
USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$354.88M
Market Cap
33.51
P/E Ratio
0.65
EPS
$23.93
52 Week High
$14.38
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $57M |
| Total Revenue | $284M |
| Cost Of Revenue | $227M |
| Costof Goods And Services Sold | $227M |
| Operating Income | $11M |
| Selling General And Administrative | $32M |
| Research And Development | - |
| Operating Expenses | $46M |
| Investment Income Net | - |
| Net Interest Income | $2.3M |
| Interest Income | $3.5M |
| Interest Expense | $1.2M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $14M |
| Income Tax Expense | $2.8M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $11M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | $11M |
| Net Income | $7M |
| Field | Value (USD) |
|---|---|
| Total Assets | $260M |
| Total Current Assets | $121M |
| Cash And Cash Equivalents At Carrying Value | $29M |
| Cash And Short Term Investments | $29M |
| Inventory | $30M |
| Current Net Receivables | $4.3M |
| Total Non Current Assets | $139M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $32M |
| Intangible Assets Excluding Goodwill | $32M |
| Goodwill | $28M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $51M |
| Other Current Assets | $58M |
| Other Non Current Assets | - |
| Total Liabilities | $76M |
| Total Current Liabilities | $65M |
| Current Accounts Payable | $8.3M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $11M |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | - |
| Other Current Liabilities | $55M |
| Other Non Current Liabilities | $2.1M |
| Total Shareholder Equity | $184M |
| Treasury Stock | - |
| Retained Earnings | $131M |
| Common Stock | $164K |
| Common Stock Shares Outstanding | $17M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $38M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $9.6M |
| Capital Expenditures | $9.2M |
| Change In Receivables | - |
| Change In Inventory | $6.6M |
| Profit Loss | - |
| Cashflow From Investment | $46M |
| Cashflow From Financing | -$60M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$9.8M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $7M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $57M |
| Total Revenue | $284M |
| Cost Of Revenue | $227M |
| Costof Goods And Services Sold | $227M |
| Operating Income | $11M |
| Selling General And Administrative | $32M |
| Research And Development | - |
| Operating Expenses | $46M |
| Investment Income Net | - |
| Net Interest Income | $2.3M |
| Interest Income | $3.5M |
| Interest Expense | $1.2M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $14M |
| Income Tax Expense | $2.8M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $11M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | $11M |
| Net Income | $7M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2016-06-13 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 4.3 |
Sector: CONSUMER CYCLICAL
Industry: RECREATIONAL VEHICLES
MasterCraft Boat Holdings, Inc. (MCFT) is a prominent designer and manufacturer of high-performance motorized pleasure boats, primarily serving the recreational boating market. Based in Vonore, Tennessee, the company is acclaimed for its cutting-edge engineering and exceptional craftsmanship, particularly in the wake sports segment. With a diverse portfolio that includes well-regarded brands such as MasterCraft, Nautique, and Crest, MCFT caters to a broad range of boating enthusiasts. As it emphasizes sustainable growth and enhances its market presence, the company is well-positioned for continued success in the dynamic and evolving boating industry.