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-51.0%
5Y+18.0%
10Y+16.0%
3Y-391.0%
5Y-424.0%
10Y-1306.0%
3Y-4.0%
5Y+995.0%
10Y+114.0%
MCFT

MasterCraft Boat Holdings, Inc. Cash Conversion Engine

MCFT ยท NASDAQ
Net Income10.71M
Depreciation & Amortization9.58M
Stock-Based Compensation2.92M
Change in Working Capital13.53M
Others-1.34M
Capital Expenditures-9.20M
Free Cash Flow26.39M

Cash Flow Quality Analysis

FCF Conversion Rate

246.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

25.8%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+783.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$13.53M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

MasterCraft Boat Holdings, Inc. Cash Flow Statement

MCFT โ€ข NASDAQ

MasterCraft Boat Holdings, Inc. Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
OPERATING ACTIVITIES
10.7M
7.8M
93.8M
87.9M
56.2M
-24M
21.4M
39.7M
19.6M
10.2M
5.5M
19.9M
2.8M
9.6M
11.2M
8.4M
9.7M
11.6M
10.5M
7.8M
5.1M
3.2M
3.4M
3.3M
2.5M
2M
188K
-6.2M
10.1M
-6.4M
986K
-9.1M
-5.8M
-642K
5.2M
-2.3M
6M
-11.7M
-90K
2.9M
2.6M
3.5M
0.0
2.9M
1.1M
1.7M
1.2M
711K
13.7M
0.0
2K
23K
-1.3M
10.2M
-2.2M
-1.9M
1.6M
56.3M
32.2M
311K
787K
4.6M
1.2M
7.3M
7M
(284K)
(11.6M)
(10.1M)
(0.0)
(9.2M)
(6.1M)
(12.4M)
(13.5M)
(6.5M)
(9.6M)
(551K)
(0.0)
(0.0)
13.5M
-13.2M
20.7M
-16M
-4.8M
-4.6M
-1.4M
3.8M
-3.3M
1.1M
1.3M
3.9M
4.2M
35.6M
12.5M
134.2M
73.3M
68.5M
30.2M
55.9M
49.4M
26.2M
30.7M
25.3M
21.9M
16M
INVESTING ACTIVITIES
-9.2M
-16.4M
-24.6M
-12.3M
-27.9M
-14.2M
-14.1M
-5.3M
-4.1M
-3.8M
-3.5M
-3.4M
-3M
(0.0)
(0.0)
(0.0)
(0.0)
(30K)
(23K)
-81.7M
-80.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-58.8M
-143.8M
-123.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
88M
158.4M
32.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26M
5K
-6.3M
-3.5M
0.0
0.0
7K
96K
-4.1M
0.0
-10K
1M
602K
(46M)
-1.8M
-121.4M
-15.8M
-27.8M
-14.2M
-95.8M
-85.7M
-4.1M
-3.8M
-3.5M
-2.4M
-2.4M
FINANCING ACTIVITIES
-9.8M
-16.3M
-22.9M
-25.5M
0.0
0.0
0.0
0.0
0.0
86.6M
0.0
0.0
0.0
-49.5M
-4.5M
-3M
-36.7M
-16.3M
-5.4M
38.7M
41.5M
-18M
-26.3M
12.4M
-15.6M
-7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-79.9M
-44M
(0.0)
(0.0)
-9.8M
-16.3M
-22.9M
-25.5M
(0.0)
(0.0)
(0.0)
(0.0)
-4K
-4.5M
(0.0)
(0.0)
(0.0)
-830K
-2.4M
-1.2M
-358K
-1.5M
-130K
-877K
-1.3M
-141K
-1.2M
-1.6M
0.0
0.0
-60.1M
-23.1M
-27.1M
-62.5M
-17.8M
-5.5M
37.8M
40.2M
-18.1M
-28M
-33.1M
-15.6M
-7M
CASH FLOW SUMMARY
21.5M
-12.4M
-14.4M
-5M
22.9M
10.5M
-2.1M
3.9M
4M
-1.1M
-11.4M
4M
6.6M
7.4M
19.8M
34.2M
39.3M
16.3M
5.8M
7.9M
4M
73K
1.2M
12.5M
8.6M
2M
28.9M
7.4M
19.8M
34.2M
39.3M
16.3M
5.8M
7.9M
4M
73K
1.2M
12.5M
8.6M
26.4M
-3.9M
109.6M
61M
40.7M
16M
41.8M
44.1M
22.1M
26.9M
21.8M
18.5M
13M

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