MasterCraft Boat (MCFT) Financials: Revenue & Earnings
MCFT$19.99+0.03 +0.17%
$486.64M
Market Cap
—
P/E
—
Forward P/E
—
Score
MasterCraft Boat (MCFT) Financials: Revenue & Earnings
MCFT price $19.99 +0.03 +0.17%
- Ticker
- MCFT
- Price
- $19.99
- Change
- +0.03 +0.17%
- Market cap ?
- $486.64M
- Beta ?
- 1.12
- Sector
- Consumer Cyclical
- Industry
- Auto - Recreational Vehicles
Fair value
MCFT fair value $36.46. Price $19.99. Price is 45% below fair value.
Below fair value, but more expensive than usual. A smaller discount than on 71% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 22.38M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.44% (beta 1.1). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 24.34M. Net debt -43.87M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-10 | — | 0.44 | — | 131.19M |
| 2026-09-10 | 0.67 | 0.63 | 129.94M | 99.23M |
| 2026-05-07 | 0.45 | 0.36 | 78.21M | 75.55M |
| 2026-02-05 | 0.29 | 0.16 | 71.76M | 68.79M |
| 2025-11-06 | 0.28 | 0.16 | 69.00M | 67.19M |
| 2025-08-27 | 0.40 | 0.18 | 79.52M | 70.50M |
| 2025-05-07 | 0.30 | 0.18 | 75.96M | 74.83M |
| 2025-02-06 | 0.10 | 0.01 | 63.37M | 60.79M |
| 2024-11-06 | 0.12 | 0.03 | 65.36M | 61.19M |
| 2024-08-29 | -0.04 | -0.22 | 67.18M | 63.16M |
| 2024-05-08 | 0.37 | 0.23 | 95.71M | 92.83M |
| 2024-02-07 | 0.37 | 0.23 | 99.48M | 95.53M |
| 2023-11-08 | 0.47 | 0.40 | 104.22M | 96.54M |
| 2023-08-30 | 1.37 | 1.07 | 166.57M | 162.08M |
| 2023-05-10 | 1.36 | 1.04 | 166.78M | 158.37M |
| 2023-02-08 | 1.20 | 1.01 | 159.19M | 150.67M |
| 2022-11-09 | 1.43 | 1.30 | 169.52M | 165.26M |
| 2022-09-08 | 1.77 | 1.49 | 217.65M | 195.25M |
| 2022-05-11 | 1.21 | 1.06 | 186.74M | 166.59M |
| 2022-02-03 | 0.91 | 0.79 | 159.47M | 154.17M |
| 2021-11-10 | 0.67 | 0.57 | 130.65M | 120.01M |
| 2021-09-02 | 0.98 | 0.80 | 155.53M | 142.31M |
| 2021-05-12 | 1.01 | 0.70 | 147.85M | 135.92M |
| 2021-02-10 | 0.75 | 0.51 | 118.68M | 155.50M |
| 2020-11-11 | 0.58 | 0.33 | 103.75M | 93.37M |
| 2020-09-09 | -0.10 | -0.29 | 51.09M | 132.84M |
| 2020-05-06 | 0.46 | 0.52 | 102.56M | 113.71M |
| 2020-02-05 | 0.43 | 0.35 | 99.63M | 81.09M |
| 2019-11-07 | 0.53 | 0.44 | 109.79M | 91.15M |
| 2019-09-12 | 0.85 | 0.81 | 122.81M | 117.03M |
| 2019-05-09 | 0.78 | 0.67 | 128.39M | 110.28M |
| 2019-02-07 | 0.64 | 0.59 | 121.54M | 112.05M |
| 2018-11-08 | 0.54 | 0.51 | 93.64M | 88.40M |
| 2018-09-06 | 0.66 | 0.51 | 95.43M | 73.72M |
| 2018-05-10 | 0.56 | 0.47 | 93.81M | 78.72M |
| 2018-02-08 | 0.42 | 0.33 | 78.44M | 61.60M |
| 2017-11-09 | 0.40 | 0.41 | 65.05M | 65.00M |
| 2017-09-07 | 0.35 | 0.33 | 58.33M | 54.97M |
| 2017-05-11 | 0.28 | 0.32 | 58.49M | 66.86M |
| 2017-02-09 | 0.26 | 0.29 | 51.13M | 58.96M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency Special.
Safety score 43/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2016-06-13 | $4.30 | 2016-06-06 | — | Special |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-23 | Nelson Bradley M. | Buy | 19.93K | $20.07 | 400.02K |
| 2026-09-23 | Kent Walter Scott | Buy | 3.97K | $20.07 | 79.70K |
| 2026-09-23 | Googe Matthew | Buy | 2.77K | $20.07 | 55.51K |
| 2026-09-23 | O'CONNELL MICHAEL | Buy | 2.02K | $20.07 | 40.62K |
| 2026-09-23 | Christiansen Erik | Buy | 1.87K | $20.07 | 37.51K |
| 2026-09-18 | LEEMPUTTE PETER G | Buy | 1.26K | $19.73 | 24.96K |
| 2026-09-17 | Gary W. Rollins Voting Trust U/A dated September 14, 1994 | Sell | 79.69K | — | — |
| 2026-09-15 | Nelson Bradley M. | Buy | 100 | $19.45 | 1.95K |
| 2026-09-15 | Nelson Bradley M. | Buy | 2.40K | $19.50 | 46.80K |
| 2026-09-15 | Lambert Roch | Buy | 3.85K | $19.51 | 75.02K |
| 2026-09-14 | Battle W. Patrick | Buy | 2.87K | $20.07 | 57.50K |
| 2026-09-14 | Mitchell-Thomas Kamilah | Buy | 2.87K | $20.07 | 57.50K |
| 2026-09-14 | Deason Jennifer | Buy | 2.87K | — | — |
| 2026-09-14 | Baumgarten Jaclyn | Buy | 2.87K | — | — |
| 2026-09-14 | LEEMPUTTE PETER G | Buy | 2.87K | — | — |
| 2026-09-14 | Lewis Stephen E | Buy | 2.87K | — | — |
| 2026-09-14 | Macgregor Callum C. | Buy | 2.87K | — | — |
| 2026-09-14 | Rollins Timothy Curtis | Buy | 2.87K | — | — |
| 2026-09-14 | Lambert Roch | Buy | 2.87K | — | — |
| 2026-09-05 | O'CONNELL MICHAEL | Buy | 3.25K | $24.15 | 78.49K |
| 2026-09-05 | O'CONNELL MICHAEL | Sell | 1.28K | $24.15 | 30.86K |
| 2026-09-05 | O'CONNELL MICHAEL | Sell | 3.25K | — | — |
| 2026-07-01 | Kent Walter Scott | Buy | 3.25K | $24.41 | 79.43K |
| 2026-07-01 | Kent Walter Scott | Sell | 1.22K | $24.41 | 29.66K |
| 2026-07-01 | Kent Walter Scott | Sell | 3.25K | — | — |
| 2026-06-30 | O'CONNELL MICHAEL | Buy | 1.19K | $25.82 | 30.60K |
| 2026-06-30 | O'CONNELL MICHAEL | Sell | 2.69K | $25.82 | 69.38K |
| 2026-06-30 | O'CONNELL MICHAEL | Sell | 1.19K | — | — |
| 2026-06-30 | Nelson Bradley M. | Buy | 9.70K | $25.82 | 250.56K |
| 2026-06-30 | Nelson Bradley M. | Sell | 7.55K | $25.82 | 194.89K |
| 2026-06-30 | Nelson Bradley M. | Sell | 9.70K | — | — |
| 2026-06-30 | Christiansen Erik | Buy | 947 | $25.82 | 24.45K |
| 2026-06-30 | Christiansen Erik | Sell | 1.22K | $28.52 | 34.91K |
| 2026-06-30 | Christiansen Erik | Sell | 947 | — | — |
| 2026-06-30 | Kent Walter Scott | Buy | 1.63K | $25.82 | 42.09K |
| 2026-06-30 | Kent Walter Scott | Sell | 2.54K | $25.82 | 65.45K |
| 2026-06-30 | Kent Walter Scott | Sell | 1.63K | — | — |
| 2026-06-30 | Baumgarten Jaclyn | Buy | 4.06K | $25.82 | 104.73K |
| 2026-06-30 | Baumgarten Jaclyn | Sell | 4.06K | — | — |
| 2026-06-30 | Lambert Roch | Buy | 4.06K | $25.82 | 104.73K |
| 2026-06-30 | Lambert Roch | Sell | 4.06K | — | — |
| 2026-06-30 | LEEMPUTTE PETER G | Buy | 4.06K | $25.82 | 104.73K |
| 2026-06-30 | LEEMPUTTE PETER G | Sell | 4.06K | — | — |
| 2026-06-30 | Mitchell-Thomas Kamilah | Buy | 4.06K | $25.82 | 104.73K |
| 2026-06-30 | Mitchell-Thomas Kamilah | Sell | 4.06K | — | — |
| 2026-06-30 | Battle W. Patrick | Buy | 4.06K | $25.82 | 104.73K |
| 2026-06-30 | Battle W. Patrick | Sell | 4.06K | — | — |
| 2026-06-30 | Deason Jennifer | Buy | 4.06K | $25.82 | 104.73K |
| 2026-06-30 | Deason Jennifer | Sell | 4.06K | — | — |
| 2026-05-18 | Googe Matthew | Buy | 3.25K | — | — |
| 2026-05-18 | Googe Matthew | Other | 0 | — | — |
| 2026-05-15 | Macgregor Callum C. | Other | 0 | — | — |
| 2026-05-15 | Lewis Stephen E | Other | 0 | — | — |
| 2026-05-15 | Rollins Timothy Curtis | Other | 0 | — | — |
| 2026-05-15 | Rollins Timothy Curtis | Other | 0 | — | — |
| 2026-05-15 | R. Randall Rollins Voting Trust U/A dated August 25, 1994 | Other | 0 | — | — |
| 2026-05-15 | R. Randall Rollins Voting Trust U/A dated August 25, 1994 | Other | 0 | — | — |
| 2026-05-15 | R. Randall Rollins Voting Trust U/A dated August 25, 1994 | Other | 0 | — | — |
| 2026-05-15 | R. Randall Rollins Voting Trust U/A dated August 25, 1994 | Other | 0 | — | — |
| 2026-05-15 | R. Randall Rollins Voting Trust U/A dated August 25, 1994 | Other | 0 | — | — |
| 2026-05-15 | R. Randall Rollins Voting Trust U/A dated August 25, 1994 | Other | 0 | — | — |
| 2026-05-15 | Rollins Pam R | Other | 0 | — | — |
| 2026-05-15 | LOR INC | Other | 0 | — | — |
| 2026-05-15 | LOR INC | Other | 0 | — | — |
| 2026-05-15 | LOR INC | Other | 0 | — | — |
| 2026-05-15 | LOR INC | Other | 0 | — | — |
| 2026-05-15 | Gary W. Rollins Voting Trust U/A dated September 14, 1994 | Other | 0 | — | — |
| 2026-05-15 | Gary W. Rollins Voting Trust U/A dated September 14, 1994 | Other | 0 | — | — |
| 2026-05-15 | Gary W. Rollins Voting Trust U/A dated September 14, 1994 | Other | 0 | — | — |
| 2026-05-15 | Gary W. Rollins Voting Trust U/A dated September 14, 1994 | Other | 0 | — | — |
| 2026-05-15 | Gary W. Rollins Voting Trust U/A dated September 14, 1994 | Other | 0 | — | — |
| 2026-05-15 | ROLLINS GARY W | Other | 0 | — | — |
| 2026-05-15 | ROLLINS GARY W | Other | 0 | — | — |
| 2026-05-15 | ROLLINS GARY W | Other | 0 | — | — |
| 2026-05-15 | ROLLINS GARY W | Other | 0 | — | — |
| 2026-05-15 | Kreisler Amy Rollins | Other | 0 | — | — |
| 2026-05-15 | Christiansen Erik | Other | 0 | — | — |
| 2026-05-15 | Christiansen Erik | Other | 4.11K | — | — |
| 2026-05-15 | O'CONNELL MICHAEL | Other | 0 | — | — |
| 2026-05-15 | O'CONNELL MICHAEL | Other | 6.80K | — | — |
| 2026-03-18 | Nelson Bradley M. | Sell | 5.01K | $19.68 | 98.68K |
| 2026-02-20 | Forager Fund, L.P. | Sell | 26.50K | $23.50 | 622.68K |
| 2026-02-19 | Forager Fund, L.P. | Sell | 30.13K | $23.43 | 705.97K |
| 2026-02-18 | Forager Fund, L.P. | Sell | 19.05K | $23.72 | 451.87K |
| 2026-02-17 | Forager Fund, L.P. | Sell | 12.16K | $23.74 | 288.75K |
| 2025-12-22 | Coliseum Capital Management, LLC | Buy | 25.00K | $19.66 | 491.50K |
| 2025-12-19 | Coliseum Capital Management, LLC | Buy | 76.00K | $19.79 | 1.50M |
| 2025-12-18 | Coliseum Capital Management, LLC | Buy | 33.81K | $19.34 | 653.83K |
| 2025-11-10 | Forager Fund, L.P. | Sell | 810 | $20.33 | 16.47K |
| 2025-11-07 | Forager Fund, L.P. | Sell | 58.07K | $20.37 | 1.18M |
| 2025-11-06 | Forager Fund, L.P. | Sell | 44.98K | $20.50 | 922.11K |
| 2025-09-02 | Kent Walter Scott | Buy | 4.89K | — | — |
| 2025-09-02 | Nelson Bradley M. | Buy | 29.11K | — | — |
| 2025-09-02 | Deason Jennifer | Buy | 4.06K | — | — |
| 2025-09-02 | Mitchell-Thomas Kamilah | Buy | 4.06K | — | — |
| 2025-09-02 | LEEMPUTTE PETER G | Buy | 4.06K | — | — |
| 2025-09-02 | Lambert Roch | Buy | 4.06K | — | — |
| 2025-09-02 | Campion Donald C | Buy | 4.06K | — | — |
| 2025-09-02 | Baumgarten Jaclyn | Buy | 4.06K | — | — |
| 2025-09-02 | Battle W. Patrick | Buy | 4.06K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 160, holders +36 vs prior quarter. Ownership 109.62%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| COLISEUM CAPITAL MANAGEMENT, LLC | 3.70M | 0 | 0.00% | 95.47M |
| FORAGER CAPITAL MANAGEMENT, LLC | 1.45M | -160.20K | -9.94% | 37.47M |
| BLACKROCK, INC. | 1.43M | 277.05K | +24.05% | 36.90M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.07M | 15.22K | +1.45% | 27.59M |
| DIMENSIONAL FUND ADVISORS LP | 1.05M | 190.69K | +22.18% | 27.12M |
| VANGUARD CAPITAL MANAGEMENT LLC | 782.62K | 119.09K | +17.95% | 20.21M |
| DIVISAR CAPITAL MANAGEMENT LLC | 672.28K | -20.00K | -2.89% | 17.36M |
| GOLDMAN SACHS GROUP INC | 596.18K | 48.49K | +8.85% | 15.39M |
| PILLSBURY LAKE CAPITAL LLC | 499.11K | 499.11K | New | 12.89M |
| GEODE CAPITAL MANAGEMENT, LLC | 439.59K | 87.61K | +24.89% | 11.35M |
| ROYCE & ASSOCIATES LP | 411.90K | 30.80K | +8.08% | 10.64M |
| STATE STREET CORP | 391.43K | 57.86K | +17.34% | 10.11M |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 390.11K | 215.10K | +122.91% | 10.07M |
| AMERICAN CENTURY COMPANIES INC | 325.97K | -85.35K | -20.75% | 8.42M |
| CLARK CAPITAL MANAGEMENT GROUP, INC. | 321.36K | 27.94K | +9.52% | 8.30M |
| LHM, INC. | 219.36K | 0 | 0.00% | 5.66M |
| DE LISLE PARTNERS LLP | 215.97K | 86.70K | +67.06% | 5.57M |
| FRANKLIN TEMPLETON INC | 203.17K | -12.50K | -5.80% | 5.25M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191.46K | -46.24K | -19.45% | 4.94M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 191.46K | 191.46K | New | 4.94M |
| MARSHALL WACE, LLP | 175.28K | 23.95K | +15.83% | 4.53M |
| NORTHERN TRUST CORP | 165.25K | 31.75K | +23.79% | 4.27M |
| GRATIA CAPITAL, LLC | 153.92K | -41.12K | -21.08% | 3.97M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 150.12K | 35.59K | +31.08% | 3.88M |
| RUSSELL INVESTMENTS GROUP, LTD. | 144.58K | 98.27K | +212.21% | 3.73M |
Earnings and financials
MasterCraft Boat Holdings, Inc. (MCFT) trades at $19.99, with a market cap of $486.64M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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