MBUU

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Malibu Boats, Inc.

Cyclical demand Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $22.83
52-Week Range: $22.20 – $34.97
Market Cap: $452.79M
P/E (TTM): 255.67
EPS (TTM): 0.09
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.86
PEG Ratio: 0.07
Return on Equity: 0.33%
Return on Assets: 1.80%
Gross Margin: 16.36%
Operating Margin: 5.83%
Profit Margin: 0.18%
Current Ratio: 1.43
Debt/Equity: 0.33
Total Debt: $176.75M
Free Cash Flow: $66.41M
Revenue Growth: 42.70%
Earnings Growth: 52.00%
Enterprise Value: $559.08M

MBUU Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.21B	$1.39B	$829.03M	$807.56M	$914.59M
Cost of Revenue	$904.83M	$1.04B	$681.94M	$663.47M	$768.07M
Gross Profit	$310.05M	$351.30M	$147.09M	$144.09M	$146.52M
Selling, General & Admin	$89.27M	$199.70M	$99.11M	$115.53M	$132.62M
Operating Expenses	$96.23M	$206.51M	$105.92M	$122.33M	$143.42M
Operating Income	$213.82M	$144.78M	$41.18M	$21.76M	$3.10M
EBITDA	$239.16M	$173.17M	-$22.95M	$60.74M	$49.96M
Pretax Income	$209.97M	$141.49M	-$57.78M	$20.26M	$2.45M
Income Tax	$46.53M	$33.58M	-$1.34M	$5.02M	$740.00K
Net Income	$157.63M	$104.51M	-$55.91M	$14.88M	$1.65M
Diluted EPS	7.51	5.06	-2.74	0.76	0.09
Diluted Shares	20.99M	20.64M	20.44M	19.69M	19.34M

MBUU Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$83.74M	$78.94M	$26.95M	$37.00M	$74.42M
Receivables	$51.60M	$68.38M	$23.80M	$33.41M	$45.17M
Inventory	$157.00M	$171.19M	$145.57M	$142.16M	$180.07M
Current Assets	$298.50M	$326.33M	$202.13M	$219.89M	$308.53M
Total Assets	$851.33M	$925.92M	$739.62M	$734.58M	$996.19M
Current Liabilities	$139.30M	$232.44M	$138.59M	$134.61M	$215.43M
Long-Term Debt	$118.05M	—	—	$18.00M	$165.00M
Total Debt	$121.74M	$2.32M	$2.18M	$20.41M	$169.90M
Total Liabilities	$337.76M	$310.17M	$204.91M	$214.75M	$467.77M
Retained Earnings	$421.18M	$525.70M	$469.79M	$484.66M	$486.32M
Shareholders' Equity	$503.17M	$607.88M	$530.01M	$515.46M	$524.45M
Working Capital	$159.20M	$93.90M	$63.54M	$85.28M	$93.10M
Net Debt	$35.87M	—	—	—	$90.58M

MBUU Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$164.85M	$184.73M	$55.56M	$56.51M	$67.51M
Capital Expenditure	-$55.06M	-$54.84M	-$75.96M	-$27.92M	-$24.66M
Free Cash Flow	$109.78M	$129.89M	-$20.40M	$28.59M	$42.85M
Depreciation & Amortisation	$26.32M	$28.72M	$32.99M	$38.59M	$43.95M
Stock-Based Compensation	$7.40M	$7.03M	$6.45M	$7.01M	$6.64M
Investing Cash Flow	-$61.62M	-$54.64M	-$75.84M	-$27.37M	-$142.62M
Financing Cash Flow	-$60.38M	-$134.57M	-$31.70M	-$18.82M	$111.68M
Share Repurchases	-$34.64M	-$7.87M	-$29.32M	-$35.95M	-$33.91M
Net Change in Cash	$42.84M	-$4.48M	-$51.98M	$10.31M	$36.57M

MBUU Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$228.66M	$207.04M	$194.73M	$188.62M	$235.70M	$295.54M
Cost of Revenue	$182.94M	$174.30M	$166.80M	$163.50M	$194.42M	$243.35M
Gross Profit	$45.72M	$32.74M	$27.93M	$25.12M	$41.28M	$52.19M
Selling, General & Admin	$26.68M	$24.22M	$27.06M	$26.91M	$40.11M	$38.55M
Operating Expenses	$28.36M	$25.91M	$28.77M	$28.62M	$43.18M	$42.85M
Operating Income	$17.37M	$6.83M	-$842.00K	-$3.50M	-$1.91M	$9.34M
EBITDA	$27.25M	$17.28M	$9.88M	$6.35M	$9.00M	$24.74M
Pretax Income	$16.85M	$6.81M	-$399.00K	-$3.81M	-$3.07M	$9.73M
Income Tax	$3.68M	$2.02M	$311.00K	-$1.30M	-$631.00K	$2.36M
Net Income	$12.89M	$4.67M	-$702.00K	-$2.46M	-$2.42M	$7.23M
Diluted EPS	0.66	0.24	-0.04	-0.13	-0.13	0.37
Diluted Shares	19.58M	19.35M	19.34M	19.12M	19.04M	19.76M

MBUU Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$38.71M	$37.00M	$44.10M	$28.21M	$50.17M	$74.42M
Receivables	$42.39M	$33.41M	$45.40M	$26.64M	$42.27M	$45.17M
Inventory	$147.63M	$142.16M	$145.04M	$146.85M	$204.70M	$180.07M
Current Assets	$237.94M	$219.89M	$247.93M	$214.71M	$307.28M	$308.53M
Total Assets	$758.77M	$734.58M	$755.61M	$715.71M	$1.01B	$996.19M
Current Liabilities	$148.37M	$134.61M	$152.03M	$137.75M	$233.85M	$215.43M
Long-Term Debt	$28.00M	$18.00M	$23.00M	$20.00M	$165.00M	$165.00M
Total Debt	$30.37M	$20.41M	$25.43M	$22.46M	$169.84M	$169.90M
Total Liabilities	$240.83M	$214.75M	$234.99M	$216.44M	$485.20M	$467.77M
Retained Earnings	$479.99M	$484.66M	$483.96M	$481.50M	$479.08M	$486.32M
Shareholders' Equity	$513.01M	$515.46M	$516.36M	$495.04M	$517.67M	$524.45M
Working Capital	$89.56M	$85.28M	$95.90M	$76.96M	$73.44M	$93.10M
Net Debt	—	—	—	—	$114.83M	$90.58M

MBUU Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$15.46M	$21.04M	$6.54M	$12.65M	$21.38M	$26.95M
Capital Expenditure	-$6.69M	-$6.95M	-$4.31M	-$4.41M	-$5.89M	-$10.05M
Free Cash Flow	$8.77M	$14.09M	$2.23M	$8.23M	$15.49M	$16.89M
Depreciation & Amortisation	$9.88M	$10.09M	$9.85M	$9.83M	$11.17M	$13.09M
Stock-Based Compensation	$304.00K	$1.70M	$1.63M	$2.14M	$1.45M	$1.43M
Investing Cash Flow	-$6.65M	-$6.80M	-$4.22M	-$4.41M	-$131.68M	-$2.31M
Financing Cash Flow	-$5.14M	-$15.96M	$4.64M	-$24.30M	$131.90M	-$552.00K
Share Repurchases	-$10.10M	-$5.66M	$0.00	-$20.85M	-$13.06M	$0.00
Net Change in Cash	$3.67M	-$1.73M	$6.95M	-$16.06M	$21.59M	$24.09M

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.