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MMasterCraft Boat Holdings, Inc.

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MasterCraft Boat Holdings, Inc.

$20.47Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025050M100M150M200MLatest period Q4 '26. Revenue 129.94M. Gross profit 29.31M. Net profit -7.03M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26201720182019202020212022202320242025050M100M150M200MLatest period Q4 '26. Boats And Trailers 124.36M. Other Product 962K. Parts 4.61M.
MastercraftNauticstarBoats And TrailersOther ProductPartsAviaraCrest
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-40%-20%0%20%Latest period Q4 '26. Gross margin 22.6%. Operating margin -4.9%. Net profit margin -5.4%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q3 ’242017201820192020202120222023202420260500K1M1.5M2M
      Latest period Q1 '25. Remaining performance obligations 1.8M.
      Remaining performance obligations
      See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
      Q2 ’2220172018201920202021202320242025202605M10M15M20M25M
          Latest period Q3 '22. Purchase & other commitments 27M.
          Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q2 ’26201720182019202020212022202320242025020M40M60M
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            Latest period Q4 '26. Operating cash flow 17M. Capex -2.4M. Free cash flow 14.6M.
            Operating cash flowCapexFree cash flow
            Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
            2026201720182019202020212022202320242025050M100M
                Latest period 2026. Cash 43.9M. Debt 0.
                CashDebtNet cash
                Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                $/shareUsing split history cached 2026-09-23; assuming no new splits
                Q2 ’26201720182019202020212022202320242025-2.000.002.004.00
                  • Earnings period 2016-10-03 to 2017-01-01. Shares as of 2017-01-01: 18,636,541 source shares.
                  • Earnings period 2017-01-02 to 2017-04-02. Shares as of 2017-04-02: 18,638,509 source shares.
                  • Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 18,637,445 source shares.
                  • Earnings period 2017-07-01 to 2017-10-01. Shares as of 2017-10-01: 18,678,441 source shares.
                  • Earnings period 2017-10-02 to 2017-12-31. Shares as of 2017-12-31: 18,679,131 source shares.
                  • Earnings period 2018-01-01 to 2018-04-01. Shares as of 2018-04-01: 18,683,678 source shares.
                  • Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 18,682,338 source shares.
                  • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 18,721,420 source shares.
                  • Earnings period 2018-10-01 to 2018-12-30. Shares as of 2018-12-30: 18,726,190 source shares.
                  • Earnings period 2018-12-31 to 2019-03-31. Shares as of 2019-03-31: 18,723,994 source shares.
                  • Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 18,764,037 source shares.
                  • Earnings period 2019-07-01 to 2019-09-29. Shares as of 2019-09-29: 18,838,997 source shares.
                  • Earnings period 2019-09-30 to 2019-12-29. Shares as of 2019-12-29: 18,872,166 source shares.
                  • Earnings period 2019-12-30 to 2020-03-29. Shares as of 2020-03-29: 18,872,119 source shares.
                  • Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 18,871,637 source shares.
                  • Earnings period 2020-07-01 to 2020-10-04. Shares as of 2020-10-04: 18,952,338 source shares.
                  • Earnings period 2020-10-05 to 2021-01-03. Shares as of 2021-01-03: 18,949,295 source shares.
                  • Earnings period 2021-01-04 to 2021-04-04. Shares as of 2021-04-04: 18,952,148 source shares.
                  • Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 18,956,719 source shares.
                  • Earnings period 2021-07-01 to 2021-10-03. Shares as of 2021-10-03: 18,961,205 source shares.
                  • Earnings period 2021-10-04 to 2022-01-02. Shares as of 2022-01-02: 18,610,822 source shares.
                  • Earnings period 2022-01-03 to 2022-04-03. Shares as of 2022-04-03: 18,208,788 source shares.
                  • Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 18,061,437 source shares.
                  • Earnings period 2022-07-01 to 2022-10-02. Shares as of 2022-10-02: 17,998,117 source shares.
                  • Earnings period 2022-10-03 to 2023-01-01. Shares as of 2023-01-01: 17,776,299 source shares.
                  • Earnings period 2023-01-02 to 2023-04-02. Shares as of 2023-04-02: 17,571,882 source shares.
                  • Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 17,312,850 source shares.
                  • Earnings period 2023-07-01 to 2023-10-01. Shares as of 2023-10-01: 17,256,141 source shares.
                  • Earnings period 2023-10-02 to 2023-12-31. Shares as of 2023-12-31: 17,033,805 source shares.
                  • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 17,018,448 source shares.
                  • Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 16,759,109 source shares.
                  • Earnings period 2024-07-01 to 2024-09-29. Shares as of 2024-09-29: 16,816,392 source shares.
                  • Earnings period 2024-09-30 to 2024-12-29. Shares as of 2024-12-29: 16,773,544 source shares.
                  • Earnings period 2024-12-30 to 2025-03-30. Shares as of 2025-03-30: 16,711,812 source shares.
                  • Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 16,406,788 source shares.
                  • Earnings period 2025-07-01 to 2025-09-28. Shares as of 2025-09-28: 16,290,178 source shares.
                  • Earnings period 2025-09-29 to 2025-12-28. Shares as of 2025-12-28: 16,288,284 source shares.
                  • Earnings period 2025-12-29 to 2026-03-29. Shares as of 2026-03-29: 16,279,890 source shares.
                  • Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 24,437,538 source shares.
                  Latest period FY 2026. EPS (TTM) -0.07.
                  EPS (TTM)
                  How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                  Using split history cached 2026-09-23; assuming no new splits
                  Q2 ’26201720182019202020212022202320242025-300x-200x-100x0x
                    • Earnings period 2016-10-03 to 2017-01-01. Shares as of 2017-01-01: 18,636,541 source shares. Nearby weekly price on 2016-12-30.
                    • Earnings period 2017-01-02 to 2017-04-02. Shares as of 2017-04-02: 18,638,509 source shares. Nearby weekly price on 2017-03-31.
                    • Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 18,637,445 source shares. Weekly price on 2017-06-30.
                    • Earnings period 2017-07-01 to 2017-10-01. Shares as of 2017-10-01: 18,678,441 source shares. Nearby weekly price on 2017-09-29.
                    • Earnings period 2017-10-02 to 2017-12-31. Shares as of 2017-12-31: 18,679,131 source shares. Nearby weekly price on 2017-12-29.
                    • Earnings period 2018-01-01 to 2018-04-01. Shares as of 2018-04-01: 18,683,678 source shares. Nearby weekly price on 2018-03-29.
                    • Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 18,682,338 source shares. Nearby weekly price on 2018-06-29.
                    • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 18,721,420 source shares. Nearby weekly price on 2018-09-28.
                    • Earnings period 2018-10-01 to 2018-12-30. Shares as of 2018-12-30: 18,726,190 source shares. Nearby weekly price on 2018-12-28.
                    • Earnings period 2018-12-31 to 2019-03-31. Shares as of 2019-03-31: 18,723,994 source shares. Nearby weekly price on 2019-03-29.
                    • Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 18,764,037 source shares. Nearby weekly price on 2019-06-28.
                    • Earnings period 2019-07-01 to 2019-09-29. Shares as of 2019-09-29: 18,838,997 source shares. Nearby weekly price on 2019-09-27.
                    • Earnings period 2019-09-30 to 2019-12-29. Shares as of 2019-12-29: 18,872,166 source shares. Nearby weekly price on 2019-12-27.
                    • Earnings period 2019-12-30 to 2020-03-29. Shares as of 2020-03-29: 18,872,119 source shares. Nearby weekly price on 2020-03-27.
                    • Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 18,871,637 source shares. Nearby weekly price on 2020-07-02.
                    • Earnings period 2020-07-01 to 2020-10-04. Shares as of 2020-10-04: 18,952,338 source shares. Nearby weekly price on 2020-10-02.
                    • Earnings period 2020-10-05 to 2021-01-03. Shares as of 2021-01-03: 18,949,295 source shares. Nearby weekly price on 2020-12-31.
                    • Earnings period 2021-01-04 to 2021-04-04. Shares as of 2021-04-04: 18,952,148 source shares. Nearby weekly price on 2021-04-01.
                    • Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 18,956,719 source shares. Nearby weekly price on 2021-07-02.
                    • Earnings period 2021-07-01 to 2021-10-03. Shares as of 2021-10-03: 18,961,205 source shares. Nearby weekly price on 2021-10-01.
                    • Earnings period 2021-10-04 to 2022-01-02. Shares as of 2022-01-02: 18,610,822 source shares. Nearby weekly price on 2021-12-31.
                    • Earnings period 2022-01-03 to 2022-04-03. Shares as of 2022-04-03: 18,208,788 source shares. Nearby weekly price on 2022-04-01.
                    • Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 18,061,437 source shares. Nearby weekly price on 2022-07-01.
                    • Earnings period 2022-07-01 to 2022-10-02. Shares as of 2022-10-02: 17,998,117 source shares. Nearby weekly price on 2022-09-30.
                    • Earnings period 2022-10-03 to 2023-01-01. Shares as of 2023-01-01: 17,776,299 source shares. Nearby weekly price on 2022-12-30.
                    • Earnings period 2023-01-02 to 2023-04-02. Shares as of 2023-04-02: 17,571,882 source shares. Nearby weekly price on 2023-03-31.
                    • Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 17,312,850 source shares. Weekly price on 2023-06-30.
                    • Earnings period 2023-07-01 to 2023-10-01. Shares as of 2023-10-01: 17,256,141 source shares. Nearby weekly price on 2023-09-29.
                    • Earnings period 2023-10-02 to 2023-12-31. Shares as of 2023-12-31: 17,033,805 source shares. Nearby weekly price on 2023-12-29.
                    • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 17,018,448 source shares. Nearby weekly price on 2024-03-28.
                    • Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 16,759,109 source shares. Nearby weekly price on 2024-06-28.
                    • Earnings period 2024-07-01 to 2024-09-29. Shares as of 2024-09-29: 16,816,392 source shares. Nearby weekly price on 2024-09-27.
                    • Earnings period 2024-09-30 to 2024-12-29. Shares as of 2024-12-29: 16,773,544 source shares. Nearby weekly price on 2024-12-27.
                    • Earnings period 2024-12-30 to 2025-03-30. Shares as of 2025-03-30: 16,711,812 source shares. Nearby weekly price on 2025-03-28.
                    • Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 16,406,788 source shares. Nearby weekly price on 2025-06-27.
                    • Earnings period 2025-07-01 to 2025-09-28. Shares as of 2025-09-28: 16,290,178 source shares. Nearby weekly price on 2025-09-26.
                    • Earnings period 2025-09-29 to 2025-12-28. Shares as of 2025-12-28: 16,288,284 source shares. Nearby weekly price on 2025-12-26.
                    • Earnings period 2025-12-29 to 2026-03-29. Shares as of 2026-03-29: 16,279,890 source shares. Nearby weekly price on 2026-03-27.
                    • Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 24,437,538 source shares. Nearby weekly price on 2026-07-02.
                    Latest period FY 2026. P/E ratio -349.8x.
                    P/E ratio
                    See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                    Stock split history may be out of date.
                    202620172018201920202021202220232024202505M10M15M20M
                        Latest period 2026. Shares outstanding 24.4M. Class detail unavailable 24.4M.
                        Class detail unavailable