MasterCraft Boat Holdings, Inc. financial data

Symbol
MCFT on Nasdaq
Location
Vonore, TN
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191% % -3.1%
Quick Ratio 53% % 2.6%
Debt-to-equity 41% % -38%
Return On Equity 8.4% %
Return On Assets 6% %
Operating Margin 5.6% % 103%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,284,904 shares -2.8%
Common Stock, Shares, Outstanding 16,288,284 shares -2.9%
Entity Public Float $236,100,000,000 USD -28%
Common Stock, Value, Issued $163,000 USD -2.4%
Weighted Average Number of Shares Outstanding, Basic 16,128,510 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 16,238,917 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $296,237,000 USD 11%
Selling and Marketing Expense $12,331,000 USD 9%
General and Administrative Expense $34,428,000 USD 13%
Operating Income (Loss) $16,539,000 USD 125%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,531,000 USD 105%
Income Tax Expense (Benefit) $4,114,000 USD 100%
Net Income (Loss) Attributable to Parent $15,603,000 USD -8%
Earnings Per Share, Basic 0.96 USD/shares -5.9%
Earnings Per Share, Diluted 0.96 USD/shares -5.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $56,229,000 USD 64%
Accounts Receivable, after Allowance for Credit Loss, Current $3,964,000 USD -25%
Inventory, Net $30,999,000 USD -16%
Assets, Current $123,187,000 USD 10%
Deferred Income Tax Assets, Net $17,204,000 USD -0.35%
Property, Plant and Equipment, Net $54,264,000 USD 2.7%
Intangible Assets, Net (Excluding Goodwill) $30,950,000 USD -5.5%
Goodwill $28,493,000 USD 0%
Other Assets, Noncurrent $5,580,000 USD -21%
Assets $259,678,000 USD 3.8%
Accounts Payable, Current $6,815,000 USD -19%
Employee-related Liabilities, Current $3,035,000 USD 1.7%
Contract with Customer, Liability, Current $2,072,000 USD -30%
Liabilities, Current $59,613,000 USD -1.7%
Other Liabilities, Noncurrent $1,743,000 USD -26%
Liabilities $70,418,000 USD -1.7%
Retained Earnings (Accumulated Deficit) $136,826,000 USD 13%
Stockholders' Equity Attributable to Parent $189,060,000 USD 6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $189,260,000 USD 6%
Liabilities and Equity $259,678,000 USD 3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,837,000 USD -384%
Net Cash Provided by (Used in) Financing Activities $2,341,000 USD 41%
Net Cash Provided by (Used in) Investing Activities $12,012,000 USD 44%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 16,288,284 shares -2.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56,229,000 USD 64%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $24,900,000 USD -4.3%
Payments to Acquire Property, Plant, and Equipment $3,080,000 USD 40%
Property, Plant and Equipment, Gross $99,871,000 USD 8.8%
Deferred Income Tax Expense (Benefit) $1,009,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $1,003,000 USD -7.2%
Unrecognized Tax Benefits $6,853,000 USD -0.12%
Amortization of Intangible Assets $1,800,000 USD 0%
Depreciation, Depletion and Amortization $9,600,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $24,900,000 USD -4.3%
Share-based Payment Arrangement, Expense $3,437,000 USD 18%
Interest Expense $1,087,000 USD -60%