MasterCraft Boat Holdings, Inc.

MCFT - Financial Snapshot

Metrics for MCFT

Price $20.2
Shares Outstanding 16.28M
All-Time Low $4.90
52-Week Low $14.38

Balance Statement Metrics

Net Cash / Share $0.67
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $3.24
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $7.97
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -3.15%
Shares Δ YoY -2.1%
Avg CA Burn (Annual %) -2.91% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 2.60% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $3.44
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $1.48
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.76%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 81.3M (as of 2-20-2026)
Avg EBITDA (5Q) 6.5M (as of 2-20-2026)
Avg Net Income (5Y) 35.5M (as of 2-20-2026)
Avg Net Income (5Q) 3.7M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Last Dividend Date 6-9-16
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $7.96 129.6M ($129,617,000) 16.3M (16,288,284)
2025-09-30 Quarterly $7.71 125.6M ($125,635,000) 16.3M (16,290,178)
2025-06-30 Quarterly $7.50 123M ($123,043,000) 16.4M (16,406,788)
2025-06-30 Annual $7.50 123M ($123,043,000) 16.4M (16,406,788)
2025-03-31 Quarterly $7.26 121.3M ($121,274,000) 16.7M (16,711,812)
2024-12-31 Quarterly $6.98 117.1M ($117,063,000) 16.8M (16,773,544)
2024-06-30 Annual $7.25 121.5M ($121,536,000) 16.8M (16,759,109)
2023-06-30 Annual $7.39 128M ($128,014,000) 17.3M (17,312,850)
2022-06-30 Annual $4.30 77.7M ($77,737,000) 18.1M (18,061,437)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2016-06-13 $4.3

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-06 16,284,904 -3,894
2025-11-10 16,288,798 -4,960
2025-09-19 16,293,758 -12,642
2025-09-05 16,306,400 -298,700

Short Interest Changes

Latest short-interest change: 659,378 shares (6.25% of float) | Days to cover: 4.14

Date Short Interest Delta Δ %
2026-03-12 659,378 shares -54,588 -7.65%
2026-02-27 713,966 shares -17,747 -2.43%
2026-02-11 731,713 shares -27,054 -3.57%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates in two segments, MasterCraft and Pontoon. The MasterCraft segment produces premium recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating. The Pontoon segment provides pontoon boats for use in general recreational boating. The company also offers ski/wake and outboard boats, as well as various accessories, including trailers and aftermarket parts. It sells its boats under the MasterCraft, Crest, and Balise brands through a network of independent dealers in the United States and internationally. The company was formerly known as MCBC Holdings, Inc. and changed its name to MasterCraft Boat Holdings, Inc. in November 2018. MasterCraft Boat Holdings, Inc. was founded in 1968 and is headquartered in Vonore, Tennessee.