MasterCraft Boat Holdings, Inc. MCFT Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 23.1%+4.9pp | 22%+2.9pp | 21%+0.2pp | 20%-2.2pp | 18.2%-6.2pp | |
| Operating margin | 3.7%+1.9pp | 5.6%+2.8pp | 4.9%-1.2pp | 4%-4.6pp | 1.8%-11.4pp | |
| Net margin | 3.7%+6.3pp | 5.3%+7.8pp | 5.5%+6.7pp | 2.5%+0.1pp | -2.6%-11.4pp | |
| EBITDA margin | 6.9%+1.6pp | 8.8%+2.8pp | 8.2%-0.8pp | 7.3%-3.8pp | 5.3%-9.4pp | |
| Free cash flow margin | 8.6%— | 8.8%— | 5.7%— | 9.3%— | —— | |
| Returns | ||||||
| Return on equity | 6%+9.5pp | 8.5%+12.1pp | 8.8%+10.7pp | 3.8%-0.3pp | -3.5%-24.2pp | |
| Return on assets | 4.1%+6.3pp | 6.1%+8.4pp | 5.6%+6.7pp | 2.7%+0.2pp | -2.2%-13.6pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×+0.2× | 1.2×+0.2× | 1×+0.1× | 1.1×0.0× | 0.9×-0.4× | |
| Inventory turnover | 6.2×+0.9× | 6.8×+1.4× | 6.4×+1.4× | 6.7×+1.5× | 5.2×-0.5× | |
| Liquidity | ||||||
| Current ratio | 1.8×0.0× | 2.1×+0.2× | 1.9×-0.1× | 1.9×-0.1× | 1.8×-0.2× | |
| Quick ratio | 1.4×+0.1× | 1.5×+0.3× | 1.4×-0.1× | 1.4×-0.1× | 1.2×-0.3× | |
| Cash ratio | 1×+0.6× | 0.9×+0.4× | 0.5×+0.3× | 0.4×+0.3× | 0.4×+0.2× | |
| Leverage | ||||||
| Interest coverage | 76.2×+73.8× | 187.9×+185× | 76.5×+71.3× | 9.6×+1.3× | 2.4×-15.2× | |
| Per Share | ||||||
| Book value per share | $11.72+6.4% | $11.64+8.0% | $11.41+7.6% | $11.15+1.5% | $11.01-5.2% | |
| Valuation | ||||||
| Market capitalization | $621.06M+108% | $308.02M-3.8% | $349.66M+14.9% | $304.87M-4.1% | $288.48M-28.5% | |
| Price / earnings | 55.9×— | 19.7×— | 22.1×— | 43.3×+2.5× | —— | |
| Price / sales | 2.1×+0.9× | 1×-0.2× | 1.2×+0.2× | 1.1×+0.1× | 1.1×+0.2× | |
| Price / book | 3.3×+1.6× | 1.6×-0.2× | 1.9×+0.2× | 1.7×-0.1× | 1.6×-0.5× | |
| Free cash flow yield | 4.1%— | 8.5%— | 4.7%— | 8.7%— | —— | |
| Earnings yield | 1.8%+4.0pp | 5.1%+7.2pp | 4.5%+5.7pp | 2.3%-0.1pp | -2.3%-11.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are MasterCraft Boat Holdings, Inc.'s profit margins?
- MasterCraft Boat Holdings, Inc. (MCFT) runs a 23.1% gross margin and a 3.7% operating margin, with a 3.7% net margin.
- Where do MasterCraft Boat Holdings, Inc.'s ratios come from?
- Every ratio is computed from MasterCraft Boat Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
