MCFT NASDAQ
MasterCraft Boat Holdings, Inc.
1W: +2.0%
1M: +0.5%
3M: -18.9%
YTD: +5.6%
1Y: -12.4%
3Y: -10.2%
5Y: -24.8%
$19.96
+0.44 (+2.25%)
Weekly Expected Move ±4.9%
$18
$19
$20
$21
$22
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z 3.70.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Balance Sheet
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$500M
+92.5% ▲
5Y CAGR: +12.6%
Total Liabilities
$119M
+56.0% ▲
5Y CAGR: -6.7%
Shareholders Equity
$381M
+107.9% ▲
5Y CAGR: +28.7%
Cash & Investments
$44M
-44.8% ▼
5Y CAGR: +2.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$44M
-51.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $20M | $7M | $29M | $44M |
| Short-Term Investments | $0 | $92M | $79M | $51M | $0 |
| Cash & ST Investments | $34M | $111M | $86M | $79M | $44M |
| Net Receivables | $22M | $16M | $12M | $4M | $14M |
| Inventory | $59M | $58M | $37M | $30M | $82M |
| Other Current Assets | $23M | $10M | $20M | $7M | $13M |
| Total Current Assets | $146M | $195M | $155M | $121M | $153M |
| Property, Plant & Equip. | $56M | $78M | $52M | $54M | $121M |
| Goodwill & Intangibles | $66M | $64M | $62M | $60M | $216M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $8M | $4M | $30M | $6M | $11M |
| Total Non-Current Assets | $151M | $158M | $163M | $139M | $348M |
| Total Assets | $297M | $354M | $318M | $260M | $500M |
| — Liabilities — | |||||
| Accounts Payable | $23M | $20M | $10M | $8M | $24M |
| Short-Term Debt | $3M | $4M | $4M | $0 | $0 |
| Deferred Revenue | $1M | $1M | $2M | $2M | $0 |
| Other Current Liabilities | $44M | $43M | $42M | $36M | $73M |
| Total Current Liabilities | $93M | $103M | $78M | $65M | $98M |
| Long-Term Debt | $54M | $49M | $45M | $0 | $0 |
| Other Non-Current Liab. | $7M | $10M | $11M | $11M | $20M |
| Total Non-Current Liabilities | $60M | $59M | $56M | $11M | $21M |
| Total Liabilities | $153M | $162M | $134M | $76M | $119M |
| — Equity — | |||||
| Common Stock | $181K | $173K | $167K | $164K | $244K |
| Retained Earnings | $47M | $116M | $124M | $131M | $129M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $144M | $192M | $184M | $183M | $381M |
| Total Liabilities & Equity | $297M | $354M | $318M | $260M | $500M |
| — Key Metrics — | |||||
| Total Debt | $57M | $54M | $49M | $0 | $0 |
| Net Debt | $22M | $34M | $42M | -$29M | -$44M |
| Total Investments | $0 | $92M | $79M | $51M | $0 |