Malibu Boats, Inc.(MBUU)Earnings, Financials & Key Ratios

MBUU•NASDAQ

$25.70

$506M mkt cap·33.8× P/E·Price updated May 6, 2026

SectorConsumer Cyclical IndustryRecreational Vehicles Sub-IndustryMarine Manufacturers and Propulsion

AboutMalibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. Its products are used for a range of recreational boating activities, including water sports, such as water skiing, wakeboarding, and wake surfing, as well as general recreational boating and fishing. The company sells its products through independent dealers in North America, Europe, Asia, the Middle East, South America, South Africa, and Australia/New Zealand. Malibu Boats, Inc. was founded in 1982 and is headquartered in Loudon, Tennessee.Show more

Revenue$808M-2.6%
EBITDA$60M+362.9%
Net Income$15M+126.6%
EPS (Diluted)0.76+127.7%
Gross Margin17.84%+0.6%
EBITDA Margin7.47%+369.9%
Operating Margin2.69%+139.9%
Net Margin1.84%+127.3%
ROE2.82%+129.0%
ROIC3.21%+140.1%
Debt/Equity0.05+1096.6%
Interest Coverage11.56+138.0%

Technical→

MBUU Key Insights

Malibu Boats, Inc. (MBUU) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Company is almost debt free
✓Strong Piotroski F-Score: 7/9
✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 3.6% through buybacks
✓Trading at only 1.0x book value
✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

✗Weak 3Y average ROE of 3.9%
✗Profits declining 24.7% over 5 years
✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

MBUU Price & Volume

Malibu Boats, Inc. (MBUU) stock price & volume — 10-year historical chart

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MBUU Growth Metrics

Malibu Boats, Inc. (MBUU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years13.45%

5 Years4.34%

3 Years-12.73%

TTM11.59%

Profit CAGR

10 Years0.15%

5 Years-24.72%

3 Years-54.47%

TTM116.23%

EPS CAGR

10 Years-2%

5 Years-23.76%

3 Years-53.4%

TTM116.87%

Return on Capital

10 Years19.6%

5 Years14.48%

3 Years5.19%

Last Year3.62%

MBUU Recent Earnings

Malibu Boats, Inc. (MBUU) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 10/12 qtrs (83%)●Beat Revenue 10/12 qtrs (83%)

Q1 2026Latest

Feb 5, 2026

EPS

$0.02

Est $0.03

+33.3%

Revenue

$189M

Est $182M

+3.5%

Q4 2025

Oct 30, 2025

EPS

$0.15

Est $0.06

+150.0%

Revenue

$195M

Est $182M

+6.9%

Q3 2025

Aug 28, 2025

EPS

$0.42

Est $0.46

-8.7%

Revenue

$207M

Est $195M

+5.9%

Q2 2025

May 8, 2025

EPS

$0.72

Est $0.67

+7.5%

Revenue

$229M

Est $226M

+1.2%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q1 2026Latest	Feb 5, 2026	$0.02vs $0.03+33.3%	$189Mvs $182M+3.5%
Q4 2025	Oct 30, 2025	$0.15vs $0.06+150.0%	$195Mvs $182M+6.9%
Q3 2025	Aug 28, 2025	$0.42vs $0.46-8.7%	$207Mvs $195M+5.9%
Q2 2025	May 8, 2025	$0.72vs $0.67+7.5%	$229Mvs $226M+1.2%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
BCBrunswick CorporationDirect Competitor	5.3B	81.46	-39.16	2.4%	-2.47%	-5.12%	1.49
HZOMarineMax, Inc.Direct Competitor	688.14M	31.24	-21.85	-5.01%	-2.83%	-6.71%	1.31
MCFTMasterCraft Boat Holdings, Inc.Direct Competitor	393M	24.14	56.14	-22.47%	5.27%	8.42%
MPXMarine Products CorporationDirect Competitor	279.03M	8.12	24.61	3.32%	4.6%	9.01%
ONEWOneWater Marine Inc.Direct Competitor	187.57M	11.29	-1.56	5.62%	-5.88%	-33%	3.38
PIIPolaris Inc.Product Competitor	3.8B	67.04	-8.20	-0.33%	-6.13%	-45.24%	1.83
HOGHarley-Davidson, Inc.Product Competitor	2.67B	23.84	8.58	-13.76%	5.34%	7.03%	0.97
DOOOBRP Inc.Product Competitor	2.34B	64.23	-31.06	-24.47%	-0.48%	-7.62%	12.68

Compare MBUU vs Peers

Malibu Boats, Inc. (MBUU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs BC

Most directly comparable listed peer for MBUU.

Scale Benchmark

vs GNRC

Larger-name benchmark to compare MBUU against a more recognizable public peer.

Peer Set

Compare Top 5

vs BC, HZO, MCFT, MPX

MBUU Income Statement

Malibu Boats, Inc. (MBUU) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Jun'17	Jun'18	Jun'19	Jun'20	Jun'21	Jun'22	Jun'23	Jun'24	Jun'25	TTM
Sales/Revenue	281.94M	497M	684.02M	653.16M	926.51M	1.21B	1.39B	829.03M	807.56M	819.06M
Revenue Growth %	11.45%	76.28%	37.63%	-4.51%	41.85%	31.12%	14.28%	-40.29%	-2.59%	11.59%
Cost of Goods Sold	206.9M	376.66M	517.75M	503.89M	690.03M	904.83M	1.04B	681.94M	663.47M	689.25M
COGS % of Revenue	73.38%	75.79%	75.69%	77.15%	74.48%	74.48%	74.7%	82.26%	82.16%	-
Gross Profit	75.04M▲ 0%	120.34M▲ 60.4%	166.27M▲ 38.2%	149.27M▼ 10.2%	236.49M▲ 58.4%	310.05M▲ 31.1%	351.3M▲ 13.3%	147.09M▼ 58.1%	144.09M▼ 2.0%	129.8M▲ 0%
Gross Margin %	26.62%	24.21%	24.31%	22.85%	25.52%	25.52%	25.3%	17.74%	17.84%	15.85%
Gross Profit Growth %	12.3%	60.37%	38.16%	-10.22%	58.43%	31.11%	13.3%	-58.13%	-2.04%	-
Operating Expenses	35.6M	50.27M	68.16M	63.96M	86.71M	96.23M	206.51M	203.04M	122.33M	108.23M
OpEx % of Revenue	12.63%	10.12%	9.96%	9.79%	9.36%	7.92%	14.87%	24.49%	15.15%	-
Selling, General & Admin	33.4M	45.08M	62.2M	57.83M	79.45M	89.27M	199.7M	99.11M	115.53M	104.86M
SG&A % of Revenue	11.85%	9.07%	9.09%	8.85%	8.58%	7.35%	14.38%	11.95%	14.31%	-
Research & Development	2.49M	4.87M	3.19M	0	0	0	0	0	0	0
R&D % of Revenue	0.88%	0.98%	0.47%	-	-	-	-	-	-	-
Other Operating Expenses	0	0	5.96M	6.13M	7.25M	6.96M	6.81M	103.94M	6.8M	2M
Operating Income	39.44M▲ 0%	70.07M▲ 77.7%	98.11M▲ 40.0%	85.31M▼ 13.0%	149.78M▲ 75.6%	213.82M▲ 42.8%	144.78M▼ 32.3%	-55.95M▼ 138.6%	21.76M▲ 138.9%	21.57M▲ 0%
Operating Margin %	13.99%	14.1%	14.34%	13.06%	16.17%	17.6%	10.43%	-6.75%	2.69%	2.63%
Operating Income Growth %	9.84%	77.66%	40.03%	-13.05%	75.57%	42.76%	-32.29%	-138.64%	138.9%	-
EBITDA	46.19M	82.92M	114.07M	103.69M	172.67M	240.15M	173.5M	-22.96M	60.35M	61.22M
EBITDA Margin %	16.38%	16.68%	16.68%	15.88%	18.64%	19.77%	12.5%	-2.77%	7.47%	7.47%
EBITDA Growth %	11.48%	79.54%	37.57%	-9.1%	66.52%	39.08%	-27.75%	-113.23%	362.89%	192.49%
D&A (Non-Cash Add-back)	6.75M	12.85M	15.96M	18.38M	22.89M	26.32M	28.72M	32.99M	38.59M	39.65M
EBIT	50.23M	94.77M	98.26M	87.62M	160.7M	213.82M	144.45M	-55.94M	22.15M	21.1M
Net Interest Income	-1.56M	-5.38M	-6.46M	-3.89M	-2.53M	-2.88M	-2.96M	-1.84M	-1.88M	-1.65M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	1.56M	5.38M	6.46M	3.89M	2.53M	2.88M	2.96M	1.84M	1.88M	1.65M
Other Income/Expense	9.23M	19.32M	-6.32M	-1.58M	-1.51M	-3.86M	-3.29M	-1.84M	-1.5M	-408K
Pretax Income	48.67M▲ 0%	89.39M▲ 83.7%	91.8M▲ 2.7%	83.73M▼ 8.8%	148.26M▲ 77.1%	209.97M▲ 41.6%	141.49M▼ 32.6%	-57.78M▼ 140.8%	20.26M▲ 135.1%	19.45M▲ 0%
Pretax Margin %	17.26%	17.99%	13.42%	12.82%	16%	17.28%	10.19%	-6.97%	2.51%	2.37%
Income Tax	17.59M	58.42M	22.1M	19.08M	33.98M	46.53M	33.58M	-1.34M	5.02M	4.71M
Effective Tax Rate %	36.15%	65.35%	24.07%	22.78%	22.92%	22.16%	23.73%	2.32%	24.79%	24.19%
Net Income	28.36M▲ 0%	27.61M▼ 2.6%	66.07M▲ 139.3%	61.56M▼ 6.8%	109.84M▲ 78.4%	157.63M▲ 43.5%	104.51M▼ 33.7%	-55.91M▼ 153.5%	14.88M▲ 126.6%	14.4M▲ 0%
Net Margin %	10.06%	5.56%	9.66%	9.43%	11.86%	12.98%	7.53%	-6.74%	1.84%	1.76%
Net Income Growth %	57.18%	-2.63%	139.26%	-6.82%	78.42%	43.51%	-33.7%	-153.5%	126.61%	116.23%
Net Income (Continuing)	31.07M	30.97M	69.7M	64.66M	114.28M	163.43M	107.91M	-56.44M	15.24M	14.74M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	3.07M	5.5M	6.12M	6.95M	10.39M	10.39M	7.87M	4.71M	4.37M	4.22M
EPS (Diluted)	1.58▲ 0%	1.36▼ 13.9%	3.15▲ 131.6%	2.95▼ 6.3%	5.23▲ 77.3%	7.51▲ 43.6%	5.06▼ 32.6%	-2.74▼ 154.2%	0.76▲ 127.7%	0.75▲ 0%
EPS Growth %	58%	-13.92%	131.62%	-6.35%	77.29%	43.59%	-32.62%	-154.15%	127.74%	116.87%
EPS (Basic)	1.59	1.37	3.17	2.98	5.29	7.60	5.10	-2.74	0.76	-
Diluted Shares Outstanding	17.95M	20.28M	20.97M	20.85M	21.01M	20.99M	20.64M	20.44M	19.69M	19.12M
Basic Shares Outstanding	17.85M	20.18M	20.83M	20.66M	20.75M	20.75M	20.5M	20.44M	19.66M	19.12M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

MBUU Balance Sheet

Malibu Boats, Inc. (MBUU) balance sheet — assets, liabilities & shareholders' equity

Line item	Jun'17	Jun'18	Jun'19	Jun'20	Jun'21	Jun'22	Jun'23	Jun'24	Jun'25	TTM
Total Current Assets	70.08M	133.91M	127.65M	124.45M	298.5M	298.5M	326.33M	202.13M	219.89M	214.71M
Cash & Short-Term Investments	32.82M	61.62M	27.39M	33.79M	83.74M	83.74M	78.94M	26.95M	37M	28.21M
Cash Only	32.82M	61.62M	27.39M	33.79M	83.74M	83.74M	78.94M	26.95M	37M	28.21M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	10.96M	24.73M	28.02M	13.77M	51.6M	51.6M	68.38M	23.8M	33.41M	54.49M
Days Sales Outstanding	14.19	18.16	14.95	7.69	20.33	15.5	17.98	10.48	15.1	19.57
Inventory	23.84M	44.27M	67.77M	72.95M	157M	157M	171.19M	145.57M	142.16M	146.85M
Days Inventory Outstanding	42.05	42.9	47.77	52.84	83.05	63.33	60.25	77.92	78.21	77.01
Other Current Assets	0	0	0	0	0	0	7.83M	0	3.06M	-14.85M
Total Non-Current Assets	153.58M	231.85M	323.66M	352.89M	552.83M	552.83M	599.59M	537.5M	514.69M	501M
Property, Plant & Equipment	24.12M	40.84M	65.76M	94.31M	170.72M	170.72M	204.79M	244.6M	235.88M	227.95M
Fixed Asset Turnover	11.69x	12.17x	10.40x	6.93x	5.43x	7.12x	6.78x	3.39x	3.42x	3.51x
Goodwill	12.69M	32.23M	51.4M	51.27M	100.8M	100.8M	100.58M	51.41M	51.31M	51.42M
Intangible Assets	9.6M	94.22M	146.06M	139.89M	228.3M	228.3M	221.46M	175.45M	168.63M	165.22M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	79K	453K	35K	14.48M	10.69M	10.69M	10.19M	7.93M	7.27M	27.9M
Total Assets	223.66M▲ 0%	365.77M▲ 63.5%	451.31M▲ 23.4%	477.35M▲ 5.8%	851.33M▲ 78.3%	851.33M▲ 0.0%	925.92M▲ 8.8%	739.62M▼ 20.1%	734.58M▼ 0.7%	715.71M▲ 0%
Asset Turnover	1.26x	1.36x	1.52x	1.37x	1.09x	1.43x	1.50x	1.12x	1.10x	1.11x
Asset Growth %	1.42%	63.54%	23.39%	5.77%	78.35%	0%	8.76%	-20.12%	-0.68%	-4.26%
Total Current Liabilities	39.19M	65.39M	75.33M	70.16M	139.3M	139.3M	232.44M	138.59M	134.61M	137.75M
Accounts Payable	12.72M	24.35M	21.17M	15.85M	44.37M	44.37M	40.4M	19.15M	24.42M	21.33M
Days Payables Outstanding	22.44	23.6	14.93	11.48	23.47	17.9	14.22	10.25	13.43	16.85
Short-Term Debt	0	0	0	0	1.56M	1.56M	0	0	0	2.46M
Deferred Revenue (Current)	0	0	0	1.06M	4.85M	4.85M	4.05M	10.14M	7.6M	25.06M
Other Current Liabilities	14.9M	9.03M	28.88M	9.88M	21.08M	21.08M	19.67M	13.79M	15.44M	113.39M
Current Ratio	1.79x	2.05x	1.69x	1.77x	2.14x	2.14x	1.40x	1.46x	1.63x	1.63x
Quick Ratio	1.18x	1.37x	0.79x	0.73x	1.02x	1.02x	0.67x	0.41x	0.58x	0.58x
Cash Conversion Cycle	33.79	37.46	47.8	49.05	79.91	60.94	64.01	78.15	79.88	79.73
Total Non-Current Liabilities	132.24M	160.51M	165.63M	145.66M	198.46M	198.46M	77.73M	66.32M	80.13M	78.69M
Long-Term Debt	53.4M	108.49M	113.63M	82.84M	118.05M	118.05M	0	0	18M	23.7M
Capital Lease Obligations	0	0	0	0	0	0	0	0	4.92M	8.62M
Deferred Tax Liabilities	552K	341K	145K	14K	26.96M	26.96M	28.45M	17.66M	14.67M	57.54M
Other Non-Current Liabilities	78.29M	51.68M	51.85M	62.8M	53.44M	53.44M	49.28M	48.66M	42.54M	175.38M
Total Liabilities	171.43M	225.9M	240.96M	215.82M	337.76M	337.76M	310.17M	204.91M	214.75M	216.44M
Total Debt	53.4M	108.49M	113.63M	84.84M	121.74M	121.74M	2.32M	2.18M	25.32M	29.86M
Net Debt	20.58M	46.86M	86.24M	51.06M	37.99M	37.99M	-76.61M	-24.77M	-11.68M	1.65M
Debt / Equity	1.02x	0.78x	0.54x	0.32x	0.24x	0.24x	0.00x	0.00x	0.05x	0.05x
Debt / EBITDA	1.16x	1.31x	1.00x	0.82x	0.71x	0.51x	0.01x	-	0.42x	0.49x
Net Debt / EBITDA	0.45x	0.57x	0.76x	0.49x	0.22x	0.16x	-0.44x	-	-0.19x	-0.19x
Interest Coverage	25.30x	13.01x	15.18x	21.94x	59.22x	74.37x	48.88x	-30.37x	11.56x	12.80x
Total Equity	52.24M▲ 0%	139.87M▲ 167.8%	210.35M▲ 50.4%	261.53M▲ 24.3%	513.57M▲ 96.4%	513.57M▲ 0.0%	615.75M▲ 19.9%	534.72M▼ 13.2%	519.83M▼ 2.8%	499.27M▲ 0%
Equity Growth %	186.49%	167.77%	50.39%	24.33%	96.37%	0%	19.9%	-13.16%	-2.78%	-6.06%
Book Value per Share	2.91	6.90	10.03	12.54	24.44	24.47	29.83	26.16	26.39	26.11
Total Shareholders' Equity	49.16M	134.37M	204.24M	254.58M	503.17M	503.17M	607.88M	530.01M	515.46M	495.04M
Common Stock	179K	204K	207K	204K	203K	203K	204K	200K	190K	184K
Retained Earnings	151K	27.79M	93.85M	153.71M	421.18M	421.18M	525.7M	469.79M	484.66M	481.5M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-2M	-1.98M	-2.83M	-3.13M	-3.51M	-3.51M	-4.34M	-4.2M	-4.65M	-4.11M
Minority Interest	3.07M	5.5M	6.12M	6.95M	10.39M	10.39M	7.87M	4.71M	4.37M	4.22M

MBUU Cash Flow Statement

Malibu Boats, Inc. (MBUU) cash flow — operating, investing & free cash flow history

Line item	Jun'17	Jun'18	Jun'19	Jun'20	Jun'21	Jun'22	Jun'23	Jun'24	Jun'25	TTM
Cash from Operations	35.86M	58.45M	81.5M	94.14M	164.85M	164.85M	184.73M	55.56M	56.51M	56.51M
Operating CF Margin %	12.72%	11.76%	11.91%	14.41%	17.79%	13.57%	13.31%	6.7%	7%	-
Operating CF Growth %	0.71%	63.03%	39.42%	15.51%	75.11%	0%	12.06%	-69.93%	1.71%	116.84%
Net Income	31.07M	30.97M	69.7M	64.66M	163.43M	163.43M	107.91M	-55.91M	15.24M	14.4M
Depreciation & Amortization	6.75M	12.85M	15.96M	18.38M	26.32M	26.32M	28.72M	32.99M	38.59M	36.23M
Stock-Based Compensation	2.08M	2.81M	3.4M	3.87M	7.4M	7.4M	7.03M	6.45M	7.01M	4.81M
Deferred Taxes	1.44M	21.16M	6.69M	7.04M	5.82M	5.82M	-15.97M	-4.36M	3.52M	4.6M
Other Non-Cash Items	-8.22M	-3.5M	-3.06M	-1.25M	-2.35M	-2.35M	-2.29M	94.64M	2.39M	7.84M
Working Capital Changes	2.73M	-5.83M	-11.19M	1.44M	-35.77M	-35.77M	59.34M	-18.25M	-10.25M	-12.53M
Change in Receivables	4.87M	-12.18M	-3.04M	14.19M	-1.78M	-1.78M	-16.8M	45.26M	106K	1.53M
Change in Inventory	-3.3M	-6.34M	-15.41M	-5.26M	-38.05M	-38.05M	-14.36M	25.7M	3.37M	-1.45M
Change in Payables	-5.02M	4.61M	-2.79M	-5.81M	-287K	-287K	-5.15M	-20.61M	6.56M	-6.88M
Cash from Investing	-9.25M	-135.86M	-118.01M	-40.39M	-61.62M	-61.62M	-54.64M	-75.84M	-27.37M	-22.08M
Capital Expenditures	-9.26M	-10.45M	-17.94M	-41.29M	-55.06M	-55.06M	-54.84M	-75.96M	-27.92M	-22.37M
CapEx % of Revenue	3.29%	2.1%	2.62%	6.32%	5.94%	4.53%	3.95%	9.16%	3.46%	-
Acquisitions	16K	-125.55M	-100.07M	0	-6.57M	-6.57M	202K	0	0	155K
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	16K	145K	0	897K	9K	9K	202K	120K	543K	128K
Cash from Financing	-19.72M	106.2M	2.38M	-47.32M	-60.38M	-60.38M	-134.57M	-31.7M	-18.82M	-40.77M
Debt Issued (Net)	-17.93M	55M	5M	-31.2M	-24.25M	-24.25M	-121.49M	0	18M	-3M
Equity Issued (Net)	-258K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-3M
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-258K	0	-1.22M	-13.83M	-34.64M	-34.64M	-7.87M	-29.32M	-35.95M	-36.6M
Other Financing	-1.53M	-4.12M	-1.41M	-2.29M	-1.49M	570K	-5.22M	-2.38M	-865K	-1.16M
Net Change in Cash	6.9M▲ 0%	28.8M▲ 317.3%	-34.23M▼ 218.9%	6.39M▲ 118.7%	42.27M▲ 560.9%	42.27M▲ 0.0%	-4.81M▼ 111.4%	-51.99M▼ 981.6%	10.06M▲ 119.3%	-6.91M▲ 0%
Free Cash Flow	26.59M▲ 0%	48.01M▲ 80.5%	63.56M▲ 32.4%	52.85M▼ 16.9%	109.78M▲ 107.7%	109.78M▲ 0.0%	129.89M▲ 18.3%	-20.4M▼ 115.7%	28.59M▲ 240.1%	33.32M▲ 0%
FCF Margin %	9.43%	9.66%	9.29%	8.09%	11.85%	9.04%	9.36%	-2.46%	3.54%	4.07%
FCF Growth %	-9.62%	80.51%	32.4%	-16.85%	107.72%	0%	18.32%	-115.71%	240.11%	53.38%
FCF per Share	1.48	2.37	3.03	2.53	5.22	5.23	6.29	-1.00	1.45	1.45
FCF Conversion (FCF/Net Income)	1.26x	2.12x	1.23x	1.53x	1.50x	1.05x	1.77x	-0.99x	3.80x	2.31x
Interest Paid	2.3M	4.35M	6.01M	3.81M	2.29M	2.29M	3.06M	3.05M	1.95M	873K
Taxes Paid	7.17M	9.89M	14.17M	10.53M	42.06M	42.06M	50.52M	4.93M	2.48M	-137K

MBUU Key Ratios

Malibu Boats, Inc. (MBUU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	80.48%	28.75%	37.73%	26.09%	28.34%	30.69%	18.51%	-9.72%	2.82%	2.88%
Return on Invested Capital (ROIC)	43.43%	40.49%	30.45%	21.01%	26%	29.08%	19.91%	-8%	3.21%	3.21%
Gross Margin	26.62%	24.21%	24.31%	22.85%	25.52%	25.52%	25.3%	17.74%	17.84%	15.85%
Net Margin	10.06%	5.56%	9.66%	9.43%	11.86%	12.98%	7.53%	-6.74%	1.84%	1.76%
Debt / Equity	1.02x	0.78x	0.54x	0.32x	0.24x	0.24x	0.00x	0.00x	0.05x	0.05x
Interest Coverage	25.30x	13.01x	15.18x	21.94x	59.22x	74.37x	48.88x	-30.37x	11.56x	12.80x
FCF Conversion	1.26x	2.12x	1.23x	1.53x	1.50x	1.05x	1.77x	-0.99x	3.80x	2.31x
Revenue Growth	11.45%	76.28%	37.63%	-4.51%	41.85%	31.12%	14.28%	-40.29%	-2.59%	11.59%

MBUU SEC Filings & Documents

Malibu Boats, Inc. (MBUU) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Mar 2, 2026·SEC

Material company update

Feb 5, 2026·SEC

Material company update

Nov 13, 2025·SEC

10-K Annual Reports

FY 2025

Aug 28, 2025·SEC

FY 2024

Aug 29, 2024·SEC

FY 2023

Aug 29, 2023·SEC

10-Q Quarterly Reports

FY 2026

Feb 5, 2026·SEC

FY 2025

Oct 30, 2025·SEC

FY 2025

May 8, 2025·SEC

MBUU Frequently Asked Questions

Malibu Boats, Inc. (MBUU) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Malibu Boats, Inc. (MBUU) reported $819.1M in revenue for fiscal year 2025. This represents a 481% increase from $140.9M in 2012.

Malibu Boats, Inc. (MBUU) saw revenue decline by 2.6% over the past year.

Yes, Malibu Boats, Inc. (MBUU) is profitable, generating $14.4M in net income for fiscal year 2025 (1.8% net margin).

Dividend & Returns

Malibu Boats, Inc. (MBUU) has a return on equity (ROE) of 2.8%. This is below average, suggesting room for improvement.

Malibu Boats, Inc. (MBUU) generated $33.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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