Mastercraft Boat Holdings Inc Financials
This page shows Mastercraft Boat Holdings Inc (MCFT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Mastercraft Boat Holdings Inc has an operating margin of 4.0%, meaning the company retains $4 of operating profit per $100 of revenue. This below-average margin results in a low score of 20/100, suggesting thin profitability after operating expenses. This is down from 8.5% the prior year.
Mastercraft Boat Holdings Inc's revenue declined 11.8% year-over-year, from $322.4M to $284.2M. This contraction results in a growth score of 0/100.
Mastercraft Boat Holdings Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Mastercraft Boat Holdings Inc's current ratio of 1.86 indicates adequate short-term liquidity, earning a score of 54/100. The company can meet its near-term obligations, though with limited headroom.
Mastercraft Boat Holdings Inc has a free cash flow margin of 9.3%, earning a moderate score of 46/100. The company generates positive cash flow after capital investments, but with room for improvement.
Mastercraft Boat Holdings Inc generates a 3.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 15/100. This is down from 4.3% the prior year.
Mastercraft Boat Holdings Inc scores 5.26, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($389.2M) relative to total liabilities ($76.4M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Mastercraft Boat Holdings Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Mastercraft Boat Holdings Inc generates $5.05 in operating cash flow ($35.6M OCF vs $7.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Mastercraft Boat Holdings Inc earns $9.6 in operating income for every $1 of interest expense ($11.2M vs $1.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Mastercraft Boat Holdings Inc generated $284.2M in revenue in fiscal year 2025. This represents a decrease of 11.8% from the prior year.
Mastercraft Boat Holdings Inc's EBITDA was $20.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 42.0% from the prior year.
Mastercraft Boat Holdings Inc generated $26.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 1238.5% from the prior year.
Mastercraft Boat Holdings Inc reported $7.0M in net income in fiscal year 2025. This represents a decrease of 9.7% from the prior year.
Mastercraft Boat Holdings Inc earned $0.43 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 6.5% from the prior year.
Mastercraft Boat Holdings Inc held $28.9M in cash against $0 in long-term debt as of fiscal year 2025.
Mastercraft Boat Holdings Inc had 16M shares outstanding in fiscal year 2025. This represents a decrease of 2.1% from the prior year.
Mastercraft Boat Holdings Inc's gross margin was 20.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.2 percentage points from the prior year.
Mastercraft Boat Holdings Inc's operating margin was 4.0% in fiscal year 2025, reflecting core business profitability. This is down 4.6 percentage points from the prior year.
Mastercraft Boat Holdings Inc's net profit margin was 2.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.1 percentage points from the prior year.
Mastercraft Boat Holdings Inc's ROE was 3.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.4 percentage points from the prior year.
Mastercraft Boat Holdings Inc invested $6.5M in research and development in fiscal year 2025. This represents a decrease of 4.4% from the prior year.
Mastercraft Boat Holdings Inc spent $9.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 39.9% from the prior year.
Mastercraft Boat Holdings Inc invested $9.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 12.6% from the prior year.
MCFT Income Statement
| Metric | Q2'25 | Q1'25 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $72K-99.9% | $69.0M+8.9% | $63.4M-3.0% | $65.4M-27.2% | $89.8M-4.8% | $94.3M-43.4% | $166.6M-1.7% | $169.5M |
| Cost of Revenue | $56K-99.9% | $53.6M+2.2% | $52.5M-2.0% | $53.6M-22.2% | $68.8M-4.2% | $71.8M-40.6% | $121.0M-2.1% | $123.5M |
| Gross Profit | $16K-99.9% | $15.4M+41.4% | $10.9M-7.7% | $11.8M-43.7% | $20.9M-6.8% | $22.5M-47.6% | $42.9M-6.7% | $46.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $9K-99.9% | $8.3M+11.2% | $7.4M-0.5% | $7.5M+3.4% | $7.2M-13.7% | $8.4M+1.7% | $8.2M-13.2% | $9.5M |
| Operating Income | $3K-99.9% | $3.8M+1931.2% | $186K-81.5% | $1.0M-90.7% | $10.8M+2.0% | $10.6M-63.9% | $29.2M-9.4% | $32.2M |
| Interest Expense | $87-91.3% | $1K-99.5% | $182K-81.6% | $987K+15.6% | $854K-2.7% | $878K+31.8% | $666K+18.5% | $562K |
| Income Tax | $871-99.9% | $891K+224.0% | $275K+42.5% | $193K-92.7% | $2.6M+5.9% | $2.5M-61.2% | $6.4M-10.4% | $7.2M |
| Net Income | $3K-99.9% | $3.6M+32.3% | $2.7M+153.4% | -$5.1M-187.4% | $5.9M-5.0% | $6.2M-72.7% | $22.7M+457.4% | $4.1M |
| EPS (Diluted) | $0.16-27.3% | $0.22+29.4% | $0.17+154.8% | $-0.31-191.2% | $0.34-5.6% | $0.36-72.3% | $1.30+465.2% | $0.23 |
MCFT Balance Sheet
| Metric | Q2'25 | Q1'25 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $260K-99.9% | $259.3M+3.7% | $250.1M-19.1% | $309.1M-6.8% | $331.8M-0.7% | $334.2M-5.6% | $354.0M+25.6% | $281.7M |
| Current Assets | $123K-99.9% | $120.7M+8.0% | $111.7M-23.7% | $146.4M-14.1% | $170.3M-2.3% | $174.4M-10.8% | $195.5M+44.6% | $135.2M |
| Cash & Equivalents | $56K-99.8% | $31.8M-7.4% | $34.3M+142.3% | $14.2M-60.9% | $36.2M+54.5% | $23.5M+18.4% | $19.8M-51.5% | $40.8M |
| Inventory | $31K-99.9% | $33.4M-9.6% | $37.0M-0.8% | $37.3M-13.4% | $43.1M-22.4% | $55.5M-4.8% | $58.3M-15.3% | $68.8M |
| Accounts Receivable | $4K-100.0% | $9.1M+72.5% | $5.3M-60.9% | $13.5M+54.1% | $8.8M-46.1% | $16.3M+3.6% | $15.7M-15.4% | $18.6M |
| Goodwill | $28K-99.9% | $28.5M0.0% | $28.5M0.0% | $28.5M0.0% | $28.5M0.0% | $28.5M0.0% | $28.5M0.0% | $28.5M |
| Total Liabilities | $70K-99.9% | $73.6M+2.8% | $71.6M-46.4% | $133.5M-3.6% | $138.5M-2.7% | $142.3M-12.1% | $161.9M+17.7% | $137.5M |
| Current Liabilities | $60K-99.9% | $62.7M+3.5% | $60.6M-16.9% | $73.0M-9.5% | $80.6M-3.8% | $83.8M-18.3% | $102.5M+30.9% | $78.3M |
| Long-Term Debt | $0 | $0 | $0-100.0% | $49.5M+5.2% | $47.1M-2.3% | $48.2M-2.2% | $49.3M-6.3% | $52.6M |
| Total Equity | $189K-99.9% | $185.5M+4.1% | $178.3M+1.6% | $175.4M-9.2% | $193.1M+0.7% | $191.7M-0.1% | $192.0M+33.1% | $144.2M |
| Retained Earnings | $137K-99.9% | $134.3M+10.8% | $121.2M+2.3% | $118.5M-7.4% | $127.9M+4.8% | $122.0M+5.3% | $115.8M+127.3% | $51.0M |
MCFT Cash Flow Statement
| Metric | Q2'25 | Q1'25 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $537K+107.9% | -$6.8M-206.2% | $6.4M+167.7% | $2.4M-91.4% | $27.8M+404.9% | -$9.1M-131.2% | $29.2M+58.1% | $18.5M |
| Capital Expenditures | -$5.1M-265.2% | $3.1M+28.9% | $2.4M+8.3% | $2.2M+27.8% | $1.7M-43.7% | $3.1M-46.1% | $5.7M-4.6% | $6.0M |
| Free Cash Flow | -$4.6M+54.1% | -$9.9M-345.0% | $4.0M+1933.7% | $199K-99.2% | $26.1M+314.0% | -$12.2M-151.8% | $23.5M+88.0% | $12.5M |
| Investing Cash Flow | -$660K-105.5% | $12.0M-81.2% | $64.0M+669.5% | $8.3M+189.0% | -$9.3M-144.1% | $21.2M+174.2% | -$28.6M-341.4% | -$6.5M |
| Financing Cash Flow | $3.1M+233.6% | -$2.3M+95.3% | -$50.3M-1171.9% | -$4.0M+30.5% | -$5.7M+32.5% | -$8.4M-1.3% | -$8.3M-54.2% | -$5.4M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | -$3.1M-231.9% | $2.3M+212.4% | $749K-79.9% | $3.7M-15.6% | $4.4M-23.3% | $5.8M-17.5% | $7.0M+67.0% | $4.2M |
MCFT Financial Ratios
| Metric | Q2'25 | Q1'25 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.6%-0.7pp | 22.3%+5.1pp | 17.2%-0.9pp | 18.1%-5.3pp | 23.3%-0.5pp | 23.8%-1.9pp | 25.8%-1.4pp | 27.1% |
| Operating Margin | 3.8%-1.7pp | 5.5%+5.2pp | 0.3%-1.3pp | 1.5%-10.5pp | 12.0%+0.8pp | 11.2%-6.3pp | 17.5%-1.5pp | 19.0% |
| Net Margin | 3.5%-1.7pp | 5.3%+0.9pp | 4.3%+12.2pp | -7.9%-14.4pp | 6.6%0.0pp | 6.6%-7.0pp | 13.6%+11.2pp | 2.4% |
| Return on Equity | 1.3%-0.6pp | 2.0%+0.4pp | 1.5%-0.4pp | 1.9%-1.1pp | 3.0%-0.2pp | 3.2%-8.6pp | 11.8%+9.0pp | 2.8% |
| Return on Assets | 1.0%-0.4pp | 1.4%+0.3pp | 1.1%+2.8pp | -1.7%-3.4pp | 1.8%-0.1pp | 1.8%-4.6pp | 6.4%+5.0pp | 1.4% |
| Current Ratio | 2.07+0.1 | 1.92+0.1 | 1.84-0.2 | 2.01-0.1 | 2.11+0.0 | 2.08+0.2 | 1.91+0.2 | 1.73 |
| Debt-to-Equity | 0.37-0.0 | 0.40+0.4 | 0.00-0.3 | 0.28+0.0 | 0.240.0 | 0.250.0 | 0.26-0.1 | 0.36 |
| FCF Margin | -6341.4%-6327.1pp | -14.4%-20.8pp | 6.4%+6.1pp | 0.3%-28.8pp | 29.1%+42.0pp | -12.9%-27.1pp | 14.1%+6.7pp | 7.4% |
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Frequently Asked Questions
What is Mastercraft Boat Holdings Inc's annual revenue?
Mastercraft Boat Holdings Inc (MCFT) reported $284.2M in total revenue for fiscal year 2025. This represents a -11.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Mastercraft Boat Holdings Inc's revenue growing?
Mastercraft Boat Holdings Inc (MCFT) revenue declined by 11.8% year-over-year, from $322.4M to $284.2M in fiscal year 2025.
Is Mastercraft Boat Holdings Inc profitable?
Yes, Mastercraft Boat Holdings Inc (MCFT) reported a net income of $7.0M in fiscal year 2025, with a net profit margin of 2.5%.
What is Mastercraft Boat Holdings Inc's earnings per share (EPS)?
Mastercraft Boat Holdings Inc (MCFT) reported diluted earnings per share of $0.43 for fiscal year 2025. This represents a -6.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Mastercraft Boat Holdings Inc's EBITDA?
Mastercraft Boat Holdings Inc (MCFT) had EBITDA of $20.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Mastercraft Boat Holdings Inc have?
As of fiscal year 2025, Mastercraft Boat Holdings Inc (MCFT) had $28.9M in cash and equivalents against $0 in long-term debt.
What is Mastercraft Boat Holdings Inc's gross margin?
Mastercraft Boat Holdings Inc (MCFT) had a gross margin of 20.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Mastercraft Boat Holdings Inc's operating margin?
Mastercraft Boat Holdings Inc (MCFT) had an operating margin of 4.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Mastercraft Boat Holdings Inc's net profit margin?
Mastercraft Boat Holdings Inc (MCFT) had a net profit margin of 2.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Mastercraft Boat Holdings Inc's return on equity (ROE)?
Mastercraft Boat Holdings Inc (MCFT) has a return on equity of 3.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Mastercraft Boat Holdings Inc's free cash flow?
Mastercraft Boat Holdings Inc (MCFT) generated $26.4M in free cash flow during fiscal year 2025. This represents a 1238.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Mastercraft Boat Holdings Inc's operating cash flow?
Mastercraft Boat Holdings Inc (MCFT) generated $35.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Mastercraft Boat Holdings Inc's total assets?
Mastercraft Boat Holdings Inc (MCFT) had $259.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Mastercraft Boat Holdings Inc's capital expenditures?
Mastercraft Boat Holdings Inc (MCFT) invested $9.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Mastercraft Boat Holdings Inc spend on research and development?
Mastercraft Boat Holdings Inc (MCFT) invested $6.5M in research and development during fiscal year 2025.
Does Mastercraft Boat Holdings Inc buy back shares?
Yes, Mastercraft Boat Holdings Inc (MCFT) spent $9.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Mastercraft Boat Holdings Inc have outstanding?
Mastercraft Boat Holdings Inc (MCFT) had 16M shares outstanding as of fiscal year 2025.
What is Mastercraft Boat Holdings Inc's current ratio?
Mastercraft Boat Holdings Inc (MCFT) had a current ratio of 1.86 as of fiscal year 2025, which is generally considered healthy.
What is Mastercraft Boat Holdings Inc's debt-to-equity ratio?
Mastercraft Boat Holdings Inc (MCFT) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Mastercraft Boat Holdings Inc's return on assets (ROA)?
Mastercraft Boat Holdings Inc (MCFT) had a return on assets of 2.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Mastercraft Boat Holdings Inc's Altman Z-Score?
Mastercraft Boat Holdings Inc (MCFT) has an Altman Z-Score of 5.26, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Mastercraft Boat Holdings Inc's Piotroski F-Score?
Mastercraft Boat Holdings Inc (MCFT) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Mastercraft Boat Holdings Inc's earnings high quality?
Mastercraft Boat Holdings Inc (MCFT) has an earnings quality ratio of 5.05x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Mastercraft Boat Holdings Inc cover its interest payments?
Mastercraft Boat Holdings Inc (MCFT) has an interest coverage ratio of 9.6x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Mastercraft Boat Holdings Inc?
Mastercraft Boat Holdings Inc (MCFT) scores 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.