MBUU

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Malibu Boats, Inc.

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Key Metrics

Previous Close: $29.65
52-Week Range: $23.84 – $39.65
Market Cap: $579.88M
P/E (TTM): —
EPS (TTM): -0.05
Dividend Yield: —

Advanced Metrics

Price/Book: 1.12
PEG Ratio: 0.24
Return on Equity: -0.17%
Return on Assets: 1.11%
Gross Margin: 15.47%
Operating Margin: 4.42%
Profit Margin: -0.11%
Current Ratio: 1.31
Debt/Equity: 0.34
Total Debt: $177.99M
Free Cash Flow: $59.94M
Revenue Growth: 3.10%
Earnings Growth: —
Enterprise Value: $711.92M

MBUU Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.21B	$1.39B	$829.03M	$807.56M
Cost of Revenue	$904.83M	$1.04B	$681.94M	$663.47M
Gross Profit	$310.05M	$351.30M	$147.09M	$144.09M
Selling, General & Admin	$89.27M	$199.70M	$99.11M	$115.53M
Operating Expenses	$96.23M	$206.51M	$105.92M	$122.33M
Operating Income	$213.82M	$144.78M	$41.18M	$21.76M
EBITDA	$239.16M	$173.17M	-$22.95M	$60.74M
Pretax Income	$209.97M	$141.49M	-$57.78M	$20.26M
Income Tax	$46.53M	$33.58M	-$1.34M	$5.02M
Net Income	$157.63M	$104.51M	-$55.91M	$14.88M
Diluted EPS	7.51	5.06	-2.74	0.76
Diluted Shares	20.99M	20.64M	20.44M	19.69M

MBUU Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$83.74M	$78.94M	$26.95M	$37.00M
Receivables	$51.60M	$68.38M	$23.80M	$33.41M
Inventory	$157.00M	$171.19M	$145.57M	$142.16M
Current Assets	$298.50M	$326.33M	$202.13M	$219.89M
Total Assets	$851.33M	$925.92M	$739.62M	$734.58M
Current Liabilities	$139.30M	$232.44M	$138.59M	$134.61M
Long-Term Debt	$118.05M	—	—	$18.00M
Total Debt	$121.74M	$2.32M	$2.18M	$20.41M
Total Liabilities	$337.76M	$310.17M	$204.91M	$214.75M
Retained Earnings	$421.18M	$525.70M	$469.79M	$484.66M
Shareholders' Equity	$503.17M	$607.88M	$530.01M	$515.46M
Working Capital	$159.20M	$93.90M	$63.54M	$85.28M
Net Debt	$35.87M	—	—	—

MBUU Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$164.85M	$184.73M	$55.56M	$56.51M
Capital Expenditure	-$55.06M	-$54.84M	-$75.96M	-$27.92M
Free Cash Flow	$109.78M	$129.89M	-$20.40M	$28.59M
Depreciation & Amortisation	$26.32M	$28.72M	$32.99M	$38.59M
Stock-Based Compensation	$7.40M	$7.03M	$6.45M	$7.01M
Investing Cash Flow	-$61.62M	-$54.64M	-$75.84M	-$27.37M
Financing Cash Flow	-$60.38M	-$134.57M	-$31.70M	-$18.82M
Share Repurchases	-$34.64M	-$7.87M	-$29.32M	-$35.95M
Net Change in Cash	$42.84M	-$4.48M	-$51.98M	$10.31M

MBUU Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$228.66M	$207.04M	$194.73M	$188.62M	$235.70M
Cost of Revenue	$182.94M	$174.30M	$166.80M	$163.50M	$194.42M
Gross Profit	$45.72M	$32.74M	$27.93M	$25.12M	$41.28M
Selling, General & Admin	$26.68M	$24.22M	$27.06M	$26.91M	$40.11M
Operating Expenses	$28.36M	$25.91M	$28.77M	$28.62M	$43.18M
Operating Income	$17.37M	$6.83M	-$842.00K	-$3.50M	-$1.91M
EBITDA	$27.25M	$17.28M	$9.88M	$6.35M	$9.00M
Pretax Income	$16.85M	$6.81M	-$399.00K	-$3.81M	-$3.07M
Income Tax	$3.68M	$2.02M	$311.00K	-$1.30M	-$631.00K
Net Income	$12.89M	$4.67M	-$702.00K	-$2.46M	-$2.42M
Diluted EPS	0.66	0.24	-0.04	-0.13	-0.13
Diluted Shares	19.58M	19.35M	19.34M	19.12M	19.04M

MBUU Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$38.71M	$37.00M	$44.10M	$28.21M	$50.17M
Receivables	$42.39M	$33.41M	$45.40M	$26.64M	$42.27M
Inventory	$147.63M	$142.16M	$145.04M	$146.85M	$204.70M
Current Assets	$237.94M	$219.89M	$247.93M	$214.71M	$307.28M
Total Assets	$758.77M	$734.58M	$755.61M	$715.71M	$1.01B
Current Liabilities	$148.37M	$134.61M	$152.03M	$137.75M	$233.85M
Long-Term Debt	$28.00M	$18.00M	$23.00M	$20.00M	$165.00M
Total Debt	$30.37M	$20.41M	$25.43M	$22.46M	$169.84M
Total Liabilities	$240.83M	$214.75M	$234.99M	$216.44M	$485.20M
Retained Earnings	$479.99M	$484.66M	$483.96M	$481.50M	$479.08M
Shareholders' Equity	$513.01M	$515.46M	$516.36M	$495.04M	$517.67M
Working Capital	$89.56M	$85.28M	$95.90M	$76.96M	$73.44M
Net Debt	—	—	—	—	$114.83M

MBUU Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$15.46M	$21.04M	$6.54M	$12.65M	$21.38M
Capital Expenditure	-$6.69M	-$6.95M	-$4.31M	-$4.41M	-$5.89M
Free Cash Flow	$8.77M	$14.09M	$2.23M	$8.23M	$15.49M
Depreciation & Amortisation	$9.88M	$10.09M	$9.85M	$9.83M	$11.17M
Stock-Based Compensation	$304.00K	$1.70M	$1.63M	$2.14M	$1.45M
Investing Cash Flow	-$6.65M	-$6.80M	-$4.22M	-$4.41M	-$131.68M
Financing Cash Flow	-$5.14M	-$15.96M	$4.64M	-$24.30M	$131.90M
Share Repurchases	-$10.10M	-$5.66M	$0.00	-$20.85M	-$13.06M
Net Change in Cash	$3.67M	-$1.73M	$6.95M	-$16.06M	$21.59M

Market Snapshot

About

Malibu Boats, Inc. designs, manufactures, and markets performance sport boats used for water skiing, wakeboarding, and wake surfing. The company operates through recognized brands including Malibu, Axis, Cobalt, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Maverick. Malibu is a leading manufacturer in the premium towboat and saltwater fishing boat segments.