MBUU logo
Malibu Boats Inc.
MBUU
27.88 (4.50%) 1.25
Market cap
$548.60(M)
Earnings date
Nov-06-2026
Category
Sector
Consumer Discretionary
Industry
Leisure Products
Malibu Boats Inc. designs engineers manufactures markets and sells various recreational powerboats. The company operates through three segments: Malibu Saltwater Fishing and Cobalt. It provides performance sport boats and sterndrive and outboard boats under the Malibu Axis Pursuit Maverick Cobia Pathfinder Hewes and Cobalt brands. The company’s products are used for various recreational boating activities including water sports such as wakeboarding water skiing and wake surfing; and general recreational boating and fishing. It sells its products through independent dealers. Malibu Boats Inc. was founded in 1982 and is based in Loudon Tennessee.
EV: $601.45(M)
Total Equity: $528.43(M)
Debt/Equity: 0.33
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 309.78
Forward P/E: 11.24
P/FCF: 12.79
P/S: 0.59
P/B: 1.05
EPS: $0.1
EPS (fwd): $2.5
FCF/share: $2.2
Revenue/share: $47.4
Book value/share: $26.7
ROIC: 3.5%
ROA: 2.5%
ROE: 3.7%
Margins: Gross | Op. | Net
16.4% | 3.2% | 0.2%
0.0%of Portfolio
My holdings
Day change
Total change

Historical Financials (in USD)

Income(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.0200.0(M)400.0(M)600.0(M)800.0(M)1.0(B)1.2(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.020.0(M)40.0(M)60.0(M)80.0(M)100.0(M)
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.0200.0(M)400.0(M)600.0(M)800.0(M)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)-2.00.02.04.06.08.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.05.010.015.0
P/E P/S EV/EarningsP/FCFP/BDebt/EquityPayout ratio
Margins(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0%5%10%15%20%25%
Net Income Margin Operating Margin Gross MarginEBITDA Margin
Returns(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0%5%10%15%20%25%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.05.0(M)10.0(M)15.0(M)20.0(M)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.0200.0(M)400.0(M)600.0(M)800.0(M)1.0(B)1.2(B)1.4(B)
Market Cap.