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MasterCraft Boat Holdings, Inc.
American ship and boat building and repairing company based in Vonore.
$19.83 up 0.72 (3.77%)Price as of Oct 15, 2026 at 17:33 UTC
Last updated Oct 18, 2026.
Overview
Compare with Malibu Boats, NextBoat Inc. or Twin Vee PowerCats, Co., or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
22.9%Gross margin3
-0.3%Operating margin3
-0.5%Net margin3
22.8%Revenue growth, 20263
-0.4%Return on equity3
$22.4MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Boats And Trailers brought in 95% of the revenue MasterCraft Boat Holdings, Inc. broke down this way in fiscal 2026.
Products and services by year
| Products and services | 2024 | 2025 | 2026 |
|---|---|---|---|
| Boats And Trailers | $303.8M | $267.0M | $332.4M |
| Parts | $14.8M | $13.4M | $13.1M |
| Other Product | $3.7M | $3.8M | $3.4M |
Business segments
Performance and Wake brought in 69% of the revenue MasterCraft Boat Holdings, Inc. broke down this way in fiscal 2026.
Business segments by year
| Business segments | 2024 | 2025 | 2026 |
|---|---|---|---|
| Performance and Wake | $262.7M | $240.8M | $271.2M |
| Leisure | $59.6M | $43.4M | $44.4M |
| Leisuren | $59.6M | $43.4M | $44.4M |
| Recreation And Sport Fishing | $33.3M |
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Cost of revenue77¢$269.1M
- Research and development2¢$7.1M
- Other costs20¢$69.5M
- Interest0¢$215.0K
- Income tax1¢$2.9M
Out of $348.9M in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2026
- Capital spending27¢$8.1M
- Share buybacks8¢$2.3M
- Kept or used elsewhere66¢$20.0M
Out of $30.5M of cash from operations.3
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.3
| Period ending | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Net sales | $348.9M | $284.2M | $322.4M |
| COST OF SALES | $269.1M | $227.3M | $250.7M |
| GROSS PROFIT | $79.8M | $56.9M | $71.6M |
| Selling and marketing | $12.9M | $11.7M | $11.2M |
| General and administrative | $53.3M | $32.1M | $31.1M |
| Amortization of other intangible assets | $4.7M | $1.8M | $1.8M |
| Impairments (Note 8) | $10.1M | $0 | $0 |
| Total operating expenses | $80.9M | $45.6M | $44.1M |
| OPERATING INCOME (LOSS) | -$1.1M | $11.2M | $27.5M |
| Less: Interest Expense | -$215.0K | -$1.2M | -$3.3M |
| Interest income | $2.7M | $3.5M | $5.8M |
| Loss on extinguishment of debt | -$71.0K | $0 | $0 |
| Total income from continuing operations before income tax expense | $1.3M | $13.5M | $30.0M |
| INCOME TAX EXPENSE | $2.9M | $2.8M | $6.7M |
| Income (loss) from continuing operations | -$1.6M | $10.7M | $23.2M |
| LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3) | -$61.0K | -$3.7M | -$15.4M |
| NET INCOME (LOSS) | -$1.7M | $7.0M | $7.8M |
| Continuing operations | -$0 | $1 | $1 |
| Discontinued operations | -$0 | -$0 | -$1 |
| Net income (loss) | -$0.10 | $0.43 | $0.46 |
| Continuing operations | -$0 | $1 | $1 |
| Discontinued operations | -$0 | -$0 | -$1 |
| Net income (loss) | -$0.10 | $0.43 | $0.46 |
| Basic earnings per share | 17.2M shares | 16.4M shares | 16.9M shares |
| Diluted earnings per share | 17.2M shares | 16.5M shares | 17.0M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.3
| Period ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | $43.9M | $28.9M | ||
| Short-term investments (Note 5) | $0 | $50.5M | ||
| Accounts receivable, net of allowance of $216 and $156, respectively | $11.4M | $4.1M | ||
| Income tax receivable | $2.1M | $208.0K | ||
| Inventories, net (Note 6) | $82.3M | $30.5M | ||
| Prepaid expenses and other current assets | $13.0M | $7.0M | ||
| Total current assets | $152.7M | $121.2M | ||
| Property, plant and equipment, net (Note 7) | $120.6M | $53.6M | ||
| Goodwill (Note 8) | $134.1M | $28.5M | ||
| Other intangible assets, net (Note 8) | $82.2M | $31.9M | ||
| Deferred income taxes | $0 | $18.9M | ||
| Other long-term assets | $10.9M | $5.9M | ||
| Total assets | $500.4M | $259.9M | ||
| Accounts payable | $24.2M | $8.3M | ||
| Income tax payable | $187.0K | $1.8M | ||
| Accrued expenses and other current liabilities (Note 9) | $73.3M | $55.2M | ||
| Total current liabilities | $97.7M | $65.2M | ||
| Deferred income taxes | $1.4M | $0 | ||
| Unrecognized tax positions | $18.3M | $9.1M | ||
| Other long-term liabilities | $1.8M | $2.1M | ||
| Total liabilities | $119.1M | $76.4M | ||
| Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 24,437,538 shares at June 30, 2026 and 16,406,788 shares at June 30, 2025 | $244.0K | $164.0K | ||
| Additional paid-in capital | $251.8M | $52.6M | ||
| Retained earnings | $129.0M | $130.7M | ||
| MasterCraft Boat Holdings, Inc. equity | $381.1M | $183.4M | ||
| Noncontrolling interest | $200.0K | $200.0K | ||
| Total equity | $381.3M | $183.6M | $183.9M | $192.1M |
| Total liabilities and equity | $500.4M | $259.9M | ||
| Allowances for doubtful accounts | $216.0K | $156.0K | ||
| Common stock, par value | $0.01 | $0.01 | ||
| Total number of common stock | 100.0M shares | 100.0M shares | ||
| Common stock, issued shares | 24.4M shares | 16.4M shares | ||
| Common stock, outstanding shares | 24.4M shares | 16.4M shares |
| Period ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | $43.9M | $28.9M | ||
| Short-term investments (Note 5) | $0 | $50.5M | ||
| Accounts receivable, net of allowance of $216 and $156, respectively | $11.4M | $4.1M | ||
| Income tax receivable | $2.1M | $208.0K | ||
| Inventories, net (Note 6) | $82.3M | $30.5M | ||
| Prepaid expenses and other current assets | $13.0M | $7.0M | ||
| Total current assets | $152.7M | $121.2M | ||
| Property, plant and equipment, net (Note 7) | $120.6M | $53.6M | ||
| Goodwill (Note 8) | $134.1M | $28.5M | ||
| Other intangible assets, net (Note 8) | $82.2M | $31.9M | ||
| Deferred income taxes | $0 | $18.9M | ||
| Other long-term assets | $10.9M | $5.9M | ||
| Total assets | $500.4M | $259.9M | ||
| Accounts payable | $24.2M | $8.3M | ||
| Income tax payable | $187.0K | $1.8M | ||
| Accrued expenses and other current liabilities (Note 9) | $73.3M | $55.2M | ||
| Total current liabilities | $97.7M | $65.2M | ||
| Deferred income taxes | $1.4M | $0 | ||
| Unrecognized tax positions | $18.3M | $9.1M | ||
| Other long-term liabilities | $1.8M | $2.1M | ||
| Total liabilities | $119.1M | $76.4M | ||
| Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 24,437,538 shares at June 30, 2026 and 16,406,788 shares at June 30, 2025 | $244.0K | $164.0K | ||
| Additional paid-in capital | $251.8M | $52.6M | ||
| Retained earnings | $129.0M | $130.7M | ||
| MasterCraft Boat Holdings, Inc. equity | $381.1M | $183.4M | ||
| Noncontrolling interest | $200.0K | $200.0K | ||
| Total equity | $381.3M | $183.6M | $183.9M | $192.1M |
| Total liabilities and equity | $500.4M | $259.9M | ||
| Allowances for doubtful accounts | $216.0K | $156.0K | ||
| Common stock, par value | $0.01 | $0.01 | ||
| Total number of common stock | 100.0M shares | 100.0M shares | ||
| Common stock, issued shares | 24.4M shares | 16.4M shares | ||
| Common stock, outstanding shares | 24.4M shares | 16.4M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.3
| Period ending | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Net Income (Loss) | -$1.7M | $7.0M | $7.8M |
| Loss from discontinued operations, net of tax | $61.0K | $3.7M | $15.4M |
| Income (loss) from continuing operations | -$1.6M | $10.7M | $23.2M |
| Depreciation and amortization | $13.7M | $9.6M | $8.4M |
| Share-based compensation | $4.1M | $2.9M | $2.6M |
| Unrecognized tax benefits | $20.0K | $518.0K | $1.2M |
| Deferred income taxes | $3.1M | -$330.0K | -$6.2M |
| Impairment Charges | $10.1M | $0 | $0 |
| Accounts receivable | -$2.3M | $4.8M | $2.5M |
| Inventories | $3.2M | $6.6M | $6.1M |
| Prepaid expenses and other current assets | -$1.2M | $1.6M | $1.3M |
| Income taxes | -$2.3M | $2.1M | -$5.8M |
| Accounts payable | $4.5M | -$2.0M | -$7.6M |
| Accrued expenses and other current liabilities | $4.0K | $455.0K | -$12.2M |
| Other, net | -$692.0K | $1.3M | -$1.3M |
| Net cash provided by operating activities of continuing operations | $30.4M | $38.2M | $12.2M |
| Net cash provided by (used in) operating activities of discontinued operations | $101.0K | -$2.6M | $297.0K |
| Net cash provided by operating activities | $30.5M | $35.6M | $12.5M |
| Purchases of property, plant and equipment | -$8.1M | -$9.2M | -$10.5M |
| Purchases of investments | -$1.8M | -$58.8M | -$143.8M |
| Proceeds from investments | $52.6M | $88.0M | $158.4M |
| Business combinations, net of cash acquired | -$54.1M | $0 | $0 |
| Other, net | $35.0K | $0 | $5.0K |
| Net cash provided by (used in) investing activities of continuing operations | -$11.4M | $20.0M | $4.1M |
| Net cash provided by (used in) investing activities of discontinued operations | $0 | $26.0M | -$5.8M |
| Net cash provided by (used in) investing activities | -$11.4M | $46.0M | -$1.8M |
| Principal payments on long-term debt | $0 | -$49.5M | -$4.5M |
| Borrowings on revolving credit facility | $25.0M | $49.5M | $0 |
| Principal payments on revolving credit facility | -$25.0M | -$49.5M | $0 |
| Repurchase and retirement of common stock | -$2.3M | -$9.8M | -$16.3M |
| Other, net | -$1.8M | -$830.0K | -$2.4M |
| Net cash used in financing activities of continuing operations | -$4.2M | -$60.1M | -$23.1M |
| Net cash provided by (used in) financing activities of discontinued operations | $0 | $0 | $0 |
| Net cash used in financing activities | -$4.2M | -$60.1M | -$23.1M |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | $14.9M | $21.5M | -$12.4M |
| Cash payments for interest, net of amounts capitalized | $64.0K | $746.0K | $3.0M |
| Cash payments for income taxes | $2.1M | $284.0K | $11.6M |
| Acquisition of business through issuance of common stock | $199.4M | $0 | $0 |
| Activity related to sales-type lease | $0 | $0 | $3.9M |
| Capital expenditures in accounts payable and accrued expenses | $483.0K | $497.0K | $656.0K |
No quarter-by-quarter statement was filed.
Compare MasterCraft Boat Holdings, Inc. with another company
Leadership
Who has led MasterCraft Boat Holdings, Inc., and when. Pick a name to see everywhere that person has worked.
President
Chief financial officer
Chief operating officer
20202025
- Chief executive officerBradley M. Nelson Mar 19, 2024 to now13
- Chief executive officerFrederick A. Brightbill Jul 21, 2020 to Sep 7, 202314
- Chief executive officerTerry D. McNew Jul 16, 2015 to Sep 12, 201915
- ChairFrederick A. Brightbill Jul 21, 2020 to Jul 2, 202414
- PresidentGeorge Steinbarger Sep 7, 2023 to Sep 5, 202416
- PresidentStephan Cloutier Nov 2, 2022 to Sep 7, 202317
- PresidentScott Womack Aug 5, 2020 to Aug 4, 202118
- PresidentPatrick May Feb 21, 2019 to Jul 5, 202319
- PresidentJay S. Povlin Mar 22, 2019 to Jul 22, 202020
- PresidentTimothy M. Schiek Nov 22, 2017 to Jul 23, 201821
- PresidentTerry D. McNew Jul 16, 2015 to Sep 12, 201915
- Chief financial officerWalter Scott Kent Jul 3, 2025 to now22
- Chief financial officerTimothy M. Oxley Jul 16, 2015 to Jul 3, 202523
- Chief operating officerShane Chittum Jul 16, 2015 to Feb 23, 201624
Board members and other officers (22)
- Chief Technology OfficerErik Christiansen May 19, 2026 to now25
- Chief Revenue OfficerGeorge Steinbarger Mar 17, 2020 to Jul 18, 202326
- OfficerFrederick A. Brightbill Nov 1, 2019 to Dec 4, 201927
- Board memberCallum C. Macgregor May 26, 2026 to now28
- Board memberStephen E. Lewis May 26, 2026 to now29
- Board memberTimothy Curtis Rollins May 26, 2026 to now30
- Board memberBradley M. Nelson Mar 19, 2024 to now13
- Board memberKamilah Mitchell-Thomas Nov 18, 2022 to now31
- Board memberJennifer Deason Jul 9, 2021 to now32
- Board memberJaclyn Baumgarten Nov 2, 2018 to now33
- Board memberW. Patrick Battle May 10, 2017 to now34
- Board memberPeter G. Leemputte Oct 31, 2016 to now35
- Board memberRoch Lambert Oct 31, 2016 to now36
- Board memberT. J. Chung Dec 27, 2016 to Jul 29, 202137
- Board memberChristopher A. Twomey Jul 16, 2015 to Aug 29, 201638
- Board memberChristopher Keenan Jul 16, 2015 to Jul 16, 201539
- Board memberDonald C. Campion Jul 16, 2015 to now40
- Board memberFrederick A. Brightbill Jul 16, 2015 to Dec 4, 201941
- Board memberJoseph Deignan Jul 16, 2015 to Jul 16, 201542
- Board memberPatrick J. Halloran Jul 16, 2015 to Nov 22, 201643
- Board memberTerry D. McNew Jul 16, 2015 to Sep 12, 201915
- General counselMatthew Googe May 19, 2026 to now44
Former names
- MCBC Holdings, Inc.May 1, 2015 to Nov 2, 20184
Timeline
Filings
302 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 48 major events, 147 insider forms, 54 large holders, 33 other. The latest 20:
- Oct 13, 2026S-3 EDGAR
- Oct 13, 20268-K EDGAR
- Sep 25, 20264 EDGAR
- Sep 25, 20264 EDGAR
- Sep 25, 20264 EDGAR
- Sep 25, 20264 EDGAR
- Sep 25, 20264 EDGAR
- Sep 22, 20264 EDGAR
- Sep 21, 20264 OWNERSHIP DOCUMENT EDGAR
- Sep 21, 2026SCHEDULE 13D/A EDGAR
- Sep 16, 20264 EDGAR
- Sep 16, 20264 EDGAR
- Sep 16, 20264 EDGAR
- Sep 16, 20264 EDGAR
- Sep 16, 20264 EDGAR
- Sep 16, 20264 EDGAR
- Sep 16, 20264 EDGAR
- Sep 16, 20264 EDGAR
- Sep 16, 20264 EDGAR
- Sep 16, 20264 EDGAR
The 302 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last three years, summarized. The full record is on SEC EDGAR.
Insider trades and holders
Large holders
Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 54 such filings since October 2021, the latest 10:
- Sep 21, 2026SCHEDULE 13D/A
- Aug 6, 2026SCHEDULE 13G/A
- Jul 29, 2026SCHEDULE 13G/A
- Jul 23, 2026SCHEDULE 13G/A
- Jul 14, 2026SCHEDULE 13G/A
- May 22, 2026SCHEDULE 13D
- May 19, 2026SCHEDULE 13D/A
- Mar 27, 2026SCHEDULE 13G/A
- Feb 17, 2026SCHEDULE 13G/A
- Feb 10, 2026SCHEDULE 13G
From Forms 4 and Schedules 13D and 13G filed with the SEC.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 2Yahoo FinanceMCFT quote
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- 16SEC EDGARGeorge Steinbarger, President
- 17SEC EDGARStephan Cloutier, President
- 18SEC EDGARScott Womack, President
- 19SEC EDGARPatrick May, President
- 20SEC EDGARJay S. Povlin, President
- 21SEC EDGARTimothy M. Schiek, President
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- 27SEC EDGARFrederick A. Brightbill, Officer
- 28SEC EDGARCallum C. Macgregor, Board member
- 29SEC EDGARStephen E. Lewis, Board member
- 30SEC EDGARTimothy Curtis Rollins, Board member
- 31
- 32SEC EDGARJennifer Deason, Board member
- 33SEC EDGARJaclyn Baumgarten, Board member
- 34SEC EDGARW. Patrick Battle, Board member
- 35SEC EDGARPeter G. Leemputte, Board member
- 36SEC EDGARRoch Lambert, Board member
- 37SEC EDGART. J. Chung, Board member
- 38SEC EDGARChristopher A. Twomey, Board member
- 39SEC EDGARChristopher Keenan, Board member
- 40SEC EDGARDonald C. Campion, Board member
- 41
- 42SEC EDGARJoseph Deignan, Board member
- 43SEC EDGARPatrick J. Halloran, Board member
- 44SEC EDGARMatthew Googe, General counsel
- 45