Skip to content
OpenCapital
Get started

MasterCraft Boat Holdings, Inc. MCFT Other, net

Other, net at other companies

Winnebago Industries logo
Winnebago IndustriesWGO
-$400K—

Other financials

Income statement

See full
Revenue$78.2M+3.0%
Gross profit$19.5M+24.0%
Operating income-$1.3M-132%
Net income-$742.0K-120%
EPS (diluted)-$0.05-122%

Balance sheet

See full
Cash & equivalents$75.4M+165%
Total debt$49.5M-5.9%
Total equity$189.1M+3.8%
Total assets$277.9M+6.1%

Cash flow

See full
Operating cash flow$4.8M-24.1%
CapEx$1.0M-48.4%
Free cash flow$3.8M-12.7%

Valuation

See full
Market cap$621.06M+108%
P/E55.9×—
P/S2.1×+0.9×

Profitability

See full
Gross margin23.1%+4.9pp
Operating margin3.7%+1.9pp
Net margin3.7%+2.6pp
FCF margin8.6%—

Returns & leverage

See full
Return on equity6%+4.4pp
Debt / equity0.3×0.0×
Current ratio1.8×0.0×

Where this comes from

Reported directly by MasterCraft Boat Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: MasterCraft Boat Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about MasterCraft Boat Holdings, Inc.'s other, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MasterCraft Boat Holdings, Inc.'s other, net?
MasterCraft Boat Holdings, Inc. (MCFT) reported other, net of -$563K in Q1 2026.
How has MasterCraft Boat Holdings, Inc.'s other, net changed year-over-year?
MasterCraft Boat Holdings, Inc.'s other, net decreased by 1463.9% year-over-year, from -$36K to -$563K.
What is the long-term trend for MasterCraft Boat Holdings, Inc.'s other, net?
Over 4 years (2021 to 2025), MasterCraft Boat Holdings, Inc.'s other, net has grown at a -13.9% compound annual growth rate (CAGR), from -$1.51M to -$830K.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.