MCFT
Mastercraft Boat Holdings, Inc. Industrials Ship & Boat Building & Repairing Russell 3000
$21.49Close
$525.2MMarket cap
$19.11 – $25.4652-week range
Nov 10, 2026Next report · before the open
Highlights
Cautions
- Distribution down-day volume 1.7× up-day volume over 50 sessions
- Earnings shrinking EPS −203% year on year
- Results soon Nov 10, 2026, in 9 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
16%
1wk
up 9.1%
price change
1mo
up 8.5%
price change
12-month return
down 13%
total, dividends included
F-score
5 / 9
Mixed
Altman Z
3.83
Low risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
1.4×
price / book
Earnings yield
down 0.2%
EBIT / enterprise value
Cheaper than
56%
of the market · around average
Revenue growth
up 23%
year on year
EPS growth
down 203%
latest quarter · -83 pts
Sales growth
up 63%
latest quarter · +60 pts
ROE
down 1%
return on equity
Free cash margin
up 6%
$22.4M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-3.5×
net cash
Interest cover
Lossoperating loss
Piotroski tests
- not yet profitable on its assets
- profitability slipped from last year
- short-term liquidity weakened
- issued more shares
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- gross margin widened
- assets working harder
Repair signals
- Gross margin 20.0% → 22.9%
- Revenue reaccelerating (-12% then +23%)
Trade setup
ATR%
3.3%
$0.72 a day · 2×ATR $20.05
RS
—
vs the universe
Trend
—
trend template
Relative volume
0.5×
vs 50-day average
Up/down volume
0.60
50 sessions
Implied move
—
no option chain · report Nov 10, 2026
Screen verdict
Did not qualify for any screen.
Warning signs
- Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
- Shareholders diluted The share count rose 48.9% over the year, from 16m to 24m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Sep 10, 2026
Results reaction
Sep 10, 2026-14% vs market2 sessions after results
Financials
- Gross 23%
- Net -0%
- Free cash 6%
- Cash
- Long-term debt
| FY2021Jun 30, 2021 | FY2022Jun 30, 2022 | FY2023Jun 30, 2023 | FY2024Jun 30, 2024 | FY2025Jun 30, 2025 | FY2026Jun 30, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $466.0M | $641.6M | $609.9M | $322.4M | $284.2M | $348.9M |
| Gross margin | 27% | 26% | 28% | 22% | 20% | 23% |
| Operating income | $78.6M | $116.2M | $121.4M | $27.5M | $11.2M | -$1.1M |
| Net income | $56.2M | $58.2M | $68.9M | $7.8M | $7.0M | -$1.7M |
| Net margin | 12% | 9% | 11% | 2% | 2% | -0% |
| Earnings per share | $2.96 | $3.12 | $3.88 | $0.46 | $0.43 | -$0.10 |
| Free cash flow | $43.3M | $61.0M | $109.6M | $2.0M | $26.4M | $22.4M |
| Free cash margin | 9% | 10% | 18% | 1% | 9% | 6% |
| Cash | $39.3M | $34.2M | $19.8M | $7.4M | $28.9M | $43.9M |
| Long-term debt | $90.3M | $53.7M | $49.3M | $44.9M | $0 | — |
| Shareholders' equity | $107.8M | $143.6M | $192.0M | $183.7M | $183.4M | $381.1M |
| Shares outstanding | 18.96m | 18.06m | 17.31m | 16.76m | 16.41m | 24.44m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Sep 10, 2026 | Annual ↗ | Jun 30, 2026 | 72d |
| May 7, 2026 | Quarterly ↗ | Mar 29, 2026 | 39d |
| Feb 5, 2026 | Quarterly ↗ | Dec 28, 2025 | 39d |
| Nov 6, 2025 | Quarterly ↗ | Sep 28, 2025 | 39d |
| Aug 27, 2025 | Annual ↗ | Jun 30, 2025 | 58d |
| May 7, 2025 | Quarterly ↗ | Mar 30, 2025 | 38d |
| Feb 6, 2025 | Quarterly ↗ | Dec 29, 2024 | 39d |
| Nov 7, 2024 | Quarterly ↗ | Sep 29, 2024 | 39d |
| Aug 30, 2024 | Annual ↗ | Jun 30, 2024 | 61d |
| May 8, 2024 | Quarterly ↗ | Mar 31, 2024 | 38d |
| Feb 7, 2024 | Quarterly ↗ | Dec 31, 2023 | 38d |
| Nov 8, 2023 | Quarterly ↗ | Oct 1, 2023 | 38d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 13, 2026 | Other events ↗ |
| Sep 10, 2026 | Results ↗ |
| Jun 30, 2026 | Charter or bylaws ↗ |
| May 22, 2026 | Other events ↗ |
| May 15, 2026 | Acquisition or disposal · Director or officer change · Regulation FD ↗ |
| May 12, 2026 | Shareholder vote · Other events ↗ |
| May 7, 2026 | Results ↗ |
| May 1, 2026 | Other events ↗ |
| Feb 5, 2026 | Material agreement · New obligation · Director or officer change ↗ |
| Feb 5, 2026 | Results · Other events ↗ |
| Nov 6, 2025 | Results ↗ |
| Oct 29, 2025 | Shareholder vote ↗ |