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MasterCraft Boat Holdings, Inc. MCFT Mastercraft — Total Assets

Other segment segments

Pontoon
$45.28M-8.5%

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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:Assets.

The source filing: MasterCraft Boat Holdings, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 12:53 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211213
Line itemMarch 29, 2026June 30, 2025
Assets:
MasterCraft$232,574$213,942
Pontoon45,27846,006
Total assets$277,852$259,948

Cover / Front Matter

FAQ

What is MasterCraft Boat Holdings, Inc.'s mastercraft — total assets?
MasterCraft Boat Holdings, Inc. (MCFT) reported mastercraft — total assets of $232.57M in Q1 2026.
How has MasterCraft Boat Holdings, Inc.'s mastercraft — total assets changed year-over-year?
MasterCraft Boat Holdings, Inc.'s mastercraft — total assets increased by 9.5% year-over-year, from $212.41M to $232.57M.
What is the long-term trend for MasterCraft Boat Holdings, Inc.'s mastercraft — total assets?
Over 3 years (2022 to 2025), MasterCraft Boat Holdings, Inc.'s mastercraft — total assets has grown at a 11.5% compound annual growth rate (CAGR), from $616.43M to $855.52M.
What does mastercraft — total assets mean?
Represents the total book value of all resources controlled by the specific business segment. This metric reflects the capital intensity and scale of operations within this product line. Investors use this to assess the asset base supporting the segment's revenue generation.

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