MCFT
MCBC Holdings Inc
NASDAQ: MCFT · CONSUMER CYCLICAL · RECREATIONAL VEHICLES
$22.79
-2.65% today
Updated 2026-04-29
Market cap
$371.02M
P/E ratio
24.24
P/S ratio
1.25x
EPS (TTM)
$0.94
Dividend yield
—
52W range
$16 – $26
Volume
0.1M
MCBC Holdings Inc (MCFT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.99M | $21.91M | $25.25M | $30.75M | $26.23M | $49.40M | $55.89M | $30.20M | $68.54M | $73.31M | $134.20M | $12.50M | $35.59M |
| Capital expenditures | $2.99M | $3.42M | $3.47M | $3.82M | $4.13M | $5.30M | $14.06M | $14.24M | $27.86M | $12.30M | $24.56M | $16.36M | $9.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $23000.00 | $2000.00 | $7.95M | $13.69M | $711000.00 | $1.19M | $1.68M | $1.06M | $2.93M | $3.51M | $3.46M | $2.60M | $2.92M |
| Free cash flow | $13.00M | $18.49M | $21.79M | $26.93M | $22.10M | $44.09M | $41.82M | $15.96M | $40.68M | $61.02M | $109.63M | $-3.86M | $26.39M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $44.00M | $44.00M | $79.94M | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-1.09M | $3.96M | $3.87M | $-2.08M | $10.49M | $22.93M | $-5.05M | — | — | — |