MasterCraft Boat Holdings, Inc. financial data

Symbol
MCFT on Nasdaq
Location
100 Cherokee Cove Drive, Vonore, TN
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Aug 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 % -8.13%
Quick Ratio 54 % +0.45%
Debt-to-equity 50.2 % -31.2%
Return On Equity 3.91 % -3.93%
Return On Assets 2.61 % +10.6%
Operating Margin 3.95 % -53.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.3M shares -2.91%
Common Stock, Shares, Outstanding 16.4M shares -2.1%
Entity Public Float 236B USD -27.8%
Common Stock, Value, Issued 164K USD -1.8%
Weighted Average Number of Shares Outstanding, Basic 16.3M shares -2.46%
Weighted Average Number of Shares Outstanding, Diluted 16.4M shares -1.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 284M USD -11.8%
Selling and Marketing Expense 11.7M USD +4.79%
General and Administrative Expense 32.1M USD +3.13%
Operating Income (Loss) 11.2M USD -59.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.5M USD -54.8%
Income Tax Expense (Benefit) 2.82M USD -58.1%
Net Income (Loss) Attributable to Parent 7.04M USD -9.71%
Earnings Per Share, Basic 0 USD/shares -2.22%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.9M USD +291%
Accounts Receivable, after Allowance for Credit Loss, Current 4.09M USD -64.3%
Inventory, Net 30.5M USD -17.6%
Assets, Current 121M USD -21.8%
Deferred Income Tax Assets, Net 18.9M USD +1.78%
Property, Plant and Equipment, Net 53.6M USD +2.41%
Intangible Assets, Net (Excluding Goodwill) 31.9M USD -5.35%
Goodwill 28.5M USD 0%
Other Assets, Noncurrent 5.9M USD -27.9%
Assets 260M USD -18.3%
Accounts Payable, Current 8.26M USD -20.9%
Employee-related Liabilities, Current 5.79M USD +23.8%
Contract with Customer, Liability, Current 1.97M USD -3.25%
Liabilities, Current 65.2M USD -16.3%
Other Liabilities, Noncurrent 2.09M USD -18.3%
Liabilities 76.4M USD -43.1%
Retained Earnings (Accumulated Deficit) 131M USD +5.7%
Stockholders' Equity Attributable to Parent 183M USD -0.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 184M USD -0.16%
Liabilities and Equity 260M USD -18.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.4M USD
Net Cash Provided by (Used in) Financing Activities -3.95M USD +53.1%
Net Cash Provided by (Used in) Investing Activities 8.31M USD -60.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 16.4M shares -2.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.9M USD +291%
Interest Paid, Excluding Capitalized Interest, Operating Activities 738K USD -10%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 24.9M USD -4.33%
Payments to Acquire Property, Plant, and Equipment 2.21M USD -28.1%
Property, Plant and Equipment, Gross 95.6M USD +11.2%
Deferred Income Tax Expense (Benefit) -177K USD -453%
Deferred Tax Assets, Operating Loss Carryforwards 1M USD -7.22%
Unrecognized Tax Benefits 6.85M USD -0.12%
Amortization of Intangible Assets 1.8M USD -0.66%
Depreciation, Depletion and Amortization 9.58M USD +14.4%
Deferred Tax Assets, Net of Valuation Allowance 24.9M USD -4.33%
Share-based Payment Arrangement, Expense 2.92M USD +12%
Interest Expense 1.17M USD -64.5%