$22.71
-2.2%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
MCFT โข NASDAQ
| MasterCraft Boat Holdings, Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 |
MCFT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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