income Margin		 12.62% 17.70% 21.51% 1.85% 1.11% 4.84% 18.86% 6.59% 4.68% 6.42% -0.85%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 12.60 41.76 85.65 1.02 1.02 5.24 14.35 3,778.00 31.25 0.00 -10.06
NOPAT to Interest Expense		 9.66 32.22 65.30 0.85 0.62 4.33 11.16 3,037.69 23.15 0.00 -7.04
EBIT Less CapEx to Interest Expense		 10.58 26.29 65.49 -1.22 -12.10 0.00 12.47 698.00 12.54 0.00 0.00
NOPAT Less CapEx to Interest Expense		 7.64 16.75 45.14 -1.38 -12.51 0.00 9.28 -42.31 4.44 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 56.85% 35.72% 33.29% 36.32% 31.68% 0.00% 208.42% 89.67% 86.21% 59.68% 0.00%

Financials Breakdown Chart

Key Financial Trends

MasterCraft Boat Holdings (NASDAQ: MCFT) has shown a mixed but improving near-term trend, with Q3 2026 results still reflecting a loss at the operating line but better sales momentum and a very strong cash position on the balance sheet. Compared with the same quarter a year ago, revenue rose modestly while gross margin improved, but higher operating costs kept the company in the red.

  • Revenue improved year over year in Q3 2026. Total revenue rose to $78.2 million from $76.0 million in Q3 2025, suggesting demand is holding up.
  • Gross profit increased faster than sales. Gross profit climbed to $19.5 million from $15.8 million a year ago, indicating better product economics.
  • Balance sheet liquidity is strong. MCFT reported $75.4 million in cash and equivalents and $9.2 million in short-term investments, giving it substantial near-term flexibility.
  • Equity remains solid. Total equity of $189.3 million still comfortably exceeds liabilities of $88.6 million.
  • Operating cash flow was positive in the latest quarter. The company generated $20.4 million in operating cash flow in Q4 2025, showing the business can still convert operations into cash.
  • Inventory remains elevated, but manageable. Inventory was $34.8 million in Q3 2026, down from prior peaks but still a meaningful use of working capital.
  • The company continues to invest in the business. Capital spending was modest at $2.6 million in Q4 2025 and $1.9 million in Q3 2025, suggesting disciplined reinvestment.
  • Diluted share count is relatively stable. Weighted average diluted shares were 16.1 million in Q3 2026 versus 16.5 million a year earlier, so dilution is not currently a major issue.
  • MCFT posted an operating loss in Q3 2026. Operating income was negative $1.3 million, compared with positive $4.1 million in Q3 2025.
  • Net income turned negative in Q3 2026. The company reported a net loss of $742,000 versus net income of $3.7 million in the prior-year quarter.

Looking at the broader trend, MasterCraft’s business has been far more volatile than a year ago. In 2024, the company generated much stronger profitability and operating cash flow, including large quarterly revenue periods and healthy earnings. Since then, sales have softened, margins have compressed, and quarterly earnings have become more inconsistent.

The good news for investors is that the balance sheet is still in good shape. Cash, investments, and equity provide a cushion, and the company does not appear heavily leveraged based on the latest balance sheet. The main concern is that earnings power has weakened, and Q3 2026 suggests the business is still struggling to sustain profitability at current revenue levels.

For retail investors, the key question is whether MCFT can translate its stable liquidity and improving gross profit into a durable rebound in operating income. Until operating expenses come down or sales accelerate meaningfully, the stock will likely remain tied to signs of margin recovery and demand improvement.

07/18/26 11:13 AM ETAI Generated. May Contain Errors.

Mastercraft Boat Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Mastercraft Boat's financial year ends in June. Their financial year 2025 ended on June 30, 2025.

Mastercraft Boat's net income appears to be on an upward trend, with a most recent value of $7.04 million in 2025, rising from $5.53 million in 2015. The previous period was $7.80 million in 2024. See Mastercraft Boat's forecast for analyst expectations on what's next for the company.

Mastercraft Boat's total operating income in 2025 was $11.23 million, based on the following breakdown:
  • Total Gross Profit: $56.87 million
  • Total Operating Expenses: $45.63 million

Over the last 10 years, Mastercraft Boat's total revenue changed from $214.39 million in 2015 to $284.20 million in 2025, a change of 32.6%.

Mastercraft Boat's total liabilities were at $76.36 million at the end of 2025, a 43.1% decrease from 2024, and a 42.1% decrease since 2015.

In the past 10 years, Mastercraft Boat's cash and equivalents has ranged from $73 thousand in 2016 to $39.25 million in 2021, and is currently $28.93 million as of their latest financial filing in 2025.

Over the last 10 years, Mastercraft Boat's book value per share changed from -3.79 in 2015 to 11.04 in 2025, a change of -391.1%.


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Financial statements for NASDAQ:MCFT last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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