Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

MASTERCRAFT BOAT HOLDINGS, INC. (MCFT) had Return on Tangible Equity of 8.69% for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$284.20M
Net Income	$7.04M
Cost of Goods Sold	$227.34M
Gross Profit	$56.87M
Operating Expenses	$272.97M
Operating Income	$11.23M
Non-Operating Income/Expense	$2.30M
Pre-Tax Income	$13.54M
Normalized Pre-Tax Income	$13.54M
Income after Taxes	$10.71M
Income from Continuous Operations	$10.71M
Consolidated Net Income/Loss	$7.04M
Normalized Income after Taxes	$10.71M
EBIT	$11.23M
EBITDA	$20.81M
Weighted-Average Shares Outstanding (Basic)	16.43M
Weighted-Average Shares Outstanding (Diluted)	16.53M
Earnings per Share (EPS) (Basic)	$0.43
Earnings per Share (EPS) (Diluted)	$0.43
Balance Sheet Financials
Current Assets	$121.21M
Property, Plant, and Equipment	$53.58M
Long-Term Assets	$138.74M
Total Assets	$259.95M
Current Liabilities	$65.21M
Long-Term Debt	--
Long-Term Liabilities	$11.15M
Total Liabilities	$76.36M
Common Equity	$183.59M
Tangible Shareholders Equity	$123.24M
Shareholders Equity	$183.59M
Common Shares Outstanding	16.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$35.59M
Cash Flow from Investing Activities	$46.04M
Cash Flow from Financial Activities	$-60.10M
Beginning Cash	$7.39M
End Cash	$28.93M
Increase/Decrease in Cash	$21.53M
Stock-Based Compensation	$2.92M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	20.01%
Operating Margin	3.95%
EBIT Margin	3.95%
EBITDA Margin	7.32%
Pre-Tax Profit Margin	4.76%
Profit Margin	2.48%
Free Cash Flow	$26.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.09
Inventory Turnover	7.46
Receiveable Turnover	66.19
Days Sales in Receivables	5.51
Return on Equity	5.84%
Return on Tangible Equity	8.69%
Return on Assets	4.12%
Return on Investments	5.84%
Book Value Per Share	$11.19
Free Cash Flow per Share	$1.60
Operating Cash Flow per Share	$2.15

Data from Zacks Investment Research, Inc.