13 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $349M | -$2M | 22.9% | -0.3% | -0.4% | -0.3% | $22M | — | $44M |
| 2025 | $284M | $7M | 20.0% | 4.0% | 3.8% | 2.7% | $26M | $0 | $29M |
| 2024 | $322M | $8M | 22.2% | 8.5% | 4.2% | 3.0% | $2M | $49M | $7M |
| 2023 | $610M | $69M | 27.7% | 19.9% | 35.9% | 19.5% | $110M | $54M | $20M |
| 2022 | $642M | $58M | 26.2% | 18.1% | 40.5% | 19.6% | $61M | $57M | $34M |
| 2021 | $466M | $56M | 26.9% | 16.9% | 52.1% | 20.3% | $43M | $93M | $39M |
| 2020 | $363M | -$24M | 20.8% | -7.3% | -49.2% | -11.6% | $16M | $109M | $16M |
| 2019 | $466M | $21M | 24.3% | 7.1% | 29.5% | 8.6% | $42M | $114M | $6M |
| 2018 | $333M | $40M | 27.2% | 16.8% | 75.5% | 22.4% | $44M | $75M | $8M |
| 2017 | $229M | $20M | 27.8% | 14.7% | 166.4% | 23.5% | $22M | $34M | $4M |
| 2016 | — | $10M | — | — | -121.9% | 12.4% | $27M | $52M | $73000 |
| 2015 | — | $6M | — | — | -13.1% | 6.2% | $22M | $79M | $1M |
| 2014 | — | $20M | — | — | -526.2% | — | — | — | $13M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $130M | -$7M | 22.6% | -4.9% | -1.9% | -1.4% | $15M | — | $44M |
| Mar '26 | $78M | -$742000 | 25.0% | -1.7% | -0.4% | -0.3% | — | — | $75M |
| Dec '25 | $72M | $3M | 21.6% | 3.8% | 1.3% | 1.0% | $14M | — | $56M |
| Sep '25 | $69M | $4M | 22.3% | 5.5% | 2.0% | 1.4% | -$10M | — | $32M |
| Jun '25 | $80M | $6M | 23.2% | 7.5% | 3.1% | 2.2% | $18M | $0 | $29M |
| Mar '25 | $76M | $4M | 20.8% | 5.4% | 2.1% | 1.4% | $4M | $0 | $29M |
| Dec '24 | $63M | $3M | 17.2% | 0.3% | 1.5% | 1.1% | $4M | $0 | $34M |
| Sep '24 | $65M | -$5M | 18.1% | 1.5% | -2.9% | -1.7% | $199000 | $50M | $14M |
| Jun '24 | $54M | -$8M | 15.8% | -1.1% | -4.4% | -3.1% | -$12M | $49M | $7M |
| Mar '24 | $84M | $4M | 23.3% | 8.0% | 1.9% | 1.1% | -$4M | $50M | $23M |
| Dec '23 | $90M | $6M | 23.3% | 12.0% | 3.0% | 1.8% | $26M | $51M | $36M |
| Oct '23 | $94M | $6M | 23.8% | 11.2% | 3.2% | 1.9% | -$12M | $53M | $23M |
| Jun '23 | $167M | $23M | 25.8% | 17.5% | 11.8% | 6.4% | $18M | $54M | $20M |
| Apr '23 | $167M | $23M | 25.5% | 17.4% | 12.8% | 6.7% | $20M | $54M | $27M |
| Jan '23 | $159M | $20M | 24.0% | 16.6% | 12.3% | 6.6% | $53M | $55M | $29M |
| Oct '22 | $170M | $4M | 27.1% | 19.0% | 2.8% | 1.4% | $13M | $56M | $41M |
| Jun '22 | $197M | $11M | 29.0% | 22.6% | 8.0% | 3.9% | $34M | $57M | $34M |
| Apr '22 | $169M | $21M | 26.0% | 18.7% | 15.4% | 7.2% | $20M | $65M | $14M |
| Jan '22 | $144M | $15M | 25.2% | 16.4% | 12.4% | 5.7% | $23M | $74M | $14M |
| Oct '21 | $131M | $10M | 23.4% | 12.5% | 8.8% | 3.7% | -$16M | $84M | $12M |
How the market has priced MCFT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, MasterCraft Boat Holdings, Inc.'s revenue has declined 5.6% per year. These are computed facts, not advice.
As of FY2026, MasterCraft Boat Holdings, Inc. reported — of total debt against $44M of cash; operating income covered interest expense -5.2×.
In FY2026, gross margin was 22.9%, operating margin -0.3%, and net margin -0.5%.
As of Sep '26, MasterCraft Boat Holdings, Inc. traded at a price-to-earnings ratio of about 80.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.