MasterCraft Boat Holdings, Inc. MCFT R2K
Consumer Cyclical · Recreational Vehicles · United States
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates in two segments, MasterCraft and Pontoon. The MasterCraft segment produces premium recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating. The Pontoon segment provides pontoon boats for use in general recreational boating. The company also offers ski/wake and outboard boats, as well as various accessories, including trailers and aftermarket parts. It sells its boats under the MasterCraft, Crest, and Balise brands through a network of independent dealers in the United States 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 headquartered in Vonore, Tennessee.
READ MORE ›$23.29
+36.92% 1Y
Market & Price
Market Cap
$564.14M
Current Price
$23.29
High / Low (52W)
$27.38 / $16.62
Beta
1.09
Valuation
Stock P/E
34.76
Industry PE
22.37
Forward P/E
11.79
PEG Ratio
-
Book Value
$11.61
Price to Book
2.01
P/S
1.89
EV/EBITDA
14.28
Dividend Yield
-
Profitability & Returns
ROCE
7.55%
ROE
5.86%
ROA
2.58%
Profit Margin
3.72%
Op Margin
-1.66%
EPS (Latest Qtr)
$-0.05
EPS (TTM)
$0.67
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
1.26
Current Ratio
1.83
Debt
$0
Total Assets
$259.95M
Current Assets
$121.21M
Working Capital
$56.00M
Ownership
Promoter Holding
25.14%
Chg in Prom Hold
-
FII / Inst Holding
64.99%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$294.74M
Total Revenue (TTM)
$298.48M
EBITDA
$20.64M
Free Cash Flow
$20.96M
Operating Cash Flow
$33.98M
Shares Outstanding
24.22M
Gross Margin
23.08%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-23.77%
Profit 5Y
-50.54%
Revenue (YoY)
3.00%
Earnings (YoY)
-
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -23.8% CAGR over 5 years.
- Earnings shrank at -50.5% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCFT MasterCraft Boat Holdings, Inc. R2K | 23.29 | 34.76 | $564.14M | - | 7.55% | 5.86% | -23.77% | -50.54% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2016 | Oct 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Oct 2017 | Dec 2017 | Apr 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Oct 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Oct 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Oct 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 65.05M | 78.44M | 93.81M | 95.43M | 93.64M | 121.54M | 128.39M | 122.81M | 109.79M | 99.63M | 102.56M | 51.09M | 103.75M | 118.68M | 147.85M | 155.53M | 130.65M | 144.40M | 169.34M | 197.22M | 169.52M | 159.19M | 166.78M | 166.57M | 94.31M | 89.75M | 83.98M | 54.32M | 65.36M | 63.37M | 75.96M | 79.52M | 69.00M | 71.76M | 78.21M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.20M | 61.11M | 53.61M | 56.23M | 58.66M |
| Gross Profit | 14.03M | 17.81M | 14.29M | 14.93M | 16.46M | 18.16M | 19.93M | 24.38M | 27.89M | 23.20M | 27.07M | 31.36M | 31.49M | 25.53M | 21.14M | 21.27M | 7.41M | 26.23M | 29.27M | 37.23M | 37.24M | 30.58M | 36.36M | 44.07M | 57.17M | 45.97M | 38.23M | 42.60M | 42.91M | 22.48M | 20.94M | 19.59M | 8.61M | 11.80M | 10.89M | 15.77M | 18.41M | 15.40M | 15.53M | 19.54M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.65M | 12.48M | 11.62M | 12.81M | 20.84M |
| Operating Income | 7.70M | 11.63M | 7.04M | 4.28M | 10.56M | 11.06M | 10.78M | 15.20M | 18.94M | 11.61M | 14.72M | 18.46M | -11.54M | 12.70M | 10.34M | -47.18M | -2.42M | 13.40M | 16.95M | 22.56M | 23.04M | 16.38M | 23.62M | 31.60M | 44.59M | 32.22M | 26.46M | 29.03M | 29.21M | 10.55M | 10.76M | 6.75M | -592.00K | 1.00M | 186.00K | 4.11M | 5.93M | 3.78M | 2.72M | -1.30M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.44M | 9.31M | 6.59M | 5.89M | 1.87M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 1.00K | 87.00K | 58.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.87M | 6.75M | 4.55M | 3.36M | -667.00K |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.05M | 1.30M | 891.00K | 871.00K | 49.00K |
| Net Income | 4.77M | 6.98M | 4.03M | 2.24M | 6.32M | 7.05M | 8.01M | 11.45M | 13.14M | 8.46M | 10.19M | 12.76M | -10.06M | 8.62M | 6.88M | -36.71M | -2.84M | 9.57M | 12.50M | 17.57M | 16.53M | 10.39M | 15.40M | 20.93M | 11.49M | 4.07M | 19.68M | 22.51M | 22.68M | 6.20M | 5.89M | 3.75M | -8.04M | -5.14M | 2.75M | 3.74M | 5.70M | 3.64M | 2.53M | -742.00K |
| Diluted EPS | 0.26 | 0.38 | 0.22 | 0.12 | 0.34 | 0.38 | 0.43 | 0.61 | 0.70 | 0.45 | 0.54 | 0.68 | -0.54 | 0.46 | 0.37 | -1.96 | -0.15 | 0.51 | 0.66 | 0.93 | 0.87 | 0.55 | 0.81 | 1.13 | 0.63 | 0.23 | 1.11 | 1.27 | 1.30 | 0.36 | 0.34 | 0.22 | -0.48 | -0.31 | 0.17 | 0.23 | 0.35 | 0.22 | 0.16 | -0.05 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 228.63M | 332.73M | 466.38M | 363.07M | - | 641.61M | 609.90M | 322.35M | 284.20M |
| Cost of Revenue | - | - | - | - | - | - | - | - | 473.42M | 441.16M | 250.74M | 227.34M |
| Gross Profit | 37.61M | 51.17M | 61.08M | 63.48M | 90.36M | 113.13M | 75.36M | - | 168.19M | 168.74M | 71.61M | 56.87M |
| Operating Expenses | - | - | - | - | - | - | - | - | 50.90M | 47.31M | 44.13M | 45.63M |
| Operating Income | 18.59M | 23.92M | 22.01M | 33.52M | 55.98M | 33.26M | -26.57M | - | 117.30M | 121.43M | 27.48M | 11.23M |
| EBITDA | - | - | - | - | - | - | - | - | 125.93M | 133.18M | 41.64M | 24.28M |
| Interest Expense | - | - | - | - | - | - | - | - | 1.47M | 2.68M | 3.29M | 1.17M |
| Pretax Income | - | - | - | - | - | - | - | - | 114.72M | 122.10M | 29.97M | 13.54M |
| Tax Provision | - | - | - | - | - | - | - | - | 26.78M | 28.30M | 6.73M | 2.82M |
| Net Income | 19.93M | 5.53M | 10.21M | 19.57M | 39.65M | 21.35M | -24.05M | - | 58.21M | 68.94M | 7.80M | 7.04M |
| Diluted EPS | 1.78 | 0.47 | 0.56 | 1.05 | 2.12 | 1.14 | -1.28 | 2.96 | 3.12 | 3.88 | 0.46 | - |
| R&D Expense | 2.72M | 3.03M | 3.51M | 3.55M | 4.90M | 5.60M | 5.20M | 5.80M | 7.20M | 6.30M | 6.80M | 6.50M |
Compounded Sales Growth
| 5 Years: | -23.77% |
| 1 Year: | 3.00% |
Compounded Profit Growth
| 5 Years: | -50.54% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +36.92% |
| 6 Months: | +25.35% |
| 3 Months: | +7.30% |
| 1 Month: | +2.19% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 89.68M | 82.53M | 83.32M | 176.92M | 248.77M | 207.92M | - | 297.05M | 353.98M | 317.98M | 259.95M |
| Current Assets | - | - | - | - | - | - | - | - | - | 146.11M | 195.50M | 155.07M | 121.21M |
| Cash & Equivalents | 8.57M | 12.54M | 1.17M | 73.00K | 4.04M | 7.91M | 5.83M | 16.32M | - | 34.20M | 19.82M | 7.39M | 28.93M |
| Inventory | - | - | - | - | - | - | - | - | - | 58.59M | 58.30M | 36.97M | 30.47M |
| Receivables | - | - | - | - | - | - | - | - | - | 22.47M | 15.74M | 11.46M | 4.09M |
| Total Liabilities | - | - | 131.93M | 90.91M | 71.56M | 124.40M | 176.46M | 159.05M | - | 153.40M | 161.89M | 134.10M | 76.36M |
| Current Liabilities | - | - | 63.77M | 44.38M | 36.88M | 50.91M | 68.55M | 55.43M | - | 93.17M | 102.54M | 77.94M | 65.21M |
| Long Term Debt | - | - | 60.49M | 44.34M | 30.79M | 70.09M | 105.02M | 99.67M | 90.28M | 53.68M | 49.30M | 44.89M | - |
| Total Debt | - | - | - | - | - | - | - | - | 93.14M | 56.55M | 53.68M | 49.26M | - |
| Total Equity | -23.72M | -3.79M | -42.25M | -8.38M | 11.76M | 52.52M | 72.32M | 48.87M | - | 143.65M | 191.97M | 183.68M | 183.39M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | 18.06M | 17.31M | 16.76M | 16.41M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 25.25M | 30.75M | 26.23M | 49.40M | 55.89M | 30.20M | - | 73.31M | 134.20M | 12.50M | 35.59M |
| Investing Cash Flow | - | -3.48M | -3.82M | -4.13M | -85.72M | -95.79M | -14.22M | - | -15.82M | -121.43M | -1.78M | 46.04M |
| Financing Cash Flow | - | -33.15M | -28.02M | -18.13M | 40.19M | 37.82M | -5.49M | - | -62.54M | -27.15M | -23.14M | -60.10M |
| Capital Expenditure | -3.42M | -3.47M | -3.82M | -4.13M | -5.30M | -14.06M | -14.24M | - | -12.30M | -24.56M | -10.53M | -9.20M |
| Free Cash Flow | - | 21.79M | 26.93M | 22.10M | 44.09M | 41.82M | 15.96M | - | 61.02M | 109.63M | 1.97M | 26.39M |
| Net Change in Cash | - | - | - | - | - | - | - | - | -5.05M | -14.39M | -12.42M | 21.53M |
| Share Buybacks | - | - | 4.50M | - | - | - | - | 0 | 25.45M | 22.95M | 16.26M | 9.77M |
Ratios (Annual)
Figures in %.
| Metric | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | 27.8% | 27.2% | 24.3% | 20.8% | - | 26.2% | 27.7% | 22.2% | 20.0% |
| Operating Margin % | - | - | - | 14.7% | 16.8% | 7.1% | -7.3% | - | 18.3% | 19.9% | 8.5% | 4.0% |
| Net Margin % | - | - | - | 8.6% | 11.9% | 4.6% | -6.6% | - | 9.1% | 11.3% | 2.4% | 2.5% |
| ROE % | -526.2% | -13.1% | -121.9% | 166.4% | 75.5% | 29.5% | -49.2% | - | 40.5% | 35.9% | 4.2% | 3.8% |
| ROCE % | - | 92.3% | 57.7% | 72.2% | 44.4% | 18.5% | -17.4% | - | 57.5% | 48.3% | 11.4% | 5.8% |
Shareholding Pattern
Insiders
25.14%
Institutions
64.99%
Public Float
86.81%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Coliseum Capital Management, Llc | 22.71% | 3.70M | $86.11M |
| 2 | Forager Capital Management, LLC | 9.90% | 1.61M | $37.53M |
| 3 | Blackrock Inc. | 7.08% | 1.15M | $26.83M |
| 4 | Systematic Financial Management, L.P. | 6.47% | 1.05M | $24.53M |
| 5 | Dimensional Fund Advisors LP | 5.28% | 859.84K | $20.03M |
| 6 | Divisar Capital Management LLC | 4.25% | 692.28K | $16.12M |
| 7 | Vanguard Capital Management LLC | 4.08% | 663.52K | $15.45M |
| 8 | Goldman Sachs Group Inc | 3.36% | 547.69K | $12.76M |
| 9 | American Century Companies Inc | 2.53% | 411.32K | $9.58M |
| 10 | Royce & Associates LP | 2.34% | 381.09K | $8.88M |
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