OakChart

MasterCraft Boat Holdings Inc

MCFTConsumer Cyclical·Recreational Vehicles·USA·Small·NASD·Nov 11 • 8:07 AM ET

21.83+1.98 (10.00%)
2026-11-11 14:55 CET
Market cap
480.84 USD m
Revenue, TTM
434.04 USD m
Net income, TTM
6.80 USD m
Free cash flow, TTM
35.20 USD m
EPS diluted, TTM
0.26
P/E
85.02
Compare

Price

MCFT against its 20, 50 and 200-day averages
2050200beatmiss
20.0022.5025.0027.50340K681KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MCFTclose 21.8320-day 20.4650-day 20.42200-day 22.5021.83

23.2% under 28.44 on 8 May 2026. Last 15 sessions, 18.9% high to low

Profile

MCFT
52-week range, 41% of the way up
17.1928.44

MasterCraft Boat Holdings, Inc. engages in the designing, manufacturing, and selling of boats. It operates through the MasterCraft and Pontoon segments. The MasterCraft segment offers recreational performance boats used for water skiing, wakeboarding, and wake surfing activities and general recreational boating under product brands, such as MasterCraft. Its Pontoon segment manufactures and sells pontoon boats, consisting of the Crest brand and the Balise brand. The company was founded by Rob Shirley in 1968 and is headquartered in Vonore, TN.

IndexRUT
Employees1400
IPOJul 17, 2015
Beta1.11
ATR, 14d1.11
Rel volume0.00
Short float6.83%
Insider own24.46%
Inst own75.55%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap528.92M
Enterprise Value487.23M
Income6.80M
Sales434.04M
Book/sh16.06
Cash/sh1.73
Dividend Est.-
Dividend TTM-
Dividend Ex-DateJun 13, 2016
Dividend Gr. 3/5Y- -
Payout-
Employees1400
IPOJul 17, 2015

Ratios

P/E85.02
Forward P/E-
PEG-
P/S1.22
P/B1.36
P/C12.63
P/FCF15.03
EV/EBITDA14.35
EV/Sales1.12
Quick Ratio0.73
Current Ratio1.62
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)0.26
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-19.23% -7.88%
EPS Y/Y TTM-59.26%
Sales Y/Y TTM50.79%
EPS Q/Q122.44%
Sales Q/Q123.38%
EarningsNov 10 BMO
EPS/Sales Surpr.6.35% 30.94%

Ownership

Insider Own24.46%
Insider Trans0.13%
Inst Own75.55%
Inst Trans10.50%
ROA1.78%
ROE2.38%
ROIC1.75%
Gross Margin21.21%
Oper. Margin3.97%
Profit Margin1.57%
SMA206.69%
SMA506.90%
SMA200-2.94%
Trades-

Technical

Shs Outstand24.22M
Shs Float18.30M
Short Float6.83%
Short Ratio5.91
Short Interest1.25M
52W High28.44 -23.23%
52W Low17.19 27.02%
Volatility7.22% 4.41%
ATR (14)1.11
RSI (14)57.41
Beta1.11
Rel Volume0.00
Avg Volume211.57K
Volume4

Performance

Perf Week-1.87%
Perf Month11.46%
Perf Quarter-11.49%
Perf Half Y-12.28%
Perf YTD15.46%
Perf Year13.99%
Perf 3Y9.44%
Perf 5Y-24.48%
Perf 10Y63.31%
Recom2.83
Target Price24.75
Prev Close19.85
Price21.83
Change %10.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 23, 2025InitiatedLLoop CapitalHold$21-3.8%
Dec 22, 2025InitiatedSSeaport Research PartnersNeutral
Apr 04, 2025DowngradeRRobert W. BairdOutperform → Neutral$20-8.4%
Aug 31, 2023DowngradeRB. Riley SecuritiesBuy → Neutral$37 → $23+5.3%
May 31, 2023InitiatedDDA DavidsonNeutral$29+32.8%
Apr 19, 2023InitiatedKKeyBanc Capital MarketsSector Weight
Aug 19, 2022InitiatedSStifelBuy$35+60.3%
Mar 28, 2022ReiteratedRB. Riley SecuritiesBuy$47+115.3%
Nov 12, 2020ReiteratedRB. Riley SecuritiesBuy$32 → $34+55.7%
Sep 22, 2020UpgradeRRobert W. BairdNeutral → Outperform$22+0.8%

Peers

Mkt cap
TickerCompanyMkt cap
MBUUMalibu Boats Inc404.60M
BCBrunswick Corp5.04B
PIIPolaris Inc3.79B
DOOBRP Inc4.70B
HZOMarinemax Inc1.17B
ONEWOnewater Marine Inc168.99M
PATKPatrick Industries Inc2.61B
VEEETwin Vee PowerCats Co4.19M
JOUTJohnson Outdoors Inc490.40M
MAMOMassimo Group39.54M

Insider trading

latest 14 of 22
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
LEEMPUTTE PETER GDirectorSep 18 '26Buy19.731,26524,95838,132Sep 22 08:04 AM
Nelson Bradley M.Chief Executive OfficerSep 15 '26Buy19.502,50048,74580,975Sep 16 04:03 PM
Lambert RochDirectorSep 15 '26Buy19.513,84575,01642,840Sep 16 04:02 PM
O'CONNELL MICHAELSr. Vice PresidentSep 05 '26Option Exercise24.153,25078,48811,659Sep 09 08:09 AM
O'CONNELL MICHAELSr. Vice PresidentJun 30 '26Option Exercise25.821,18530,59711,096Jul 02 04:15 PM
Nelson Bradley M.Chief Executive OfficerJun 30 '26Option Exercise25.829,704250,55786,023Jul 02 04:15 PM
Christiansen ErikChief Technology OfficerJun 30 '26Option Exercise25.8294724,4528,088Jul 02 04:14 PM
Kent Walter ScottChief Financial OfficerJul 01 '26Option Exercise24.413,25479,43022,534Jul 02 04:14 PM
Kent Walter ScottChief Financial OfficerJun 30 '26Option Exercise25.821,63042,08721,815Jul 02 04:14 PM
Baumgarten JaclynDirectorJun 30 '26Option Exercise25.824,056104,72627,969Jul 02 08:04 AM
Lambert RochDirectorJun 30 '26Option Exercise25.824,056104,72638,995Jul 02 08:02 AM
LEEMPUTTE PETER GDirectorJun 30 '26Option Exercise25.824,056104,72636,867Jul 02 08:01 AM
Mitchell-Thomas KamilahDirectorJun 30 '26Option Exercise25.824,056104,72615,313Jul 02 08:00 AM
Battle W. PatrickDirectorJun 30 '26Option Exercise25.824,056104,72631,511Jul 02 07:59 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.54B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.50B
VXFVanguard Extended Market Index ETFAUM: 30.61B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.57B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.40B
VTWOVanguard Russell 2000 Index ETFAUM: 16.97B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 213.08M

News

latest 14 of 206
  • MasterCraft Beats And Raises On Surging Legacy Margins, But A Production Pull-Forward Leaves The December Quarter Lighter (Earnings Whispers)
  • MasterCraft Boat Holdings, Inc.: Fiscal Q1 Earnings Snapshot (Associated Press)
  • MasterCraft Boat Holdings, Inc. Reports Results for the First Three Months of Its Transition Period (Business Wire)
  • MasterCraft Boat Holdings, Inc., Expands Dealer Network Across its Portfolio During Q1 2026 Transition Period (Business Wire)
  • MasterCraft & RealTruck's Custom Truck-and-Boat Build to Be Auctioned for Charity During Barrett-Jackson's 2027 Scottsdale Auction (Business Wire)
  • Loading…
  • MasterCraft's First Full Combined Quarter Tests Whether Legacy Margins Can Outrun Soft Retail (Earnings Whispers)
  • MasterCraft Boat Holdings, Inc. to Webcast Fiscal First Quarter 2026 Transition Period Earnings Conference Call Tuesday, November 10, 2026 (Business Wire)
  • Bear of the Day: MasterCraft Boat (MCFT) (Zacks)
  • MasterCraft Introduces 2027 Lineup, Refining the On-Water Experience with New Features and Enhancements (Business Wire)
  • MasterCraft Boat Holdings Inc (MCFT) Q4 2026 Earnings Call Highlights: Transformational Marine ... (GuruFocus.com)
  • MasterCraft Shares Rise After Q4 Revenue Reaches $129.9 Million (InvestorsHub) -9.74%
  • MasterCraft Boat Holdings, Inc.: Fiscal Q4 Earnings Snapshot (Associated Press)
  • MasterCraft Boat Holdings, Inc. Reports Fiscal 2026 Results (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-100.5000.4240.498154.14131.195
2026Q42026-09-100.6700.630-0.350129.9499.237
2026Q32026-05-070.4500.356-0.04678.2175.558
2026Q22026-02-050.2900.1640.15671.7668.797
2026Q12025-11-060.2800.1580.22469.0067.196
2025Q42025-08-270.4000.1800.33879.5270.516
2025Q32025-05-070.3000.1730.22875.9674.836
2025Q22025-02-060.100-0.008-0.15963.3760.796
2025Q12024-11-060.1200.029-0.10065.3661.197
2024Q42024-08-29-0.040-0.220-0.48367.1863.167
2024Q32024-05-080.3700.2290.22195.7192.837
2024Q22024-02-070.3700.2330.34499.4895.537
2024Q12023-11-080.4700.3970.352104.2296.547
2023Q42023-08-301.3701.0731.295166.57162.086
2023Q32023-05-101.3601.0371.268166.78158.376
2023Q22023-02-081.2001.0121.107159.19150.675

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.3001.2851.050228.63227.47
2018FY2.0901.9332.119332.73326.57
2019FY2.8102.7701.138466.38469.76
2020FY1.3401.156-1.284363.07348.82
2021FY3.3103.1122.964525.81512.68
2022FY4.5404.2123.124707.86685.46
2023FY5.3505.0565.146662.05654.56
2024FY1.2200.9970.447366.59362.48
2025FY0.9200.7030.304284.2276.92
2026FY1.7601.657-0.100348.9320.75
2027FY-1.968--566.17
2028FY-2.087--647.07

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-09-10520131.1974.50147.4
2027Q1S2026-07-2140076.1374.5077.00
2027Q1S2026-05-1541076.1374.5077.00
2027Q1S2026-05-1462076.0474.5077.00
2027Q1S2026-05-0772075.9174.5077.00
2027Q1S2026-04-2460074.8471.6676.94
2027Q1S2026-04-1650074.9171.6676.94
2027Q1S2026-02-0660074.8471.6676.94
2027Q1S2026-02-0560074.9072.0076.94
2027Q1S2026-02-0330075.0573.8076.86
2027Q1S2026-01-2040074.2871.9676.86
2027Q1S2026-01-0641174.2871.9676.86
2027Q1S2025-12-1931174.2171.9676.86
2027Q1S2025-11-0621175.3373.8076.86

Estimate history

EPS, annual2.1191.138-1.2842.9643.1245.1460.4470.304-0.0970.2568
Period201820192020202120222023202420252026TTM
EPS, quarterly-0.1-0.1590.2280.3380.2240.156-0.046-0.3510.498
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual332.725466.381363.073525.808641.609662.046322.351284.203348.903434.04
Period201820192020202120222023202420252026TTM
Sales, quarterly65.35963.36875.9679.51669.00271.75978.206129.936154.139
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual18.68218.76418.87218.95718.06117.31316.75916.40724.43824.224
Period201820192020202120222023202420252026MRQ
Shares, quarterly16.81616.77416.71216.40716.2916.28816.2824.43824.224
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue434.04348.90284.20322.35662.05641.61525.81363.07466.38
Cost of Goods Sold Incl. D&A342.00273.81229.14252.55494.29475.38397.63290.27356.75
Gross Profit92.0475.0955.0669.80167.76166.23128.1772.80109.64
Selling, General and Administrative Excl. Other74.8065.9643.1740.6150.8448.9450.0741.5443.87
Research and Development-7.106.506.808.307.206.805.205.57
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income17.249.1311.8929.18116.92117.3078.1031.2665.77
Interest Expense0.250.211.173.292.681.473.395.046.51
Unusual Expense10.2210.320.661.710.001.102.8857.8332.51
Net Income Before Taxes9.111.3513.5429.97117.59114.7271.83-31.6126.75
Income Taxes2.262.952.826.7327.1426.7815.66-7.575.39
Consolidated Net Income6.85-1.6010.7123.2490.4587.9456.17-24.0521.35
Net Income From Continuing Operations6.85-1.6010.7123.2490.4587.9456.17-24.0521.35
Net Income6.80-1.665.037.6191.4258.2156.17-24.0521.35
EPS (Recurring)0.570.320.330.525.153.163.070.882.35
EPS (Basic, Before Extraordinaries)0.26-0.100.310.455.193.152.99-1.281.14
EPS (Diluted)0.26-0.100.300.455.153.122.96-1.281.14
EBITDA33.9522.7821.4737.56127.48127.0389.7341.7973.56
Non-Operating Income (Expense)2.342.753.475.793.350.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.663.252.232.002.812.712.310.821.32
Price To Earnings Ratio77.3077.30-8.537.876.738.88-8.25
Price To Sales Ratio1.131.271.081.000.820.610.950.980.79
Gross Margin21.2121.5219.3821.6525.3425.9124.3820.0523.51
Operating Margin3.972.624.189.0517.6618.2814.858.6114.10
Net Margin1.57-0.481.772.3613.819.0710.68-6.624.58
Shares Outstanding24.2224.4416.4116.7617.3118.0618.9618.8718.76
Market Capitalization480.84480.84308.52320.60536.23379.83498.21359.51366.80

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue154.14129.9478.2171.7669.0079.5275.9663.37
Cost of Goods Sold Incl. D&A122.25103.9659.1156.6854.0661.5660.6552.93
Gross Profit31.8925.9819.0915.0814.9517.9615.3110.44
Selling, General and Administrative Excl. Other19.9122.2420.3912.2611.0711.8211.2010.14
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income11.983.74-1.302.823.886.144.110.30
Interest Expense0.030.070.060.090.00-0.000.18
Unusual Expense0.0010.050.070.100.100.210.000.11
Net Income Before Taxes12.31-5.89-0.673.364.556.754.870.70
Income Taxes0.211.140.050.870.891.301.050.28
Consolidated Net Income12.10-7.03-0.722.493.665.453.820.43
Net Income From Continuing Operations12.10-7.03-0.722.493.665.453.820.43
Net Income12.10-7.08-0.742.533.645.563.74-2.62
EPS (Recurring)0.50-0.00-0.040.160.230.350.23-0.15
EPS (Basic, Before Extraordinaries)0.50-0.35-0.050.160.220.340.23-0.16
EPS (Diluted)0.50-0.35-0.050.160.220.340.23-0.16
EBITDA17.0810.431.185.265.918.696.682.68
Non-Operating Income (Expense)0.360.490.760.730.770.820.760.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.851.120.890.790.620.660.810.67
Price To Earnings Ratio77.3038.4521.7029.9869.95---
Price To Sales Ratio1.131.501.131.071.231.071.041.06
Gross Margin20.6919.9924.4121.0121.6622.5920.1616.48
Operating Margin7.772.88-1.663.935.627.725.420.47
Net Margin7.85-5.45-0.953.525.276.994.92-4.13
Shares Outstanding24.2224.4416.2816.2916.2916.4116.7116.77
Market Capitalization480.84630.92330.94308.02349.66308.52288.48320.30

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments43.8779.4486.24111.3834.2039.2516.325.838.43
Short Term Receivables13.584.2911.9515.7422.4712.4411.0713.415.51
Inventories82.2630.4736.9758.3058.5953.4825.6430.6620.47
Other Current Assets13.007.0119.9110.0830.845.063.724.462.77
Total Current Assets152.71121.21155.07195.50146.11110.2356.7454.3637.19
Net Property, Plant & Equipment120.5653.5852.3177.9255.8260.4940.4833.6422.27
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets216.3160.3462.1463.9565.9189.4993.44153.83116.84
Deferred Tax Assets27.5224.9026.0320.1927.9121.6121.129.353.97
Other Assets10.855.9029.874.177.681.121.180.700.64
Total Assets527.95265.93325.43361.74303.43282.94212.96251.88180.89
Short Term Debt Incl. Current Port. of LT Debt0.000.004.374.382.872.879.638.725.07
Accounts Payable24.218.2610.4320.3923.3823.8610.5117.9717.27
Income Tax Payable0.191.770.005.274.600.730.000.430.70
Other Current Liabilities73.2755.1863.1372.5062.3246.8435.2841.4227.87
Total Current Liabilities97.6665.2177.94102.5493.1774.2955.4368.5550.91
Long Term Debt0.000.0044.8949.3053.6890.2899.67105.0270.09
Provision for Risks Charges18.309.078.557.356.363.830.002.900.00
Deferred Tax Liabilities28.895.997.447.766.386.498.723.117.38
Other Liabilities1.812.082.732.700.200.280.280.000.00
Total Liabilities146.6682.35141.55169.65159.79175.16164.09179.57128.37
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity381.09183.39183.68191.97143.65107.7948.8772.3252.52
Total Shareholders Equity381.09183.39183.68191.97143.65107.7948.8772.3252.52
Accumulated Minority Interest0.200.200.200.120.000.000.000.000.00
Total Equity381.29183.59183.88192.09143.65107.7948.8772.3252.52
Total Liabilities & Stockholders Equity527.95265.93325.43361.74303.43282.94212.96251.88180.89
Book Value Per Share15.5911.1810.9611.097.955.692.593.852.81
Tangible Book Value Per Share6.747.507.257.394.300.97-2.36-4.34-3.44
Full-Time Employees1,4007009201,0601,7501,5008841,195882
Price to Book Ratio1.241.711.632.762.654.627.364.4813.84
Return on Assets-0.403.626.7627.2030.0022.65-10.359.8729.34
Return on Equity-0.575.8412.3753.9069.9571.71-39.6934.21123.37
Return on Invested Capital-0.442.743.3337.8929.5028.36-16.1912.0432.34
Quick Ratio0.721.391.521.340.940.760.560.350.33
Current Ratio1.561.861.991.911.571.481.020.790.73

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income23.70-1.667.047.8068.9458.2156.17-24.0521.35
Depreciation16.7113.659.588.3810.579.7311.6310.537.79
Other Funds (Non Cash)-6.0814.354.4819.5423.5427.804.4358.8634.84
Funds from Operations38.9329.4320.7729.56112.1489.3673.0735.5057.25
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital4.641.0714.82-17.0622.06-16.05-4.54-5.30-1.36
Income Taxes Payable--2.302.06-5.770.674.22---0.28
Cash from Operating Activities43.5830.5035.5912.50134.2073.3168.5430.2055.89
Capital Expenditures-8.37-8.12-9.20-10.53-30.32-12.30-27.86-14.24-14.06
Net Assets From Acquisitions-54.11-54.110.000.000.000.000.000.00-81.73
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.030.020.01
Purchase or Sale of Investments35.7050.7929.2414.57-90.610.000.000.000.00
Purchase of Investments0.00-1.82-58.79-143.84-123.360.000.000.000.00
Sale Or Maturity of Investments35.7052.6188.03158.4132.750.000.000.000.00
Other Uses0.000.000.00-5.84-0.50-3.520.000.000.00
Other Sources0.040.0425.990.010.000.000.000.000.00
Cash from Investing Activities-26.75-11.4146.04-1.78-121.43-15.82-27.83-14.22-95.79
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-4.83-2.34-9.77-16.26-22.95-25.450.000.000.00
Repurchase of Common Pref Stock-4.83-2.34-9.77-16.26-22.95-25.450.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-49.50-4.50-3.00-36.73-16.27-4.7037.97
Change in Long Term Debt0.000.00-49.50-4.50-3.00-36.73-16.27-5.3637.97
Issuance of Long Term Debt25.0025.0049.500.000.0012.00116.2335.0079.27
Reduction of Long Term Debt-25.00-25.00-99.00-4.50-3.00-48.73-132.49-40.36-41.31
Net Financing Active Other Cash Flow-1.87-1.82-0.83-2.38-1.20-0.36-1.51-0.79-0.15
Other Financing Activities Uses-1.87-1.82-0.83-2.38-1.20-0.36-1.51-0.79-0.15
Cash from Financing Activities-6.69-4.16-60.10-23.14-27.15-62.54-17.77-5.4937.82
Net Change in Cash10.1314.9421.53-12.42-14.39-5.0522.9310.49-2.08
Free Cash Flow35.2022.3826.391.97103.8761.0240.6815.9641.82
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.8819.8011.63163.135.246.4312.2522.378.79
Deferred Taxes & Investment Tax Credit-3.10-0.33-6.169.10-6.390.84-9.84-6.73

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments41.8943.8784.6281.3867.3379.44
Short Term Receivables20.9213.5812.975.8310.964.29
Inventories88.3582.2634.7731.0033.4430.47
Other Current Assets10.3313.009.484.988.947.01
Total Current Assets161.50152.71141.85123.19120.67121.21
Net Property, Plant & Equipment118.99120.5653.5254.2655.0953.58
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets216.51216.3158.9959.4459.8960.34
Deferred Tax Assets3.6227.5217.5717.2017.9124.90
Other Assets11.2810.855.935.585.755.90
Total Assets508.28527.95277.85259.68259.31265.93
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.00
Accounts Payable27.2724.2121.896.8212.198.26
Income Tax Payable0.190.191.771.771.771.77
Other Current Liabilities72.3573.2753.8851.0248.7855.18
Total Current Liabilities99.8097.6677.5559.6162.7465.21
Long Term Debt0.000.000.000.000.000.00
Provision for Risks Charges0.0018.309.359.068.929.07
Deferred Tax Liabilities13.7128.89---5.99
Other Liabilities1.841.811.701.741.922.08
Total Liabilities115.35146.6688.6070.4273.5882.35
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity389.11381.09189.05189.06185.53183.39
Total Shareholders Equity389.11381.09189.05189.06185.53183.39
Accumulated Minority Interest0.200.200.200.200.200.20
Total Equity389.31381.29189.25189.26185.73183.59
Total Liabilities & Stockholders Equity508.28527.95277.85259.68259.31265.93
Book Value Per Share16.0615.5911.6111.6111.3911.18
Tangible Book Value Per Share7.136.747.997.967.717.50
Full-Time Employees-1,400---700
Price to Book Ratio1.242.221.771.661.921.71
Return on Assets1.78-0.404.036.054.703.62
Return on Equity2.38-0.575.868.397.405.84
Return on Invested Capital3.11-1.86-0.391.341.963.03
Quick Ratio0.730.721.381.551.391.39
Current Ratio1.621.561.832.071.921.86

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income36.31-17.9410.11-4.7910.955.70
Depreciation5.106.692.482.442.042.56
Other Funds (Non Cash)-26.8722.07-9.678.38-6.441.38
Funds from Operations17.0512.582.566.747.558.62
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-10.824.382.238.85-14.3911.83
Cash from Operating Activities6.2316.964.7915.59-6.8420.44
Capital Expenditures-3.33-2.38-1.04-1.63-3.08-2.59
Net Assets From Acquisitions0.00-54.110.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.009.2215.9810.4915.09-12.32
Purchase of Investments0.000.000.000.00-1.82-24.79
Sale Or Maturity of Investments0.009.2215.9810.4916.9112.46
Other Uses0.000.000.000.000.000.00
Other Sources0.000.030.000.000.000.00
Cash from Investing Activities-3.33-47.2314.958.8712.01-14.92
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-4.83-0.010.000.01-2.34-4.54
Repurchase of Common Pref Stock-4.83-0.010.000.01-2.34-4.54
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.0025.000.000.000.000.00
Reduction of Long Term Debt0.00-25.000.000.000.000.00
Net Financing Active Other Cash Flow-0.05-1.26-0.560.00-0.00-0.57
Other Financing Activities Uses-0.05-1.26-0.560.00-0.00-0.57
Cash from Financing Activities-4.88-1.27-0.560.01-2.34-5.11
Net Change in Cash-1.97-31.5419.1724.472.830.42
Free Cash Flow2.9014.593.7513.96-9.9217.85
Price to Free Cash Flow13.8823.3113.1112.0821.7811.57

Revenue breakdown

Boats And Trailers2025: 267.04M 2026: 332.40M
Other Product2025: 3.77M 2026: 3.44M
Parts2025: 13.40M 2026: 13.06M
United States2025: 284.20M 2026: 348.90M
Leisuren2025: 43.44M 2026: 44.40M
Performance and Wake2025: 240.76M 2026: 271.18M
Recreation And Sport Fishing2026: 33.33M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.83%1.3M18.3M209.89K
2026-10-156.36%1.2M18.3M207.28K
2026-09-306.06%1.1M18.4M204.49K
2026-09-155.11%0.9M18.4M188.58K
2026-08-315.26%1.0M18.3M157.05K
2026-08-145.08%0.9M18.3M161.10K
2026-07-315.12%0.9M18.3M167.04K
2026-07-155.48%1.0M18.3M162.85K
2026-06-305.26%1.0M18.3M158.32K
2026-06-155.46%1.0M18.3M152.11K
2026-05-295.02%0.9M18.3M161.89K
2026-05-153.28%0.8M23.8M150.97K
2026-04-304.97%0.8M15.8M149.69K
2026-04-155.71%0.9M15.9M148.01K
2026-03-315.05%0.8M15.7M146.73K
2026-03-135.46%0.9M15.7M138.00K
2026-02-274.20%0.7M15.7M129.35K
2026-02-134.55%0.7M15.7M130.34K
2026-01-304.62%0.7M15.9M130.43K
2026-01-154.79%0.8M15.9M134.94K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call7.5011.2014.600.008.7310.000.000.922-0.1720.005
call10.009.2011.300.005.3320.000.000.889-0.1680.006
call12.506.109.600.005.0370.000.000.849-0.1580.008
call15.004.007.100.003.7930.000.000.794-0.1410.009
call17.501.604.800.002.8850.000.000.709-0.1160.011
call20.000.003.802.102.99339.0066.000.561-0.1380.013
call22.500.003.500.203.43965.000.000.525-0.2280.013
call25.000.003.400.253.89222.000.000.484-0.2580.013
call30.000.000.500.002.1360.000.000.159-0.0860.008
call35.000.000.050.001.6310.000.000.046-0.0280.003
put7.500.002.600.007.1030.000.00-0.078-0.1710.005
put10.000.002.800.005.0200.000.00-0.107-0.1520.006
put12.500.003.400.053.7761.000.00-0.145-0.1420.007
put15.000.003.400.002.7530.000.00-0.198-0.1260.009
put17.500.004.600.232.0205.000.00-0.291-0.1140.011
put20.000.251.450.051.0632.000.00-0.439-0.1350.013
put22.501.154.202.391.9491.000.00-0.475-0.2250.013
put25.002.857.000.002.7030.000.00-0.516-0.2550.013
put30.007.9011.900.003.4000.000.00-0.841-0.0830.008
put35.0013.0017.000.004.0760.000.00-0.973-0.0130.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-10-04SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-10-23EFFECTEffectiveness filing by commission orderSEC
2026-10-23424B3SEC
2026-10-13S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-10-138-KCurrent report2026-10-13SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-21SCHEDULE 13D/ASEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-1010-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-05SEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-23SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09148.72K300
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02002.07M4
2026-010000
2025-122.65M300
2025-11002.12M3

Institutional holders

Manager% owned
Coliseum Capital Management, LLC15.13%
Forager Capital Management, LLC5.94%
BlackRock, Inc.5.85%
SYSTEMATIC FINANCIAL MANAGEMENT LP4.37%
DIMENSIONAL FUND ADVISORS LP4.31%
VANGUARD CAPITAL MANAGEMENT LLC3.20%
Divisar Capital Management LLC2.75%
GOLDMAN SACHS GROUP INC2.44%
Pillsbury Lake Capital LLC2.04%
ROYCE & ASSOCIATES LP1.78%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.39%
iShares Russell 2000 ETF1.88%
ROYCE MICRO-CAP TRUST, INC.1.04%
U.S. SMALL CAP VALUE PORTFOLIO0.85%
Fidelity Small Cap Index Fund0.82%
VANGUARD EXTENDED MARKET INDEX FUND0.74%
Avantis U.S. Small Cap Value ETF0.65%
iShares Russell 2000 Value ETF0.63%
Putnam Small Cap Value Fund0.58%
U.S. Targeted Value Portfolio0.49%

OakChart. MCFT. Cached 15 minutes.