← MasterCraft Boat Holdings, Inc. MCFT
Market Price
$24.62
Market Cap
$597.81M
P/E Ratio
57.27
Revenue (FY 2025)
↓-22.5% YoY
$284.20M
3-Yr CAGR: -26.2%
Net Income
↓-9.7% YoY
$7.04M
Net Margin: 2.5%
Free Cash Flow
↑783.1% YoY
$26.39M
FCF Yield: 4.42%
EPS (Diluted)
↓-6.5% YoY
$0.43
Basic: $0.43
Return on Equity
Efficiency
3.8%
ROA: 100.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MCFT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $221.6M | — | $61.1M | $10.2M | — | $0.56 | — | $30.7M | $26.9M | — |
| FY 2017 | $228.6M | +3.2% | $63.5M | $19.6M | +91.7% | $1.05 | +87.5% | $26.2M | $22.1M | -17.9% |
| FY 2018 | $332.7M | +45.5% | $90.4M | $39.7M | +102.6% | $2.12 | +101.9% | $49.4M | $44.1M | +99.5% |
| FY 2019 | $466.4M | +40.2% | $113.1M | $21.4M | -46.1% | $1.14 | -46.2% | $55.9M | $41.8M | -5.1% |
| FY 2020 | $363.1M | -22.2% | $75.4M | $-24.0M | -212.6% | $-1.28 | -212.3% | $30.2M | $16.0M | -61.8% |
| FY 2021 | $525.8M | +44.8% | $130.0M | $56.2M | +333.6% | $2.96 | +331.2% | $68.5M | $40.7M | +154.9% |
| FY 2022 | $707.9M | +34.6% | $162.4M | $58.2M | +3.6% | $3.12 | +5.4% | $73.3M | $57.5M | +41.3% |
| FY 2023 | $662.0M | -6.5% | $169.7M | $68.9M | +18.4% | $3.88 | +24.4% | $134.2M | $103.9M | +80.7% |
| FY 2024 | $366.6M | -44.6% | $67.1M | $7.8M | -88.7% | $0.46 | -88.1% | $12.5M | $-3.9M | -103.7% |
| FY 2025 | $284.2M | -22.5% | $56.9M | $7.0M | -9.7% | $0.43 | -6.5% | $35.6M | $26.4M | +783.1% |
Valuation
Market Price
$24.62
Market Cap
$597.81M
Enterprise Value
$568.88M
P/E Ratio
57.27
P/B Ratio
3.25
FCF Yield
4.42%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
20.01%
Operating Margin
3.95%
Net Margin
2.48%
Return on Equity (ROE)
3.84%
Return on Assets (ROA)
100.53%
Asset Turnover
40.57x
Revenue 3-Yr CAGR
-26.23%
Financial Health & Liquidity
Current Ratio
0.11
Cash Ratio
0.44
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$28.93M
Total Debt
N/A
Book Value / Share
$7.57
Cash Flow Efficiency
Operating Cash Flow
$35.59M
Capital Expenditures (CapEx)
$9.20M
Free Cash Flow
$26.39M
OCF / Revenue
12.52%
FCF / Revenue
9.29%
FCF 3-Yr CAGR
-22.86%
Per Share Metrics
EPS (Diluted)
$0.43
EPS (Basic)
$0.43
Dividends / Share
N/A
Book Value / Share
$7.57
EPS YoY Growth
-6.52%
Balance Sheet (FY 2025)
Total Assets
$7.01M
Total Liabilities
$65.21M
Stockholders' Equity
$183.39M
Current Assets
$7.01M
Current Liabilities
$65.21M