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Side-by-side financial comparison of MasterCraft Boat Holdings, Inc. (MCFT) and REGIS CORP (RGS). Click either name above to swap in a different company.
MasterCraft Boat Holdings, Inc. is the larger business by last-quarter revenue ($71.8M vs $57.1M, roughly 1.3× REGIS CORP). MasterCraft Boat Holdings, Inc. runs the higher net margin — 3.5% vs 0.8%, a 2.7% gap on every dollar of revenue. On growth, REGIS CORP posted the faster year-over-year revenue change (22.3% vs 13.2%). MasterCraft Boat Holdings, Inc. produced more free cash flow last quarter ($14.0M vs $891.0K). Over the past eight quarters, REGIS CORP's revenue compounded faster (7.8% CAGR vs -7.6%).
The MasterCraft Boat Company is an American manufacturer of luxury high-performance boats. The company was founded in 1968 in Maryville, Tennessee, and is currently headquartered in Vonore, Tennessee. MasterCraft boats are used in waterskiing, wakeboarding and wake surfing.
REGIS CORPRGSEarnings & Financial Report
Regis Corporation is an American operator of hair salons. As of August 2021, it has 5,563 franchised and 276 company-owned salons. Its headquarters are in Minneapolis, Minnesota.
MCFT vs RGS — Head-to-Head
Income Statement — Q2 FY2026 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $71.8M | $57.1M |
| Net Profit | $2.5M | $456.0K |
| Gross Margin | 21.6% | — |
| Operating Margin | 3.8% | 10.8% |
| Net Margin | 3.5% | 0.8% |
| Revenue YoY | 13.2% | 22.3% |
| Net Profit YoY | -8.0% | -94.0% |
| EPS (diluted) | $0.16 | $0.16 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $71.8M | $57.1M | ||
| Q3 25 | $69.0M | $59.0M | ||
| Q2 25 | $79.5M | $60.4M | ||
| Q1 25 | $76.0M | $57.0M | ||
| Q4 24 | $63.4M | $46.7M | ||
| Q3 24 | $65.4M | $46.1M | ||
| Q2 24 | $94.3M | $49.4M | ||
| Q1 24 | $84.0M | $49.2M |
| Q4 25 | $2.5M | $456.0K | ||
| Q3 25 | $3.6M | $1.4M | ||
| Q2 25 | $5.7M | $116.5M | ||
| Q1 25 | $3.7M | $250.0K | ||
| Q4 24 | $2.7M | $7.6M | ||
| Q3 24 | $-5.1M | $-853.0K | ||
| Q2 24 | $6.2M | $91.2M | ||
| Q1 24 | $3.8M | $-2.3M |
| Q4 25 | 21.6% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 23.2% | — | ||
| Q1 25 | 20.8% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 18.1% | — | ||
| Q2 24 | 23.8% | — | ||
| Q1 24 | 23.3% | — |
| Q4 25 | 3.8% | 10.8% | ||
| Q3 25 | 5.5% | 10.0% | ||
| Q2 25 | 7.5% | 12.1% | ||
| Q1 25 | 5.4% | 8.8% | ||
| Q4 24 | 0.3% | 11.8% | ||
| Q3 24 | 1.5% | 4.6% | ||
| Q2 24 | 11.2% | — | ||
| Q1 24 | 8.0% | 8.3% |
| Q4 25 | 3.5% | 0.8% | ||
| Q3 25 | 5.3% | 2.3% | ||
| Q2 25 | 7.2% | 192.9% | ||
| Q1 25 | 4.9% | 0.4% | ||
| Q4 24 | 4.3% | 16.4% | ||
| Q3 24 | -7.9% | -1.9% | ||
| Q2 24 | 6.6% | 184.7% | ||
| Q1 24 | 4.5% | -4.7% |
| Q4 25 | $0.16 | $0.16 | ||
| Q3 25 | $0.22 | $0.49 | ||
| Q2 25 | $0.34 | $43.67 | ||
| Q1 25 | $0.23 | $0.08 | ||
| Q4 24 | $0.17 | $2.71 | ||
| Q3 24 | $-0.31 | $-0.36 | ||
| Q2 24 | $0.38 | $38.40 | ||
| Q1 24 | $0.22 | $-1.00 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $81.4M | $18.4M |
| Total DebtLower is stronger | — | $113.3M |
| Stockholders' EquityBook value | $189.1M | $188.7M |
| Total Assets | $259.7M | $588.3M |
| Debt / EquityLower = less leverage | — | 0.60× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $81.4M | $18.4M | ||
| Q3 25 | $67.3M | $16.6M | ||
| Q2 25 | $79.4M | $17.0M | ||
| Q1 25 | $66.5M | $13.3M | ||
| Q4 24 | $62.9M | $10.2M | ||
| Q3 24 | $14.2M | $6.3M | ||
| Q2 24 | $86.2M | $10.1M | ||
| Q1 24 | $22.5M | $5.9M |
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | $49.5M | $95.2M | ||
| Q2 24 | $49.3M | $99.5M | ||
| Q1 24 | $50.4M | $179.7M |
| Q4 25 | $189.1M | $188.7M | ||
| Q3 25 | $185.5M | $187.6M | ||
| Q2 25 | $183.4M | $185.6M | ||
| Q1 25 | $182.1M | $68.6M | ||
| Q4 24 | $178.3M | $66.7M | ||
| Q3 24 | $175.4M | $56.4M | ||
| Q2 24 | $183.7M | $56.8M | ||
| Q1 24 | $196.9M | $-35.8M |
| Q4 25 | $259.7M | $588.3M | ||
| Q3 25 | $259.3M | $592.1M | ||
| Q2 25 | $259.9M | $599.0M | ||
| Q1 25 | $261.9M | $511.2M | ||
| Q4 24 | $250.1M | $530.1M | ||
| Q3 24 | $309.1M | $508.9M | ||
| Q2 24 | $259.9M | $530.5M | ||
| Q1 24 | $340.9M | $543.7M |
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | 0.28× | 1.69× | ||
| Q2 24 | 0.27× | 1.75× | ||
| Q1 24 | 0.26× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $15.6M | $1.7M |
| Free Cash FlowOCF − Capex | $14.0M | $891.0K |
| FCF MarginFCF / Revenue | 19.5% | 1.6% |
| Capex IntensityCapex / Revenue | 2.3% | 1.4% |
| Cash ConversionOCF / Net Profit | 6.17× | 3.65× |
| TTM Free Cash FlowTrailing 4 quarters | $26.2M | $14.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $15.6M | $1.7M | ||
| Q3 25 | $-6.8M | $2.3M | ||
| Q2 25 | $20.4M | $6.8M | ||
| Q1 25 | $6.3M | $6.2M | ||
| Q4 24 | $6.4M | $2.1M | ||
| Q3 24 | $2.4M | $-1.3M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | $3.6M | $-277.0K |
| Q4 25 | $14.0M | $891.0K | ||
| Q3 25 | $-9.9M | $1.9M | ||
| Q2 25 | $17.9M | $6.2M | ||
| Q1 25 | $4.3M | $5.9M | ||
| Q4 24 | $4.0M | $1.7M | ||
| Q3 24 | $199.0K | $-1.4M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | $453.0K | $-326.0K |
| Q4 25 | 19.5% | 1.6% | ||
| Q3 25 | -14.4% | 3.2% | ||
| Q2 25 | 22.5% | 10.3% | ||
| Q1 25 | 5.7% | 10.3% | ||
| Q4 24 | 6.4% | 3.6% | ||
| Q3 24 | 0.3% | -3.0% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | 0.5% | -0.7% |
| Q4 25 | 2.3% | 1.4% | ||
| Q3 25 | 4.5% | 0.7% | ||
| Q2 25 | 3.3% | 0.9% | ||
| Q1 25 | 2.6% | 0.6% | ||
| Q4 24 | 3.8% | 0.9% | ||
| Q3 24 | 3.4% | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | 3.8% | 0.1% |
| Q4 25 | 6.17× | 3.65× | ||
| Q3 25 | -1.88× | 1.68× | ||
| Q2 25 | 3.59× | 0.06× | ||
| Q1 25 | 1.69× | 24.80× | ||
| Q4 24 | 2.34× | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | 0.97× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
MCFT
| Boats And Trailers | $59.5M | 83% |
| Pontoon | $10.0M | 14% |
| Parts | $1.7M | 2% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
