MasterCraft Boat Holdings, Inc.

MasterCraft Boat Holdings, Inc.

MCFTยทNASDAQ

$22.71

-2.2%
Consumer CyclicalAuto - Recreational Vehicles

MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through three segments: MasterCraft, NauticStar, and Crest. The MasterCraft segment produces recreational performance sport boats and luxury day boats under the MasterCraft and Aviara brands, which are used for water skiing, wakeboarding, and wake surfing, as well as general recreational boating. The NauticStar segment offers boats that are primarily used for saltwater fishing and general recreational boating. The Crest segment produces pontoon boats for use in general recreational boating. The company also offers ski/wake, outboard, and sterndrive boats, as well as various accessories, including trailers and aftermarket parts. It sells its boats under the MasterCraft, NauticStar, Crest, and Aviara brands through a network of independent dealers in North America 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 based in Vonore, Tennessee.

At a Glance

Live Snapshot
Market Cap$369.72M
EPS0.4300
P/E Ratio52.81
Earnings Date08/26/2026
3Y-12.0%
5Y+25.0%
10Y+215.0%
3Y-50.0%
5Y-52.0%
10Y-16.0%
3Y+28.0%
5Y+276.0%
10Y-2291.0%
mcft

MasterCraft Boat Holdings, Inc. Funding & Solvency Profile

MCFT ยท NASDAQ
Cash & Cash Equivalents28.93M
Net Receivables4.29M
Inventory30.47M
Other Current Assets7.01M
Total Current Assets121 M
Property, Plant & Equipment53.58M
Goodwill & Intangible Assets60.34M
Long-Term Investments0.00
Other Non-Current Assets5.90M
Total Non-Current Assets59 M
Total Assets
259.95M

Financial Health Analysis

Current Ratio

1.86x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.42x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

56 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

47% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

MasterCraft Boat Holdings, Inc. Balance Sheet

MCFT โ€ข NASDAQ

MasterCraft Boat Holdings, Inc. Balance SheetJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
ASSETS
CURRENT ASSETS
28.9M
7.4M
19.8M
34.2M
39.3M
16.3M
5.8M
7.9M
4M
73K
1.2M
12.5M
8.6M
50.5M
78.8M
91.6M
0.0
0.0
0.0
0.0
525K
90K
0.0
0.0
0.0
0.0
79.4M
86.2M
111.4M
34.2M
39.3M
16.3M
5.8M
7.9M
4M
73K
1.2M
12.5M
8.6M
4.3M
12M
15.7M
22.5M
12.4M
11.1M
13.4M
5.5M
3.5M
3M
2.7M
4.4M
5.2M
4.1M
11.5M
15.7M
22.5M
12.1M
6.1M
12.5M
5.5M
3.5M
3M
2.7M
4.4M
5.1M
208K
499K
0.0
0.0
355K
4.9M
951K
0.0
0.0
5K
0.0
0.0
30K
30.5M
37M
58.3M
58.6M
53.5M
25.6M
30.7M
20.5M
11.7M
13.3M
11.5M
11.7M
11.3M
0.0
0.0
0.0
7.7M
5.1M
3.7M
4.5M
1.2M
1.3M
1.2M
4.1M
1.1M
362K
7M
19.9M
10.1M
23.2M
0.0
0.0
0.0
2M
1.2M
539K
9.8M
4.3M
1.6M
121.2M
155.1M
195.5M
146.1M
110.2M
56.7M
54.4M
37.2M
21.7M
18.1M
29.3M
34M
27M
NON-CURRENT ASSETS
53.6M
52.3M
77.9M
55.8M
60.5M
40.5M
33.6M
22.3M
14.8M
13.8M
13.2M
12.9M
11.7M
28.5M
28.5M
28.5M
28.5M
29.6M
29.6M
74M
65.8M
29.6M
29.6M
29.6M
29.6M
29.6M
31.9M
33.7M
35.5M
37.4M
59.9M
63.8M
79.8M
51M
16.6M
16.8M
17M
17.2M
17.4M
60.3M
62.1M
64M
65.9M
89.5M
93.4M
153.8M
116.8M
46.2M
46.3M
46.6M
46.8M
47M
0.0
0.0
0.0
0.0
507K
425K
451K
-1M
-472K
601K
-6.3M
548K
0.0
18.9M
18.6M
12.4M
21.5M
15.1M
16.1M
6.2M
1.4M
953K
3.5M
6.7M
1.8M
0.0
5.9M
29.9M
4.2M
7.7M
609K
752K
253K
252K
125K
170K
125K
80K
1.4M
138.7M
162.9M
158.5M
150.9M
166.2M
151.2M
194.4M
139.7M
61.7M
64.4M
60.3M
62.1M
60.2M
259.9M
318M
354M
297.1M
276.5M
207.9M
248.8M
176.9M
83.3M
82.5M
89.7M
96.1M
87.2M
LIABILITIES
CURRENT LIABILITIES
10M
10.4M
25.7M
28M
24.6M
10.5M
18M
17.3M
11M
13.1M
14.8M
13M
9.4M
8.3M
10.4M
20.4M
23.4M
23.9M
10.5M
18M
17.3M
11M
13.1M
14.8M
13M
9.4M
1.8M
0.0
5.3M
4.6M
726K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17.6M
18.9M
28.1M
17.3M
17.5M
11.4M
19.2M
9.8M
6.2M
8M
7.6M
6.7M
4.1M
0.0
4.4M
4.4M
2.9M
2.9M
8.9M
8.7M
5.1M
3.7M
7.9M
18.3M
8.6M
0.0
1.8M
0.0
5.3M
4.6M
726K
0.0
426K
705K
780K
1.1M
224K
182K
0.0
2M
2M
1.5M
1.4M
1.8M
32.5M
38.8M
24.9M
20.2M
21.3M
21.5M
15.6M
0.0
35.6M
42.2M
42.9M
43.5M
27.4M
-7.9M
22.7M
18.8M
16M
15.4M
23.1M
13.6M
14.3M
65.2M
77.9M
102.5M
93.2M
74.3M
55.4M
68.5M
50.9M
36.9M
44.4M
63.8M
42M
27.8M
NON-CURRENT LIABILITIES
0.0
44.9M
49.3M
53.7M
90.3M
99.7M
105M
70.1M
30.8M
44.3M
60.5M
57.4M
75.3M
0.0
0.0
0.0
0.0
-6.5M
-8.7M
-3.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.5M
8.7M
3.1M
1.4M
953K
0.0
7.2M
0.0
7M
11.2M
11.3M
10.1M
6.6M
4.1M
3.7M
2.9M
3.4M
2.9M
2.2M
519K
620K
769K
11.2M
56.2M
59.3M
60.2M
94.4M
103.6M
107.9M
73.5M
34.7M
46.5M
68.2M
58M
83.1M
0.0
0.0
0.0
0.0
0.0
277K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
76.4M
134.1M
161.9M
153.4M
168.7M
159.1M
176.5M
124.4M
71.6M
90.9M
131.9M
99.9M
110.9M
SHAREHOLDERS' EQUITY
164K
167K
173K
181K
189K
189K
188K
187K
186K
186K
10K
10K
10K
52.6M
59.9M
76M
96.6M
118.9M
116.2M
115.6M
114.1M
112.9M
112.4M
8.8M
8.9M
8.9M
130.7M
123.6M
115.8M
46.9M
-11.3M
-67.5M
-43.5M
-61.7M
-101.4M
-120.9M
-51.2M
-12.7M
-32.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-18.5M
-15M
-16.3M
-13.1M
-10.3M
-8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8M
183.4M
183.7M
192M
143.6M
107.8M
48.9M
72.3M
52.5M
11.8M
-8.4M
-42.3M
-3.8M
-23.7M
183.6M
183.9M
192.1M
143.6M
107.8M
48.9M
72.3M
52.5M
11.8M
-8.4M
-42.3M
-3.8M
-23.7M
200K
200K
120K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
259.9M
318M
354M
297.1M
276.5M
207.9M
248.8M
176.9M
83.3M
82.5M
89.7M
96.1M
87.2M
50.5M
78.8M
91.6M
0.0
507K
425K
451K
-1M
-472K
601K
-6.3M
548K
0.0
0.0
49.3M
53.7M
56.5M
93.1M
108.6M
113.7M
75.2M
34.5M
52.2M
78.8M
66M
75.3M
-28.9M
41.9M
33.9M
22.3M
53.9M
92.3M
107.9M
67.2M
30.4M
52.2M
77.6M
53.4M
66.7M
16,428,869
16,428,869
16,428,869
16,428,869
16,428,869
16,428,869
16,428,869
16,428,869
16,428,869
16,428,869
16,428,869
16,428,869
16,428,869

SEC Filings

MCFT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

May 15, 2026
May 15, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 29, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
May 01, 2026
2026
S-4

S-4

N/A

March 16, 2026
March 16, 2026
ย 
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 28, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
February 04, 2026
2026
Showing 1 to 10 of 172 filings