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Mastercraft Boat Holdings, Inc. (MCFT) stock

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NASDAQ: MCFT Nasdaq Leisure Products Next results ~November 10, 2026

B Fundamentals grade

Mastercraft Boat Holdings, Inc. is a US-listed company in the leisure products industry. Its financial year ends in June.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$22

Cash-flow model

Base case. Range ~$17–$28 across our lower- and higher-growth cases (-1%–9% a year).

Price vs value

Modestly overvalued

The price is inside our value range, 0% above our base value.

Price used: $22.18, November 2, 2026

Mastercraft Boat Holdings, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders4 buying, 1 selling7 purchases and 7 sales by directors and officers, last 12 monthsInsider trades
  • Funds107 adding, 39 cuttingOf 32 active managers that changed their stake, 19 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Mastercraft Boat Holdings files

Where Mastercraft Boat stands after its latest 10-K

Revenue for the twelve months to June 2026 was $349m, up 22.8% on a year earlier, faster than the 15.2% growth a quarter earlier. That growth ranks 1 of 18 among the leisure products companies we cover. Free-cash-flow margin fell to 6.4% from 9.3% a year earlier. Operating margin narrowed to -0.3% from 4.0%. The diluted share count is up 3.9% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades C+. It passes 2 of our 3 financial-health checks. Our cash-flow model value is $17.40 a share, against a share price of $21.00. At that price, our model says the market is pricing in about 7.7% a year of cash-flow growth for five years, faster than the -5.6% a year revenue growth it has delivered.

Source: 10-K filed September 10, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 10, 2026 (estimated)

Mastercraft Boat Holdings, Inc.'s trailing-twelve-month revenue grew 22.8% year on year, with a free-cash-flow margin of 6.4%. Where it stands out: long-term debt as % of assets of 0.0% ranks 1 of 20 leisure products companies we cover.

Our discounted-cash-flow model values the business at ~$22 per share in the base case (~$17–$28 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Balance sheet growing far ahead of sales: Total assets grew 93% year over year while revenue grew 23% — the balance sheet is expanding 70 points faster than the business it supports.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 22.8% over the last 12 months, against a median of 7.6% for leisure products companies we cover.
  • Growth speeding up. The growth rate is 7.5 points higher than a quarter earlier.
  • Net cash. Cash exceeds long-term debt by $0.0bn.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.

Things to watch

  • Loss-making. Operating margin is -0.3%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 4.3 points on a year ago.
  • Share dilution. Diluted shares rose 3.9% in a year.
  • Below peers: gross margin. Gross margin of 22.9% ranks 21 of 27 leisure products companies we cover (median 39.7%).
  • Short interest rising. Shares sold short rose 24% in a month to 7.6% of tradable shares.

Latest results: FY2026 Q4

Filed September 10, 2026
Earnings per share
$0.29 against an average estimate of $0.16: beat by 76.5%
Revenue
$130m, up 63.4% on a year earlier
Share reaction
-13.8% in the first session after the results on September 10, 2026, against +0.2% for the S&P 500
Guidance given
consolidated net sales $287m to $291m (six-month Transition Period); adjusted EBITDA $29m to $32m (six-month Transition Period)
Next report
November 10, 2026; average EPS estimate $0.40

Mastercraft Boat Holdings' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+3.2%
  • 1 week+13.6%
  • 1 month+10.3%
  • This year+17.3%
  • 1 year+10.6%
  • 5 years-19.3%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$349M
Operating margin
-0.3%
Net margin
-0.5%
EPS (TTM, diluted)
$-0.10

Growth

Revenue growth
+22.8%
Change in growth rate
+7.5 pts
Share count change
+3.9%

Cash

Free cash flow (TTM)
$22.4M
FCF margin
6.4%
Stock pay % of revenue
1.2%

Earnings

Last results
September 10, 2026
Next results (est.)
December 10, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Results
  3. Guidance

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Mastercraft Boat Holdings, Inc. valuation models and calculator

What the price is pricing in

The share price implies about 12.5% a year of cash-flow growth for five years.That is faster than the -5.6% a year revenue growth Mastercraft Boat Holdings has delivered.

  • Priced in12.5%
  • Last 12 months22.8%
  • 3 years a year-19.2%
  • 5 years a year-5.6%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($21.97, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Hold12-month view
12-month price target
~$22
Price used
$21.97close November 3, 2026
Implied change
▲ +1%
Uncertainty
Low

How we got here: a discounted-cash-flow model of Mastercraft Boat Holdings, Inc.'s free cash flow after stock-based pay with after-tax interest added back ($16.4M, FY2026 Q4 TTM), growing 69.4% and 4% in the next two years (forecasts, guidance and its record), then back to 4% by year five, and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$17–~$28 ; that spread sets a 15% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Mastercraft Boat Holdings, Inc.'s free cash flow after stock-based pay ( $16.4M, FY2026 Q4 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Mastercraft Boat Holdings, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.2%: the 10-year Treasury yield (4.9%) plus a beta of 0.94 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$22 ~$17–$28 Primary model, counts double
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$31 ~$28–$43 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$51 ~$35–$75 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$40 ~$35–$48 Included
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$33 ~$22–$51 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Mastercraft Boat Holdings, Inc. with Leisure Products in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −23%
  • Revenue growth 5 points higher ▲ +29%
  • Free-cash-flow margin 1 point lower ▼ −15%
  • Last year's free-cash-flow margin change, if it persists ▼ −30%
  • Discount rate 1 point higher ▼ −15%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $11$15$19$26$33$44
8.5% $9$12$15$19$25$32
10% $8$10$12$16$20$25

Valuation multiples over time Market data may be delayed

At fiscal year end 20162017201820192020202120222023202420252026
Share price$11.05$19.55$28.95$19.59$19.05$26.29$21.05$30.65$18.88$18.58$25.82
Market value$202m$364m$542m$368m$357m$498m$392m$545m$322m$307m$443m
+ Net debt (− = net cash)$52m$30m$67m$108m$92m$54m$22m$34m$42m−$29m−$44m
Enterprise value$254m$394m$609m$476m$449m$552m$415m$578m$364m$278m$399m
Multiples
Price / sales 0.9x1.6x1.6x0.8x1.0x1.1x0.6x0.9x1.0x1.1x1.3x
Price / earnings 19.8x18.6x13.7x17.2x—8.9x6.7x7.9x41.2x43.6x—
Price / free cash flow 7.5x16.5x12.3x8.8x22.4x11.5x6.4x5.0x163.1x11.6x19.8x
EV / EBITDA 10.0x10.7x10.0x11.6x—6.3x3.3x4.5x10.1x13.4x31.8x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

61 /100

Moderate moat

How hard Mastercraft Boat Holdings's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Cash operating profit has been a median 21.5% of total assets over 10 years.

  • Pricing power 9 / 20

    Gross margin has been a median 24.5%, moving by 2.5 percentage points (standard deviation) across 10 years.

  • Durability 3 / 20

    Operating margin has been a median 11.5%; its worst year was -7.3%.

  • Cash conversion 15 / 20

    Free cash flow was positive in 10 of 10 years, at a median 9.1% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 9.4% over five years; stock-based pay has been a median 0.5% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (66 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 10, 2026, before the open. Analysts expect revenue of $147m and EPS of $0.40 (range $0.40 to $0.40) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $1.71 +86% — —
Next $1.96 +15% $619m —

How the EPS forecast has moved

In the last 30 days, 0 analysts raised Mastercraft Boat Holdings, Inc.'s forecast and 0 cut it.

Consensus EPS forecast Mastercraft Boat Holdings, Inc., last 90 days
$1.95 $2.00 $2.05 $2.10 30 days ago 7 days ago Now Next fiscal year, 30 days ago: $2.05 Next fiscal year, 7 days ago: $2.05 Next fiscal year, Now: $1.96 $1.96

Average of analysts' published estimates (third-party data).

View chart data
Period Next fiscal year
30 days ago $2.05
7 days ago $2.05
Now $1.96

Earnings against estimates

Quarter toEstimateActualSurprise
Dec 2025 $0.16 $0.29 +76.5%
Sept 2025 $0.16 $0.28 +77.2%
Jun 2025 $0.18 $0.40 +122.2%
Mar 2025 $0.18 $0.30 +70.4%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, September 10, 2026
  • consolidated net sales six-month Transition Period $287m to $291m New
    “For the six-month Transition Period we expect consolidated net sales to be between $287 million and $291 million, with Adjusted EBITDA between $29 million and $32 million, and Adjusted Earnings per share between $0.66 and $0.76.” source
  • consolidated net sales first quarter of the Transition Period about $147m New
    “For the first quarter of the Transition Period, consolidated net sales are expected to be approximately $147 million, with Adjusted EBITDA of approximately $16 million, and Adjusted Earnings per share of approximately $0.40.” source
  • Adjusted Earnings per share six-month Transition Period $0.66 to $0.76 Non-GAAP New
    “For the six-month Transition Period we expect consolidated net sales to be between $287 million and $291 million, with Adjusted EBITDA between $29 million and $32 million, and Adjusted Earnings per share between $0.66 and $0.76.” source
  • Adjusted Earnings per share first quarter of the Transition Period about $0.40 Non-GAAP New
    “For the first quarter of the Transition Period, consolidated net sales are expected to be approximately $147 million, with Adjusted EBITDA of approximately $16 million, and Adjusted Earnings per share of approximately $0.40.” source
  • Adjusted EBITDA six-month Transition Period $29m to $32m Non-GAAP New
    “For the six-month Transition Period we expect consolidated net sales to be between $287 million and $291 million, with Adjusted EBITDA between $29 million and $32 million, and Adjusted Earnings per share between $0.66 and $0.76.” source
  • capital expenditures Transition period about $9m New
    “We expect capital expenditures to be approximately $9 million for the Transition period.” source
Show 1 more item
  • Adjusted EBITDA first quarter of the Transition Period about $16m Non-GAAP New
    “For the first quarter of the Transition Period, consolidated net sales are expected to be approximately $147 million, with Adjusted EBITDA of approximately $16 million, and Adjusted Earnings per share of approximately $0.40.” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

How our valuation uses these forecasts

Our cash-flow model grows Mastercraft Boat Holdings, Inc.'s revenue by +69.4% next year and +4.0% the year after, then fades back toward its own record by year five. Next year's rate weighs management guidance (+113.0%, weight 60%) and the company's own record (+4.0%, weight 40%) . How the weights are set.

Analyst recommendations

7 analysts, Oct 2026
Buy114%
Hold686%
Sell00%

Monthly trend

  1. Oct 2026167
  2. Sep 2026167
  3. Aug 2026167

Counts of recommendations published by analysts covering Mastercraft Boat Holdings, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
7.6%
of tradable shares
Days to cover
4.99
at average volume
Short interest, 1 month
+24%
to October 15, 2026
Held by institutions
74%
of shares
Held by insiders
24.6%
of shares
Employees
1,400
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +10.6%

$20.06 on October 31, 2025 to $22.18

ThenNowEffect
Revenue (last 12 months) $284m $349m +22.8%
P/S multiple 1.2x 1.1x −6.4%
Share count 17m 17m −3.8%

Biggest factor: revenue. Loss-making at one end, so the split uses price/sales.

Last 3 years −0.2%

$22.22 on November 3, 2023 to $22.18

ThenNowEffect
Revenue (last 12 months) $662m $349m −47.3%
P/S multiple 0.6x 1.1x +83.0%
Share count 18m 17m +3.5%

Biggest factor: revenue. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
MCFT+14%−9%−13%−16%−1%+17%
Industry peers (median)+17%−40%−4%−26%−15%+3%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
MCFT75%50%42%42%42%55%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
MCFT−27%−36%−44%−32%−31%−30%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 86% from September 18, 2018 to April 3, 2020. Getting back needed a 634% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$17.21 – $27.38
From 52-week high
−19.0%
vs 50-day average
+6.4%
vs 200-day average
−1.5%
Volatility (1 year)
40%
Beta vs S&P 500
0.95

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
8 up, 4 down
typical move ±9.5%
After a week
9 up, 3 down
typical move ±7.9%
After a month
5 up, 7 down
typical move ±8.8%
Results releasedNext dayS&P 500 next day5 days21 days
September 10, 2026 −13.8% +0.2% −11.7% −15.1%
May 7, 2026 +13.4% +0.5% +2.1% −8.5%
February 5, 2026 +8.9% +0.6% +2.5% −16.2%
November 6, 2025 −6.2% −1.0% −12.8% −14.1%
August 27, 2025 +5.5% +0.6% +8.2% +4.4%
May 7, 2025 +10.7% +1.1% +9.8% +13.1%
February 6, 2025 +8.2% −0.6% +4.4% −0.4%
November 6, 2024 +28.5% +3.3% +19.3% +15.0%
August 29, 2024 −6.7% +1.0% −11.5% −8.3%
May 8, 2024 +0.8% +0.6% +2.1% +2.8%
February 7, 2024 +5.0% +0.9% +9.6% +5.3%
November 8, 2023 −5.9% −0.7% +0.2% −2.0%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Options strategies

All options ideas

How Mastercraft Boat Holdings, Inc.’s listed options are priced, and three ways to use them that follow from our valuation. Quotes are delayed. Check the live chain at your broker before trading.

Option prices are read during US trading hours (9:30 to 16:00 New York time). Outside them the chain shows no bids or offers, so this screen fills in after the next session opens.

General research, not personal advice. Options can lose you more than you expect and are not suitable for everyone: put sellers can be made to buy shares that keep falling, call sellers give up gains above the strike, and results or news can move prices sharply. Chances shown are approximations from each option’s delta. Spreads, fees and early assignment are not modelled.

Mastercraft Boat Holdings, Inc. in five measures

Fundamentals grade B
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Mastercraft Boat Holdings, Inc.
$200M $300M $400M $500M $600M FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Revenue (TTM), FY24 Q1: $586.8M Revenue (TTM), FY24 Q2: $517.4M Revenue (TTM), FY24 Q3: $434.6M Revenue (TTM), FY24 Q4: $322.4M Revenue (TTM), FY25 Q1: $293.4M Revenue (TTM), FY25 Q2: $267M Revenue (TTM), FY25 Q3: $259M Revenue (TTM), FY25 Q4: $284.2M Revenue (TTM), FY26 Q1: $287.8M Revenue (TTM), FY26 Q2: $296.2M Revenue (TTM), FY26 Q3: $298.5M Revenue (TTM), FY26 Q4: $348.9M $348.9M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY24 Q1 $586.8M
FY24 Q2 $517.4M
FY24 Q3 $434.6M
FY24 Q4 $322.4M
FY25 Q1 $293.4M
FY25 Q2 $267M
FY25 Q3 $259M
FY25 Q4 $284.2M
FY26 Q1 $287.8M
FY26 Q2 $296.2M
FY26 Q3 $298.5M
FY26 Q4 $348.9M
Revenue growth, TTM YoY Mastercraft Boat Holdings, Inc.
-60% -40% -20% 0% 20% 40% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Revenue growth, TTM YoY, FY24 Q1: -13.8% Revenue growth, TTM YoY, FY24 Q2: -25.6% Revenue growth, TTM YoY, FY24 Q3: -37.3% Revenue growth, TTM YoY, FY24 Q4: -51.3% Revenue growth, TTM YoY, FY25 Q1: -50.0% Revenue growth, TTM YoY, FY25 Q2: -48.4% Revenue growth, TTM YoY, FY25 Q3: -40.4% Revenue growth, TTM YoY, FY25 Q4: -11.8% Revenue growth, TTM YoY, FY26 Q1: -1.9% Revenue growth, TTM YoY, FY26 Q2: 10.9% Revenue growth, TTM YoY, FY26 Q3: 15.2% Revenue growth, TTM YoY, FY26 Q4: 22.8% 22.8%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q1 -13.8%
FY24 Q2 -25.6%
FY24 Q3 -37.3%
FY24 Q4 -51.3%
FY25 Q1 -50.0%
FY25 Q2 -48.4%
FY25 Q3 -40.4%
FY25 Q4 -11.8%
FY26 Q1 -1.9%
FY26 Q2 10.9%
FY26 Q3 15.2%
FY26 Q4 22.8%
Operating margin (TTM) Mastercraft Boat Holdings, Inc.
-5% 0% 5% 10% 15% 20% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Operating margin (TTM), FY24 Q1: 16.2% Operating margin (TTM), FY24 Q2: 15.4% Operating margin (TTM), FY24 Q3: 13.2% Operating margin (TTM), FY24 Q4: 8.5% Operating margin (TTM), FY25 Q1: 6.1% Operating margin (TTM), FY25 Q2: 2.8% Operating margin (TTM), FY25 Q3: 1.8% Operating margin (TTM), FY25 Q4: 4.0% Operating margin (TTM), FY26 Q1: 4.9% Operating margin (TTM), FY26 Q2: 5.6% Operating margin (TTM), FY26 Q3: 3.7% Operating margin (TTM), FY26 Q4: -0.3% -0.3%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY24 Q1 16.2%
FY24 Q2 15.4%
FY24 Q3 13.2%
FY24 Q4 8.5%
FY25 Q1 6.1%
FY25 Q2 2.8%
FY25 Q3 1.8%
FY25 Q4 4.0%
FY26 Q1 4.9%
FY26 Q2 5.6%
FY26 Q3 3.7%
FY26 Q4 -0.3%
FCF margin (TTM) Mastercraft Boat Holdings, Inc.
-5% 0% 5% 10% 15% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 FCF margin (TTM), FY24 Q1: 14.5% FCF margin (TTM), FY24 Q2: 11.1% FCF margin (TTM), FY24 Q3: 8.7% FCF margin (TTM), FY24 Q4: 0.6% FCF margin (TTM), FY25 Q1: 4.9% FCF margin (TTM), FY25 Q2: -2.9% FCF margin (TTM), FY25 Q3: -1.5% FCF margin (TTM), FY25 Q4: 9.3% FCF margin (TTM), FY26 Q1: 5.7% FCF margin (TTM), FY26 Q2: 8.8% FCF margin (TTM), FY26 Q3: 8.6% FCF margin (TTM), FY26 Q4: 6.4% 6.4%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q1 14.5%
FY24 Q2 11.1%
FY24 Q3 8.7%
FY24 Q4 0.6%
FY25 Q1 4.9%
FY25 Q2 -2.9%
FY25 Q3 -1.5%
FY25 Q4 9.3%
FY26 Q1 5.7%
FY26 Q2 8.8%
FY26 Q3 8.6%
FY26 Q4 6.4%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2014 Jun 2014 2015 Jun 2015 2016 Jun 2016 2017 Jun 2017 2018 Jun 2018 2019 Jun 2019 2020 Jun 2020 2021 Jun 2021 2022 Jun 2022 2023 Jun 2023 2024 Jun 2024 2025 Jun 2025 2026 Jun 2026
Income
Revenue 178 214 222 229 333 466 363 466 642 610 322 284 349
Gross profit 38 51 61 63 90 113 75 125 168 169 72 57 80
EBITDA 21 27 25 37 61 41 −16 87 126 130 36 21 13
Operating income 19 24 22 34 56 33 −27 79 116 121 27 11 −1
Net income 20 6 10 20 40 21 −24 56 58 69 8 7 −2
Diluted EPS $1.78 $0.47 $0.56 $1.05 $2.12 $1.14 −$1.28 $2.96 $3.12 $3.88 $0.46 $0.43 −$0.10
Growth (year on year)
Revenue — +20.7% +3.4% +3.2% +45.5% +40.2% −22.2% +28.3% +37.7% −4.9% −47.1% −11.8% +22.8%
EBITDA — +29.1% −6.4% +44.4% +66.2% −32.8% −139.1% — +44.7% +3.1% −72.4% −42.0% −39.8%
Operating income — +28.6% −8.0% +52.3% +67.0% −40.6% −179.9% — +47.8% +4.5% −77.4% −59.1% −109.9%
Net income — −72.2% +84.5% +91.7% +102.6% −46.1% −212.6% — +3.6% +18.4% −88.7% −9.7% −123.6%
Diluted EPS — −73.6% +19.1% +87.5% +101.9% −46.2% −212.3% — +5.4% +24.4% −88.1% −6.5% −123.3%
Margins
Gross margin 21.2% 23.9% 27.6% 27.8% 27.2% 24.3% 20.8% 26.9% 26.2% 27.7% 22.2% 20.0% 22.9%
EBITDA margin 11.9% 12.7% 11.5% 16.1% 18.4% 8.8% −4.4% 18.7% 19.6% 21.3% 11.1% 7.3% 3.6%
Operating margin 10.5% 11.2% 9.9% 14.7% 16.8% 7.1% −7.3% 16.9% 18.1% 19.9% 8.5% 4.0% −0.3%
Net margin 11.2% 2.6% 4.6% 8.6% 11.9% 4.6% −6.6% 12.1% 9.1% 11.3% 2.4% 2.5% −0.5%
Free-cash-flow margin 10.4% 10.2% 12.2% 9.7% 13.3% 9.0% 4.4% 9.3% 9.5% 18.0% 0.6% 9.3% 6.4%
Cash flow
Cash from operations 22 25 31 26 49 56 30 69 73 134 12 36 31
Capital spending 3 3 4 4 5 14 14 25 12 25 11 9 8
Free cash flow 18 22 27 22 44 42 16 43 61 110 2 26 22
Stock-based pay 0 — 14 1 1 2 1 3 4 3 3 3 4
Free cash flow after stock pay 18 — 13 21 43 40 15 40 58 106 −1 23 18
Balance sheet
Cash 13 1 0 4 8 6 16 39 34 20 7 29 44
Total debt 0 79 52 34 75 114 109 93 57 54 49 0 0
Net debt (negative = net cash) −13 78 52 30 67 108 92 54 22 34 42 −29 −44
Diluted shares 11m 12m 18m 19m 19m 19m 19m 19m 19m 18m 17m 17m 17m
Returned to shareholders
Dividends — 44 80 — — — — — — — — — —
Buybacks — — 5 — — — — 0 25 23 16 10 2
Total returned — 44 84 — — — — 0 25 23 16 10 2

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 3 checks passed · June 30, 2026
What it owns · $500m
Short-term assets $153mLonger-term assets $348m
What it owes, and who funded it · $500m
Short-term liabilities $98mLonger-term liabilities $21mShareholders' equity $381m
  • Short-term assets cover short-term liabilities $153m of assets due within a year against $98m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $153m short-term assets against $21m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of −$1m against $215,000 of interest.

From Mastercraft Boat Holdings, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q4 TTM
Buybacks (TTM)
$2.3M
Returned to shareholders
10%
of free cash flow
Buybacks, last 3 fiscal years
$28.4M
Diluted share count
+3.9%
year over year
Total shareholder yield
0.4%
dividends 0.0% + buybacks 0.4% of market value
Days sales outstanding
12 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in leisure products
Last 12 months unless stated MCFT CLAR ESCA SWBI RGR AOUT Median
Revenue, last 12 months $349m $253m $242m $551m $577m $198m $349m
Revenue growth, last 12 months 22.8% −0.5% 0.0% 17.0% 7.6% −5.8% 7.6%
Revenue growth, 3-year average −19.2% 5.5% −3.7% 2.7% −0.2% 1.2% −2.5%
Revenue growth, latest quarter 63.4% 1.6% −3.2% 32.3% 19.3% 25.4% 10.9%
Gross margin 22.9% 36.7% 28.5% 27.4% 18.7% 46.0% 40.1%
Operating margin −0.3% −17.2% 13.1% 6.6% 1.0% −2.2% 1.0%
Operating margin, 3-year average 4.1% −18.6% 9.5% 6.5% 2.6% −3.3% 0.9%
Net margin −0.5% −12.4% 10.0% 4.4% 2.1% −2.0% −0.5%
Cash from operations / revenue 8.7% 1.7% 18.5% 20.6% 11.2% 10.6% 8.7%
Free-cash-flow margin 6.4% −0.2% 17.0% 14.9% 8.2% 9.7% 6.1%
Free-cash-flow margin, 3-year average 5.4% −2.1% 14.9% 2.7% 7.7% 5.1% 5.3%
Stock pay / revenue 1.2% 1.7% 0.6% 1.5% 0.9% 1.6% 1.3%
Change in share count 3.9% 0.1% −0.7% −6.8% −4.2% −1.8% 0.5%

Median of all 29 companies we cover in leisure products. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

29 leisure products companies
Measure Company Peer median Rank
Revenue growth Growth 22.8% 7.6% 6 of 29
Change in growth rate Growth +7.5pp +3.1pp 6 of 29
Gross margin Profitability 22.9% 39.7% 21 of 27
Operating margin Profitability -0.3% 1.0% 17 of 29
Net margin Profitability -0.5% -0.5% 15 of 29
Free-cash-flow margin Cash generation 6.4% 6.1% 14 of 29
Stock pay as % of revenue Cash generation 1.2% 1.3% 12 of 27
Long-term debt as % of assets Balance sheet 0.0% 16.0% 1 of 20
Change in share count Balance sheet 3.9% 0.8% 17 of 24
Days sales outstanding Balance sheet 12 days 42 days 2 of 27

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to June 30, 2026
Segments
Line of business Revenue YoY
Performance and Wake $271M ▲ 12.6%
Leisure $44.4M ▲ 2.2%
Leisuren $44.4M ▲ 2.2%
Recreation and Sport Fishing $33.3M —

These categories overlap or exclude eliminations, so shares aren't shown.

Products and services
Line of business Revenue Share YoY
Boats and Trailers $332M 95.3% ▲ 24.5%
Parts $13.1M 3.7% ▼ 2.5%
Other Product $3.4M 1.0% ▼ 8.7%

From Mastercraft Boat Holdings, Inc.'s 10-K filed September 10, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$460M
Institutions reporting
151
Shares held vs prior quarter
▲ 14.6%
Positions opened / closed
41 / 12

Top buyers and sellers, Q2 2026: 107 institutions bought and 39 sold ; the biggest buyer was Pillsbury Lake Capital LLC (+499K shares) and the biggest seller Forager Capital Management, LLC (−160K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Coliseum Capital Management, LLC $95.5M 3.7M 20.8% 0.0%
Forager Capital Management, LLC $37.5M 1.5M 8.2% ▼ 9.9%
Blackrock, Inc. $36.9M 1.4M 8.0% ▲ 24.1%
Systematic Financial Management LP $27.6M 1.1M 6.0% ▲ 1.4%
Dimensional Fund Advisors LP $27.1M 1.1M 5.9% ▲ 22.2%
Vanguard Capital Management LLC $20.2M 783K 4.4% ▲ 17.9%
Divisar Capital Management LLC $17.4M 672K 3.8% ▼ 2.9%
Goldman Sachs Group Inc $15.4M 596K 3.3% ▲ 8.9%
Pillsbury Lake Capital LLC $12.9M 499K 2.8% New
Geode Capital Management, LLC $11.4M 440K 2.5% ▲ 24.9%
Royce & Associates LP $10.6M 412K 2.3% ▲ 8.1%
State Street Corp $10.1M 391K 2.2% ▲ 17.3%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Mastercraft Boat Holdings, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $2.8M 7 trades by 4 insiders, last 12 months Insider sales History → $4.2M 7 trades by 1 insider · 0% under pre-set plans
Net ▼ $1.4M net selling
Insider Date Trade Shares Price Value
Leemputte Peter G Director September 18, 2026 Buy 1,265 $19.73 $24,958
Lambert Roch Director September 15, 2026 Buy 3,845 $19.51 $75,016
Nelson Bradley M. Chief Executive Officer September 15, 2026 Buy 100 $19.45 $1,945
Nelson Bradley M. Chief Executive Officer September 15, 2026 Buy 2,400 $19.50 $46,800
Macarthur Robert Symmes 10% owner February 20, 2026 Sell 26,497 $23.50 $622,680
Macarthur Robert Symmes 10% owner February 19, 2026 Sell 30,131 $23.43 $705,969
Macarthur Robert Symmes 10% owner February 18, 2026 Sell 19,050 $23.72 $451,866
Macarthur Robert Symmes 10% owner February 17, 2026 Sell 12,163 $23.74 $288,750
Coliseum Capital Management, Llc 10% owner December 22, 2025 Buy 25,000 $19.66 $491,500
Coliseum Capital Management, Llc 10% owner December 19, 2025 Buy 76,000 $19.79 $1.5M
Coliseum Capital Management, Llc 10% owner December 18, 2025 Buy 33,807 $19.34 $653,827
Macarthur Robert Symmes 10% owner November 10, 2025 Sell 810 $20.33 $16,467

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around December 10, 2026 estimated from the company's past filing pattern, not announced

  • September 10, 2026
  • May 7, 2026
  • February 5, 2026
  • November 6, 2025
  • August 27, 2025
  • May 7, 2025

Recent SEC filings

Data status

When each part of this page on Mastercraft Boat Holdings, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Mastercraft Boat Holdings, Inc. in brief

What does Mastercraft Boat Holdings, Inc. do?
Mastercraft Boat Holdings, Inc. is a US-listed company in the leisure products industry. Its financial year ends in June.
What is Mastercraft Boat Holdings, Inc.'s stock ticker?
Mastercraft Boat Holdings, Inc. trades under the ticker MCFT on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Mastercraft Boat Holdings, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Mastercraft Boat Holdings, Inc. reported revenue of $349M, 22.8% higher than a year earlier, according to its SEC filings.
What is Mastercraft Boat Holdings, Inc.'s free cash flow?
Mastercraft Boat Holdings, Inc.'s free-cash-flow margin is 6.4% of revenue over the trailing twelve months, ranking 14 of the 29 leisure products companies we cover.
What is Mastercraft Boat Holdings, Inc.'s fair value (intrinsic value) per share?
Our discounted-cash-flow model of Mastercraft Boat Holdings, Inc.'s free cash flow after stock-based pay gives ~$22 per share in the base case, and ~$17–$28 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Mastercraft Boat Holdings, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Coliseum Capital Management, LLC, Forager Capital Management, LLC and Blackrock, Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Mastercraft Boat Holdings, Inc. buying back stock, and does it pay a dividend?
Mastercraft Boat Holdings, Inc. spent $2.3M on share repurchases over the trailing twelve months, and its diluted share count still rose 3.9% over the year.
What is Mastercraft Boat Holdings, Inc.'s market cap?
On June 30, 2026, Mastercraft Boat Holdings, Inc.'s market capitalisation was about $443M and net debt of -$43.9M. Market figures come from third-party market data and may be delayed.
Who are Mastercraft Boat Holdings, Inc.'s competitors?
In our Leisure Products peer group, the companies closest to Mastercraft Boat Holdings, Inc. are Clarus Corp, Escalade Inc, Smith & Wesson Brands, Inc., Sturm Ruger & Co Inc and American Outdoor Brands, Inc. The side-by-side comparison below sets their revenue, margins and growth against Mastercraft Boat Holdings, Inc.'s.
Are insiders buying or selling Mastercraft Boat Holdings, Inc. stock?
Over the last 12 months, Mastercraft Boat Holdings, Inc.'s directors and officers reported 7 open-market purchases and 7 sales on Form 4. The insider trading page charts every trade.
When is Mastercraft Boat Holdings, Inc.'s next earnings date?
Around November 10, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Mastercraft Boat Holdings, Inc. announces its own schedule.