InsiderClue
Stocks · Industrials · Ship & Boat Building & Repairing

MasterCraft Boat Holdings, Inc.

MCFT Clue Score44
United States Fiscal year ends June CIK 0001638290
$19.36 -0.72% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $19.36 −26.97% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue228.6Operating income33.5Net income19.6EPS, diluted1.05Fiscal year 2018Revenue332.7 +45.5%Operating income56.0Net income39.7 +102.6%EPS, diluted2.12 +101.9%Fiscal year 2019Revenue466.4 +40.2%Operating income33.3Net income21.4 −46.1%EPS, diluted1.14 −46.2%Fiscal year 2020Revenue363.1 −22.2%Operating income−26.6Net income−24.0 −212.6%EPS, diluted−1.28 −212.3%Fiscal year 2021Revenue466.0 +28.3%Operating income78.6Net income56.2EPS, diluted2.96Fiscal year 2022Revenue641.6 +37.7%Operating income116.2Net income58.2 +3.6%EPS, diluted3.12 +5.4%Fiscal year 2023Revenue609.9 −4.9%Operating income121.4Net income68.9 +18.4%EPS, diluted3.88 +24.4%Fiscal year 2024Revenue322.4 −47.1%Operating income27.5Net income7.8 −88.7%EPS, diluted0.46 −88.1%Fiscal year 2025Revenue284.2 −11.8%Operating income11.2Net income7.0 −9.7%EPS, diluted0.43 −6.5%Fiscal year 2026Revenue348.9 +22.8%Operating income−1.1Net income−1.7 −123.6%EPS, diluted−0.10 −123.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 228.6 332.7 466.4 363.1 466.0 641.6 609.9 322.4 284.2 348.9
Growth +45.5% +40.2% −22.2% +28.3% +37.7% −4.9% −47.1% −11.8% +22.8%
Operating income 33.5 56.0 33.3 −26.6 78.6 116.2 121.4 27.5 11.2 −1.1
Net income 19.6 39.7 21.4 −24.0 56.2 58.2 68.9 7.8 7.0 −1.7
Growth +102.6% −46.1% −212.6% +3.6% +18.4% −88.7% −9.7% −123.6%
EPS, diluted 1.05 2.12 1.14 −1.28 2.96 3.12 3.88 0.46 0.43 −0.10
Growth +101.9% −46.2% −212.3% +5.4% +24.4% −88.1% −6.5% −123.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin27.8%Operating margin14.7%Net margin8.6%Free cash flow margin9.7%Fiscal year 2018Gross margin27.2%Operating margin16.8%Net margin11.9%Free cash flow margin13.3%Fiscal year 2019Gross margin24.3%Operating margin7.1%Net margin4.6%Free cash flow margin9.0%Fiscal year 2020Gross margin20.8%Operating margin−7.3%Net margin−6.6%Free cash flow margin4.4%Fiscal year 2021Gross margin26.9%Operating margin16.9%Net margin12.1%Free cash flow margin9.3%Fiscal year 2022Gross margin26.2%Operating margin18.1%Net margin9.1%Free cash flow margin9.5%Fiscal year 2023Gross margin27.7%Operating margin19.9%Net margin11.3%Free cash flow margin18.0%Fiscal year 2024Gross margin22.2%Operating margin8.5%Net margin2.4%Free cash flow margin0.6%Fiscal year 2025Gross margin20.0%Operating margin4.0%Net margin2.5%Free cash flow margin9.3%Fiscal year 2026Gross margin22.9%Operating margin−0.3%Net margin−0.5%Free cash flow margin6.4%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 27.8% 27.2% 24.3% 20.8% 26.9% 26.2% 27.7% 22.2% 20.0% 22.9%
Operating margin 14.7% 16.8% 7.1% −7.3% 16.9% 18.1% 19.9% 8.5% 4.0% −0.3%
Net margin 8.6% 11.9% 4.6% −6.6% 12.1% 9.1% 11.3% 2.4% 2.5% −0.5%
Free cash flow margin 9.7% 13.3% 9.0% 4.4% 9.3% 9.5% 18.0% 0.6% 9.3% 6.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow26.2Capital expenditure−4.1Free cash flow22.1Fiscal year 2018Operating cash flow49.4Capital expenditure−5.3Free cash flow44.1 +99.5%Fiscal year 2019Operating cash flow55.9Capital expenditure−14.1Free cash flow41.8 −5.1%Fiscal year 2020Operating cash flow30.2Capital expenditure−14.2Free cash flow16.0 −61.8%Fiscal year 2021Operating cash flow68.5Capital expenditure−25.2Free cash flow43.3 +171.5%Buybacks0.0Fiscal year 2022Operating cash flow73.3Capital expenditure−12.3Free cash flow61.0 +40.9%Buybacks−25.5Fiscal year 2023Operating cash flow134.2Capital expenditure−24.6Free cash flow109.6 +79.7%Buybacks−22.9Fiscal year 2024Operating cash flow12.5Capital expenditure−10.5Free cash flow2.0 −98.2%Buybacks−16.3Fiscal year 2025Operating cash flow35.6Capital expenditure−9.2Free cash flow26.4 +1,238.5%Buybacks−9.8Fiscal year 2026Operating cash flow30.5Capital expenditure−8.1Free cash flow22.4 −15.2%Buybacks−2.3
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 26.2 49.4 55.9 30.2 68.5 73.3 134.2 12.5 35.6 30.5
Capital expenditure −4.1 −5.3 −14.1 −14.2 −25.2 −12.3 −24.6 −10.5 −9.2 −8.1
Free cash flow 22.1 44.1 41.8 16.0 43.3 61.0 109.6 2.0 26.4 22.4
Growth +99.5% −5.1% −61.8% +171.5% +40.9% +79.7% −98.2% +1,238.5% −15.2%
Buybacks n/a n/a n/a n/a 0.0 −25.5 −22.9 −16.3 −9.8 −2.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash4.0Total debt34.5Net cash (debt)−30.4Shareholders’ equity11.8Debt to equity2.93Fiscal year 2018Cash7.9Total debt75.2Net cash (debt)−67.2Shareholders’ equity52.5Debt to equity1.43Fiscal year 2019Cash5.8Total debt113.7Net cash (debt)−107.9Shareholders’ equity72.3Debt to equity1.57Fiscal year 2020Cash16.3Total debt108.6Net cash (debt)−92.3Shareholders’ equity48.9Debt to equity2.22Fiscal year 2021Cash39.3Total debt93.1Net cash (debt)−53.9Shareholders’ equity107.8Debt to equity0.86Fiscal year 2022Cash34.2Total debt56.5Net cash (debt)−22.3Shareholders’ equity143.6Debt to equity0.39Fiscal year 2023Cash19.8Total debt53.7Net cash (debt)−33.9Shareholders’ equity192.0Debt to equity0.28Fiscal year 2024Cash7.4Total debt49.3Net cash (debt)−41.9Shareholders’ equity183.7Debt to equity0.27Fiscal year 2025Cash28.9Total debt0.0Net cash (debt)28.9Shareholders’ equity183.4Debt to equity0.00Fiscal year 2026Cash43.9Shareholders’ equity381.1
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 4.0 7.9 5.8 16.3 39.3 34.2 19.8 7.4 28.9 43.9
Total debt 34.5 75.2 113.7 108.6 93.1 56.5 53.7 49.3 0.0 n/a
Net cash (debt) −30.4 −67.2 −107.9 −92.3 −53.9 −22.3 −33.9 −41.9 28.9 n/a
Shareholders’ equity 11.8 52.5 72.3 48.9 107.8 143.6 192.0 183.7 183.4 381.1
Debt to equity 2.93 1.43 1.57 2.22 0.86 0.39 0.28 0.27 0.00 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Revenue and profit
228.6 332.7 466.4 363.1 466.0 641.6 609.9 322.4 284.2 348.9
Growth +45.5% +40.2% −22.2% +28.3% +37.7% −4.9% −47.1% −11.8% +22.8%
165.2 242.4 353.3 287.7 340.8 473.4 441.2 250.7 227.3 269.1
63.5 90.4 113.1 75.4 125.1 168.2 168.7 71.6 56.9 79.8
Growth +42.4% +25.2% −33.4% +66.1% +34.4% +0.3% −57.6% −20.6% +40.3%
3.6 4.9 5.6 5.2 5.8 7.2 6.3 6.8 6.5 7.1
20.5 19.8 27.7 25.6 33.0 36.1 32.9 31.1 32.1 53.3
33.5 56.0 33.3 −26.6 78.6 116.2 121.4 27.5 11.2 −1.1
Growth +67.0% −40.6% −179.9% +47.7% +4.5% −77.4% −59.1% −109.9%
31.3 52.5 26.7 −31.6 74.5 114.7 122.1 30.0 13.5 1.3
11.7 12.9 5.4 −7.6 16.1 26.8 28.3 6.7 2.8 2.9
19.6 39.7 21.4 −24.0 56.2 58.2 68.9 7.8 7.0 −1.7
Growth +102.6% −46.1% −212.6% +3.6% +18.4% −88.7% −9.7% −123.6%
Per share
1.05 2.13 1.14 −1.28 2.99 3.15 3.91 0.46 0.43 −0.10
1.05 2.12 1.14 −1.28 2.96 3.12 3.88 0.46 0.43 −0.10
Growth +101.9% −46.2% −212.3% +5.4% +24.4% −88.1% −6.5% −123.3%
18.6 18.6 18.7 18.7 18.8 18.5 17.6 16.9 16.4 17.2
18.6 18.7 18.8 18.7 19.0 18.6 17.8 17.0 16.5 17.2
Growth +0.5% +0.3% −0.2% +1.2% −1.7% −4.7% −4.1% −3.0% +3.9%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 5.6% a year over five years.
  • The diluted share count fell 9.4% in five years, so buybacks did some of the work per share.
  • Operating margin is down 17.2 points on five years ago, at -0.3%.
  • A net loss in 2 of 10 years on file.