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MCFTMasterCraft Boat Holdings, Inc.
$23.97$390M
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MasterCraft Boat Holdings, Inc. (MCFT) Financial Ratios

Latest Ratios: P/E Ratio 55.7x · EV/EBITDA 17.4x · ROE 3.8%. (2013–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MCFT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$390M$307M$322M$545M$392M$498M$357M$368M$542M$364M$202M
Enterprise Value$361M$278M$364M$578M$415M$552M$449M$476M$609M$394M$254M
P/E Ratio →55.7443.2141.047.906.758.88—17.1813.6618.6219.73
P/S Ratio1.371.080.880.890.611.070.980.791.631.590.91
P/B Ratio2.161.671.752.832.734.627.305.0810.3230.95—
P/FCF14.7811.65—4.976.4312.2522.378.7912.2916.477.49
P/OCF10.968.6425.744.065.357.2711.826.5810.9713.886.56

P/E links to full P/E history page with 30-year chart

MCFT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.980.990.950.651.181.241.021.831.731.15
EV / EBITDA17.3613.3819.324.453.296.35—6.609.9710.749.97
EV / EBIT32.1718.9427.094.643.577.09—7.3610.7811.7712.82
EV / FCF—10.55—5.286.8013.5728.1511.3713.8117.859.43

MCFT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin20.0%20.0%18.3%27.7%26.2%26.9%20.8%24.3%27.2%27.8%27.6%
Operating Margin4.0%4.0%2.1%19.9%18.1%16.9%-7.3%13.8%16.8%14.7%9.9%
Net Profit Margin2.5%2.5%2.1%11.3%9.1%12.1%-6.6%4.6%11.9%8.6%4.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE3.8%3.8%4.1%41.1%46.3%71.7%-39.7%34.2%123.4%1157.3%—
ROA2.4%2.4%2.3%21.2%20.3%23.2%-10.5%10.0%30.5%23.6%11.9%
ROIC4.4%4.4%2.5%46.5%53.2%39.0%-12.4%32.1%51.8%58.5%41.7%
ROCE5.2%5.2%3.1%53.3%57.2%44.3%-16.0%42.0%64.9%79.2%68.7%

MCFT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity——0.270.280.390.862.221.571.432.93—
Debt / EBITDA——2.620.410.451.07—1.581.230.942.05
Net Debt / Equity—-0.160.230.180.160.501.891.491.282.59—
Net Debt / EBITDA-1.39-1.392.230.260.180.62—1.501.100.832.05
Debt / FCF—-1.10—0.310.371.325.782.581.531.381.94
Interest Coverage12.5812.584.0846.5878.9922.97-5.279.9216.2615.0815.47

Net cash position: cash ($29M) exceeds total debt ($0)

MCFT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.861.861.991.911.571.481.020.790.730.590.41
Quick Ratio1.391.391.521.340.940.760.560.350.330.270.11
Cash Ratio1.221.221.111.090.370.530.290.080.160.110.00
Asset Turnover—1.091.151.722.161.691.751.871.882.742.68
Inventory Turnover7.467.468.107.578.086.3711.2211.5211.8414.1512.10
Days Sales Outstanding—5.5111.909.4212.789.7411.1310.506.055.594.89

MCFT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield——————————39.6%
Payout Ratio——————————783.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.8%2.3%2.4%12.7%14.8%11.3%—5.8%7.3%5.4%5.1%
FCF Yield6.8%8.6%—20.1%15.6%8.2%4.5%11.4%8.1%6.1%13.3%
Buyback Yield2.5%3.2%5.1%4.2%6.5%0.0%0.0%0.0%0.0%0.0%2.2%
Total Shareholder Yield2.5%3.2%5.1%4.2%6.5%0.0%0.0%0.0%0.0%0.0%41.9%
Shares Outstanding—$17M$17M$18M$19M$19M$19M$19M$19M$19M$18M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Cyclical demand and inventory

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Market Pricing Reflects Cyclical Trough

According to recent market data, MCFT trades at a forward P/E of 15.42, which suggests that investors are pricing in a significant recovery from current cyclical lows despite the company's TTM P/E of 59.19 indicating extreme earnings compression during the recent period of inventory-related margin pressure.

The wide divergence between trailing and forward multiples highlights the market's expectation that current profitability is an anomaly rather than a structural decline. Investors should monitor whether the forward earnings estimates are overly optimistic given the persistent headwinds in retail financing and dealer inventory levels.

Margin Erosion Driven by Incentives

As reported in financial statements, the company's gross margin has contracted to 24.4% in 2026Q3 from historical peaks, reflecting the impact of increased promotional subsidies and dealer support programs necessary to manage inventory levels in a softening consumer discretionary environment.

The volatility in operating margins, which dipped into negative territory in 2026Q3, underscores the high fixed-cost nature of the manufacturing facility in Vonore. This suggests that true earning power remains highly sensitive to volume, and sustainable margin expansion will likely require a more favorable product mix shift toward the Aviara luxury line.

Capital Efficiency Under Cyclical Pressure

Based on reported figures, ROIC has trended downward to -0.8% in 2026Q3, a sharp reversal from the 3.8% observed in 2024Q2, indicating that the company is currently struggling to generate returns above its cost of capital during this period of reduced capacity utilization.

The decay in return metrics appears to be a direct consequence of the cyclical downturn rather than a failure of the underlying business model. Analysts should investigate whether the current asset base can return to historical efficiency levels once dealer inventory normalizes and production volumes recover.

Working Capital Management Remains Volatile

According to recent quarterly filings, the cash conversion cycle has fluctuated significantly, reaching 37 days in 2026Q3 compared to 62 days in 2025Q2, which suggests that management is actively tightening inventory and receivable terms to preserve liquidity during the current industry-wide demand correction.

The reduction in the cash conversion cycle appears to be a defensive measure to mitigate the risks associated with high dealer floorplan costs. While this improves short-term liquidity, it may also indicate a cautious approach to wholesale shipments that could limit top-line growth in the near term.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to MCFT, as it obscures the extreme earnings volatility caused by cyclical inventory adjustments and promotional spending that do not reflect the long-term cash-generating potential of the company's premium brand portfolio.

Investors should prioritize EV/EBITDA or free cash flow yield over P/E, as these metrics better account for the company's capital structure and the lumpy nature of working capital changes. Relying on P/E during a cyclical trough often leads to an inaccurate assessment of the company's true valuation floor.

Download Financial Ratios Data

Includes 30+ ratios · 13 years · Updated daily

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MCFT — Frequently Asked Questions

Quick answers to the most common questions about buying MCFT stock.

What is MasterCraft Boat Holdings, Inc.'s P/E ratio?

MasterCraft Boat Holdings, Inc.'s current P/E ratio is 55.7x. The historical average is 19.7x. This places it at the 100th percentile of its historical range.

What is MasterCraft Boat Holdings, Inc.'s EV/EBITDA?

MasterCraft Boat Holdings, Inc.'s current EV/EBITDA is 17.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.3x.

What is MasterCraft Boat Holdings, Inc.'s ROE?

MasterCraft Boat Holdings, Inc.'s return on equity (ROE) is 3.8%. The historical average is 35.6%.

Is MCFT stock overvalued?

Based on historical data, MasterCraft Boat Holdings, Inc. is trading at a P/E of 55.7x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are MasterCraft Boat Holdings, Inc.'s profit margins?

MasterCraft Boat Holdings, Inc. has 20.0% gross margin and 4.0% operating margin.