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MasterCraft Boat Holdings, Inc. MCFT
Nasdaq · stock · Ship & Boat Building & Repairing · website · IPO 2015-07-17
MasterCraft Boat Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $284.2M | $322.4M | $609.9M | $641.6M | $466.0M | $363.1M | $466.4M | $332.7M | $228.6M | $221.6M |
| Gross profit | $56.9M | $71.6M | $168.7M | $168.2M | $125.1M | $75.4M | $113.1M | $90.4M | $63.5M | $61.1M |
| R&D expense | $6.5M | $6.8M | $6.3M | $7.2M | $5.8M | $5.2M | $5.6M | $4.9M | $3.5M | $3.5M |
| Operating income | $11.2M | $27.5M | $121.4M | $116.2M | $78.6M | -$26.6M | $33.3M | $56.0M | $33.5M | $22.0M |
| Interest expense | $1.2M | $3.3M | $2.7M | $1.5M | $3.4M | $5.0M | $6.5M | $3.5M | $2.2M | $1.3M |
| Income tax | $2.8M | $6.7M | $28.3M | $26.8M | $16.1M | -$7.6M | $5.4M | $12.9M | $11.7M | $8.3M |
| Net income | $7.0M | $7.8M | $68.9M | $58.2M | $56.2M | -$24.0M | $21.4M | $39.7M | $19.6M | $10.2M |
| EPS (diluted) | $0.43 | $0.46 | $3.88 | $3.12 | $2.96 | $-1.28 | $1.14 | $2.12 | $1.05 | $0.56 |
| Operating cash flow | $38.2M | $12.5M | $136.6M | $82.4M | $74.0M | $30.2M | $55.9M | $49.4M | $26.2M | $30.7M |
| Free cash flow | $29.0M | $2.0M | $112.1M | $70.1M | $48.7M | $16.0M | $41.8M | $44.1M | $22.1M | $26.9M |
| Cash & equivalents | $28.9M | $7.4M | $19.8M | $34.2M | $39.3M | $16.3M | $5.8M | $7.9M | $4.0M | $73,000 |
| Inventory | $30.5M | $37.0M | $58.3M | $58.6M | $53.5M | $25.6M | $30.7M | $20.5M | $11.7M | $13.3M |
| Total assets | $259.9M | $259.9M | $354.0M | $297.1M | $276.5M | $207.9M | $248.8M | $176.9M | $83.3M | $82.5M |
| Total liabilities | $76.4M | $134.1M | $161.9M | $153.4M | $168.7M | $159.1M | $176.5M | $124.4M | $71.6M | $90.9M |
| Shareholders' equity | $183.6M | $183.9M | $192.1M | $143.6M | $107.8M | $48.9M | $72.3M | $52.5M | $11.8M | -$8.4M |
Growth · year-over-year · Revenue CAGR 2.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -11.8% | -47.1% | -4.9% | +37.7% | +28.3% | -22.2% | +40.2% | +45.5% | +3.2% | +3.4% |
| Net income growth | -9.7% | -88.7% | +18.4% | +3.6% | — | -212.6% | -46.1% | +102.6% | +91.7% | +84.5% |
| EPS growth | -6.5% | -88.1% | +24.4% | +5.4% | — | -212.3% | -46.2% | +101.9% | +87.5% | +19.1% |
| Free cash flow growth | +1371.8% | -98.2% | +59.9% | +43.8% | +205.5% | -61.8% | -5.1% | +99.5% | -17.9% | +23.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.