Stock Fundamentals

Company Information

Company Name
MCBC Holdings Inc
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Exchange
NASDAQ
ISIN: US57637H1032
CIK: 0001638290
CUSIP: 57637H103
Currency: USD
Full Time Employees: 700
Phone: 423 884 2221
Fiscal Year End: June
IPO Date: Jul 17, 2015
Description:

MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates in two segments, MasterCraft and Pontoon. The MasterCraft segment produces premium recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating. The Pontoon segment provides pontoon boats for use in general recreational boating. The company also offers ski/wake and outboard boats, as well as various accessories, including trailers and aftermarket parts. It sells its boats under the MasterCraft, Crest, and Balise brands through a network of independent dealers in the United States and internationally. The company was formerly known as MCBC Holdings, Inc. and changed its name to MasterCraft Boat Holdings, Inc. in November 2018. MasterCraft Boat Holdings, Inc. was founded in 1968 and is headquartered in Vonore, Tennessee.

Address:

100 Cherokee Cove Drive, Vonore, TN, United States, 37885

Directors & Officers

Name Title Year Born
Mr. Bradley M. Nelson CEO & Director 1969
Mr. W. Scott Kent Chief Financial Officer NA
Mr. Jim Brown Vice President of Operations NA
Mr. Alec Harmon Senior Director of Strategy & Investor Relations NA
Ms. Charlene Hampton Vice President of Human Resources NA
Mr. Mike O'Connell Senior VP of Operational Excellence & President of Pontoon Segment NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 20, 2026 Fund L.P. Forager N/A Sale 26.50K $23.50 $622.68K
Feb 19, 2026 Fund L.P. Forager N/A Sale 30.13K $23.43 $705.97K
Feb 18, 2026 Fund L.P. Forager N/A Sale 19.05K $23.72 $451.87K
Feb 17, 2026 Fund L.P. Forager N/A Sale 12.16K $23.74 $288.75K
Dec 22, 2025 Coliseum Capital Management, L N/A Purchase 25.00K $19.66 $491.50K
Dec 19, 2025 Coliseum Capital Management, L N/A Purchase 76.00K $19.79 $1.50M
Dec 18, 2025 Coliseum Capital Management, L N/A Purchase 33.81K $19.34 $653.83K
Nov 10, 2025 Fund L.P. Forager N/A Sale 810.00 $20.33 $16.47K
Nov 07, 2025 Fund L.P. Forager N/A Sale 58.07K $20.37 $1.18M
Nov 06, 2025 Fund L.P. Forager N/A Sale 44.98K $20.50 $922.11K
May 01, 2025 Fund L.P. Forager N/A Purchase 32.38K $16.66 $539.42K
Apr 29, 2025 Fund L.P. Forager N/A Purchase 9.82K $16.27 $159.80K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Coliseum Capital Management LLC 3.70M Mar 31, 2026 15.26% $6.22 0.00%
Forager Capital Management, LLC 1.61M Mar 31, 2026 6.65% $16.45 -5.17%
BlackRock Inc 1.15M Mar 31, 2026 4.76% $0.00 -0.10%
Systematic Financial Management LP 1.05M Mar 31, 2026 4.35% $0.50 -1.17%
Dimensional Fund Advisors, Inc. 859.84K Mar 31, 2026 3.55% $0.00 3.37%
Vanguard Group Inc 854.77K Dec 31, 2025 3.53% $0.00 0.70%
Divisar Capital Management, LLC 692.28K Mar 31, 2026 2.86% $3.62 -4.76%
Vanguard Capital Management, LLC 663.52K Mar 31, 2026 2.74% $0.00 0.00%
The Goldman Sachs Group Inc 547.69K Mar 31, 2026 2.26% $0.00 8.61%
American Century Companies Inc 411.32K Mar 31, 2026 1.70% $0.00 -19.69%
Royce & Associates, LP 381.09K Mar 31, 2026 1.57% $0.08 24.76%
Geode Capital Management, LLC 351.98K Mar 31, 2026 1.45% $0.00 2.09%
State Street Corp 333.58K Mar 31, 2026 1.38% $0.00 -5.27%
Clark Capital Management Group Inc 293.42K Mar 31, 2026 1.21% $0.04 0.00%
Charles Schwab Investment Management Inc 237.70K Mar 31, 2026 0.98% $0.00 -12.85%
LHM Inc 219.36K Mar 31, 2026 0.91% $1.77 3.30%
Franklin Resources Inc 215.67K Mar 31, 2026 0.89% $0.00 -9.31%
GRATIA CAPITAL, LLC 195.04K Mar 31, 2026 0.81% $1.76 -25.23%
Polar Asset Management Partners 175.01K Mar 31, 2026 0.72% $0.07 0.00%
Marshall Wace Asset Management Ltd 151.33K Mar 31, 2026 0.62% $0.00 6.31%

Shares Statistics

Shares Outstanding: 24.22M
Shares Float: 8.94M
% Insiders: 2,525.10%
% Institutions: 6,544.40%
Short % Float: 5.42%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 509.02K 2.10% ▲ 0.00% Apr 30, 2026
2 iShares Russell 2000 ETF 414.55K 1.71% ▲ 0.94% May 29, 2026
3 Clark Navigator Small Cap Core U.S. Eq 313.79K 1.30% ▲ 4.42% May 31, 2026
4 Avantis US Small Cap Value ETF 285.84K 1.18% ▼ 2.16% May 30, 2026
5 Royce Micro-Cap Trust 236.51K 0.98% ▲ 27.21% Mar 31, 2026
6 DFA US Small Cap Value I 207.38K 0.86% ▲ 4.02% Apr 30, 2026
7 VT De Lisle America B USD 197.53K 0.82% ▲ 57.81% May 31, 2026
8 Fidelity Small Cap Index 154.53K 0.64% ▲ 0.18% Mar 31, 2026
9 Putnam U.S. Small Cap Value Equity 154.42K 0.64% ▼ 8.20% Mar 31, 2026
10 iShares Russell 2000 Value ETF 146.57K 0.61% ▲ 0.00% May 29, 2026

Valuation Metrics

Enterprise Value: $549.16M
Trailing P/E: 34.84
Forward P/E: 11.59

Financial Highlights

Market Cap: $582.30M
EBITDA: $20.64M
P/E Ratio: $34.84
PEG Ratio: $1.35
Book Value: $11.61
Earnings/Share: $0.69
Profit Margin: 3.72%
Operating Margin: -1.66%
ROA (TTM): 2.58%
ROE (TTM): 5.86%
Revenue (TTM): $298.48M
Revenue/Share (TTM): $18.44
Earnings Growth (YOY): -8.70%
Revenue Growth (YOY): 3.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-06-30 1.86x 0.00x 0.29x 9.61x 0.00x
2024-06-30 1.99x 0.27x 0.42x 2.32x 2.00x
2023-06-30 1.91x 0.28x 0.46x 45.33x 0.40x
2022-06-30 1.57x 0.39x 0.52x 78.99x 0.45x
2021-06-30 1.48x 0.86x 0.61x 23.18x 1.08x
2020-06-30 1.02x 2.22x 0.76x -5.27x -6.77x
2019-06-30 0.79x 1.57x 0.71x 9.87x 2.77x
2018-06-30 0.73x 1.43x 0.70x 16.11x 1.23x
2017-06-30 0.59x 2.93x 0.86x 15.08x 0.94x
2016-06-30 0.41x -6.23x 1.10x 17.20x 1.93x
2015-06-30 0.46x -1.86x 1.47x 4.63x 2.90x
2014-06-30 0.81x -17.42x 1.04x 2.46x 3.13x
2013-06-30 0.97x -3.18x 1.27x 1.30x 5.38x

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