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Mastercraft Boat Holdings Inc (MCFT)

Mastercraft Boat Holdings Inc (MCFT)
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MasterCraft Boat Holdings Inc. designs, manufactures and markets recreational powerboats through its subsidiaries. The company's operating segment consists of MasterCraft and NauticStar. It offers boats and boat trailers; replacement and aftermarket boat parts and accessories as well as manufactures pontoon boats. MasterCraft Boat Holdings Inc., formerly known as MCBC Holdings Inc., is headquartered in Vonore, Tennessee.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 78,210 71,760 69,000 79,520 75,960
Sales Growth +8.99% +4.00% -13.23% +4.69% +19.87%
Net Income -740 2,530 3,640 5,700 3,740
Net Income Growth -129.25% -30.49% -36.14% +52.41% +36.00%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 277,850 259,680 259,310 259,950 261,890
Total Assets Growth +7.00% +0.14% -0.25% -0.74% +4.71%
Total Liabilities 88,600 70,420 73,580 76,360 79,620
Total Liabilities Growth +25.82% -4.29% -3.64% -4.09% +11.19%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 13,540 8,750 -6,840 35,590 15,150
Operating Cash Flow Growth +54.74% +227.92% -119.22% +134.92% +71.38%
Net Cash Flow 46,480 27,300 2,830 21,530 21,110
Change in Net Cash Flow +70.26% +864.66% -86.86% +1.99% -21.58%
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