MasterCraft Boat Company announced a strategic partnership with Yellow Sun Marine, designating it as an authorized MasterCraft dealership in Turks & Caicos. The partnership includes sales, service, on-water demos, and vessel management. Sister company Wake to Wake is transitioning its charter fleet exclusively to MasterCraft towboats, offering wakeboarding, wakesurfing, and scenic cruising experiences.
MasterCraft Boat Holdings, Inc. Common Stock (MCFT)
Common Stock · Currency in USD · XNAS
MasterCraft Boat Holdings Inc designs, manufactures, and markets performance sport boats and outboard boats. The company is based in the United States and operates in three brand-specific segments. The MasterCraft segment generates the majority of the company's revenue and includes inboard boats for water skiing, wakeboarding, and wake surfing. The Pontoon segment produces pontoon boats at its Owosso, Michigan facility. Pontoon boats are used for general recreational boating. The Aviara segment produces luxury day boats at its Merritt Island, Florida facility. Aviara boats are used for general recreational boating.
Company Info
SIC3730
Composite FIGIBBG002ZYLPN8
CIK0001638290
IPOJul 17, 2015
Sectorship & boat building & repairing
Highlights
Market Cap$330.48M
EPS$0.64
P/E Ratio32.70
Revenue$281.52M
Gross Profit$62.11M
Net Income$10.11M
Employees700
WSO16,279,890
Phone(423) 884-2221
Websitehttps://www.mastercraft.com
Related Tickers
Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MasterCraft Boat Holdings, Inc. Common Stock, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
MasterCraft Boat Holdings, Inc. Common Stock (MCFT) has returned 7.24% so far this year and 39.61% over the past 12 months. Looking at the last ten years, MCFT has achieved an annualized return of 3.73%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
MCFT
1M-3.97%
6M-6.28%
YTD7.24%
1Y39.61%
5Y-5.65%
10Y3.73%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of MasterCraft Boat Holdings, Inc. Common Stock (MCFT) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.73% | 1.38% | -4.38% | -1.17% | ||||||||
| 2025 | -5.16% | -1.07% | -1.94% | -4.70% | 4.16% | 9.81% | 4.20% | 14.33% | -1.38% | -5.78% | -8.51% | 3.96% |
| 2024 | -14.44% | 11.77% | 8.36% | -14.75% | 3.69% | -11.90% | 15.95% | -14.88% | 0.05% | -4.14% | 21.63% | -10.09% |
| 2023 | 10.07% | 16.97% | -10.10% | -3.81% | -8.97% | 15.84% | 0.20% | -29.03% | 1.79% | -8.09% | -1.14% | 12.81% |
| 2022 | -10.83% | 13.61% | -13.65% | -2.39% | -3.15% | -10.65% | 12.70% | 1.86% | -21.10% | 14.35% | 18.96% | 0.31% |
| 2021 | 1.63% | -0.27% | 0.45% | 6.30% | -3.17% | -5.97% | 0.95% | -6.91% | 0.24% | 6.65% | 2.36% | 1.76% |
| 2020 | 10.78% | -8.07% | -54.97% | 49.29% | 47.42% | 27.08% | 8.55% | 0.29% | -15.99% | 16.56% | 4.39% | 14.31% |
| 2019 | 19.03% | 12.70% | -9.68% | 8.75% | -20.11% | -1.51% | -16.58% | -8.95% | -0.10% | 5.21% | 3.94% | -5.46% |
| 2018 | 8.00% | 2.13% | 2.73% | -4.57% | 22.87% | -2.26% | -13.51% | 10.59% | 27.78% | -17.97% | -13.32% | -28.65% |
| 2017 | -5.42% | 4.86% | 8.60% | 3.59% | 13.79% | 1.66% | -5.37% | -7.75% | 18.70% | 10.43% | 2.12% | -5.81% |
| 2016 | -4.21% | 15.73% | -28.76% | 4.36% | 3.74% | -4.76% | -1.85% | 21.30% | 7.60% |
Performance Indicators
The charts below present risk-adjusted performance metrics for MasterCraft Boat Holdings, Inc. Common Stock (MCFT) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of MCFT compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current MasterCraft Boat Holdings, Inc. Common Stock volatility is 2.17%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 259.95M | 353.98M | 297.05M | 276.46M | 207.92M | 248.77M | 176.92M | 83.32M | 82.53M |
| Equity Attributable To Parent (USD) | 183.39M | 191.97M | 143.65M | 107.79M | 48.87M | 72.32M | 52.52M | 11.76M | -8.38M |
| Equity Attributable To Noncontrolling Interest (USD) | 200.00K | 120.00K | - | - | - | - | - | - | - |
| Equity (USD) | 183.59M | 192.09M | 143.65M | 107.79M | 48.87M | 72.32M | 52.52M | 11.76M | -8.38M |
| Other Non-current Liabilities (USD) | - | 5.67M | 3.68M | 1.24M | - | - | - | 198.00K | - |
| Long-term Debt (USD) | - | 53.68M | 56.55M | 93.14M | 108.60M | 113.74M | 75.16M | 34.48M | 52.23M |
| Noncurrent Liabilities (USD) | 11.15M | 59.35M | 60.23M | 94.38M | 103.63M | 107.91M | 73.50M | 34.68M | 46.53M |
| Other Current Liabilities (USD) | 51.17M | 76.31M | 59.56M | 44.38M | 43.43M | 47.08M | 30.65M | 24.19M | 29.56M |
| Wages (USD) | 5.79M | 5.84M | 5.56M | 6.05M | 1.49M | 3.49M | 3.00M | 1.69M | 1.71M |
| Accounts Payable (USD) | 8.26M | 20.39M | 28.05M | 23.86M | 10.51M | 17.97M | 17.27M | 11.01M | 13.11M |
| Current Liabilities (USD) | 65.21M | 102.54M | 93.17M | 74.29M | 55.43M | 68.55M | 50.91M | 36.89M | 44.38M |
| Liabilities (USD) | 76.36M | 161.89M | 153.40M | 168.67M | 159.05M | 176.46M | 124.40M | 71.56M | 90.91M |
| Other Non-current Assets (USD) | 53.31M | 45.09M | 51.78M | 45.84M | 46.85M | 80.97M | 66.43M | 30.20M | 33.87M |
| Intangible Assets (USD) | 31.85M | 35.46M | 37.42M | 59.90M | 63.85M | 79.80M | 51.05M | 16.64M | 16.75M |
| Fixed Assets (USD) | 53.58M | 77.92M | 61.75M | 60.50M | 40.48M | 33.64M | 22.27M | 14.83M | 13.83M |
| Noncurrent Assets (USD) | 138.74M | 158.48M | 150.94M | 166.23M | 151.18M | 194.41M | 139.74M | 61.67M | 64.44M |
| Other Current Assets (USD) | 90.74M | 137.20M | 67.47M | 56.75M | 31.11M | 23.70M | 16.72M | 9.98M | 4.82M |
| Inventory (USD) | 30.47M | 58.30M | 78.64M | 53.48M | 25.64M | 30.66M | 20.47M | 11.68M | 13.27M |
| Current Assets (USD) | 121.21M | 195.50M | 146.11M | 110.23M | 56.74M | 54.36M | 37.19M | 21.65M | 18.09M |
| Assets (USD) | 259.95M | 353.98M | 297.05M | 276.46M | 207.92M | 248.77M | 176.92M | 83.32M | 82.53M |
News and Insights
MasterCraft Boat Company announced the return of its 'Let Her Rip' initiative for 2026, marking the sixth year of the female-focused on-water clinic series. The program will feature six stops across the country, including three new markets (Pueblo CO, Little Rock AR, Raleigh NC, and Coeur d'Alene ID), and is supported by Progressive Insurance and powered by Chevrolet Silverado 2500HD trucks. The clinics will be led by elite female athletes and will introduce new hands-on training for boat launching and trailer handling.
Halper Sadeh LLC, an investor rights law firm, is investigating four companies for potential violations of federal securities laws and breaches of fiduciary duties. The investigations concern MasterCraft Boat Holdings' merger with Marine Products Corporation, SkyWater Technology's sale to IonQ, Marine Products' sale to MasterCraft, and SunOpta's sale to Refresco. The firm is seeking increased consideration, additional disclosures, and other relief on behalf of shareholders.
SHAREHOLDER ALERT: The M&A Class Action Firm Is Investigating The Merger--MCFT, STKL, MPX, and SKYTnegative
Monteverde & Associates PC, a class action law firm, is investigating four merger and acquisition transactions: MasterCraft Boat Holdings' merger with Marine Products Corporation, SunOpta's sale to Pegasus BidCo B.V., Marine Products' sale to MasterCraft, and SkyWater Technology's sale to IonQ. The firm is seeking shareholders who have concerns about these proposed transactions.
MasterCraft Boat Holdings has agreed to acquire Marine Products Corporation in a cash and stock transaction valued at approximately $232.2 million. The combined company will operate five brands (MasterCraft, Crest, Balise, Chaparral, and Robalo) across multiple boat categories, with expected pro forma net sales of $560 million and adjusted EBITDA of $64 million. The transaction is expected to be accretive to adjusted EPS in Fiscal 2027 and close in Q2 2026.
MasterCraft Launches All-New X22, Continuing to Set the Standard in the Premium Towboat Spacepositive
MasterCraft Boat Company unveiled the fully redesigned X22, a 22-foot premium towboat featuring enhanced performance capabilities, innovative design, and advanced technology. The boat includes the SurfStar system with 3,800 pounds of ballast, dual-display helm layout, optional supercharged 6.2L engine producing 630 horsepower, and premium interior amenities. The X22 will debut at the Atlanta Boat Show on January 9, 2026.
MasterCraft Boat Holdings subsidiary brands Crest and Balise Pontoons have appointed Mike Mercer as Vice President of Sales & Marketing, leveraging his three decades of marine industry experience to drive dealer engagement and brand growth.
MasterCraft introduces its 2026 boat lineup featuring an all-new X24 model with enhanced performance, smart technology, and innovative features like a new SoundStage audio system and stern thruster.
MasterCraft Boat Company Expands Dealership Network, Partners with Hagadone Marine Center in Idahopositive
MasterCraft Boat Company announced a new partnership with Hagadone Marine Center, a luxury dealership on Lake Coeur d'Alene, to strengthen its presence in the Inland Northwest boating market.
MasterCraft Boat Company announced Rinker's Boat World as its newest authorized dealer in Houston, Texas, expanding its dealer network in a high-demand boating market and providing local customers access to premium towboats and superior service.