MasterCraft Boat Holdings, Inc.
MCFTNasdaqIndustrials · Ship & Boat Building & Repairing · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $76.0M | $84.0M | $609.9M | $707.9M | $525.8M | $363.1M |
| Operating income | $4.1M | $6.8M | $121.4M | $77.9M | $76.0M | −$26.6M |
| Net income | $3.7M | $3.8M | $68.9M | $58.2M | $56.2M | −$24.0M |
| Total assets | $259.9M | $318.0M | $354.0M | $297.1M | $276.5M | $207.9M |
| Total liabilities | $76.4M | $134.1M | $161.9M | $153.4M | $168.7M | $159.1M |
| Equity | $183.4M | $183.7M | $192.0M | $143.6M | $107.8M | $48.9M |
| EPS (diluted) | $0.23 | $0.22 | $3.88 | $3.12 | $2.96 | $-1.28 |
| Shares out. | 16.3M | 16.6M | 17.2M | 18.2M | 19.0M | 18.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 5.4%
- Net margin
- 4.9%
- Return on equity
- 2.0%
- Return on assets
- 1.4%
- Return on capital (ROCE)
- 2.1%
- Liabilities / assets
- 29.4%
- Debt / equity
- 0.42×
- Book value / share
- $11.25
- Revenue growth (YoY)
- −9.5%
- Net income growth (YoY)
- −0.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 5.68safe
- Accruals / assets
- −12.3%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 5 good- Revenue declined year-over-year
- Operating margin is positive
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Rollins Gary WActivist (13D)May 22, 2026
- Coliseum Capital Management, LlcActivist (13D)May 19, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Divisar Capital Management LlcPassive (13G)Feb 17, 2026
- Systematic Financial Management LpPassive (13G)Feb 10, 2026
- Blackrock, Inc.Passive (13G)Apr 17, 2025
- Dimensional Fund Advisors LpPassive (13G)Jan 23, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Nelson Bradley M.Officer — Chief Executive Officer | Mar 18, 2026 | Tax withholding | 5,014 | $19.68 |
| Forager Fund, L.P.10% owner | Feb 20, 2026 | Sell | 26,497 | $23.50 |
| Forager Fund, L.P.10% owner | Feb 17, 2026 | Sell | 12,163 | $23.74 |
| Coliseum Capital Management, Llc10% owner | Dec 18, 2025 | Buy | 33,807 | $19.34 |
| Forager Fund, L.P.10% owner | Nov 6, 2025 | Sell | 44,981 | $20.50 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 779,669 | 3.6 | -1.0% |
| Apr 30, 2026 | 787,677 | 7.6 | -12.9% |
| Apr 15, 2026 | 904,439 | 8.7 | +14.1% |
| Mar 31, 2026 | 792,868 | 5.1 | -7.5% |
| Mar 13, 2026 | 857,616 | 4.9 | +30.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Other material eventMay 22, 2026
- Completed an acquisition or disposition · Director / officer change · Regulation FD disclosureMay 15, 2026
- Shareholder vote · Other material eventMay 12, 2026
- Results of operationsMay 7, 2026
- Other material eventMay 1, 2026
- Entered a material agreement · New financial obligation · Director / officer changeFeb 5, 2026
- Results of operations · Other material eventFeb 5, 2026
- Results of operationsNov 6, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 3May 26, 2026
- 3May 26, 2026
- 3May 26, 2026
- 3OWNERSHIP DOCUMENTMay 26, 2026
- 3OWNERSHIP DOCUMENTMay 26, 2026
- 3OWNERSHIP DOCUMENTMay 26, 2026
- 3OWNERSHIP DOCUMENTMay 26, 2026
- 3OWNERSHIP DOCUMENTMay 26, 2026
- 3OWNERSHIP DOCUMENTMay 26, 2026
- SDMay 26, 2026
- SCHEDULE 13DMay 22, 2026
- 8-KMay 22, 2026
- 4May 20, 2026
- SCHEDULE 13D/AMay 19, 2026
- 3May 19, 2026