MALIBU BOATS, INC. MBUU
Last close
27.88
2026-09-04
Market cap
$538.2M
estimated share count
52-week range
23.84 - 35.05
Valuation FY2026 figures against the last close
P/S0.6x
P/E309.8x
P/FCF12.6x
EV/EBITDA17.3x
Dividend yield—
Diluted EPS0.09
Annual financial statements
Income statement
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $914.6M | $807.6M | $829.0M | $1.39B | $1.21B | $926.5M | $653.2M | $684.0M | $497.0M | $281.9M |
| Cost of revenue | $768.1M | $663.5M | $681.9M | $1.04B | $904.8M | $690.0M | $503.9M | $517.7M | $376.7M | $206.9M |
| Gross profit | $146.5M | $144.1M | $147.1M | $351.3M | $310.1M | $236.5M | $149.3M | $166.3M | $120.3M | $75.0M |
| SG&A | $105.1M | $92.5M | $76.3M | $175.7M | $66.4M | $61.9M | $39.9M | $44.3M | $31.4M | $24.8M |
| Operating income | $3.1M | $21.8M | -$55.9M | $144.8M | $213.8M | $149.8M | $85.3M | $98.1M | $70.1M | $39.4M |
| Interest expense | $3.6M | $1.9M | $1.8M | $3.0M | $2.9M | $2.5M | $3.9M | $6.5M | $5.4M | $1.6M |
| Pre-tax income | $2.4M | $20.3M | -$57.8M | $141.5M | $210.0M | $148.3M | $83.7M | $91.8M | $89.4M | $48.7M |
| Income tax | $740.0K | $5.0M | $1.3M | $33.6M | $46.5M | $34.0M | $19.1M | $22.1M | $58.4M | $17.6M |
| Net income | $1.7M | $14.9M | -$55.9M | $104.5M | $157.6M | $109.8M | $61.6M | $66.1M | $27.6M | $28.4M |
| EPS, basic | 0.09 | 0.76 | -2.74 | 5.10 | 7.60 | 5.29 | 2.98 | 3.17 | 1.37 | 1.59 |
| EPS, diluted | 0.09 | 0.76 | -2.74 | 5.06 | 7.51 | 5.23 | 2.95 | 3.15 | 1.36 | 1.58 |
| Shares, diluted (wtd. avg.) | $19.3M | $19.7M | $20.4M | $20.6M | $21.0M | $21.0M | $20.9M | $21.0M | $20.3M | $18.0M |
Balance sheet
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $74.4M | $37.0M | $26.9M | $78.9M | $83.7M | $41.5M | $33.8M | $27.4M | $61.6M | $32.8M |
| Receivables | $33.4M | $23.0M | $23.1M | $68.4M | $51.6M | $49.8M | $13.8M | $28.0M | $24.6M | $9.8M |
| Inventory | $180.1M | $142.2M | $145.6M | $171.2M | $157.0M | $116.7M | $72.9M | $67.8M | $44.3M | $23.8M |
| Total current assets | $308.5M | $219.9M | $202.1M | $326.3M | $298.5M | $212.8M | $124.5M | $127.7M | $133.9M | $70.1M |
| Property, plant and equipment | $249.7M | $235.9M | $244.6M | $204.8M | $170.7M | $132.9M | $94.3M | $65.8M | $40.8M | $24.1M |
| Goodwill | $78.7M | $51.3M | $51.4M | $100.6M | $100.8M | $101.0M | $51.3M | $51.4M | $32.2M | $12.7M |
| Other intangibles | $296.0M | $168.6M | $175.4M | $221.5M | $228.3M | $235.4M | $139.9M | $146.1M | $94.2M | $9.6M |
| Total assets | $996.2M | $734.6M | $739.6M | $925.9M | $851.3M | $742.8M | $477.3M | $451.3M | $365.8M | $223.7M |
| Accounts payable | $46.8M | $24.4M | $19.2M | $40.4M | $44.4M | $46.0M | $15.8M | $21.2M | $24.3M | $12.7M |
| Short-term debt | $0 | $0 | $0 | $0 | $1.6M | $4.2M | $0 | $0 | $0 | $0 |
| Total current liabilities | $215.4M | $134.6M | $138.6M | $232.4M | $139.3M | $134.4M | $70.2M | $75.3M | $65.4M | $39.2M |
| Long-term debt | $165.0M | $18.0M | $0 | $0 | $118.1M | $139.0M | $82.8M | $113.6M | $108.5M | $53.4M |
| Total liabilities | $467.8M | $214.7M | $204.9M | $310.2M | $337.8M | $361.6M | $215.8M | $241.0M | $225.9M | $171.4M |
| Retained earnings | $486.3M | $484.7M | $469.8M | $525.7M | $421.2M | $263.6M | $153.7M | $93.9M | $27.8M | $151.0K |
| Total equity | $524.4M | $515.5M | $534.7M | $615.8M | $513.6M | $381.2M | $261.5M | $210.4M | $139.9M | $52.2M |
Cash flow
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $67.5M | $56.5M | $55.6M | $184.7M | $164.8M | $131.3M | $94.1M | $81.5M | $58.5M | $35.9M |
| Depreciation and amortisation | $33.1M | $31.8M | $26.2M | $21.9M | $26.3M | $22.9M | $18.4M | $16.0M | $12.9M | $6.7M |
| Stock-based compensation | $5.6M | $5.9M | $4.9M | $5.9M | $6.3M | $5.6M | $3.0M | $2.6M | $2.0M | $1.4M |
| Capital expenditure | $24.7M | $27.9M | $76.0M | $54.8M | $55.1M | $30.7M | $41.3M | $17.9M | $10.4M | $9.3M |
| Investing cash flow | -$142.6M | -$27.4M | -$75.8M | -$54.6M | -$61.6M | -$181.1M | -$40.4M | -$118.0M | -$135.9M | -$9.2M |
| Financing cash flow | $111.7M | -$18.8M | -$31.7M | -$134.6M | -$60.4M | $57.3M | -$47.3M | $2.4M | $106.2M | -$19.7M |
| Buybacks | $33.9M | $36.0M | $29.3M | $7.9M | $34.6M | $0 | $13.8M | $0 | $0 | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001590976-26-000037.
Others in SIC 3730
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $97.19B | 23.3x | 10.1% |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $11.27B | 18.6x | 8.2% |
| MCFT | MasterCraft Boat Holdings, Inc. | $393.2M | 56.2x | -11.8% |
| NXB | NextBoat Inc. | $55.6M | — | 21.1% |
| VEEE | Twin Vee PowerCats, Co. | $5.7M | — | 3.0% |
| VMAR | Vision Marine Technologies Inc. | — | — | 395.9% |