MCFT · MasterCraft Boat Holdings, Inc.

$24.18 -0.06 (-0.25%) At close · Aug 27

Market Cap

$393.65M

16.28M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$284.2M -11.8%

FY2025

Net Income

$7.04M -9.7%

FY2025

Gross Margin

20.01% -2.2pp

FY2025

Operating Margin

3.95% -4.6pp

FY2025

Diluted EPS

$0.43 -6.5%

FY2025

Operating Cash Flow

$35.59M +184.8%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	-23.8%	-4.8%	+2.9%	$312M	$298.48M	$284.2M^G	$322.35M^G	$609.9M^G	$641.61M	$465.96M	$363.07M	$466.38M	$332.73M	$228.63M	$221.6M	$214.39M	$177.59M
Cost of Revenue	-21.7%	-4.6%	+3.4%	—	$229.61M	$227.34M	$250.74M	$441.16M	$473.42M	$340.83M	$287.72M	$353.25M	$242.36M	$165.16M	$160.52M	$163.22M	$139.98M
Gross Profit	-30.3%	-5.5%	+1.1%	—	$68.88M	$56.87M	$71.61M	$168.74M	$168.19M	$125.13M	$75.36M	$113.13M	$90.36M	$63.48M	$61.08M	$51.17M	$37.61M
Gross Margin	—	—	—	—	—	20.01%	22.21%	27.67%	26.21%	26.85%	20.76%	24.26%	27.16%	27.76%	27.56%	23.87%	21.18%
Research & Development	-3.4%	+4.6%	+7.9%	—	—	$6.5M	$6.8M	$6.3M	$7.2M	$5.8M	$5.2M	$5.6M	$4.9M	$3.55M	$3.51M	$3.03M	$2.72M
Selling & Marketing	-3.0%	-6.0%	+3.2%	—	$12.85M	$11.74M	$11.2M	$12.44M	$12.87M	$11.58M	$15.98M	$17.67M	$13.01M	$9.38M	$9.69M	$8.55M	$8.84M
General & Administrative	-3.8%	+4.7%	+5.7%	—	$43.1M	$32.09M	$31.12M	$32.92M	$36.07M	$32.96M	$25.56M	$27.71M	$19.77M	$20.47M	$29.16M	$18.47M	$9.96M
Amortization of Intangibles	-2.7%	-14.5%	+23.3%	—	$1.8M	$1.8M	$1.81M	$1.96M	$1.96M	$1.96M	$3.95M	$3.49M	$1.6M	$107K	$221K	$222K	$221K
Depreciation & Amortization	-0.5%	-1.9%	+11.3%	—	$9.51M	$9.58M	$8.38M	$8.4M	$9.73M	$8.37M	$10.53M	$7.79M	$5.09M	$3.23M	$3.44M	$3.28M	$2.47M
Total Operating Expenses	-4.3%	-14.8%	+5.3%	—	$57.75M	$45.63M	$44.13M	$47.31M	$52M	$46.49M	$101.92M	$79.87M	$34.38M	$29.96M	$39.07M	$27.25M	$19.02M
Operating Income	-54.1%	—	-7.3%	—	$11.13M	$11.23M	$27.48M	$121.43M	$116.2M	$78.64M	-$26.57M	$33.26M	$55.98M	$33.52M	$22.01M	$23.92M	$18.59M
Operating Margin	—	—	—	—	—	3.95%	8.52%	19.91%	18.11%	16.88%	-7.32%	7.13%	16.83%	14.66%	9.93%	11.16%	10.47%
EBITDA	-45.1%	—	-2.6%	—	$20.64M	$20.81M	$35.85M	$129.83M	$125.93M	$87.01M	-$16.04M	$41.05M	$61.07M	$36.75M	$25.46M	$27.2M	$21.07M
Interest Expense	-7.4%	-25.4%	-13.8%	—	$146K	$1.17M	$3.29M	$2.68M	$1.47M	$3.39M	$5.05M	$6.51M	$3.47M	$2.22M	$1.28M	$5.17M	$7.56M
Interest Income	—	—	—	—	$3.08M	$3.47M	$5.79M	$3.35M	$0	$0	—	—	—	—	—	—	—
Pretax Income	-51.0%	—	+1.1%	—	$13.99M	$13.54M	$29.97M	$122.1M	$114.72M	$74.52M	-$31.61M	$26.75M	$52.51M	$31.29M	$18.52M	$12.13M	$8.51M
Income Tax	-52.8%	—	-8.1%	—	$3.11M	$2.82M	$6.73M	$28.3M	$26.78M	$16.08M	-$7.57M	$5.39M	$12.86M	$11.72M	$8.31M	$6.59M	-$11.41M
Net Income	-50.5%	—	+2.4%	—	$11.12M	$7.04M	$7.8M	$68.94M	$58.21M	$56.17M	-$24.05M	$21.35M	$39.65M	$19.57M	$10.21M	$5.53M	$19.93M
Net Margin	—	—	—	—	—	2.48%	2.42%	11.3%	9.07%	12.05%	-6.62%	4.58%	11.92%	8.56%	4.61%	2.58%	11.22%
EPS (Basic) USD/shares	-48.5%	—	-1.5%	—	$0.68	$0.43	$0.46	$3.91	$3.15	$2.99	-$1.28	$1.14	$2.13	$1.05	$0.57	$0.50	$1.79
EPS (Diluted) USD/shares	-48.3%	—	-0.9%	$1.65*	$0.68	$0.43^G	$0.46^G	$3.88^G	$3.12	$2.96	-$1.28	$1.14	$2.12	$1.05	$0.56	$0.47	$1.78
Shares Outstanding (Basic Avg) shares	-3.8%	-2.6%	+4.0%	—	—	16.43M	16.93M	17.62M	18.46M	18.81M	18.73M	18.65M	18.62M	18.59M	17.85M	11.14M	11.14M
Shares Outstanding (Diluted Avg) shares	-3.9%	-2.5%	+3.4%	—	—	16.53M	17.04M	17.77M	18.64M	18.95M	18.73M	18.77M	18.71M	18.62M	18.26M	11.86M	11.18M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: $78.93M in buybacks, $123.95M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

1.05×

Peer median 0.70×

EV/EBIT

28.24×

Peer median 15.37×

P/E (TTM)

35.56×

Peer median 19.89×

EV/Adj. EBITDA (FY2026)

21.78×

Peer medians compare against the 8 similar-size Recreational Vehicles companies (of 14 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Mastercraft Segment	$240,763,000	$262,736,000	$468,656,000	$466,027,000	$350,812,000	$236,856,000	$311,830,000
Pontoon	$43,440,000	$59,615,000	$141,247,000	$140,859,000	—	—	—
Aviara	—	—	—	$34,723,000	$12,462,000	$9,599,000	—
Crest	—	—	—	—	$102,688,000	$61,688,000	$76,556,000
Nauticstar	—	—	—	—	—	$54,930,000	$77,995,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Boats and Trailers	$267,036,000	$303,795,000	$592,557,000	$624,298,000	$450,455,000	$351,469,000	$454,648,000
Parts	$13,396,000	$14,809,000	$14,992,000	$14,132,000	$14,025,000	$10,770,000	$10,054,000
Other Product	$3,771,000	$3,747,000	$2,354,000	$3,179,000	$1,482,000	$834,000	$1,679,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Mastercraft Segment	$29,573,000	$101,324,000	$105,341,000	$73,354,000	$35,833,000	$53,989,000
Pontoon	-$2,097,000	$20,106,000	$19,892,000	—	—	—
Aviara	-$19,844,000	-$4,515,000	-$9,038,000	-$8,316,000	-$2,604,000	—
Crest	—	$20,106,000	—	$13,605,000	-$42,115,000	$7,055,000
Nauticstar	—	—	—	—	-$17,681,000	-$27,785,000

Operating Margin by Segment (%)

Component	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Mastercraft Segment	11.3%	21.6%	22.6%	20.9%	15.1%	17.3%
Pontoon	-3.5%	14.2%	14.1%	—	—	—
Aviara	—	—	-26%	-66.7%	-27.1%	—
Crest	—	—	—	13.2%	-68.3%	9.2%
Nauticstar	—	—	—	—	-32.2%	-35.6%

Key facts CIK 1638290 CUSIP 57637H103 13F (30d) 133 filings 131 filers Visit website Investor relations