Stocktoria
MasterCraft Boat Holdings, Inc. MCFT
Nasdaq · XNAS · stock · Ship & Boat Building & Repairing · website · IPO 2015-07-17
Chart by TradingView
5/9
Piotroski F — financial health
5.86
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| 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 |
| Operating cash flow | $38.2M | $12.2M | $134.2M | $82.4M | $68.5M |
| Free cash flow | $29.0M | $1.7M | $109.6M | $70.1M | $43.3M |
| Total assets | $259.9M | $259.9M | $354.0M | $297.1M | $276.5M |
| Total liabilities | $76.4M | $134.1M | $161.9M | $153.4M | $168.7M |
| Shareholders' equity | $183.4M | $183.9M | $192.1M | $143.6M | $107.8M |
| Ratios | |||||
| Gross margin | 20.0% | 22.2% | 27.7% | 26.2% | 26.9% |
| Operating margin | 4.0% | 8.5% | 19.9% | 18.1% | 16.9% |
| Net margin | 2.5% | 2.4% | 11.3% | 9.1% | 12.1% |
| FCF margin | 10.2% | 0.5% | 18.0% | 10.9% | 9.3% |
| Return on assets | 2.7% | 3.0% | 19.5% | 19.6% | 20.3% |
| Return on equity | 3.8% | 4.2% | 35.9% | 40.5% | 52.1% |
| Debt / equity | 0.00× | 0.27× | 0.26× | 0.37× | 0.86× |
| Current ratio | 1.86 | 1.99 | 1.91 | 1.57 | 1.48 |
| Revenue growth | -11.8% | -47.1% | -4.9% | 37.7% | 28.3% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 133,456 | $2.7M |
| Point72 Asset Management, L.P. | 22,157 | $454,440 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 5.86 (safe)
- Working capital / assets 0.215
- Retained earnings / assets 0.503
- EBIT / assets 0.043
- Equity / liabilities 2.402
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001638290 · as of 2025-06-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.