Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 4/5 core metricsOperating margin changed -4.3 percentage points from the prior annual period.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Operating margin compressed
Operating margin changed -4.3 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2026-06-30.
- 3 filing risk checks flagged
Flagged areas: Earnings quality, Solvency & liquidity.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Revenue expanded
Latest reported annual revenue changed +22.8% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2026-06-30.
- Free cash flow was positive
Latest reported free cash flow was $22M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2026-06-30.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Earnings quality
- Solvency & liquidity
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-19
- Latest period end
- 2026-06-30
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filingThe latest 10-K carries no single-axis revenue breakdown; the quarter below is the only reported split.
- Mastercraft Segment$66.8M85.4%no prior
- Pontoon$11.4M14.6%no prior
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2026-06-30 · among 4,081 US-listed filers · 320 in Industrials| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $349M | 39thof 3,260 middle third | 27thof 302 bottom third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 22.8% | 80thof 3,100 top third | 87thof 292 top third |
Gross margin gross profit ÷ revenue | 22.9% | 24thof 1,589 bottom third | 52ndof 164 middle third |
Operating margin operating income ÷ revenue | -0.3% | 42ndof 2,787 middle third | 30thof 278 bottom third |
Net margin net income ÷ revenue | -0.5% | 41stof 3,224 middle third | 32ndof 297 bottom third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 6.4% | 56thof 2,653 middle third | 63rdof 273 middle third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -0.4% | 42ndof 3,531 middle third | 32ndof 279 bottom third |
Interest coverage operating income ÷ interest expense (interest expense > 0) | -5.2× | 28thof 807 bottom third | 21stof 61 bottom third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 1.2% | 63rdof 2,863 middle third | 37thof 264 middle third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 12 days | 88thof 2,379 top third | 91stof 237 top third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -8.5% | 68thof 3,870 top third | 73rdof 299 top third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 74.3% | 13thof 3,317 bottom third | 11thof 239 bottom third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2026-06-30 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 58 changed periods, 30 largest shown| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Operating income OperatingIncomeLoss | fiscal year 2024-06-30 | $7.63M 10-K 2024-08-30 | $27.5M 10-K 2026-09-10 | +260.0% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2024-03-31 | $4M 10-Q 2024-05-08 | $6.75M 10-K 2025-08-27 | +69.0% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2023-12-31 | $7.02M 10-Q 2024-02-07 | $10.8M 10-K 2025-08-27 | +53.4% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | fiscal year 2022-06-30 | $77.9M 10-K 2022-09-09 | $116M 10-K 2024-08-30 | +49.2% | first · latest · 3 filings carry it |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | fiscal year 2024-06-30 | $16.4M 10-K 2024-08-30 | $10.5M 10-K 2026-09-10 | -35.7% | first · latest · 3 filings carry it |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | quarter 2023-10-01 | $4.4M 10-Q 2023-11-08 | $3.07M 10-Q 2024-11-07 | -30.2% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2022-04-03 | $3.56M 10-Q 2022-05-11 | $2.51M 10-Q 2023-05-10 | -29.6% | first · latest |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | quarter 2021-10-03 | $3.62M 10-Q 2021-11-10 | $2.55M 10-Q 2022-11-09 | -29.5% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | fiscal year 2022-06-30 | $13.6M 10-K 2022-09-09 | $9.73M 10-K 2024-08-30 | -28.5% | first · latest · 3 filings carry it |
| Depreciation and amortization DepreciationDepletionAndAmortization | fiscal year 2021-06-30 | $11.6M 10-K 2021-09-02 | $8.37M 10-K 2023-08-30 | -28.1% | first · latest · 3 filings carry it |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2022-01-02 | $3.24M 10-Q 2022-02-03 | $2.36M 10-Q 2023-02-08 | -27.1% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2021-10-03 | $3.35M 10-Q 2021-11-10 | $2.46M 10-Q 2022-11-09 | -26.7% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2024-03-31 | $2.84M 10-Q 2024-05-08 | $2.1M 10-Q 2025-05-07 | -25.9% | first · latest |
| Receivables AccountsReceivableNetCurrent | balance at 2024-06-30 | $15.4M 10-K 2024-08-30 | $11.5M 10-K 2025-08-27 | -25.5% | first · latest · 5 filings carry it |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | quarter 2022-04-03 | $4.12M 10-Q 2022-05-11 | $3.08M 10-Q 2023-05-10 | -25.4% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | fiscal year 2024-06-30 | $11.2M 10-K 2024-08-30 | $8.38M 10-K 2026-09-10 | -25.1% | first · latest · 3 filings carry it |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2023-12-31 | $2.76M 10-Q 2024-02-07 | $2.1M 10-Q 2025-02-06 | -23.9% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2023-10-01 | $8.55M 10-Q 2023-11-08 | $10.6M 10-K 2025-08-27 | +23.4% | first · latest · 3 filings carry it |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | quarter 2022-01-02 | $3.1M 10-Q 2022-02-03 | $2.4M 10-Q 2023-02-08 | -22.7% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2023-10-01 | $2.73M 10-Q 2023-11-08 | $2.11M 10-Q 2024-11-07 | -22.7% | first · latest |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | fiscal year 2022-06-30 | $15.8M 10-K 2022-09-09 | $12.3M 10-K 2024-08-30 | -22.3% | first · latest · 3 filings carry it |
| Depreciation and amortization DepreciationDepletionAndAmortization | fiscal year 2023-06-30 | $10.6M 10-K 2023-08-30 | $8.4M 10-K 2025-08-27 | -20.6% | first · latest · 3 filings carry it |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | fiscal year 2023-06-30 | $30.3M 10-K 2023-08-30 | $24.6M 10-K 2025-08-27 | -19.0% | first · latest · 3 filings carry it |
| Total assets Assets | balance at 2024-06-30 | $318M 10-K 2024-08-30 | $260M 10-Q 2026-02-05 | -18.3% | first · latest · 6 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2021-10-03 | $14M 10-Q 2021-11-10 | $16.4M 10-K 2023-08-30 | +16.6% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2022-04-03 | $27.5M 10-Q 2022-05-11 | $31.6M 10-K 2023-08-30 | +15.0% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2022-01-02 | $20.6M 10-Q 2022-02-03 | $23.6M 10-K 2023-08-30 | +14.9% | first · latest · 3 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2024-03-31 | $95.7M 10-Q 2024-05-08 | $84M 10-K 2025-08-27 | -12.3% | first · latest · 3 filings carry it |
| Receivables AccountsReceivableNetCurrent | balance at 2022-06-30 | $25.6M 10-K 2022-09-09 | $22.5M 10-K 2023-08-30 | -12.2% | first · latest · 5 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | fiscal year 2024-06-30 | $367M 10-K 2024-08-30 | $322M 10-K 2026-09-10 | -12.1% | first · latest · 3 filings carry it |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding; share counts re-presented by an integer split ratio are listed as split adjustments, not restatements. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for MCFT yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.