MCFT · MasterCraft Boat Holdings, Inc.
Mastercraft Boat Holdings Inc (MCFT)
What's happening
- MCFT is down 0.36% today, trading at $23.41. — Live quote
- Volume today (732) is well below its 3-month average of 169,240. (Finnhub fundamentals)
- Reports earnings on 2026-09-10, 7 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.45 actual vs. $0.37 estimated (+23.1%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-09-01 (12 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $309.3M | $307.8M | $360.0M | $302.6M | $279.9M |
| P/E | 27.82 | 19.73 | 22.75 | 42.96 | -41.84 |
| Price/Sales | 1.04 | 1.04 | 1.25 | 1.06 | 1.08 |
| Price/Book | 1.64 | 1.63 | 1.94 | 1.65 | 1.54 |
| EV/Revenue | 0.78 | 0.85 | 1.14 | 0.96 | 0.97 |
| EV/EBITDA | 9.14 | 8.09 | 11.52 | 10.62 | 13.96 |
| ROE | 5.88% | 8.25% | 8.53% | 3.84% | -3.67% |
| ROA | 4.00% | 6.01% | 6.10% | 2.71% | -2.55% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 3.0% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +5.3%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is 3.7%. Finnhub fundamentals ↗
- Trailing P/E is 54.2, a high price relative to reported earnings. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-07-02; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on MCFT
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $78.2M | $71.8M | $69.0M | $79.5M | $76.0M | $63.4M | $65.4M | $54.3M |
| Gross profit | $19.5M | $15.5M | $15.4M | $18.4M | $15.8M | $10.9M | $11.8M | $8.6M |
| Operating income | -$1.3M | $2.7M | $3.8M | $5.9M | $4.1M | $186.0K | $1.0M | -$592.0K |
| Net income | -$742.0K | $2.5M | $3.6M | $5.7M | $3.7M | $2.7M | -$5.1M | -$8.0M |
| EPS (diluted) | $-0.05 | $0.16 | $0.22 | $0.35 | $0.23 | $0.17 | $-0.31 | $-0.48 |
| EPS (basic) | $-0.05 | $0.16 | $0.22 | $0.35 | $0.23 | $0.17 | $-0.31 | $-0.48 |
| Operating margin | -$2 | $4 | $5 | $7 | $5 | $0 | $2 | -$1 |
| Net margin | -$1 | $4 | $5 | $7 | $5 | $4 | -$8 | -$15 |
Balance sheet
| Line item | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $277.9M | $259.7M | $259.3M | $259.9M | $261.9M | $250.1M | $309.1M | $259.9M |
| Total liabilities | $88.6M | $70.4M | $73.6M | $76.4M | $79.6M | $71.6M | $133.5M | $134.1M |
| Stockholders' equity | $189.1M | $189.1M | $185.5M | $183.4M | $182.1M | $178.3M | $175.4M | $183.7M |
| Total current assets | $141.8M | $123.2M | $120.7M | $121.2M | $124.0M | $111.7M | $146.4M | $155.1M |
| Total current liabilities | $77.6M | $59.6M | $62.7M | $65.2M | $68.4M | $60.6M | $73.0M | $77.9M |
| Cash & equivalents | $75.4M | $56.2M | $31.8M | $28.9M | $28.5M | $34.3M | $14.2M | $7.4M |
| Marketable securities (current) | $9.2M | $25.2M | $35.6M | $50.5M | $38.0M | $28.5M | — | $78.8M |
| Accounts receivable | $11.2M | $4.0M | $9.1M | $4.1M | $8.5M | $5.3M | $13.5M | $11.5M |
| Inventory | $34.8M | $31.0M | $33.4M | $30.5M | $39.5M | $37.0M | $37.3M | $37.0M |
| Property, plant & equipment | $53.5M | $54.3M | $55.1M | $53.6M | $52.8M | $52.8M | $52.5M | $52.3M |
| Goodwill | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M |
| Intangible assets | $30.5M | $30.9M | $31.4M | $31.9M | $32.3M | $32.8M | $33.2M | $33.6M |
| Other non-current assets | $5.9M | $5.6M | $5.8M | $5.9M | $6.4M | $7.0M | $8.1M | $8.2M |
| Accounts payable | $21.9M | $6.8M | $12.2M | $8.3M | $13.1M | $8.4M | $13.1M | $10.4M |
| Deferred revenue (current) | $2.9M | $2.1M | $2.1M | $2.0M | $2.9M | $3.0M | $2.1M | $2.0M |
| Short-term debt | — | — | — | $0 | $0 | $0 | $0 | $4.4M |
| Other current liabilities | $4.4M | $3.9M | $4.5M | $4.0M | $3.3M | $3.4M | $4.0M | $3.6M |
| Long-term debt | — | — | — | $0 | $0 | $0 | $49.5M | $44.9M |
| Other non-current liabilities | $1.7M | $1.7M | $1.9M | $2.1M | $2.3M | $2.4M | $2.5M | $2.6M |
| Common stock & paid-in capital | $163.0K | $163.0K | $163.0K | $164.0K | $167.0K | $167.0K | $168.0K | $167.0K |
| Retained earnings | $136.1M | $136.8M | $134.3M | $130.7M | $125.0M | $121.2M | $118.5M | $123.6M |
Cash flow
| Line item | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.8M | $15.6M | -$6.8M | $20.4M | $6.3M | $6.4M | $2.4M | -$9.8M |
| Investing cash flow | $14.9M | $8.9M | $12.0M | -$14.9M | -$11.3M | $64.0M | $8.3M | $1.1M |
| Financing cash flow | -$563.0K | $15.0K | -$2.3M | -$5.1M | -$785.0K | -$50.3M | -$4.0M | -$6.3M |
| Free cash flow | $3.8M | $14.0M | -$9.9M | $17.9M | $4.3M | $4.0M | $199.0K | -$12.4M |
| Capital expenditures | $1.0M | $1.6M | $3.1M | $2.6M | $2.0M | $2.4M | $2.2M | $2.6M |
| Depreciation & amortization | $2.5M | $2.4M | $2.0M | $7.5M | $2.6M | $2.4M | $2.1M | $6.3M |
| Share-based compensation | $894.0K | $1.0M | $791.0K | $2.5M | $805.0K | $844.0K | $430.0K | $66.0K |
| Deferred income taxes | -$365.0K | $701.0K | $1.0M | -$1.0M | -$637.0K | $1.5M | -$177.0K | -$4.2M |
| Change in accounts receivable | — | — | — | -$4.8M | — | — | — | -$2.5M |
| Change in inventory | — | — | — | -$6.6M | — | — | — | -$6.1M |
| Change in accounts payable | — | — | — | -$2.0M | — | — | — | -$7.6M |
| Other investing activities | -$3.0K | — | — | $0 | $0 | $0 | — | $0 |
| Share repurchases | $0 | -$15.0K | $2.3M | $4.5M | $749.0K | $749.0K | $3.7M | $4.5M |
| Tax withholding on stock comp | — | — | — | — | — | — | — | — |
| Other financing activities | -$563.0K | $0 | -$1.0K | -$569.0K | -$36.0K | -$3.0K | -$222.0K | -$694.0K |
Income statement
| Line item | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 |
|---|---|---|---|---|---|
| Revenue | $284.2M | $322.4M | $609.9M | $641.6M | $466.0M |
| Gross profit | $56.9M | $71.6M | $168.7M | $168.2M | $125.1M |
| Operating income | $11.2M | $27.5M | $121.4M | $116.2M | $78.6M |
| Net income | $7.0M | $7.8M | $68.9M | $58.2M | $56.2M |
| EPS (diluted) | $0.43 | $0.46 | $3.88 | $3.12 | $2.96 |
| EPS (basic) | $0.43 | $0.46 | $3.91 | $3.15 | $2.99 |
| Operating margin | $4 | $9 | $20 | $18 | $17 |
| Net margin | $2 | $2 | $11 | $9 | $12 |
Balance sheet
| Line item | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 |
|---|---|---|---|---|---|
| Total assets | $259.9M | $318.0M | $354.0M | $297.1M | $276.5M |
| Total liabilities | $76.4M | $134.1M | $161.9M | $153.4M | $168.7M |
| Stockholders' equity | $183.4M | $183.7M | $192.0M | $143.6M | $107.8M |
| Total current assets | $121.2M | $155.1M | $195.5M | $146.1M | $110.2M |
| Total current liabilities | $65.2M | $77.9M | $102.5M | $93.2M | $74.3M |
| Cash & equivalents | $28.9M | $7.4M | $19.8M | $34.2M | $39.3M |
| Marketable securities (current) | $50.5M | $78.8M | — | — | — |
| Accounts receivable | $4.1M | $11.5M | $15.7M | $22.5M | $12.1M |
| Inventory | $30.5M | $37.0M | $58.3M | $58.6M | $53.5M |
| Property, plant & equipment | $53.6M | $52.3M | $77.9M | $55.8M | $60.5M |
| Goodwill | $28.5M | $28.5M | $28.5M | $28.5M | $29.6M |
| Intangible assets | $31.9M | $33.6M | $35.5M | $37.4M | $59.9M |
| Other non-current assets | $5.9M | $8.2M | $3.9M | $1.3M | $609.0K |
| Accounts payable | $8.3M | $10.4M | $20.4M | $23.4M | $23.9M |
| Deferred revenue (current) | $2.0M | $2.0M | $1.5M | $1.4M | $1.8M |
| Short-term debt | $0 | $4.4M | $4.4M | $2.9M | $2.9M |
| Other current liabilities | $4.0M | $3.6M | $4.6M | $4.9M | $4.6M |
| Long-term debt | $0 | $44.9M | $49.3M | $53.7M | $90.3M |
| Other non-current liabilities | $2.1M | $2.6M | $2.7M | $198.0K | $276.0K |
| Common stock & paid-in capital | $164.0K | $167.0K | $173.0K | $181.0K | $189.0K |
| Retained earnings | $130.7M | $123.6M | $115.8M | $46.9M | -$11.3M |
Cash flow
| Line item | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 |
|---|---|---|---|---|---|
| Operating cash flow | $35.6M | $12.5M | $134.2M | $73.3M | $68.5M |
| Investing cash flow | $46.0M | -$1.8M | -$121.4M | -$15.8M | -$27.8M |
| Financing cash flow | -$60.1M | -$23.1M | -$27.1M | -$62.5M | -$17.8M |
| Free cash flow | $26.4M | $2.0M | $109.6M | $61.0M | $43.3M |
| Capital expenditures | $9.2M | $10.5M | $24.6M | $12.3M | $25.2M |
| Depreciation & amortization | $9.6M | $8.4M | $8.4M | $9.7M | $8.4M |
| Share-based compensation | $2.9M | $2.6M | $3.5M | $3.5M | $2.9M |
| Deferred income taxes | -$330.0K | -$6.2M | $9.1M | -$6.4M | $839.0K |
| Change in accounts receivable | -$4.8M | -$2.5M | -$10.3M | $13.0M | $3.8M |
| Change in inventory | -$6.6M | -$6.1M | -$3.3M | $18.1M | $20.8M |
| Change in accounts payable | -$2.0M | -$7.6M | -$4.1M | $3.3M | $9.9M |
| Other investing activities | $0 | -$5.0K | $0 | $0 | — |
| Share repurchases | $9.8M | $16.3M | $22.9M | $25.5M | $0 |
| Tax withholding on stock comp | — | — | — | — | — |
| Other financing activities | -$830.0K | -$2.4M | -$1.2M | -$358.0K | -$1.5M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding MCFT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-11-06 to 2026-07-01
Recent transactions
- Most recent: Kent Walter Scott (Chief Financial Officer) — Option exercise of 3,254 shares on 2026-07-01.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Kent Walter Scott | Chief Financial Officer | Option exercise | 2026-07-01 | 3,254 |
| O'CONNELL MICHAEL | Sr. Vice President | Option exercise | 2026-06-30 | 1,185 |
| Nelson Bradley M. | Chief Executive Officer | Option exercise | 2026-06-30 | 9,704 |
| Christiansen Erik | Chief Technology Officer | Option exercise | 2026-06-30 | 947 |
| Baumgarten Jaclyn | Reporting person | Option exercise | 2026-06-30 | 4,056 |
| Lambert Roch | Reporting person | Option exercise | 2026-06-30 | 4,056 |
| LEEMPUTTE PETER G | Reporting person | Option exercise | 2026-06-30 | 4,056 |
| Mitchell-Thomas Kamilah | Reporting person | Option exercise | 2026-06-30 | 4,056 |
| Battle W. Patrick | Reporting person | Option exercise | 2026-06-30 | 4,056 |
| Deason Jennifer | Reporting person | Option exercise | 2026-06-30 | 4,056 |
| Forager Fund, L.P. | 10% owner | Open market sale | 2026-02-20 | 26,497 |
| Coliseum Capital Management, LLC | Reporting person | Open market purchase | 2025-12-22 | 25,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-07-01 | Kent Walter Scott | Chief Financial Officer | Option exercise | 3,254 | $24.41 |
| 2026-07-01 | Kent Walter Scott | Chief Financial Officer | Tax withholding | 1,215 | $24.41 |
| 2026-06-30 | O'CONNELL MICHAEL | Sr. Vice President | Option exercise | 1,185 | $25.82 |
| 2026-06-30 | O'CONNELL MICHAEL | Sr. Vice President | Tax withholding | 2,687 | $25.82 |
| 2026-06-30 | Nelson Bradley M. | Chief Executive Officer | Option exercise | 9,704 | $25.82 |
| 2026-06-30 | Nelson Bradley M. | Chief Executive Officer | Tax withholding | 7,548 | $25.82 |
| 2026-06-30 | Christiansen Erik | Chief Technology Officer | Option exercise | 947 | $25.82 |
| 2026-06-30 | Christiansen Erik | Chief Technology Officer | Tax withholding | 1,224 | $28.52 |
| 2026-06-30 | Kent Walter Scott | Chief Financial Officer | Option exercise | 1,630 | $25.82 |
| 2026-06-30 | Kent Walter Scott | Chief Financial Officer | Tax withholding | 2,535 | $25.82 |
| 2026-06-30 | Baumgarten Jaclyn | Reporting person | Option exercise | 4,056 | $25.82 |
| 2026-06-30 | Lambert Roch | Reporting person | Option exercise | 4,056 | $25.82 |
| 2026-06-30 | LEEMPUTTE PETER G | Reporting person | Option exercise | 4,056 | $25.82 |
| 2026-06-30 | Mitchell-Thomas Kamilah | Reporting person | Option exercise | 4,056 | $25.82 |
| 2026-06-30 | Battle W. Patrick | Reporting person | Option exercise | 4,056 | $25.82 |
| 2026-06-30 | Deason Jennifer | Reporting person | Option exercise | 4,056 | $25.82 |
| 2026-03-18 | Nelson Bradley M. | Chief Executive Officer | Tax withholding | 5,014 | $19.68 |
| 2026-02-20 | Forager Fund, L.P. | 10% owner | Open market sale | 26,497 | $23.50 |
| 2026-02-19 | Forager Fund, L.P. | Reporting person | Open market sale | 30,131 | $23.43 |
| 2026-02-18 | Forager Fund, L.P. | Reporting person | Open market sale | 19,050 | $23.72 |
| 2026-02-17 | Forager Fund, L.P. | Reporting person | Open market sale | 12,163 | $23.74 |
| 2025-12-22 | Coliseum Capital Management, LLC | Reporting person | Open market purchase | 25,000 | $19.66 |
| 2025-12-19 | Coliseum Capital Management, LLC | Reporting person | Open market purchase | 76,000 | $19.79 |
| 2025-12-18 | Coliseum Capital Management, LLC | Reporting person | Open market purchase | 33,807 | $19.34 |
| 2025-11-10 | Forager Fund, L.P. | 10% owner | Open market sale | 810 | $20.33 |
| 2025-11-07 | Forager Fund, L.P. | 10% owner | Open market sale | 58,066 | $20.37 |
| 2025-11-06 | Forager Fund, L.P. | 10% owner | Open market sale | 44,981 | $20.50 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-03 11:57 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-07-02 | 4 | 2026-06-30 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-06-30 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-06-30 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-06-30 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-06-30 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-06-30 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-06-30 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-06-30 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-06-30 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-06-30 | View on SEC.gov → |
| 2026-06-30 | 8-K | 2026-06-30 | View on SEC.gov → |
| 2026-05-22 | 8-K | 2026-05-19 | View on SEC.gov → |
Recent news
Headlines about MCFT (MasterCraft Boat Holdings, Inc.). Links open the publisher — we don’t host full articles.
-
1 Small-Cap Stock to Research Further and 2 We Brush Off
Yahoo Finance · 2026-08-25 -
1 Russell 2000 Stock with Impressive Fundamentals and 2 We Avoid
Yahoo Finance · 2026-08-21 -
1 Stock Under $50 to Target This Week and 2 We Question
Yahoo Finance · 2026-08-13 -
MasterCraft Boat's Crest and Balise partner with Savvy Navvy for onboard navigation
Seeking Alpha · 2026-08-04 -
CarPlay Arrives at the Helm: Crest Marine and Balise Pontoons Partner With Savvy Navvy on Industry First
Yahoo Finance · 2026-08-04 -
OneWater Marine (ONEW) Misses Q3 Earnings and Revenue Estimates
Yahoo Finance · 2026-07-30 -
Will MasterCraft Boat Holdings, Inc. (MCFT) Beat Estimates Again in Its Next Earnings Report?
Yahoo Finance · 2026-07-27 -
MasterCraft (MCFT): Buy, Sell, or Hold Post Q1 Earnings?
Yahoo Finance · 2026-07-17
No headlines in this category right now — try “All”.