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MasterCraft Boat 2025 Q4 Earnings Strong Performance as Net Income Surges 170.9%
Generated by AI AgentAinvest Earnings Report Digest
Thursday, Aug 28, 2025 3:08 am ET2min read
Aime SummaryMasterCraft Boat (MCFT) reported its fiscal 2025 Q4 earnings on Aug 27th, 2025. The company returned to profitability with a 170.9% increase in net income and a 46.4% rise in revenue. The results beat expectations, with guidance for fiscal 2026 showing strong confidence in future performance.
Revenue
MasterCraft Boat reported total revenue of $79.52 million for fiscal 2025 Q4, representing a 46.4% increase from $54.32 million in the same period of 2024. This growth was driven by a favorable model mix, increased unit volumes, and reduced dealer incentives. Within its segments, the brand led with $65.906 million in net sales, up 48.4% year-over-year, while the Pontoon segment contributed $13.610 million in net sales, reflecting a 37.5% increase.
Earnings/Net Income
MasterCraft Boat returned to profitability with an EPS of $0.34 in fiscal 2025 Q4, reversing a $0.48 loss per share in the prior-year period. The company’s net income surged to $5.70 million, up from a $8.04 million loss, marking a 170.9% positive swing. Adjusted EBITDA improved to $9.5 million, up $8.0 million from the previous year, with a 12.0% margin. This turnaround underscores the company’s successful cost control and strong demand for premium products. The EPS performance is strong, reflecting the company's effective cost management and improved operational efficiency.
Price Action
The stock price of has edged down 2.39% during the latest trading day, has jumped 12.25% during the most recent full trading week, and has jumped 12.81% month-to-date.
Post-Earnings Price Action Review
The strategy of buying shares after its revenue drop q/q on the financial report released date and holding for 30 days has shown poor performance. The strategy's CAGR is -8.79% with a maximum drawdown of 0.00% and a Sharpe ratio of -0.21, indicating significant underperformance and risk. Despite the strong earnings report, the market response has been mixed, highlighting the challenges investors face in timing their trades around earnings events.
CEO Commentary
Bradley M. Nelson, CEO & Director, highlighted strong Q4 performance driven by robust demand for ultra-premium products and disciplined cost control, with net sales up 46% and adjusted EBITDA rising nearly $8 million. Emphasizing strategic priorities, he noted progress in optimizing dealer inventory, advancing product innovation, and strengthening brand positioning for the next upcycle, including the successful XStar launch and plans for a major 2026 model year release. Nelson underscored operational discipline, noting $29 million in free cash flow, $42 million in cash and investments, and a debt-free balance sheet, while expressing cautious optimism about 2026, acknowledging potential retail declines but confidence in navigating macroeconomic challenges and leveraging long-term growth trends in boating-friendly markets.
Guidance
Scott Kent provided fiscal 2026 guidance with net sales expected to increase to $295 million to $310 million, adjusted EBITDA of $29 million to $34 million, and diluted EPS between $1.15 and $1.40, supported by disciplined inventory management and cost control. Q1 is projected to show $69 million to $67 million in sales, $4 million in adjusted EBITDA, and $0.16 in adjusted EPS.
Additional News
MasterCraft Boat Holdings, Inc. executed a $4.5 million share repurchase program during Q4, reflecting its commitment to returning capital to shareholders. The company ended the year with $79.4 million in cash and investments, and $100 million of availability on its revolving credit facility, maintaining a debt-free balance sheet. CEO Brad Nelson emphasized the company’s strong financial foundation and flexibility to pursue strategic initiatives, including investments in innovation and dealer health. The company is also preparing for a major product launch in fiscal 2026, which is expected to drive long-term growth. Additionally, MasterCraft reported generating $29 million in free cash flow, reinforcing its ability to support operations and future growth.
Revenue
MasterCraft Boat reported total revenue of $79.52 million for fiscal 2025 Q4, representing a 46.4% increase from $54.32 million in the same period of 2024. This growth was driven by a favorable model mix, increased unit volumes, and reduced dealer incentives. Within its segments, the brand led with $65.906 million in net sales, up 48.4% year-over-year, while the Pontoon segment contributed $13.610 million in net sales, reflecting a 37.5% increase.
Earnings/Net Income
MasterCraft Boat returned to profitability with an EPS of $0.34 in fiscal 2025 Q4, reversing a $0.48 loss per share in the prior-year period. The company’s net income surged to $5.70 million, up from a $8.04 million loss, marking a 170.9% positive swing. Adjusted EBITDA improved to $9.5 million, up $8.0 million from the previous year, with a 12.0% margin. This turnaround underscores the company’s successful cost control and strong demand for premium products. The EPS performance is strong, reflecting the company's effective cost management and improved operational efficiency.
Price Action
The stock price of has edged down 2.39% during the latest trading day, has jumped 12.25% during the most recent full trading week, and has jumped 12.81% month-to-date.
Post-Earnings Price Action Review
The strategy of buying shares after its revenue drop q/q on the financial report released date and holding for 30 days has shown poor performance. The strategy's CAGR is -8.79% with a maximum drawdown of 0.00% and a Sharpe ratio of -0.21, indicating significant underperformance and risk. Despite the strong earnings report, the market response has been mixed, highlighting the challenges investors face in timing their trades around earnings events.
CEO Commentary
Bradley M. Nelson, CEO & Director, highlighted strong Q4 performance driven by robust demand for ultra-premium products and disciplined cost control, with net sales up 46% and adjusted EBITDA rising nearly $8 million. Emphasizing strategic priorities, he noted progress in optimizing dealer inventory, advancing product innovation, and strengthening brand positioning for the next upcycle, including the successful XStar launch and plans for a major 2026 model year release. Nelson underscored operational discipline, noting $29 million in free cash flow, $42 million in cash and investments, and a debt-free balance sheet, while expressing cautious optimism about 2026, acknowledging potential retail declines but confidence in navigating macroeconomic challenges and leveraging long-term growth trends in boating-friendly markets.
Guidance
Scott Kent provided fiscal 2026 guidance with net sales expected to increase to $295 million to $310 million, adjusted EBITDA of $29 million to $34 million, and diluted EPS between $1.15 and $1.40, supported by disciplined inventory management and cost control. Q1 is projected to show $69 million to $67 million in sales, $4 million in adjusted EBITDA, and $0.16 in adjusted EPS.
Additional News
MasterCraft Boat Holdings, Inc. executed a $4.5 million share repurchase program during Q4, reflecting its commitment to returning capital to shareholders. The company ended the year with $79.4 million in cash and investments, and $100 million of availability on its revolving credit facility, maintaining a debt-free balance sheet. CEO Brad Nelson emphasized the company’s strong financial foundation and flexibility to pursue strategic initiatives, including investments in innovation and dealer health. The company is also preparing for a major product launch in fiscal 2026, which is expected to drive long-term growth. Additionally, MasterCraft reported generating $29 million in free cash flow, reinforcing its ability to support operations and future growth.
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