MasterCraft Boat Holdings Inc (MCFT)

Name: MasterCraft Boat Holdings Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Auto Recreational Vehicles

Latest reporting period: 2025-12-28

Latest Quarter

2025-12-28

Revenue

$71.8M

Net Income

$2.5M

Operating Margin

3.9%

Free Cash Flow

$26.4M

Debt / Assets

29.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for MasterCraft Boat Holdings Inc (MCFT).
Income Statement (Quarterly)	2025-12-28	2025-09-28	2025-03-30	2024-12-29
Revenue	71,759,000	69,002,000	75,960,000	63,368,000
Cost of Revenue	56,682,000	53,606,000	60,195,000	52,476,000
Gross Profit	15,077,000	15,396,000	15,765,000	10,892,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	12,260,000	11,168,000	11,201,000	10,256,000
Operating Expenses	12,260,000	11,618,000	11,651,000	10,706,000
Operating Income	2,817,000	3,778,000	4,114,000	186,000
Interest Expense	87,000	1,000	0	182,000
Income Before Tax	3,359,000	4,547,000	4,874,000	701,000
Income Tax Expense	871,000	891,000	1,053,000	275,000
Net Income	2,527,000	3,636,000	3,743,000	2,748,000
Per Share
EPS	0.16	0.22	0.23	0.17
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for MasterCraft Boat Holdings Inc (MCFT).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	284,203,000	366,588,000	662,046,000	707,862,000	525,808,000
Cost of Revenue	227,338,000	299,491,000	492,333,000	545,500,000	395,837,000
Gross Profit	56,865,000	67,097,000	169,713,000	162,362,000	129,971,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	43,833,000	46,118,000	50,842,000	55,584,000	50,070,000
Operating Expenses	45,633,000	59,465,000	52,798,000	59,572,000	54,018,000
Operating Income	11,232,000	7,632,000	116,915,000	77,857,000	75,953,000
Interest Expense	1,169,000	3,292,000	2,679,000	1,471,000	3,392,000
Income Before Tax	13,535,000	10,129,000	117,587,000	76,386,000	71,828,000
Income Tax Expense	2,820,000	1,407,000	27,135,000	18,172,000	15,658,000
Net Income	7,043,000	7,800,000	68,937,000	58,214,000	56,170,000
Per Share
EPS	0.43	0.46	5.19	3.15	2.99
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for MasterCraft Boat Holdings Inc (MCFT).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2023-01-01
Assets
Cash and Cash Equivalents	28,926,000	7,394,000	19,817,000	29,061,000
Short Term Investments	50,518,000	78,846,000	91,560,000	0
Net Receivables	4,294,000	15,881,000	15,741,000	6,745,000
Inventory	30,469,000	44,267,000	58,298,000	50,298,000
Total Current Assets	121,213,000	155,074,000	195,499,000	151,602,000
Property Plant Equipment	53,576,000	73,813,000	77,921,000	63,973,000
Goodwill and Intangibles	60,343,000	62,143,000	63,955,000	64,933,000
Total Assets	259,948,000	317,984,000	353,976,000	299,757,000
Liabilities
Account Payables	8,255,000	12,178,000	20,391,000	13,637,000
Short Term Debt	0	4,374,000	4,381,000	3,627,000
Total Current Liabilities	65,210,000	77,936,000	102,540,000	80,636,000
Long Term Debt	0	44,887,000	51,997,000	53,311,000
Total Liabilities	76,362,000	134,105,000	161,887,000	139,935,000
Shareholders Equity
Retained Earnings	130,663,000	123,620,000	115,820,000	70,634,000
Total Shareholders Equity	183,386,000	183,679,000	191,969,000	159,822,000

Balance sheet annual history for MasterCraft Boat Holdings Inc (MCFT).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2023-01-01	2022-10-02
Assets
Cash and Cash Equivalents	28,926,000	7,394,000	19,817,000	29,061,000	40,829,000
Short Term Investments	50,518,000	78,846,000	91,560,000	0	0
Net Receivables	4,294,000	15,881,000	15,741,000	6,745,000	18,615,000
Inventory	30,469,000	44,267,000	58,298,000	50,298,000	68,790,000
Total Current Assets	121,213,000	155,074,000	195,499,000	151,602,000	135,194,000
Property Plant Equipment	53,576,000	73,813,000	77,921,000	63,973,000	59,676,000
Goodwill and Intangibles	60,343,000	62,143,000	63,955,000	64,933,000	65,422,000
Total Assets	259,948,000	317,984,000	353,976,000	299,757,000	281,737,000
Liabilities
Account Payables	8,255,000	12,178,000	20,391,000	13,637,000	23,936,000
Short Term Debt	0	4,374,000	4,381,000	3,627,000	3,250,000
Total Current Liabilities	65,210,000	77,936,000	102,540,000	80,636,000	78,348,000
Long Term Debt	0	44,887,000	51,997,000	53,311,000	53,661,000
Total Liabilities	76,362,000	134,105,000	161,887,000	139,935,000	137,549,000
Shareholders Equity
Retained Earnings	130,663,000	123,620,000	115,820,000	70,634,000	50,951,000
Total Shareholders Equity	183,386,000	183,679,000	191,969,000	159,822,000	144,188,000

Cash flow quarterly history for MasterCraft Boat Holdings Inc (MCFT).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	10,715,000	7,800,000	68,937,000	58,214,000
Depreciation & Amortization	9,579,000	11,182,000	10,569,000	13,614,000
Stock Based Compensation	2,915,000	2,598,000	3,656,000	3,458,000
Change in Working Capital	13,532,000	-13,160,000	21,918,000	-23,139,000
Operating Cash Flow	35,593,000	12,497,000	134,196,000	73,311,000
Investing Activities
Capital Expenditure	-9,198,000	-16,361,000	-30,323,000	-15,820,000
Investments	-9,198,000	-16,361,000	-30,323,000	-15,820,000
Investing Cash Flow	46,036,000	-1,785,000	-121,434,000	-15,820,000
Financing Activities
Debt Repayment	-49,500,000	-4,500,000	-3,000,000	-48,728,000
Common Stock Issued/Repurchased	-9,767,000	-16,257,000	-22,949,000	-25,454,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-60,097,000	-23,135,000	-27,148,000	-62,540,000
Summary
Free Cash Flow	26,395,000	-3,864,000	103,873,000	57,491,000
Net Change in Cash	21,532,000	-12,423,000	-14,386,000	-5,049,000

Cash flow annual history for MasterCraft Boat Holdings Inc (MCFT).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	10,715,000	7,800,000	68,937,000	58,214,000	56,170,000
Depreciation & Amortization	9,579,000	11,182,000	10,569,000	13,614,000	11,630,000
Stock Based Compensation	2,915,000	2,598,000	3,656,000	3,458,000	2,984,000
Change in Working Capital	13,532,000	-13,160,000	21,918,000	-23,139,000	-4,819,000
Operating Cash Flow	35,593,000	12,497,000	134,196,000	73,311,000	68,538,000
Investing Activities
Capital Expenditure	-9,198,000	-16,361,000	-30,323,000	-15,820,000	-27,862,000
Investments	-9,198,000	-16,361,000	-30,323,000	-15,820,000	-27,862,000
Investing Cash Flow	46,036,000	-1,785,000	-121,434,000	-15,820,000	-27,832,000
Financing Activities
Debt Repayment	-49,500,000	-4,500,000	-3,000,000	-48,728,000	-132,493,000
Common Stock Issued/Repurchased	-9,767,000	-16,257,000	-22,949,000	-25,454,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-60,097,000	-23,135,000	-27,148,000	-62,540,000	-17,773,000
Summary
Free Cash Flow	26,395,000	-3,864,000	103,873,000	57,491,000	40,676,000
Net Change in Cash	21,532,000	-12,423,000	-14,386,000	-5,049,000	22,933,000