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Discontinued — last reported Q4 '25

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$590.05M+84.2%
P/E53.1×+7.6×
P/S+0.9×

Profitability

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

Returns & leverage

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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:LongTermDebtNoncurrent.

The source filing: MasterCraft Boat Holdings, Inc.’s 10-K, filed August 27, 2025.

Filed
Aug 27, 2025
Fiscal year
FY2025
Accession
0000950170-25-111682
(Dollar amounts in thousands, except per share data)June 30, 2025June 30, 2024
Current portion of long-term debt, net of unamortized debt issuance costs (Note 9)4,374
Current liabilities associated with discontinued operations (Note 3)8,063
Total current liabilities65,21077,936
Long-term debt, net of unamortized debt issuance costs (Note 9)44,887
Unrecognized tax positions9,0678,549
Other long-term liabilities2,0852,551
Long-term liabilities associated with discontinued operations (Note 3)182
Total liabilities76,362134,105

ITEM 16. FORM 10-K SUMMARY.

FAQ

What is MasterCraft Boat Holdings, Inc.'s long-term debt?
MasterCraft Boat Holdings, Inc. (MCFT) reported long-term debt of $0 in Q2 2025.
How has MasterCraft Boat Holdings, Inc.'s long-term debt changed year-over-year?
MasterCraft Boat Holdings, Inc.'s long-term debt decreased by 100.0% year-over-year, from $44.89M to $0.
What is the long-term trend for MasterCraft Boat Holdings, Inc.'s long-term debt?
Over 4 years (2021 to 2025), MasterCraft Boat Holdings, Inc.'s long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $90.28M to $0.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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