MBUUNasdaqShip & Boat Building & RepairingFiscal year ends June 30
MALIBU BOATS, INC.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 27, 2026
$21.72−0.54 (-2.43%)
Close on Oct 19, 2026
- Market cap
- $431.84M
- P/E (TTM)
- 241.3
- Dividend yield
- –
Malibu Boats statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Ship & Boat Building & Repairing companies for comparison
Valuation
| Measure | Malibu Boats | Industry median |
|---|---|---|
| Market Cap | $427.39M | $571.51M |
| Enterprise Value | $521.95M | $938.56M |
| PE Ratio | 241.33 | 19.64 |
| PS Ratio | 0.47 | 1.10 |
| PB Ratio | 0.81 | 1.71 |
| P/TBV Ratio | 2.85 | 2.30 |
| P/FCF Ratio | 9.98 | 16.02 |
| P/OCF Ratio | 6.33 | 10.60 |
Enterprise value
| Measure | Malibu Boats | Industry median |
|---|---|---|
| EV / Sales | 0.57 | 1.08 |
| EV / EBITDA | 168.43 | 11.75 |
| EV / EBIT | 168.43 | 14.85 |
| EV / FCF | 12.18 | 17.23 |
Income (trailing twelve months)
| Measure | Malibu Boats | Industry median |
|---|---|---|
| Revenue | $914.59M | $765.74M |
| Gross Profit | $146.52M | $113.48M |
| Operating Income | $3.10M | -$371.81K |
| Pretax Income | $2.45M | $3.47M |
| Net Income | $1.65M | $118.21K |
| EBITDA | $3.10M | $4.13M |
| EPS (Diluted) | $0.09 | $0.10 |
Margins
| Measure | Malibu Boats | Industry median |
|---|---|---|
| Gross Margin | 16.0% | 20.3% |
| Operating Margin | 0.34% | 0.98% |
| Pretax Margin | 0.27% | 2.54% |
| Profit Margin | 0.18% | 1.77% |
| EBITDA Margin | 0.34% | 4.38% |
| FCF Margin | 4.68% | 0.90% |
Returns
| Measure | Malibu Boats | Industry median |
|---|---|---|
| Return on Equity (ROE) | 0.32% | 2.73% |
| Return on Assets (ROA) | 0.19% | 0.37% |
| Return on Invested Capital (ROIC) | 0.39% | 4.23% |
| Return on Capital Employed (ROCE) | 0.40% | 0.06% |
Growth
| Measure | Malibu Boats | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 13.3% | 10.1% |
| Net Income Growth (YoY) | -88.9% | 10.2% |
| EPS Growth (YoY) | -88.2% | 10.5% |
| FCF Growth (YoY) | 49.9% | 2.67% |
| Revenue Growth (3Y CAGR) | -13.0% | 5.57% |
| Revenue Growth (5Y CAGR) | -0.26% | 8.05% |
| EPS Growth (3Y CAGR) | -73.9% | 6.84% |
| EPS Growth (5Y CAGR) | -55.6% | 5.57% |
Balance sheet
| Measure | Malibu Boats | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $74.42M | $71.50M |
| Total Debt | $165.00M | $442.90M |
| Net Cash (Debt) | -$90.58M | $7.55K |
| Net Cash Per Share | -$4.60 | $0.00 |
| Equity (Book Value) | $524.45M | $270.06M |
| Book Value Per Share | $26.65 | $6.52 |
| Tangible Book Value | $149.79M | $38.04M |
| Working Capital | $93.10M | $196.74M |
Financial position
| Measure | Malibu Boats | Industry median |
|---|---|---|
| Current Ratio | 1.43 | 1.90 |
| Quick Ratio | 0.50 | 0.79 |
| Debt / Equity | 0.31 | 0.40 |
| Debt / EBITDA | 53.24 | 2.51 |
| Debt / FCF | 3.85 | 3.51 |
| Net Debt / EBITDA | 29.23 | 1.91 |
| Interest Coverage | 0.87 | -0.03 |
Cash flow (trailing twelve months)
| Measure | Malibu Boats | Industry median |
|---|---|---|
| Operating Cash Flow | $67.51M | $4.56M |
| Capital Expenditures | -$24.66M | -$38.44M |
| Free Cash Flow | $42.85M | -$390.00K |
| FCF Per Share | $2.18 | -$0.00 |
Efficiency
| Measure | Malibu Boats | Industry median |
|---|---|---|
| Asset Turnover | 1.06 | 0.71 |
| Inventory Turnover | 4.77 | 4.08 |
| Revenue Per Employee | $304.86K | $344.81K |
| Profits Per Employee | $551 | $1.57K |
| Employee Count | 3,000 | 1,409 |
Dividends and yields
| Measure | Malibu Boats | Industry median |
|---|---|---|
| Earnings Yield | 0.39% | 0.07% |
| FCF Yield | 10.0% | 0.13% |
| Buyback Yield | 7.93% | 0.75% |
| Shareholder Yield | 7.93% | 2.25% |
Shares
| Measure | Malibu Boats | Industry median |
|---|---|---|
| Shares Outstanding | 19,677,300 | 48,327,500 |
| Shares Change (YoY) | -1.78% | 1.60% |
| Float | 19,022,200 | 38,807,600 |
| Shares Held by Insiders | 3.33% | 4.40% |
| Shares Held by Institutions | 91.5% | 73.4% |
Taxes
| Measure | Malibu Boats | Industry median |
|---|---|---|
| Income Tax | $740.00K | $4.55M |
| Effective Tax Rate | 30.2% | 23.0% |
Scores
| Measure | Malibu Boats | Industry median |
|---|---|---|
| Graham Number | $7.35 | $36.73 |
| Graham Upside | -66.2% | -29.3% |
| Altman Z-Score | 2.27 | 1.88 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Malibu Boats's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.