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-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % -8.54%
Quick Ratio 54.7 % +9.56%
Debt-to-equity 41.3 % -43.7%
Return On Equity 8.67 %
Return On Assets 6.14 %
Operating Margin 4.87 % -20.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.3M shares -3.02%
Common Stock, Shares, Outstanding 16.3M shares -3.13%
Entity Public Float 236B USD -27.8%
Common Stock, Value, Issued 163K USD -2.98%
Weighted Average Number of Shares Outstanding, Basic 16.2M shares -2.22%
Weighted Average Number of Shares Outstanding, Diluted 16.3M shares -1.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 288M USD -1.89%
Selling and Marketing Expense 11.8M USD +7.1%
General and Administrative Expense 32.9M USD +8.84%
Operating Income (Loss) 14M USD -21.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.9M USD -16.3%
Income Tax Expense (Benefit) 3.52M USD -20.5%
Net Income (Loss) Attributable to Parent 15.8M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.8M USD +124%
Accounts Receivable, after Allowance for Credit Loss, Current 9.12M USD -32.6%
Inventory, Net 33.4M USD -10.3%
Assets, Current 121M USD -17.6%
Deferred Income Tax Assets, Net 17.9M USD -4.56%
Property, Plant and Equipment, Net 55.1M USD +4.93%
Intangible Assets, Net (Excluding Goodwill) 31.4M USD -5.42%
Goodwill 28.5M USD 0%
Other Assets, Noncurrent 5.75M USD -29%
Assets 259M USD -16.1%
Accounts Payable, Current 12.2M USD -6.61%
Employee-related Liabilities, Current 2.37M USD -15.3%
Contract with Customer, Liability, Current 2.15M USD +4.07%
Liabilities, Current 62.7M USD -14%
Other Liabilities, Noncurrent 1.92M USD -21.9%
Liabilities 73.6M USD -44.9%
Retained Earnings (Accumulated Deficit) 134M USD +13.4%
Stockholders' Equity Attributable to Parent 186M USD +5.75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 186M USD +5.74%
Liabilities and Equity 259M USD -16.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.84M USD -384%
Net Cash Provided by (Used in) Financing Activities -2.34M USD +40.7%
Net Cash Provided by (Used in) Investing Activities 12M USD +44.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 16.3M shares -3.13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.8M USD +124%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
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 3.08M USD +39.7%
Property, Plant and Equipment, Gross 98.7M USD +12.9%
Deferred Income Tax Expense (Benefit) 1.01M USD
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%
Depreciation, Depletion and Amortization 9.54M USD +14.4%
Deferred Tax Assets, Net of Valuation Allowance 24.9M USD -4.33%
Share-based Payment Arrangement, Expense 3.28M USD +54.4%
Interest Expense 1.18M USD -65.2%