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MasterCraft Boat Holdings, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from MasterCraft Boat Holdings, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 91% of Consumer Cyclical companies in United States.
  • Shareholder Slice Ratio: Share count rose 41% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 88% of Consumer Cyclical companies in United States.
  • Tangible Assets Ratio: Of every $100 the company owns, $57 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 87% of Consumer Cyclical companies in United States.

Where $100 of sales goes

$97Operating costs$0.1Interest$0.5Net loss

Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

2.8×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.

Higher than 64% of Consumer Cyclical companies in United States.

Cash Locked Ratio

$20

For every $100 of sales, $20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $8 tied up three years earlier.

More money tied up than 68% of Consumer Cyclical companies in United States.

Growth quality

Steadiness Ratio

1/3 · 0/3

Sales grew in 1 of the last 3 years; profit grew in 0 of 3.

Less steady than 91% of Consumer Cyclical companies in United States.

Growth Efficiency Ratio

—

Sales fell 43%

Sales fell 43% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-43% / +41%

In 3 years sales changed by -43% while total assets changed by +41%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

—

Data incomplete

Tangible Assets Ratio

57%

Of every $100 the company owns, $57 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 87% of Consumer Cyclical companies in United States.

Tangible Net Worth Ratio

43%

Of every $100 of net worth, $43 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 54% of Consumer Cyclical companies in United States.

Shareholders

Shareholder Slice Ratio

+41%

Share count rose 41% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 88% of Consumer Cyclical companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

MasterCraft Boat Holdings, Inc. made a loss over the last year. MasterCraft Boat Holdings, Inc. owes $0.24 for every $1 it owns. MasterCraft Boat Holdings, Inc. made a loss in the year to Jun 2026, after a profit the year before.

Compared with Consumer Cyclical companies in United States · latest annual results Jun 2026.

P/E ratio

Loss

MasterCraft Boat Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

1.26

The share price is 1.26 times MasterCraft Boat Holdings, Inc.'s book value per share, lower than 64% of Consumer Cyclical companies in United States.

Market cap

$479 M

The total market value of all of MasterCraft Boat Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 63% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$381 M

What MasterCraft Boat Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$15.66

Net worth divided by the number of shares. The share price of $19.70 is 1.3 times this, which is the P/B above.

Return on equity (ROE)

-0.6%

MasterCraft Boat Holdings, Inc. lost 0.6% of its shareholders' money over the last year, lower than 67% of Consumer Cyclical companies in United States.

Owes vs Owns

0.24×

MasterCraft Boat Holdings, Inc. owes $0.24 for every $1 it owns (low), lower than 94% of Consumer Cyclical companies in United States.

Dividend yield

None

MasterCraft Boat Holdings, Inc. does not currently pay a dividend.

Revenue growth

+23%

Revenue rose 23% in the year to Jun 2026, and shrank 17% a year on average over 3 years.

Profit growth

Loss

MasterCraft Boat Holdings, Inc. made a loss in the year to Jun 2026, after a profit the year before.

Profit margin

-0.5%

MasterCraft Boat Holdings, Inc. lost $0 for every $100 of revenue.

Interest cover

41.6×

MasterCraft Boat Holdings, Inc.'s operating profit covered its interest costs 41.6 times in the year to Jun 2026.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For MasterCraft Boat Holdings, Inc.: $479 M ÷ $381 M (30 Jun 2026) = 1.3.

What is MasterCraft Boat Holdings, Inc.'s return on equity?

MasterCraft Boat Holdings, Inc. lost 0.6% of its shareholders' money over the last year, lower than 67% of Consumer Cyclical companies in United States.

How much does MasterCraft Boat Holdings, Inc. owe compared with what it owns?

MasterCraft Boat Holdings, Inc. owes $0.24 for every $1 it owns (low), lower than 94% of Consumer Cyclical companies in United States.

Does MasterCraft Boat Holdings, Inc. pay a dividend?

No. MasterCraft Boat Holdings, Inc. does not currently pay a dividend.

Is MasterCraft Boat Holdings, Inc.'s revenue growing?

Revenue rose 23% in the year to Jun 2026, and shrank 17% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.