MasterCraft Boat Holdings, Inc. (MCFT)

20.8 0 (0%)

As of 2025-10-16 15:10:05 EST

The MasterCraft Boat Company is an American manufacturer of luxury high-performance boats. The company was founded in 1968 in Maryville, Tennessee, and is currently headquartered in Vonore, Tennessee. MasterCraft boats are used in waterskiing, wakeboarding and wake surfing.

Traded asNasdaq: MCFT
ISINUS57637H1032
CIK0001638290
LEI
EIN061571747
Sector
IndustryShip & Boat Building & Repairing
CEO
Employees920
Fiscal Year End0630
Address100 CHEROKEE COVE DRIVE, VONORE, TN, 37855
Phone(423) 884-2221
Websitehttp://mastercraft.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
MCFTMasterCraft Boat Holdings, Inc.2025-10-16 15:10:0520.800
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
MCFT0001638290MasterCraft Boat Holdings, Inc.US57637H1032061571747Nasdaq3730Ship & Boat Building & Repairing0630DE100 CHEROKEE COVE DRIVEVONORETN37855UNITED STATESUS(423) 884-2221100 CHEROKEE COVE DRIVE, VONORE, TN, 37855100 CHEROKEE COVE DRIVE, VONORE, TN, 37855MCBC Holdings, Inc.1968920http://mastercraft.com236,100,000,00016,406,78816,306,356The MasterCraft Boat Company is an American manufacturer of luxury high-performance boats. The company was founded in 1968 in Maryville, Tennessee, and is currently headquartered in Vonore, Tennessee. MasterCraft boats are used in waterskiing, wakeboarding and wake surfing.2025-10-10 22:01:35
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MCFT Stock Price (End-of-Day)
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MCFT Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025236,100,000,000-91,100,000,000-27.842316,306,356-306,495-1.8449
2024327,200,000,000-119,800,000,000-26.800916,612,851-589,865-3.4289
2023447,000,000,000-68,800,000,000-13.338517,202,716-948,720-5.2267
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
George SteinbargerChief Revenue Officer2021275,0000226,552219,69114,104735,347
Patrick MayPresident2021270,0000263,559260,4158,500802,474
Frederick A. BrightbillCEO, Chairman Of The Board2021700,00001,373,6371,118,42516,6043,208,666
Timothy M. OxleyChief Financial Officer, Secretary, Treasurer2021330,0000398,840263,62913,1811,005,650
Scott WomackPresident2021308,3290154,197026,225488,751
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Employee Count
Fiscal YearEmployee Count
2025700
2024920
20231,060
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Income Statements
Fiscal Year202520242023
Revenue284,203,000366,588,000662,046,000
Cost Of Revenue227,338,000299,491,000492,333,000
Gross Profit56,865,00067,097,000169,713,000
Research And Development Expenses6,500,0008,600,0008,300,000
General And Administrative Expenses32,093,00034,396,00037,034,000
Operating Expenses45,633,00059,465,00052,798,000
Operating Income11,232,0007,632,000116,915,000
Net Income7,043,0007,800,00068,937,000
Earnings Per Share Basic0.430.463.91
Earnings Per Share Diluted0.430.463.88
Weighted Average Shares Outstanding Basic16,428,48516,930,34817,618,797
Weighted Average Shares Outstanding Diluted16,525,77317,038,30517,765,117
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents28,926,0007,394,00019,817,000
Marketable Securities Current50,518,000
Accounts Receivable4,086,00015,382,00015,741,000
Inventories30,469,00044,267,00058,298,000
Non Trade Receivables208,000499,000
Other Assets Current
Total Assets Current121,213,000155,074,000195,499,000
Marketable Securities Non Current
Property Plant And Equipment53,576,00073,813,00077,921,000
Other Assets Non Current5,902,0008,098,0003,869,000
Total Assets Non Current138,735,000162,910,000158,477,000
Total Assets259,948,000317,984,000353,976,000
Accounts Payable8,255,00012,178,00020,391,000
Deferred Revenue1,968,0002,034,0001,477,000
Short Term Debt04,374,0004,381,000
Other Liabilities Current4,009,0003,905,0004,623,000
Total Liabilities Current65,210,00077,936,000102,540,000
Long Term Debt049,261,00053,676,000
Other Liabilities Non Current2,085,0002,733,0002,702,000
Total Liabilities Non Current11,152,00056,169,00059,347,000
Total Liabilities76,362,000134,105,000161,887,000
Common Stock164,000167,000173,000
Retained Earnings130,663,000123,620,000115,820,000
Accumulated Other Comprehensive Income
Total Shareholders Equity183,386,000183,679,000191,969,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization9,579,00011,182,00010,569,000
Share Based Compensation Expense2,915,0002,598,0003,656,000
Other Non Cash Income Expense
Change In Accounts Receivable-4,828,000428,000-10,332,000
Change In Inventories-6,568,000-10,457,000-868,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-2,017,000-7,959,000-3,258,000
Change In Other Liabilities
Cash From Operating Activities35,593,00012,497,000134,196,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment9,198,00016,361,00030,323,000
Acquisition Of Business
Other Investing Activities0-5,000
Cash From Investing Activities46,036,000-1,785,000-121,434,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock9,767,00016,257,00022,949,000
Issuance Of Long Term Debt49,500,00000
Repayment Of Long Term Debt
Other Financing Activities-830,000-2,378,000-1,199,000
Cash From Financing Activities-60,097,000-23,135,000-27,148,000
Change In Cash21,532,000-12,423,000-14,386,000
Cash At End Of Period28,926,0007,394,00019,817,000
Income Taxes Paid284,00011,611,00010,053,000
Interest Paid746,0002,993,0002,425,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.430.463.91
Price To Earnings Ratio43.209339.04357.8389
Earnings Growth Rate-6.5217-88.235324.127
Price Earnings To Growth Ratio-6.6254-0.44250.3249
Book Value Per Share11.174910.860910.9025
Price To Book Ratio1.66271.65362.8113
Ebitda18,075,00033,885,00092,238,000
Enterprise Value276,315,251.3350,310,050.08578,256,128.05
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio00.2920.3024
Capital Expenditures-10,658,0007,074,00026,743,000
Free Cash Flow46,251,0005,423,000107,453,000
Return On Equity0.03840.04250.3591
One Year Beta1.16481.25191.0674
Three Year Beta1.13151.10261.0532
Five Year Beta1.09551.35861.3637
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Battle W. PatrickDirector2025-09-024,056A4,056
Baumgarten JaclynDirector2025-09-024,056A4,056
Campion Donald CDirector2025-09-024,056A4,056
Lambert RochDirector2025-09-024,056A4,056
LEEMPUTTE PETER GDirector2025-09-024,056A4,056
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-3010,00048520.6186
HARBOR CAPITAL ADVISORS, INC.2025-09-307,00034020.5882
Farther Finance Advisors, LLC2025-09-304,65721721.4608
EXCHANGE TRADED CONCEPTS, LLC2025-09-30273,05712,72421.46
WEDGE CAPITAL MANAGEMENT L L P/NC2025-09-301,250,60358,27621.46
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX1,55734,160.580.0071
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX721,392.480.0006
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ25,981502,472.540.0212
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL8,308160,676.720.0122
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX5,769111,572.460.0004
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