MasterCraft Boat Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $298.5M+5.0% YoYTTM through 29 Mar 2026
Net Income $11.1M+57.9% YoYTTM through 29 Mar 2026
Free Cash Flow $22.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 25.0% |
| EBITDA Margin | 8.3% |
| Operating Margin | -1.7% |
| Net Margin | 3.7% |
Returns
5.4%ROE
3.6%ROA
5.4%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.83x
Net Debt-$84.6Mnet cash position
Cash & Equivalents$43.9M
Quality Metrics
Altman Z-Score3.67
Piotroski F-Score4 / 9
FCF Margin7.5%
Rule of 4020.8
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $348.9M
Diluted EPS$0.68TTMFY2026: $-0.10
Dividend
No dividend
Capital Allocation
R&D Spend$7.1M
Capex Intensity2.7%
Segment Performance
Figures as of 29 Mar 2026
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| MasterCraft | View detailsPremium product momentum continues to build across the lineup with the reintroduction of the X23 and completion of the next-generation X-series. | ||
| Pontoon | View detailsGerlach appointed to lead the Pontoon segment in May 2026 to drive strategic growth. |
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