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MasterCraft Boat Holdings, Inc. MCFT Retained Earnings

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$1.7B-0.1%

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$583.27M+82.1%
P/E52.5×+7.0×
P/S2×+0.8×

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:RetainedEarningsAccumulatedDeficit.

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
(Dollar amounts in thousands, except per share data)March 29, 2026June 30, 2025
EQUITY:
Common stock, $.01 par value per share — authorized, 100,000,000 shares; issued and outstanding, 16,279,890 shares at March 29, 2026 and 16,406,788 shares at June 30, 2025163164
Additional paid-in capital52,80552,559
Retained earnings136,084130,663
MasterCraft Boat Holdings, Inc. equity189,052183,386
Noncontrolling interest200200
Total equity189,252183,586
Total liabilities and equity$277,852$259,948

Cover / Front Matter

FAQ

What is MasterCraft Boat Holdings, Inc.'s retained earnings?
MasterCraft Boat Holdings, Inc. (MCFT) reported retained earnings of $136.08M in Q1 2026.
How has MasterCraft Boat Holdings, Inc.'s retained earnings changed year-over-year?
MasterCraft Boat Holdings, Inc.'s retained earnings increased by 8.9% year-over-year, from $124.97M to $136.08M.
What is the long-term trend for MasterCraft Boat Holdings, Inc.'s retained earnings?
Over 4 years (2021 to 2025), MasterCraft Boat Holdings, Inc.'s retained earnings has grown at a 84.3% compound annual growth rate (CAGR), from -$11.33M to $130.66M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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