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MASTERCRAFT BOAT HOLDINGS, INC.

MCFT Consumer Cyclical Recreational Vehicles

MASTERCRAFT BOAT HOLDINGS, INC.’s revenue for fiscal 2026 (year ended June 2026) was $348.9 million, up 22.8% from fiscal 2025.

Revenue
+63.4%
EPS
−200.0%
Free cash flow
−18.3%

Quarter to June 2026, against a year earlier

20.87 1.38 −6.20%
Market cap
$503.4M
P/E
0.0×
Fwd P/E
12.7×
Dividend yield
—
F-score
4/9
Altman Z
3.41
Beneish M
−0.95
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 2.80
Sold, $m 2.07
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 1 — — — — — — — — 3 — —
Sell — — 2 — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 503.37
Revenue ttm 348.90
Net income ttm (1.60)
Free cash flow ttm 22.38
Net debt Q (43.86)
Valuation
P/E 0.00
Forward P/E 12.70
Price / sales 1.03
Forward P/S Powerpack
Price / FCF 16.00
Price / book 0.94
Financial health
Current ratio Q 1.56 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (91.49)
Growth
Revenue growth Q +63.41% (above 0%: growing)
Operating income growth Q −206.49% (below 0%: shrinking)
EPS, this year +11.82%
EPS, next year A +6.03%
Revenue, next year A +77.30% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +29.54% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.1×, against a ten-year median of 1.1×; over the ten years it ranged from 0.5× in 2022 to 2.2× in 2018.
P/S against its own 10 years 47.19%
10-year low 10-year high
P/B against its own 10 years 1.39%
10-year low 10-year high
EV/Sales against its own 10 years 40.34%
10-year low 10-year high
EV/FCF against its own 10 years 71.79%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 111 86 79 44
Receivables 16 12 4 14
Inventory 58 37 30 82
Other — — — —
195 155 121 153
2023 2024 2025 2026
Payables 20 10 8 24
ST’ Debt 4 4 — —
Other — — — —
103 78 65 98

Compound Annual Growth %

10y 5y 3y
Sales 4.64% (5.62%) (16.99%)
Cash Flow (0.08%) (14.95%) (38.97%)
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 28.75% 25.68%

Earnings Trends EPS, adjusted, against the consensus

Q4 FY26 Estimate 0.61 Actual 0.67

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY25 0.16 0.28 Beat by 0.12
Q2 FY25 0.16 0.29 Beat by 0.13
Q3 FY26 0.36 0.45 Beat by 0.09
Q4 FY26 0.61 0.67 Beat by 0.06
Q1 FY27 0.44 — Reports 10 November 2026

EPS $

Sep Dec Mar Jun Year
’26 — — — — —
’26 0.22 0.16 (0.05) (0.35) (0.10)
’25 (0.31) 0.17 0.23 0.35 0.43
’24 0.36 0.34 0.22 (0.48) 0.46
’23 0.23 1.11 1.27 1.30 3.88
’22 0.55 0.81 1.13 0.63 3.12
’21 0.51 0.66 0.93 0.87 2.96
Fiscal quarters ending in the months shown.

Revenue $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 69 72 78 130 349
’25 65 63 76 80 284
’24 94 90 84 54 322
’23 170 159 167 114 610
’22 131 144 169 197 642
’21 104 119 148 96 466
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 (7) 16 5 17 31
’25 2 6 6 20 36
’24 (9) 28 4 (10) 12
’23 18 59 27 29 134
’22 (14) 26 23 38 73
’21 7 23 24 14 69
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 (10) 14 4 15 22
’25 0 4 4 18 26
’24 (12) 26 0 (12) 2
’23 13 53 20 24 110
’22 (16) 23 20 34 61
’21 5 6 19 13 43
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 229 333 466 363 466 642 610 322 284 349 +4.8% 619 636 — +35.0%
Gross margin, % 27.76 27.16 24.26 20.76 26.85 26.21 27.67 22.21 20.01 22.87 (4.9) pt
EBT 31 53 27 (32) 75 115 122 30 14 1 (29.5%)
EBT margin, % 13.69 15.78 5.73 (8.71) 15.99 17.88 20.02 9.30 4.76 0.39 (13.3) pt
Net income 20 40 21 (24) 58 88 94 23 11 (2) n/m
Per share, $
Per share, $ Revenue 12.30 17.87 25.00 19.38 24.78 34.77 34.62 19.04 17.30 20.33 +5.7%
Earnings 1.05 2.13 1.14 (1.28) 2.99 3.15 3.91 0.46 0.43 (0.10) n/m
Cash flow 1.41 2.65 3.00 1.61 3.64 3.97 7.62 0.74 2.17 1.78 +2.6%
Capex (0.22) (0.28) (0.75) (0.76) (1.34) (0.67) (1.39) (0.62) (0.56) (0.47) +8.8%
Free cash flow 1.19 2.37 2.24 0.85 2.30 3.31 6.22 0.12 1.61 1.30 +1.0%
Book value 0.63 2.82 3.88 2.61 5.73 7.78 10.90 10.86 11.18 22.22 +48.5%
Shares, m 19 19 19 19 19 18 18 17 16 17 (0.9%)
Valuation, ×
Valuation, × P/E 18.44 13.86 18.03 0.00 8.82 6.68 7.80 39.91 42.23 0.00 15.6
P/S 1.59 1.66 0.82 0.98 1.06 0.61 0.89 0.94 1.07 1.27 1.1
P/B 30.91 10.52 5.30 7.30 4.59 2.70 2.81 1.65 1.66 1.16 6.9
EV/Sales 1.72 1.86 1.05 1.24 1.18 0.64 0.79 0.83 0.98 1.30 1.2
EV/FCF 17.83 14.02 11.74 28.11 12.66 6.73 4.40 135.44 10.60 20.25 26.2
Cash, $m
Cash, $m Operating cash flow 26 49 56 30 69 73 134 12 36 31 +1.7%
Capex (4) (5) (14) (14) (25) (12) (25) (11) (9) (8) +7.8%
Free cash flow 22 44 42 16 43 61 110 2 26 22 +0.1%
Balance, $m
Balance, $m Working capital (15) (14) (14) 1 36 53 93 77 56 55 n/m
Net debt 30 67 108 92 54 22 (58) (37) (79) (44) n/m
Shareholders’ equity 12 53 72 49 108 144 192 184 184 381 +47.2%
Returns, %
Returns, % ROA 23.60 30.47 10.03 (10.53) 23.19 20.30 21.18 2.32 2.44 (0.44) (24.0) pt
ROIC 49.64 29.21 11.53 (11.76) 30.40 43.75 56.47 11.69 6.74 (0.21) (49.8) pt
ROE 1,157.30 123.37 34.21 (39.69) 71.71 46.31 41.07 4.15 3.83 (0.59) (1,157.9) pt
People
People Employees 490 882 1,195 884 1,500 1,750 1,060 920 700 1,400 +12.4%
Revenue/emp, $m 0.47 0.38 0.39 0.41 0.31 0.37 0.58 0.35 0.41 0.25 (6.7%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

MASTERCRAFT BOAT HOLDINGS, INC. vs peers in Recreational Vehicles (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PII Polaris Inc. $3.7B — (loss-making) 28.3× +10.91% (above 0%: growing) n/m +170.18% (above 0%: growing) 21.17% 3.59% Compare
HOG Harley-Davidson, Inc. $3.4B — (loss-making) 39.8× −19.25% (below 0%: shrinking) −87.35% (below 0%: shrinking) +344.65% (above 0%: growing) 25.97% 3.45% Compare
PATK Patrick Industries, Inc. $2.7B 20.1× 18.8× −0.04% (below 0%: shrinking) −38.64% (below 0%: shrinking) +437.85% (above 0%: growing) 23.57% 5.11% Compare
LCII LCI Industries $2.5B 12.5× 11.8× −4.24% (below 0%: shrinking) −19.53% (below 0%: shrinking) −35.24% (below 0%: shrinking) 26.58% 7.56% Compare
WGO Winnebago Industries, Inc. $944.6M 27.5× 20.4× −17.01% (below 0%: shrinking) −30.61% (below 0%: shrinking) −20.96% (below 0%: shrinking) 12.51% 2.73% Compare
MCFT MASTERCRAFT BOAT HOLDINGS, INC. $503.4M — (loss-making) 12.7× +63.41% (above 0%: growing) n/m −18.29% (below 0%: shrinking) 22.56% (4.86%)
MBUU Malibu Boats, Inc. $406.2M 50.6× 13.3× +29.89% (above 0%: growing) n/m −1,808.53% (below 0%: shrinking) 14.96% 5.20% Compare
LVWR LiveWire Group, Inc. $111.0M — (loss-making) — +37.92% (above 0%: growing) n/m +7.75% (above 0%: growing) (4.77%) (222.65%) Compare
EMPD Empery Digital Inc. $61.1M — (loss-making) — (loss-making) −57.94% (below 0%: shrinking) n/m +58.28% (above 0%: growing) (85.25%) (52,585.50%) Compare
Median of peers $1.7B 23.8× 19.6× −2.14% −34.62% +33.02% 18.07% 3.52%

All 18 Recreational Vehicles stocks →

Pay and ownership Proxy statement filed 15 September 2025

Ownership

Directors and executive officers, together 2.50%
Coliseum Capital Management 21.90%
Forager Capital Management, LLC 11.10%
BlackRock, Inc. 7.40%
Divisar Capital Management LLC 7.20%
Systematic Financial Management, L.P. 6.60%
The Vanguard Group 5.50%
Dimensional Fund Advisors LP 5.20%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

MASTERCRAFT BOAT HOLDINGS, INC. (MCFT) Latest News

27 Oct

Impact 3 ·

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1 Jun

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stockrow.com/MCFT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com