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Malibu Boats, Inc.(MBUU)Earnings, Financials & Key Ratios
MBUU•NASDAQ
35.9× P/E·Price updated Jun 19, 2026
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%
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.
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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%
TTM8.81%
Profit CAGR
10 Years0.15%
5 Years-24.72%
3 Years-54.47%
TTM89.96%
EPS CAGR
10 Years-2%
5 Years-23.76%
3 Years-53.4%
TTM86.27%
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
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.56+93.1%
$0.29
Rev
$236M+15.8%
$203M
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$0.02+33.3%
$0.03
Rev
$189M+3.5%
$182M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$0.15+150.0%
$0.06
Rev
$195M+6.9%
$182M
Q3 2025
Aug 28, 2025Metric
Actual
Est
EPS
$0.42-8.7%
$0.46
Rev
$207M+5.9%
$195M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.56vs $0.29+93.1% | $236Mvs $203M+15.8% |
| Q1 2026 | 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% |
Based on last 12 quarters of dataView full earnings history →
MBUU Peer Comparison
Malibu Boats, Inc. (MBUU) competitors in Marine Manufacturers and Propulsion — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BC | 5.44B | 83.57 | -40.18 | 2.4% | -2.47% | -5.12% | 1.49 | |
 HZO | 769.86M | 34.95 | -24.44 | -5.01% | -2.83% | -6.71% | 1.31 | |
 MCFT | 379.16M | 23.29 | 54.16 | -22.47% | 3.72% | 5.94% | ||
 MPX | 280.04M | 8.18 | 24.79 | 3.32% | 2.77% | 5.63% | ||
 ONEW | 188.23M | 11.33 | -1.57 | 5.62% | -5.88% | -33% | 3.38 | |
 PII | 4.05B | 71.36 | -8.72 | -0.33% | -6.13% | -45.24% | 1.83 | |
 HOG | 2.87B | 25.67 | 9.23 | -13.76% | 5.34% | 7.03% | 0.97 | |
 DOOO | 2.34B | 64.23 | -31.06 | -24.47% | 0.3% | 5.46% | 12.68 |
Compare MBUU vs Peers
Malibu Boats, Inc. (MBUU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MBUU Income Statement
Malibu Boats, Inc. (MBUU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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 | 826.09M |
Revenue Growth % | 11.45% | 76.28% | 37.63% | -4.51% | 41.85% | 31.12% | 14.28% | -40.29% | -2.59% | 8.81% |
Cost of Goods Sold | 206.9M | 376.66M | 517.75M | 503.89M | 690.03M | 904.83M | 1.04B | 681.94M | 663.47M | 702.45M |
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% | 123.64M▲ 0% |
Gross Margin % | 26.62% | 24.21% | 24.31% | 22.85% | 25.52% | 25.52% | 25.3% | 17.74% | 17.84% | 14.97% |
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 | 123.06M |
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 | 118.29M |
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% | 585K▲ 0% |
Operating Margin % | 13.99% | 14.1% | 14.34% | 13.06% | 16.17% | 17.6% | 10.43% | -6.75% | 2.69% | 0.07% |
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 | 41.53M |
EBITDA Margin % | 16.38% | 16.68% | 16.68% | 15.88% | 18.64% | 19.77% | 12.5% | -2.77% | 7.47% | 5.03% |
EBITDA Growth % | 11.48% | 79.54% | 37.57% | -9.1% | 66.52% | 39.08% | -27.75% | -113.23% | 362.89% | 49.83% |
D&A (Non-Cash Add-back) | 6.75M | 12.85M | 15.96M | 18.38M | 22.89M | 26.32M | 28.72M | 32.99M | 38.59M | 40.95M |
EBIT | 50.23M | 94.77M | 98.26M | 87.62M | 160.7M | 213.82M | 144.45M | -55.94M | 22.15M | 1.55M |
Net Interest Income | -1.56M | -5.38M | -6.46M | -3.89M | -2.53M | -2.88M | -2.96M | -1.84M | -1.88M | -2.02M |
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 | 2.02M |
Other Income/Expense | 9.23M | 19.32M | -6.32M | -1.58M | -1.51M | -3.86M | -3.29M | -1.84M | -1.5M | -1.05M |
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% | -468K▲ 0% |
Pretax Margin % | 17.26% | 17.99% | 13.42% | 12.82% | 16% | 17.28% | 10.19% | -6.97% | 2.51% | -0.06% |
Income Tax | 17.59M | 58.42M | 22.1M | 19.08M | 33.98M | 46.53M | 33.58M | -1.34M | 5.02M | 398K |
Effective Tax Rate % | 36.15% | 65.35% | 24.07% | 22.78% | 22.92% | 22.16% | 23.73% | 2.32% | 24.79% | -85.04% |
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% | -905K▲ 0% |
Net Margin % | 10.06% | 5.56% | 9.66% | 9.43% | 11.86% | 12.98% | 7.53% | -6.74% | 1.84% | -0.11% |
Net Income Growth % | 57.18% | -2.63% | 139.26% | -6.82% | 78.42% | 43.51% | -33.7% | -153.5% | 126.61% | 89.96% |
Net Income (Continuing) | 31.07M | 30.97M | 69.7M | 64.66M | 114.28M | 163.43M | 107.91M | -56.44M | 15.24M | -866K |
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 | 3.93M |
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% | -0.05▲ 0% |
EPS Growth % | 58% | -13.92% | 131.62% | -6.35% | 77.29% | 43.59% | -32.62% | -154.15% | 127.74% | 86.27% |
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 | 19.17M |
Basic Shares Outstanding | 17.85M | 20.18M | 20.83M | 20.66M | 20.75M | 20.75M | 20.5M | 20.44M | 19.66M | 19.17M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
MBUU Balance Sheet
Malibu Boats, Inc. (MBUU) balance sheet — assets, liabilities & shareholders' equity
| Metric | 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 | 307.28M |
Cash & Short-Term Investments | 32.82M | 61.62M | 27.39M | 33.79M | 83.74M | 83.74M | 78.94M | 26.95M | 37M | 50.17M |
Cash Only | 32.82M | 61.62M | 27.39M | 33.79M | 83.74M | 83.74M | 78.94M | 26.95M | 37M | 50.17M |
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 | 42.27M |
Days Sales Outstanding | 14.19 | 18.16 | 14.95 | 7.69 | 20.33 | 15.5 | 17.98 | 10.48 | 15.1 | 16.32 |
Inventory | 23.84M | 44.27M | 67.77M | 72.95M | 157M | 157M | 171.19M | 145.57M | 142.16M | 204.7M |
Days Inventory Outstanding | 42.05 | 42.9 | 47.77 | 52.84 | 83.05 | 63.33 | 60.25 | 77.92 | 78.21 | 82.98 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 7.83M | 0 | 3.06M | 3.06M |
Total Non-Current Assets | 153.58M | 231.85M | 323.66M | 352.89M | 552.83M | 552.83M | 599.59M | 537.5M | 514.69M | 699.52M |
Property, Plant & Equipment | 24.12M | 40.84M | 65.76M | 94.31M | 170.72M | 170.72M | 204.79M | 244.6M | 235.88M | 244.9M |
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 | 84.82M |
Intangible Assets | 9.6M | 94.22M | 146.06M | 139.89M | 228.3M | 228.3M | 221.46M | 175.45M | 168.63M | 306.85M |
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 | 13.07M |
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% | 1.01B▲ 0% |
Asset Turnover | 1.26x | 1.36x | 1.52x | 1.37x | 1.09x | 1.43x | 1.50x | 1.12x | 1.10x | 1.03x |
Asset Growth % | 1.42% | 63.54% | 23.39% | 5.77% | 78.35% | 0% | 8.76% | -20.12% | -0.68% | 28.43% |
Total Current Liabilities | 39.19M | 65.39M | 75.33M | 70.16M | 139.3M | 139.3M | 232.44M | 138.59M | 134.61M | 233.85M |
Accounts Payable | 12.72M | 24.35M | 21.17M | 15.85M | 44.37M | 44.37M | 40.4M | 19.15M | 24.42M | 62.55M |
Days Payables Outstanding | 22.44 | 23.6 | 14.93 | 11.48 | 23.47 | 17.9 | 14.22 | 10.25 | 13.43 | 19.17 |
Short-Term Debt | 0 | 0 | 0 | 0 | 1.56M | 1.56M | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 1.06M | 4.85M | 4.85M | 4.05M | 10.14M | 7.6M | 59.88M |
Other Current Liabilities | 14.9M | 9.03M | 28.88M | 9.88M | 21.08M | 21.08M | 19.67M | 13.79M | 15.44M | 21.12M |
Current Ratio | 1.79x | 2.05x | 1.69x | 1.77x | 2.14x | 2.14x | 1.40x | 1.46x | 1.63x | 1.31x |
Quick Ratio | 1.18x | 1.37x | 0.79x | 0.73x | 1.02x | 1.02x | 0.67x | 0.41x | 0.58x | 0.44x |
Cash Conversion Cycle | 33.79 | 37.46 | 47.8 | 49.05 | 79.91 | 60.94 | 64.01 | 78.15 | 79.88 | 80.12 |
Total Non-Current Liabilities | 132.24M | 160.51M | 165.63M | 145.66M | 198.46M | 198.46M | 77.73M | 66.32M | 80.13M | 251.36M |
Long-Term Debt | 53.4M | 108.49M | 113.63M | 82.84M | 118.05M | 118.05M | 0 | 0 | 18M | 165M |
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 | 54.26M |
Other Non-Current Liabilities | 78.29M | 51.68M | 51.85M | 62.8M | 53.44M | 53.44M | 49.28M | 48.66M | 42.54M | 73.76M |
Total Liabilities | 171.43M | 225.9M | 240.96M | 215.82M | 337.76M | 337.76M | 310.17M | 204.91M | 214.75M | 485.2M |
Total Debt | 53.4M | 108.49M | 113.63M | 84.84M | 121.74M | 121.74M | 2.32M | 2.18M | 25.32M | 169.84M |
Net Debt | 20.58M | 46.86M | 86.24M | 51.06M | 37.99M | 37.99M | -76.61M | -24.77M | -11.68M | 119.68M |
Debt / Equity | 1.02x | 0.78x | 0.54x | 0.32x | 0.24x | 0.24x | 0.00x | 0.00x | 0.05x | 0.33x |
Debt / EBITDA | 1.16x | 1.31x | 1.00x | 0.82x | 0.71x | 0.51x | 0.01x | - | 0.42x | 4.09x |
Net Debt / EBITDA | 0.45x | 0.57x | 0.76x | 0.49x | 0.22x | 0.16x | -0.44x | - | -0.19x | 2.88x |
Interest Coverage | 32.22x | 17.60x | 15.20x | 22.54x | 63.54x | 74.37x | 48.77x | -30.37x | 11.76x | 0.77x |
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% | 521.6M▲ 0% |
Equity Growth % | 186.49% | 167.77% | 50.39% | 24.33% | 96.37% | 0% | 19.9% | -13.16% | -2.78% | -5.35% |
Book Value per Share | 2.91 | 6.90 | 10.03 | 12.54 | 24.44 | 24.47 | 29.83 | 26.16 | 26.39 | 27.21 |
Total Shareholders' Equity | 49.16M | 134.37M | 204.24M | 254.58M | 503.17M | 503.17M | 607.88M | 530.01M | 515.46M | 517.67M |
Common Stock | 179K | 204K | 207K | 204K | 203K | 203K | 204K | 200K | 190K | 194K |
Retained Earnings | 151K | 27.79M | 93.85M | 153.71M | 421.18M | 421.18M | 525.7M | 469.79M | 484.66M | 479.08M |
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 | -9.1M |
Minority Interest | 3.07M | 5.5M | 6.12M | 6.95M | 10.39M | 10.39M | 7.87M | 4.71M | 4.37M | 3.93M |
MBUU Cash Flow Statement
Malibu Boats, Inc. (MBUU) cash flow — operating, investing & free cash flow history
| Metric | 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 | 131.31M | 164.85M | 184.73M | 55.56M | 56.51M | 61.6M |
Operating CF Margin % | 12.72% | 11.76% | 11.91% | 14.41% | 14.17% | 13.57% | 13.31% | 6.7% | 7% | - |
Operating CF Growth % | 0.71% | 63.03% | 39.42% | 15.51% | 39.49% | 25.54% | 12.06% | -69.93% | 1.71% | 189.34% |
Net Income | 31.07M | 30.97M | 69.7M | 64.66M | 109.84M | 163.43M | 107.91M | -55.91M | 15.24M | -905K |
Depreciation & Amortization | 6.75M | 12.85M | 15.96M | 18.38M | 22.89M | 26.32M | 28.72M | 32.99M | 38.59M | 37.52M |
Stock-Based Compensation | 2.08M | 2.81M | 3.4M | 3.87M | 0 | 7.4M | 7.03M | 6.45M | 7.01M | 4.5M |
Deferred Taxes | 1.44M | 21.16M | 6.69M | 7.04M | 6.99M | 5.82M | -15.97M | -4.36M | 3.52M | 1.23M |
Other Non-Cash Items | -8.22M | -3.5M | -3.06M | -1.25M | 12.84M | -2.35M | -2.29M | 94.64M | 2.39M | 7.5M |
Working Capital Changes | 2.73M | -5.83M | -11.19M | 1.44M | -21.25M | -35.77M | 59.34M | -18.25M | -10.25M | 11.68M |
Change in Receivables | 4.87M | -12.18M | -3.04M | 14.19M | -32.86M | -1.78M | -16.8M | 45.26M | 106K | 14.78M |
Change in Inventory | -3.3M | -6.34M | -15.41M | -5.26M | -35.55M | -38.05M | -14.36M | 25.7M | 3.37M | 1.9M |
Change in Payables | -5.02M | 4.61M | -2.79M | -5.81M | 24.46M | -287K | -5.15M | -20.61M | 6.56M | -6.87M |
Cash from Investing | -9.25M | -135.86M | -118.01M | -40.39M | -181.09M | -61.62M | -54.64M | -75.84M | -27.37M | -147.11M |
Capital Expenditures | -9.26M | -10.45M | -17.94M | -41.29M | -30.68M | -55.06M | -54.84M | -75.96M | -27.92M | -21.56M |
CapEx % of Revenue | 3.29% | 2.1% | 2.62% | 6.32% | 3.31% | 4.53% | 3.95% | 9.16% | 3.46% | 2.61% |
Acquisitions | 16K | -125.55M | -100.07M | 0 | -150.42M | -6.57M | 202K | 0 | 0 | -125.64M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 16K | 145K | 0 | 897K | 0 | 9K | 202K | 120K | 543K | 90K |
Cash from Financing | -19.72M | 106.2M | 2.38M | -47.32M | 57.35M | -60.38M | -134.57M | -31.7M | -18.82M | 96.27M |
Debt Issued (Net) | -17.93M | 55M | 5M | -31.2M | 59.94M | -24.25M | -121.49M | 0 | 18M | 137M |
Equity Issued (Net) | -258K | 55.32M | -1.22M | -13.83M | 375K | -36.7M | -7.87M | -29.32M | -35.95M | -39.57M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -258K | 0 | -1.22M | -13.83M | 0 | -34.64M | -7.87M | -29.32M | -35.95M | -39.57M |
Other Financing | -1.53M | -4.12M | -1.41M | -2.29M | -2.97M | 570K | -5.22M | -2.38M | -865K | -1.17M |
Net Change in Cash | 6.9M▲ 0% | 28.8M▲ 317.3% | -34.23M▼ 218.9% | 6.39M▲ 118.7% | 7.69M▲ 20.3% | 42.27M▲ 449.5% | -4.81M▼ 111.4% | -51.99M▼ 981.6% | 10.06M▲ 119.3% | 11.45M▲ 0% |
Free Cash Flow | 26.59M▲ 0% | 48.01M▲ 80.5% | 63.56M▲ 32.4% | 52.85M▼ 16.9% | 100.64M▲ 90.4% | 109.78M▲ 9.1% | 129.89M▲ 18.3% | -20.4M▼ 115.7% | 28.59M▲ 240.1% | 40.04M▲ 0% |
FCF Margin % | 9.43% | 9.66% | 9.29% | 8.09% | 10.86% | 9.04% | 9.36% | -2.46% | 3.54% | 4.85% |
FCF Growth % | -9.62% | 80.51% | 32.4% | -16.85% | 90.42% | 9.09% | 18.32% | -115.71% | 240.11% | 110.88% |
FCF per Share | 1.48 | 2.37 | 3.03 | 2.53 | 4.79 | 5.23 | 6.29 | -1.00 | 1.45 | 2.09 |
FCF Conversion (FCF/Net Income) | 1.26x | 2.12x | 1.23x | 1.53x | 1.20x | 1.05x | 1.77x | -0.99x | 3.80x | -44.24x |
Interest Paid | 2.3M | 4.35M | 6.01M | 3.81M | 2.29M | 2.29M | 3.06M | 3.05M | 1.95M | 394K |
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% | -0.18% |
Return on Invested Capital (ROIC) | 43.43% | 40.49% | 30.45% | 21.01% | 26% | 29.08% | 19.91% | -8% | 3.21% | 0.08% |
Gross Margin | 26.62% | 24.21% | 24.31% | 22.85% | 25.52% | 25.52% | 25.3% | 17.74% | 17.84% | 14.97% |
Net Margin | 10.06% | 5.56% | 9.66% | 9.43% | 11.86% | 12.98% | 7.53% | -6.74% | 1.84% | -0.11% |
Debt / Equity | 1.02x | 0.78x | 0.54x | 0.32x | 0.24x | 0.24x | 0.00x | 0.00x | 0.05x | 0.33x |
Interest Coverage | 32.22x | 17.60x | 15.20x | 22.54x | 63.54x | 74.37x | 48.77x | -30.37x | 11.76x | 0.77x |
FCF Conversion | 1.26x | 2.12x | 1.23x | 1.53x | 1.20x | 1.05x | 1.77x | -0.99x | 3.80x | -44.24x |
Revenue Growth | 11.45% | 76.28% | 37.63% | -4.51% | 41.85% | 31.12% | 14.28% | -40.29% | -2.59% | 8.81% |
Related:MBUU Dividend History·MBUU Revenue History·MBUU Price History·MBUU P/E History·MBUU Financial Ratios·MBUU Institutional Holders
MBUU SEC Filings & Documents
Malibu Boats, Inc. (MBUU) SEC filings — annual & quarterly reports (10-K, 10-Q)
MBUU Frequently Asked Questions
Malibu Boats, Inc. (MBUU) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Malibu Boats, Inc. (MBUU) reported $826.1M in revenue for fiscal year 2025. This represents a 486% increase from $140.9M in 2012.
Malibu Boats, Inc. (MBUU) saw revenue decline by 2.6% over the past year.
Malibu Boats, Inc. (MBUU) reported a net loss of $0.9M for fiscal year 2025.
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 $40.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.