Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $222M | $229M | $333M | $466M | $363M | $466M | $642M | $610M | $322M | $284M |
| Revenue growth | — | 3.2% | 45.5% | 40.2% | -22.2% | 28.3% | 37.7% | -4.9% | -47.1% | -11.8% |
| Gross profit | $61.1M | $63.5M | $90.4M | $113M | $75.4M | $125M | $168M | $169M | $71.6M | $56.9M |
| Gross margin | 27.6% | 27.8% | 27.2% | 24.3% | 20.8% | 26.9% | 26.2% | 27.7% | 22.2% | 20.0% |
| Operating income | $22.0M | $33.5M | $56.0M | $33.3M | -$26.6M | $78.6M | $116M | $121M | $27.5M | $11.2M |
| Operating margin | 9.9% | 14.7% | 16.8% | 7.1% | -7.3% | 16.9% | 18.1% | 19.9% | 8.5% | 4.0% |
| Net income | $10.2M | $19.6M | $39.7M | $21.4M | -$24.0M | $56.2M | $58.2M | $68.9M | $7.80M | $7.04M |
| Net margin | 4.6% | 8.6% | 11.9% | 4.6% | -6.6% | 12.1% | 9.1% | 11.3% | 2.4% | 2.5% |
| EPS (diluted) | $0.56 | $1.05 | $2.12 | $1.14 | -$1.28 | $2.96 | $3.12 | $3.88 | $0.46 | $0.43 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.7M | $26.2M | $49.4M | $55.9M | $30.2M | $68.5M | $73.3M | $134M | $12.5M | $35.6M |
| Capital expenditures | $3.82M | $4.13M | $5.30M | $14.1M | $14.2M | $25.2M | $12.3M | $24.6M | $10.5M | $9.20M |
| Free cash flow | $26.9M | $22.1M | $44.1M | $41.8M | $16.0M | $43.3M | $61.0M | $110M | $1.97M | $26.4M |
| Share buybacks | $4.50M | — | — | — | — | $0.00 | $25.5M | $22.9M | $16.3M | $9.77M |
| Dividends paid | $79.9M | — | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $73.0K | $4.04M | $7.91M | $5.83M | $16.3M | $39.3M | $34.2M | $19.8M | $7.39M | $28.9M |
| Total assets | $82.5M | $83.3M | $177M | $249M | $208M | $276M | $297M | $354M | $318M | $260M |
| Total liabilities | $90.9M | $71.6M | $124M | $176M | $159M | $169M | $153M | $162M | $134M | $76.4M |
| Long-term debt | $44.3M | $30.8M | $70.1M | $105M | $99.7M | $90.3M | $53.7M | $49.3M | $44.9M | $0.00 |
| Shareholders' equity | -$8.38M | $11.8M | $52.5M | $72.3M | $48.9M | $108M | $144M | $192M | $184M | $183M |
| Retained earnings | -$121M | -$101M | -$61.7M | -$43.5M | -$67.5M | -$11.3M | $46.9M | $116M | $124M | $131M |
| Shares (wtd avg diluted) | 18.3M | 18.6M | 18.7M | 18.8M | 18.7M | 19.0M | 18.6M | 17.8M | 17.0M | 16.5M |
Every figure is extracted from MasterCraft Boat Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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