What is MasterCraft Boat Holdings, Inc.'s earnings per share (EPS)?

MasterCraft Boat Holdings, Inc. (MCFT) reported diluted earnings per share of -$0.10 for fiscal year 2026. This represents a -123.3% 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.

MasterCraft Boat Holdings, Inc. (MCFT) Financials

MCFT

FY2026 annual

Revenue $348.9M +22.8% YoY

Net Income -$1.7M -123.6% YoY

EPS (Diluted) -$0.10 -123.3% YoY

Free Cash Flow $22.4M -15.2% YoY

Market Cap $476.8M as of Oct 13, 2026

Price / Sales 1.4x on $348.9M revenue, FY2026

Price / Earnings n/m net loss, so no earnings multiple, FY2026

Price / Book 1.3x on $381.1M equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Sep 10, 2026 Currency USD FYE June

Newest figures come from the 10-K for FY2026, filed Sep 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MCFT SEC filings page.

MasterCraft Boat Holdings, Inc. (MCFT) reported $348.9M in revenue for fiscal year 2026, up 22.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 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).

Rhea AI MCFT FY2026 2026-10-04

Revenue has recovered, but higher overhead now absorbs gross profit, leaving positive cash flow alongside an accounting loss.

In FY2026, gross margin improved to 22.9% from 20.0%, yet operating margin fell to -0.3% from 4.0%. SG&A rose to $53.3M from $32.1M, showing that the central pressure is the cost structure rather than gross profitability alone.

Despite a net loss of $1.7M, FY2026 produced operating cash flow of $30.5M. Free cash flow was $22.4M, indicating that cash generation currently rests partly on noncash charges and working-capital movements rather than accounting profit.

The balance sheet expanded to $500.4M of assets from $259.9M in FY2025. Goodwill rose to $134.1M from $28.5M, so much of the apparent scale increase reflects balance-sheet accounting rather than simply greater operating assets.

Financial Health Signals

Financial Health Score 49/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of MasterCraft Boat Holdings, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

MasterCraft Boat Holdings, Inc. has an operating margin of -0.3%, meaning the company loses less than $1 on every $100 of revenue. This results in a profitability score of 42/100. This is down from 4.0% the prior year.

Growth

MasterCraft Boat Holdings, Inc.'s revenue surged 22.8% year-over-year to $348.9M, reflecting rapid business expansion. This strong growth earns a score of 45/100.

Leverage

MasterCraft Boat Holdings, Inc. carries a low D/E ratio of 0.31, meaning only $0.31 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 69/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

MasterCraft Boat Holdings, Inc.'s current ratio of 1.56 indicates adequate short-term liquidity, earning a score of 44/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

MasterCraft Boat Holdings, Inc. has a free cash flow margin of 6.4%, earning a moderate score of 50/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

MasterCraft Boat Holdings, Inc. posts a -0.4% return on equity (ROE), meaning it loses less than $1 for every $100 of shareholders' equity. This results in a returns score of 43/100. This is down from 3.8% the prior year.

Altman Z-Score Safe

3.58

MasterCraft Boat Holdings, Inc. scores 3.58, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($476.8M) relative to total liabilities ($119.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

MasterCraft Boat Holdings, Inc. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

MasterCraft Boat Holdings, Inc. reported a net loss of $1.7M while generating $30.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

MasterCraft Boat Holdings, Inc. reported an operating loss of $1.1M against $215K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$129.9M

YoY+63.4%

QoQ+66.1%

5Y CAGR+20.5%

10Y CAGR+9.5%

MasterCraft Boat Holdings, Inc. generated $129.9M in revenue in Q4 2026. This represents an increase of 63.4% from the same quarter a year earlier. Against the prior quarter it is up 66.1%.

EBITDA

$380K

YoY-95.5%

QoQ-67.9%

5Y CAGR-1.9%

10Y CAGR-26.9%

MasterCraft Boat Holdings, Inc.'s EBITDA was $380K in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 95.5% from the same quarter a year earlier. Against the prior quarter it is down 67.9%.

Net Income

-$7.1M

YoY-224.3%

QoQ-854.6%

MasterCraft Boat Holdings, Inc. reported -$7.1M in net income in Q4 2026. This represents a decrease of 224.3% from the same quarter a year earlier. Against the prior quarter it is down 854.6%.

EPS (Diluted)

-$0.43

YoY-222.9%

QoQ-760.0%

MasterCraft Boat Holdings, Inc. earned -$0.43 per diluted share (EPS) in Q4 2026. This represents a decrease of 222.9% from the same quarter a year earlier. Against the prior quarter it is down 760.0%.

Cash & Balance Sheet

Free Cash Flow

$14.6M

YoY-18.3%

QoQ+289.0%

5Y CAGR+20.9%

10Y CAGR+25.6%

MasterCraft Boat Holdings, Inc. generated $14.6M in free cash flow in Q4 2026, representing cash available after capex. This represents a decrease of 18.3% from the same quarter a year earlier. Against the prior quarter it is up 289.0%.

Cash & Debt

$43.9M

YoY+51.6%

QoQ-41.8%

5Y CAGR+21.9%

10Y CAGR+12.1%

MasterCraft Boat Holdings, Inc. held $43.9M in cash as of Q4 2026; long-term debt is not reported for that period.

Shares Outstanding

24M

YoY+49.3%

QoQ+49.5%

5Y CAGR+5.2%

MasterCraft Boat Holdings, Inc. had 24M shares outstanding in Q4 2026. This represents an increase of 49.3% from the same quarter a year earlier. Against the prior quarter it is up 49.5%.

Dividends Per Share

Not reported for Q4 2026.

Margins & Returns

Gross Margin

22.6%

YoY-0.6pp

QoQ-2.4pp

5Y change+8.1pp

10Y change-1.8pp

MasterCraft Boat Holdings, Inc.'s gross margin was 22.6% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.4 percentage points.

Operating Margin

-4.9%

YoY-12.3pp

QoQ-3.2pp

5Y change-0.1pp

10Y change-20.2pp

MasterCraft Boat Holdings, Inc.'s operating margin was -4.9% in Q4 2026, reflecting core business profitability. This is down 12.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.2 percentage points.

Net Margin

-5.5%

YoY-12.6pp

QoQ-4.5pp

5Y change+0.1pp

10Y change-8.2pp

MasterCraft Boat Holdings, Inc.'s net profit margin was -5.5% in Q4 2026, showing the share of revenue converted to profit. This is down 12.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.5 percentage points.

Return on Equity

-1.9%

YoY-5.0pp

QoQ-1.5pp

5Y change+3.9pp

MasterCraft Boat Holdings, Inc.'s ROE was -1.9% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is down 5.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.5 percentage points.

Capital Allocation

Share Buybacks

$12K

YoY-99.7%

MasterCraft Boat Holdings, Inc. spent $12K on share buybacks in Q4 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 99.7% from the same quarter a year earlier.

Capital Expenditures

$2.4M

YoY-8.3%

QoQ+129.1%

5Y CAGR+30.0%

10Y CAGR+10.1%

MasterCraft Boat Holdings, Inc. invested $2.4M in capex in Q4 2026, funding long-term assets and infrastructure. This represents a decrease of 8.3% from the same quarter a year earlier. Against the prior quarter it is up 129.1%.

R&D Spending

Not reported for Q4 2026.

MCFT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MCFT quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Revenue	$348.9M+22.8%	$284.2M-11.8%	$322.4M-47.1%	$609.9M-4.9%	$641.6M+37.7%	$466.0M+28.3%	$363.1M-22.2%	$466.4M+40.2%	$332.7M+45.5%	$228.6M+3.2%	$221.6M+3.4%	$214.4M+20.7%	$177.6M
Cost of Revenue	$269.1M+18.4%	$227.3M-9.3%	$250.7M-43.2%	$441.2M-6.8%	$473.4M+38.9%	$340.8M+18.5%	$287.7M-18.6%	$353.3M+45.8%	$242.4M+46.7%	$165.2M+2.9%	$160.5M-1.7%	$163.2M+16.6%	$140.0M
Gross Profit	$79.8M+40.3%	$56.9M-20.6%	$71.6M-57.6%	$168.7M+0.3%	$168.2M+34.4%	$125.1M+66.1%	$75.4M-33.4%	$113.1M+25.2%	$90.4M+42.4%	$63.5M+3.9%	$61.1M+19.4%	$51.2M+36.0%	$37.6M
R&D Expenses	$7.1M+9.2%	$6.5M-4.4%	$6.8M+7.9%	$6.3M-12.5%	$7.2M+24.1%	$5.8M+11.5%	$5.2M-7.1%	$5.6M+14.3%	$4.9M+38.0%	$3.5M+1.2%	$3.5M+15.9%	$3.0M+11.2%	$2.7M
SG&A Expenses	$53.3M+66.1%	$32.1M+3.1%	$31.1M-5.5%	$32.9M-8.7%	$36.1M+9.4%	$33.0M+29.0%	$25.6M-7.8%	$27.7M+40.1%	$19.8M-3.4%	$20.5M-29.8%	$29.2M+57.9%	$18.5M+85.5%	$10.0M
Operating Income	-$1.1M-109.9%	$11.2M-59.1%	$27.5M-77.4%	$121.4M+4.5%	$116.2M+47.7%	$78.6M+396.0%	-$26.6M-179.9%	$33.3M-40.6%	$56.0M+67.0%	$33.5M+52.3%	$22.0M-8.0%	$23.9M+28.6%	$18.6M
EBITDA	$12.5M-39.8%	$20.8M-42.0%	$35.9M-72.4%	$129.8M+3.1%	$125.9M+44.7%	$87.0M+642.5%	-$16.0M-139.1%	$41.0M-32.8%	$61.1M+66.2%	$36.7M+44.4%	$25.5M-6.4%	$27.2M+29.1%	$21.1M
Interest Expense	$215K-81.6%	$1.2M-64.5%	$3.3M+22.9%	$2.7M+82.1%	$1.5M-56.6%	$3.4M-32.8%	$5.0M-22.5%	$6.5M+87.5%	$3.5M+56.3%	$2.2M+73.6%	$1.3M-75.2%	$5.2M-31.6%	$7.6M
Income Tax	$2.9M+4.5%	$2.8M-58.1%	$6.7M-76.2%	$28.3M+5.7%	$26.8M+66.5%	$16.1M+312.6%	-$7.6M-240.3%	$5.4M-58.1%	$12.9M+9.7%	$11.7M+41.1%	$8.3M+26.0%	$6.6M+157.8%	-$11.4M
Net Income	-$1.7M-123.6%	$7.0M-9.7%	$7.8M-88.7%	$68.9M+18.4%	$58.2M+3.6%	$56.2M+333.6%	-$24.0M-212.6%	$21.4M-46.1%	$39.7M+102.6%	$19.6M+91.7%	$10.2M+84.5%	$5.5M-72.2%	$19.9M
EPS (Basic)	-$0.10-123.3%	$0.43-6.5%	$0.46-88.2%	$3.91+24.1%	$3.15+5.4%	$2.99+333.6%	-$1.28-212.3%	$1.14-46.5%	$2.13+102.9%	$1.05+84.2%	$0.57+14.0%	$0.50-72.1%	$1.79
EPS (Diluted)	-$0.10-123.3%	$0.43-6.5%	$0.46-88.1%	$3.88+24.4%	$3.12+5.4%	$2.96+331.3%	-$1.28-212.3%	$1.14-46.2%	$2.12+101.9%	$1.05+87.5%	$0.56	$0.47-73.6%	$1.78
Diluted Shares (Avg)	17M+3.9%	17M-3.0%	17M-4.1%	18M-4.7%	19M-1.7%	19M+1.2%	19M-0.2%	19M+0.3%	19M+0.5%	19M+2.0%	18M	12M+6.1%	11M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	$129.9M+63.4%	$78.2M+3.0%	$71.8M+13.2%	$69.0M+5.6%	$79.5M+46.4%	$76.0M-9.5%	$63.4M-29.4%	$65.4M
Cost of Revenue	$100.6M	$58.7M-2.5%	$56.2M+7.2%	$53.6M+0.1%	N/A	$60.2M-6.5%	$52.5M-23.7%	$53.6M
Gross Profit	$29.3M+59.2%	$19.5M+24.0%	$15.5M+42.6%	$15.4M+30.5%	$18.4M+113.9%	$15.8M-19.5%	$10.9M-48.0%	$11.8M
SG&A Expenses	$19.0M	$17.0M+103.8%	$9.0M+20.8%	$8.3M+10.6%	N/A	$8.4M-9.9%	$7.4M+2.9%	$7.5M
Operating Income	-$6.3M-206.5%	-$1.3M-131.6%	$2.7M+1361.8%	$3.8M+276.3%	$5.9M+1101.4%	$4.1M-39.1%	$186K-98.3%	$1.0M
EBITDA	$380K-95.5%	$1.2M-82.3%	$5.2M+100.9%	$5.8M+89.0%	$8.5M+476.7%	$6.7M-24.5%	$2.6M-80.0%	$3.1M
Interest Expense	$69K	$58K	$87K-52.2%	$1K-99.9%	N/A	$0-100.0%	$182K-78.7%	$987K
Income Tax	$1.1M	$49K-95.3%	$871K+216.7%	$891K+361.7%	N/A	$1.1M-36.6%	$275K-89.6%	$193K
Net Income	-$7.1M-224.3%	-$742K-119.8%	$2.5M-8.0%	$3.6M+170.7%	$5.7M+170.9%	$3.7M-0.3%	$2.7M-53.3%	-$5.1M
EPS (Basic)	-$0.44-225.7%	-$0.05-121.7%	$0.16-5.9%	$0.22+171.0%	$0.35+172.9%	$0.23+4.5%	$0.17-51.4%	-$0.31
EPS (Diluted)	-$0.43-222.9%	-$0.05-121.7%	$0.16-5.9%	$0.22+171.0%	$0.35+172.9%	$0.23+4.5%	$0.17-50.0%	-$0.31
Diluted Shares (Avg)	N/A	16M-2.4%	16M-1.8%	16M-1.8%	16M-1.6%	17M-2.5%	17M-3.2%	17M

Not reported in any period shown, so not listed: R&D Expenses.

MCFT Balance Sheet

MCFT quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Total Assets	$500.4M+92.5%	$259.9M0.0%	$259.9M-26.6%	$354.0M+19.2%	$297.1M+7.4%	$276.5M+33.0%	$207.9M-16.4%	$248.8M+40.6%	$176.9M+112.3%	$83.3M+1.0%	$82.5M-8.0%	$89.7M	N/A
Current Assets	$152.7M+26.0%	$121.2M-21.8%	$155.1M-20.7%	$195.5M+33.8%	$146.1M+32.6%	$110.2M+94.3%	$56.7M+4.4%	$54.4M+46.2%	$37.2M+71.7%	$21.7M+19.7%	$18.1M-38.3%	$29.3M	N/A
Cash & Equivalents	$43.9M+51.6%	$28.9M+291.2%	$7.4M-62.7%	$19.8M-42.1%	$34.2M-12.9%	$39.3M+140.5%	$16.3M+180.1%	$5.8M-26.3%	$7.9M+95.9%	$4.0M+5431.5%	$73K-93.7%	$1.2M-90.7%	$12.5M
Short-Term Investments	$0-100.0%	$50.5M-35.9%	$78.8M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$82.3M+170.0%	$30.5M-17.6%	$37.0M-36.6%	$58.3M-0.5%	$58.6M+9.6%	$53.5M+108.6%	$25.6M-16.4%	$30.7M+49.8%	$20.5M+75.3%	$11.7M-12.0%	$13.3M+15.0%	$11.5M	N/A
Accounts Receivable	$11.4M+180.1%	$4.1M-64.3%	$11.5M-27.2%	$15.7M-30.0%	$22.5M+86.0%	$12.1M+96.6%	$6.1M-50.7%	$12.5M+126.0%	$5.5M+57.6%	$3.5M+18.0%	$3.0M+11.8%	$2.7M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$134.1M+370.6%	$28.5M0.0%	$28.5M0.0%	$28.5M0.0%	$28.5M-3.7%	$29.6M0.0%	$29.6M-60.0%	$74.0M+12.5%	$65.8M+122.3%	$29.6M0.0%	$29.6M0.0%	$29.6M	N/A
Total Liabilities	$119.1M+56.0%	$76.4M-43.1%	$134.1M-17.2%	$161.9M+5.5%	$153.4M-9.1%	$168.7M+6.0%	$159.1M-9.9%	$176.5M+41.8%	$124.4M+73.8%	$71.6M-21.3%	$90.9M-31.1%	$131.9M	N/A
Current Liabilities	$97.7M+49.8%	$65.2M-16.3%	$77.9M-24.0%	$102.5M+10.1%	$93.2M+25.4%	$74.3M+34.0%	$55.4M-19.1%	$68.5M+34.7%	$50.9M+38.0%	$36.9M-16.9%	$44.4M-30.4%	$63.8M	N/A
Non-Current Liabilities	$21.5M+92.7%	$11.2M-80.1%	$56.2M-5.4%	$59.3M-1.5%	$60.2M-36.2%	$94.4M-8.9%	$103.6M-4.0%	$107.9M+46.8%	$73.5M+112.0%	$34.7M-25.5%	$46.5M-31.7%	$68.2M	N/A
Long-Term Debt	N/A	$0-100.0%	$44.9M-8.9%	$49.3M-8.2%	$53.7M-40.5%	$90.3M-9.4%	$99.7M-5.1%	$105.0M+49.8%	$70.1M+127.6%	$30.8M-30.6%	$44.3M-26.7%	$60.5M	N/A
Total Equity	$381.1M+107.8%	$183.4M-0.2%	$183.7M-4.3%	$192.0M+33.6%	$143.6M+33.3%	$107.8M+120.6%	$48.9M-32.4%	$72.3M+37.7%	$52.5M+346.6%	$11.8M+240.4%	-$8.4M+80.2%	-$42.3M-1015.7%	-$3.8M
Retained Earnings	$129.0M-1.3%	$130.7M+5.7%	$123.6M+6.7%	$115.8M+147.0%	$46.9M+513.8%	-$11.3M+83.2%	-$67.5M-55.3%	-$43.5M+29.6%	-$61.7M+39.1%	-$101.4M+16.2%	-$120.9M-136.2%	-$51.2M	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$500.4M+92.5%	$277.9M+6.1%	$259.7M+3.8%	$259.3M-16.1%	$259.9M0.0%	$261.9M-23.2%	$250.1M-24.6%	$309.1M
Current Assets	$152.7M+26.0%	$141.8M+14.4%	$123.2M+10.3%	$120.7M-17.6%	$121.2M-21.8%	$124.0M-29.2%	$111.7M-34.4%	$146.4M
Cash & Equivalents	$43.9M+51.6%	$75.4M+164.5%	$56.2M+63.9%	$31.8M+124.3%	$28.9M+291.2%	$28.5M+26.6%	$34.3M-5.3%	$14.2M
Short-Term Investments	$0-100.0%	$9.2M-75.7%	$25.2M-11.9%	$35.6M	$50.5M-35.9%	$38.0M	$28.5M	$0
Inventory	$82.3M+170.0%	$34.8M-12.1%	$31.0M-16.2%	$33.4M-10.3%	$30.5M-17.6%	$39.5M-4.6%	$37.0M-14.1%	$37.3M
Accounts Receivable	$11.4M+180.1%	$11.2M+31.9%	$4.0M-25.1%	$9.1M-32.6%	$4.1M-64.3%	$8.5M-36.8%	$5.3M-39.8%	$13.5M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$134.1M+370.6%	$28.5M0.0%	$28.5M0.0%	$28.5M0.0%	$28.5M0.0%	$28.5M0.0%	$28.5M0.0%	$28.5M
Total Liabilities	$119.1M+56.0%	$88.6M+11.3%	$70.4M-1.7%	$73.6M-44.9%	$76.4M-43.1%	$79.6M-44.6%	$71.6M-48.3%	$133.5M
Current Liabilities	$97.7M+49.8%	$77.6M+13.4%	$59.6M-1.7%	$62.7M-14.0%	$65.2M-16.3%	$68.4M-21.2%	$60.6M-24.8%	$73.0M
Non-Current Liabilities	$21.5M+92.7%	$11.0M-1.5%	$10.8M-1.7%	$10.8M-82.1%	$11.2M-80.1%	$11.2M-80.3%	$11.0M-81.0%	$60.5M
Long-Term Debt	N/A	N/A	N/A	N/A	$0-100.0%	$0-100.0%	$0-100.0%	$49.5M
Total Equity	$381.1M+107.8%	$189.1M+3.8%	$189.1M+6.0%	$185.5M+5.7%	$183.4M-0.2%	$182.1M-7.5%	$178.3M-7.7%	$175.4M
Retained Earnings	$129.0M-1.3%	$136.1M+8.9%	$136.8M+12.9%	$134.3M+13.4%	$130.7M+5.7%	$125.0M-5.1%	$121.2M-5.2%	$118.5M

MCFT Cash Flow Statement

MCFT quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Operating Cash Flow	$30.5M-14.3%	$35.6M+184.8%	$12.5M-90.7%	$134.2M+83.1%	$73.3M+7.0%	$68.5M+127.0%	$30.2M-46.0%	$55.9M+13.1%	$49.4M+88.3%	$26.2M-14.7%	$30.7M+21.8%	$25.3M+15.2%	$21.9M
Depreciation & Amortization	$13.7M+42.5%	$9.6M+14.4%	$8.4M-0.3%	$8.4M-13.7%	$9.7M+16.3%	$8.4M-20.5%	$10.5M+35.2%	$7.8M+53.1%	$5.1M+57.4%	$3.2M-6.2%	$3.4M+5.1%	$3.3M+32.6%	$2.5M
Stock-Based Compensation	$4.1M+41.1%	$2.9M+12.0%	$2.6M-24.8%	$3.5M-1.4%	$3.5M+19.7%	$2.9M+176.3%	$1.1M-36.8%	$1.7M+41.5%	$1.2M+66.8%	$711K-94.8%	$13.7M	N/A	$2K
Capital Expenditures	$8.1M-11.7%	$9.2M-12.6%	$10.5M-57.2%	$24.6M+99.8%	$12.3M-51.2%	$25.2M+77.1%	$14.2M+1.3%	$14.1M+165.1%	$5.3M+28.3%	$4.1M+8.3%	$3.8M+10.1%	$3.5M+1.3%	$3.4M
Free Cash Flow	$22.4M-15.2%	$26.4M+1238.5%	$2.0M-98.2%	$109.6M+79.7%	$61.0M+40.9%	$43.3M+171.5%	$16.0M-61.8%	$41.8M-5.1%	$44.1M+99.5%	$22.1M-17.9%	$26.9M+23.6%	$21.8M+17.8%	$18.5M
Investing Cash Flow	-$11.4M-124.8%	$46.0M+2679.0%	-$1.8M+98.5%	-$121.4M-667.6%	-$15.8M+43.2%	-$27.8M-95.8%	-$14.2M+85.2%	-$95.8M-11.7%	-$85.7M-1973.0%	-$4.1M-8.3%	-$3.8M-9.8%	-$3.5M	N/A
Financing Cash Flow	-$4.2M+93.1%	-$60.1M-159.8%	-$23.1M+14.8%	-$27.1M+56.6%	-$62.5M-251.9%	-$17.8M-223.9%	-$5.5M-114.5%	$37.8M-5.9%	$40.2M+321.7%	-$18.1M+35.3%	-$28.0M+15.5%	-$33.1M	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$79.9M+81.7%	$44.0M	N/A
Share Buybacks	$2.3M-76.1%	$9.8M-39.9%	$16.3M-29.2%	$22.9M-9.8%	$25.5M	$0	N/A	N/A	N/A	N/A	$4.5M	N/A	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	$17.0M-17.0%	$4.8M-24.1%	$15.6M+142.2%	-$6.8M-384.4%	$20.4M+308.1%	$6.3M+73.9%	$6.4M-76.9%	$2.4M
Depreciation & Amortization	$6.7M+161.9%	$2.5M-3.4%	$2.4M+2.4%	$2.0M-1.7%	$2.6M+23.8%	$2.6M+22.0%	$2.4M+13.5%	$2.1M
Stock-Based Compensation	N/A	$894K+11.1%	$1.0M+19.1%	$791K+84.0%	N/A	$805K-48.5%	$844K+1239.7%	$430K
Capital Expenditures	$2.4M-8.3%	$1.0M-48.4%	$1.6M-31.9%	$3.1M+39.7%	$2.6M+1.4%	$2.0M-36.6%	$2.4M+38.4%	$2.2M
Free Cash Flow	$14.6M-18.3%	$3.8M-12.7%	$14.0M+245.0%	-$9.9M-5083.4%	$17.9M+244.2%	$4.3M+848.6%	$4.0M-84.5%	$199K
Investing Cash Flow	-$47.2M-216.7%	$14.9M+231.9%	$8.9M-86.1%	$12.0M+44.5%	-$14.9M-1512.5%	-$11.3M+22.8%	$64.0M+784.7%	$8.3M
Financing Cash Flow	-$1.3M+75.2%	-$563K+28.3%	$15K+100.0%	-$2.3M+40.7%	-$5.1M+19.5%	-$785K+70.7%	-$50.3M-783.9%	-$4.0M
Share Buybacks	$12K-99.7%	$0-100.0%	-$15K-98.0%	$2.3M-37.2%	$4.5M+0.2%	$749K-51.8%	$749K-83.0%	$3.7M

Not reported in any period shown, so not listed: Dividends Paid.

MCFT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MCFT quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Gross Margin	22.9%+2.9pp	20.0%-2.2pp	22.2%-5.5pp	27.7%+1.5pp	26.2%-0.6pp	26.9%+6.1pp	20.8%-3.5pp	24.3%-2.9pp	27.2%-0.6pp	27.8%+0.2pp	27.6%+3.7pp	23.9%+2.7pp	21.2%
Operating Margin	-0.3%-4.3pp	4.0%-4.6pp	8.5%-11.4pp	19.9%+1.8pp	18.1%+1.2pp	16.9%+24.2pp	-7.3%-14.5pp	7.1%-9.7pp	16.8%+2.2pp	14.7%+4.7pp	9.9%-1.2pp	11.2%+0.7pp	10.5%
Net Margin	-0.5%-3.0pp	2.5%+0.1pp	2.4%-8.9pp	11.3%+2.2pp	9.1%-3.0pp	12.0%+18.7pp	-6.6%-11.2pp	4.6%-7.3pp	11.9%+3.4pp	8.6%+3.9pp	4.6%+2.0pp	2.6%-8.6pp	11.2%
Return on Equity	-0.4%-4.3pp	3.8%-0.4pp	4.3%-31.7pp	35.9%-4.6pp	40.5%-11.6pp	52.1%+101.3pp	-49.2%-78.7pp	29.5%-46.0pp	75.5%-90.9pp	166.4%	N/A	N/A	N/A
Return on Assets	-0.3%-3.0pp	2.7%-0.3pp	3.0%-16.5pp	19.5%-0.1pp	19.6%-0.7pp	20.3%+31.9pp	-11.6%-20.2pp	8.6%-13.8pp	22.4%-1.1pp	23.5%+11.1pp	12.4%+6.2pp	6.2%	N/A
Current Ratio	1.56-0.3x	1.86-0.1x	1.99+0.1x	1.91+0.3x	1.57+0.1x	1.48+0.5x	1.02+0.2x	0.79+0.1x	0.73+0.1x	0.59+0.2x	0.41-0.1x	0.46	N/A
Debt-to-Equity	0.31+0.3x	0.00-0.2x	0.240.0x	0.26-0.1x	0.37-0.5x	0.84-1.2x	2.04+0.6x	1.45+0.1x	1.33-1.3x	2.62	N/A	N/A	N/A
Asset Turnover	0.70-0.4x	1.09-0.1x	1.24-0.5x	1.72-0.4x	2.16+0.5x	1.69-0.1x	1.75-0.1x	1.870.0x	1.88-0.9x	2.74+0.1x	2.69+0.3x	2.39	N/A
FCF Margin	6.4%-2.9pp	9.3%+8.7pp	0.6%-17.4pp	18.0%+8.5pp	9.5%+0.2pp	9.3%+4.9pp	4.4%-4.6pp	9.0%-4.3pp	13.3%+3.6pp	9.7%-2.5pp	12.2%+2.0pp	10.2%-0.3pp	10.4%

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Gross Margin	22.6%-0.6pp	25.0%+4.2pp	21.6%+4.5pp	22.3%+4.3pp	23.2%+7.3pp	20.8%-2.6pp	17.2%-6.1pp	18.1%
Operating Margin	-4.9%-12.3pp	-1.7%-7.1pp	3.8%+3.5pp	5.5%+3.9pp	7.5%+8.5pp	5.4%-2.6pp	0.3%-11.7pp	1.5%
Net Margin	-5.5%-12.6pp	-0.9%-5.9pp	3.5%-0.8pp	5.3%+13.1pp	7.2%+21.9pp	4.9%+0.5pp	4.3%-2.2pp	-7.9%
Return on Equity	-1.9%-5.0pp	-0.4%-2.5pp	1.3%-0.2pp	2.0%+4.9pp	3.1%+7.5pp	2.1%+0.2pp	1.5%-1.5pp	-2.9%
Return on Assets	-1.4%-3.6pp	-0.3%-1.7pp	1.0%-0.1pp	1.4%+3.1pp	2.2%+5.3pp	1.4%+0.3pp	1.1%-0.7pp	-1.7%
Current Ratio	1.56-0.3x	1.830.0x	2.07+0.2x	1.92-0.1x	1.86-0.1x	1.81-0.2x	1.84-0.3x	2.01
Debt-to-Equity	0.31+0.3x	0.47+0.5x	0.37+0.4x	0.40+0.1x	0.00-0.2x	0.00-0.2x	0.00-0.2x	0.28
Asset Turnover	0.260.0x	0.280.0x	0.280.0x	0.27+0.1x	0.31+0.1x	0.290.0x	0.250.0x	0.21
FCF Margin	11.2%-11.2pp	4.8%-0.9pp	19.5%+13.1pp	-14.4%-14.7pp	22.4%+45.2pp	5.7%+5.1pp	6.4%-22.7pp	0.3%

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
MasterCraft Boat Holdings, Inc. MCFT	FY2026	$348.9M	-$1.7M	-0.5%	$476.8M	49/100
Marine Products Corp. MPX	FY2025	$244.4M	$11.4M	4.7%	$280.0M	62/100
Malibu Boats, Inc. MBUU	FY2026	$914.6M	$1.7M	0.2%	$424.6M	36/100
Winnebago Industries, Inc. WGO	FY2025	$2.8B	$25.7M	0.9%	$656.1M	39/100
Massimo Group MAMO	FY2025	$71.8M	$1.5M	2.1%	$39.5M	44/100
Kandi Technologies Group, Inc. KNDI	FY2025	$87.4M	-$93.9M	N/A	$57.9M	57/100

Where MasterCraft Boat Holdings, Inc. Ranks

Frequently Asked Questions

What is MasterCraft Boat Holdings, Inc.'s annual revenue?

MasterCraft Boat Holdings, Inc. (MCFT) reported $348.9M in total revenue for fiscal year 2026. This represents a 22.8% 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 grew by 22.8% year-over-year, from $284.2M to $348.9M in fiscal year 2026.

Is MasterCraft Boat Holdings, Inc. profitable?

No, MasterCraft Boat Holdings, Inc. (MCFT) reported a net income of -$1.7M in fiscal year 2026, with a net profit margin of -0.5%.

What is MasterCraft Boat Holdings, Inc.'s EBITDA?

MasterCraft Boat Holdings, Inc. (MCFT) had EBITDA of $12.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is MasterCraft Boat Holdings, Inc.'s gross margin?

MasterCraft Boat Holdings, Inc. (MCFT) had a gross margin of 22.9% in fiscal year 2026, 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 -0.3% in fiscal year 2026, 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 -0.5% in fiscal year 2026, 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 -0.4% for fiscal year 2026, 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 $22.4M in free cash flow during fiscal year 2026. This represents a -15.2% 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 $30.5M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are MasterCraft Boat Holdings, Inc.'s total assets?

MasterCraft Boat Holdings, Inc. (MCFT) had $500.4M in total assets as of fiscal year 2026, including both current and long-term assets.

What are MasterCraft Boat Holdings, Inc.'s capital expenditures?

MasterCraft Boat Holdings, Inc. (MCFT) invested $8.1M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does MasterCraft Boat Holdings, Inc. spend on research and development?

MasterCraft Boat Holdings, Inc. (MCFT) invested $7.1M in research and development during fiscal year 2026.

Does MasterCraft Boat Holdings, Inc. buy back shares?

Yes, MasterCraft Boat Holdings, Inc. (MCFT) spent $2.3M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does MasterCraft Boat Holdings, Inc. have outstanding?

MasterCraft Boat Holdings, Inc. (MCFT) had 24M shares outstanding as of fiscal year 2026.

What is MasterCraft Boat Holdings, Inc.'s current ratio?

MasterCraft Boat Holdings, Inc. (MCFT) had a current ratio of 1.56 as of fiscal year 2026, 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 0.31 as of fiscal year 2026, 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 -0.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is MasterCraft Boat Holdings, Inc.'s P/E ratio?

MasterCraft Boat Holdings, Inc. (MCFT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $476.8M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is MasterCraft Boat Holdings, Inc.'s price-to-sales ratio?

MasterCraft Boat Holdings, Inc. (MCFT) trades at 1.4x sales, its market capitalization divided by revenue of $348.9M revenue, FY2026. The market capitalization is $476.8M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is MasterCraft Boat Holdings, Inc.'s Altman Z-Score?

MasterCraft Boat Holdings, Inc. (MCFT) has an Altman Z-Score of 3.58, 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 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $1.7M while generating $30.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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) reported an operating loss of $1.1M against $215K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.