MasterCraft Boat Holdings reported a gross margin of 24.99% and a net margin of -0.95% for the quarter ended Mar 2026. These financial ratios cover 47 quarters of results from Sep 2014 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Oct2016 | Jan2017 | Apr2017 | Jun2017 | Oct2017 | Dec2017 | Apr2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Oct2020 | Jan2021 | Apr2021 | Jun2021 | Oct2021 | Jan2022 | Apr2022 | Jun2022 | Oct2022 | Jan2023 | Apr2023 | Jun2023 | Oct2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 23.94% | 23.41% | 25.18% | 26.03% | 28.99% | 27.12% | 24.01% | 25.54% | 25.76% | 23.83% | 23.33% | 23.33% | 15.84% | 18.05% | 17.19% | 20.75% | 23.15% | 22.31% | 21.64% | 24.99% | |||||||||||||||||||||||||||
| EBT Margin | 15.59% | 12.24% | 16.11% | 18.46% | 22.41% | 18.77% | 16.59% | 17.70% | 20.62% | 11.69% | 12.62% | 8.80% | 0.43% | 1.85% | 1.11% | 6.42% | 8.49% | 6.59% | 4.68% | -0.85% | |||||||||||||||||||||||||||
| EBIT Margin | 14.81% | 12.54% | 16.36% | 18.66% | 22.61% | 19.01% | 16.62% | 17.40% | 17.53% | 11.19% | 11.99% | 8.04% | -1.09% | 1.54% | 0.29% | 5.42% | 7.46% | 5.48% | 3.79% | -1.66% | |||||||||||||||||||||||||||
| EBITDA Margin | 14.81% | 12.54% | 16.36% | 18.66% | 22.61% | 19.01% | 16.62% | 17.40% | 17.53% | 11.19% | 11.99% | 8.04% | -1.09% | 1.54% | 0.29% | 5.42% | 7.46% | 5.48% | 3.79% | -1.66% | |||||||||||||||||||||||||||
| Operating Margin | 14.81% | 12.54% | 16.36% | 18.66% | 22.61% | 19.01% | 16.62% | 17.40% | 17.53% | 11.19% | 11.99% | 8.04% | -1.09% | 1.54% | 0.29% | 5.42% | 7.46% | 5.48% | 3.79% | -1.66% | |||||||||||||||||||||||||||
| Net Margin | 10.63% | 7.95% | 10.67% | 12.36% | 5.83% | 26.67% | -13.48% | 38.85% | 16.38% | 11.52% | 5.49% | 3.42% | 12.24% | 10.98% | 4.34% | 4.83% | 3.80% | 5.27% | 3.52% | -0.95% | |||||||||||||||||||||||||||
| FCF Margin | 11.66% | -12.33% | 26.19% | 13.07% | 13.31% | 8.70% | 33.36% | 12.38% | 14.15% | -12.93% | 33.14% | -2.32% | -25.10% | 0.30% | 13.64% | 3.96% | 21.60% | -14.68% | 19.75% | 4.80% | |||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 49.22M | 64.51M | 76.96M | 80.37M | 70.47M | 63.69M | 59.54M | 52.78M | 56.78M | 56.88M | 49.26M | 42.24M | 39.20M | 37.13M | 37.14M | 38.27M | 35.01M | 31.95M | 32.22M | 32.88M | |||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 266.44M | 277.66M | 274.88M | 281.55M | 294.63M | 289.39M | 290.75M | 319.02M | 346.12M | 344.10M | 333.01M | 336.33M | 300.42M | 284.55M | 279.63M | 256.00M | 260.92M | 259.63M | 259.49M | 268.76M | |||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 200.93M | 201.82M | 197.78M | 200.68M | 200.20M | 200.02M | 214.94M | 230.54M | 250.26M | 244.48M | 244.77M | 247.45M | 237.64M | 225.15M | 178.51M | 182.27M | 183.59M | ||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 1.97 | 1.99 | 2.10 | 2.13 | 2.18 | 2.35 | 2.39 | 2.17 | 1.91 | 1.71 | 1.55 | 1.29 | 1.07 | 1.03 | 0.95 | 1.01 | 1.09 | 1.11 | 1.14 | 1.11 | |||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 30.80 | 42.88 | 66.16 | 92.68 | 114.05 | 57.33 | 39.73 | 41.76 | 38.63 | 12.02 | 12.60 | 8.86 | -0.74 | 1.02 | 1.02 | 0.00M | 31.25 | -22.38 | |||||||||||||||||||||||||||||
| Debt Ratio | 0.34 | 0.30 | 0.27 | 0.22 | 0.19 | 0.20 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.21 | 0.16 | |||||||||||||||||||||||||||||||||
| Times Interest Earned | 30.80 | 42.88 | 66.16 | 92.68 | 114.05 | 57.33 | 39.73 | 41.76 | 38.63 | 12.02 | 12.60 | 8.86 | -0.74 | 1.02 | 1.02 | 0.00M | 31.25 | -22.38 | |||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 30.14 | 47.28 | 34.23 | 21.05 | 33.09 | 7.51 | -21.44 | 8.25 | 19.45 | 35.28 | 78.27 | 140.75 | 47.61 | 42.46 | 114.27 | 78.55 | 101.01 | 97.71 | 125.56 | -457.24 | |||||||||||||||||||||||||||
| Price to SalesP/S | 3.20 | 3.76 | 3.65 | 2.60 | 1.93 | 2.00 | 2.89 | 3.21 | 3.19 | 4.07 | 4.30 | 4.81 | 5.83 | 4.66 | 4.96 | 3.79 | 3.83 | 5.15 | 4.42 | 4.34 | |||||||||||||||||||||||||||
| Price to BookP/B | 4.62 | 4.18 | 4.25 | 3.25 | 2.65 | 2.35 | 2.88 | 3.04 | 2.76 | 2.00 | 1.99 | 2.05 | 1.72 | 1.73 | 1.76 | 1.58 | 1.66 | 1.91 | 1.68 | 1.79 | |||||||||||||||||||||||||||
| Enterprise Value | 459.12M | 479.44M | 513.60M | 426.89M | 345.99M | 298.44M | 430.81M | 507.26M | 510.94M | 360.17M | 349.60M | 381.37M | 230.37M | 290.75M | 251.34M | 221.79M | 225.59M | 288.16M | 236.11M | 254.85M | |||||||||||||||||||||||||||
| EV to EBIT | 19.93 | 29.27 | 21.75 | 13.51 | 7.76 | 9.26 | 16.28 | 17.48 | 17.49 | 34.13 | 32.48 | 56.48 | -389.14 | 289.59 | 0.00M | 53.91 | 38.06 | 76.27 | 86.84 | -196.34 | |||||||||||||||||||||||||||
| EV to EBITDA | 19.93 | 29.27 | 21.75 | 13.51 | 7.76 | 9.26 | 16.28 | 17.48 | 17.49 | 34.13 | 32.48 | 56.48 | -389.14 | 289.59 | 0.00M | 53.91 | 38.06 | 76.27 | 86.84 | -196.34 | |||||||||||||||||||||||||||
| Market Capitalization | 498.37M | 491.10M | 527.24M | 440.65M | 380.19M | 339.26M | 459.87M | 534.71M | 530.64M | 383.43M | 385.65M | 403.68M | 316.41M | 304.71M | 314.00M | 288.11M | 304.84M | 355.29M | 317.30M | 339.27M | |||||||||||||||||||||||||||
| Price to FCFP/FCF | 27.49 | -30.49 | 13.94 | 19.91 | 14.49 | 23.00 | 8.66 | 25.90 | 22.51 | -31.45 | 12.96 | -207.12 | -23.21 | 0.00M | 36.33 | 95.78 | 17.75 | -35.08 | 22.39 | 90.47 | |||||||||||||||||||||||||||
| EV to FCF | 25.33 | -29.77 | 13.58 | 19.29 | 13.19 | 20.23 | 8.11 | 24.57 | 21.67 | -29.55 | 11.75 | -195.67 | -16.90 | 0.00M | 29.08 | 73.73 | 13.14 | -28.45 | 16.66 | 67.96 | |||||||||||||||||||||||||||
| EV to CFO | 23.46 | -35.37 | 12.77 | 16.93 | 11.34 | 14.40 | 7.30 | 18.38 | 17.46 | -39.48 | 11.11 | 311.32 | -20.80 | 120.95 | 22.78 | 44.18 | 11.41 | -40.89 | 14.94 | 53.23 | |||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 14.81% | 12.54% | 16.36% | 18.66% | 22.61% | 19.01% | 16.62% | 17.40% | 17.53% | 11.19% | 11.99% | 8.04% | -1.09% | 1.54% | 0.29% | 5.42% | 7.46% | 5.48% | 3.79% | -1.66% | |||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 39.53% | 39.02% | 41.99% | 49.16% | 57.68% | 62.56% | 64.19% | 61.24% | 48.00% | 36.59% | 31.52% | 22.95% | 12.35% | 8.47% | 3.36% | 2.51% | 5.74% | 7.11% | 8.27% | 5.82% | |||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 31.08% | 30.65% | 33.38% | 36.69% | 43.70% | 49.98% | 49.12% | 44.78% | 36.23% | 28.44% | 23.96% | 16.88% | 8.03% | 5.28% | 2.09% | 1.33% | 3.87% | ||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 21.93% | 22.67% | 25.74% | 28.72% | 39.44% | 50.91% | 36.31% | 44.73% | 33.46% | 23.68% | 32.39% | 13.66% | 8.42% | 7.60% | 6.95% | 7.91% | 6.37% | 5.03% | 4.95% | 3.14% |