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MALIBU BOATS, INC.

MBUU

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
502844373935282747564579
Accounts Receivable Net Current
301535234216352345276568
Inventory Net
205147145142148145147146155158174171
Prepaid Expense And Other Assets Current
20222115610126912128
Assets Of Disposal Group Including Discontinued Op…
33333--0----
Assets Current
307215248220238206222202256253297326
Property Plant And Equipment Net
245228232236237243245245251245238205
Goodwill
855151515151525151101100101
Intangible Assets Net Excluding Goodwill
307165167169170172174175177218220221
Deferred Income Tax Assets Net
505051525458595854545963
Other Assets Noncurrent
136778878991010
Assets
1,007716756735759739759740798880922926
Liabilities
Liabilities Current
Long Term Debt Current
-----------0
Accounts Payable Current
632139244229321939283840
Accrued Liabilities Current
168116112110106106111119109107109187
Liabilities Current
234138152135148136143139153139152232
Deferred Income Tax Liabilities Net
131314151617181818292928
Other Liabilities Noncurrent
34677888899910
Long Term Debt Noncurrent
16520231828232801535650
Liabilities
485216235215241224237205235251295310
Equity
Preferred Stock Value
000000000000
Additional Paid In Capital
471737353948566473687886
Accumulated Other Comprehensive Income Loss Net Of…
-9-4-4-5-6-6-3-4-5-4-5-4
Retained Earnings Accumulated Deficit
479482484485480467465470489556546526
Stockholders Equity
518495521520518514518535562629628608
Minority Interest
444455555988
Liabilities And Stockholders Equity
1,007716756735759739759740798880922926
Common Class A
1-1190-0-02000-0200
Common Class B
000000000000
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
252525252525252525252525
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-5.81%4.22%19.02%-5.37%-15.08%-15.01%8.11%13.19%9.06%---
2025-3.85%-16.60%-20.90%-11.24%-24.00%-30.53%-2.05%4.71%14.46%-2.20%-7.77%-22.50%
20244.91%25.13%19.69%1.52%-2.14%-17.04%13.56%11.51%18.87%13.87%24.35%18.62%
2023----------9.90%-4.85%-11.87%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.31
1.56
1.63
1.63
1.60
1.52
1.55
1.46
1.67
1.82
1.95
1.40
Quick Ratio
0.35
0.34
0.54
0.47
0.57
0.38
0.44
0.36
0.61
0.60
0.72
0.63
Working Capital
73.44M
76.96M
95.90M
85.28M
89.56M
70.88M
78.82M
63.54M
103.02M
114.08M
144.10M
93.90M
Leverage & Debt
Debt to Equity
0.94
0.44
0.45
0.41
0.46
0.44
0.46
0.38
0.42
0.40
0.47
0.50
Interest Coverage TTM
0.29
12.04
13.89
11.56
-3.97
-47.27
-40.29
-20.52
-27.53
39.17
48.78
48.88
Debt Ratio
0.48
0.30
0.31
0.29
0.32
0.30
0.31
0.28
0.30
0.29
0.32
0.33
Efficiency & Turnover
Asset Turnover TTM
0.94
1.13
1.10
1.10
0.98
0.91
0.89
1.00
1.24
1.40
1.52
1.56
Days Sales Outstanding TTM
15.93
6.97
15.23
10.44
21.12
10.91
24.41
20.15
22.13
12.46
15.13
15.77
Receivables Turnover TTM
22.91
52.38
23.97
34.98
17.28
33.45
14.95
18.12
16.50
29.28
24.12
23.14
Per Share Metrics
Diluted EPS TTM
-0.05
0.75
0.99
0.76
-0.41
-4.48
-4.06
-2.74
-2.70
3.16
4.35
5.06
Free Cash Flow Per Share TTM
2.10
1.74
2.47
1.45
0.97
1.10
2.52
-1.00
1.49
3.19
1.10
6.34
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.04
0.04
0.04
0.04
0.00
Margin Metrics
Gross Profit Margin TTM
15.38%
16.06%
17.31%
17.84%
16.31%
16.14%
15.91%
17.74%
22.74%
24.32%
24.85%
25.30%
Operating Profit Margin TTM
0.07%
2.42%
3.19%
2.69%
-1.24%
-13.86%
-12.11%
-6.75%
-5.20%
7.49%
9.31%
10.43%
Net Profit Margin TTM
-0.11%
1.76%
2.31%
1.84%
-1.07%
-12.09%
-10.91%
-6.74%
-5.28%
5.32%
6.70%
7.53%
Growth Metrics
Net Revenue Growth (1Y)
8.81%
11.59%
11.54%
-2.59%
-27.18%
-39.56%
-44.50%
-40.29%
-23.86%
-9.27%
6.20%
14.28%
Net Income Growth (1Y)
-88.71%
-116.22%
-123.66%
-126.61%
-85.30%
-237.35%
-190.35%
-153.50%
-132.40%
-62.18%
-45.71%
-33.70%
EPS Growth (1Y)
-88.41%
-116.75%
-124.50%
-127.66%
-84.67%
-241.76%
-192.88%
-153.66%
-132.62%
-62.13%
-46.04%
-32.90%
Valuation Metrics
P/E TTM
-540.56
37.47
32.65
41.42
-74.19
-8.36
-9.57
-12.81
-16.04
17.29
11.23
11.51
P/B TTM
0.95
1.09
1.21
1.19
1.16
1.44
1.50
1.34
1.57
1.78
1.61
1.95
P/S TTM
0.60
0.66
0.76
0.76
0.79
1.01
1.04
0.86
0.85
0.92
0.75
0.87
Market Cap
493.53M
539.32M
627.45M
616.28M
600.03M
742.08M
777.20M
716.20M
882.87M
1.12B
1.01B
1.20B
Enterprise Value
608.36M
531.11M
606.35M
597.28M
589.31M
729.97M
777.54M
689.25M
850.75M
1.10B
1.03B
1.12B
Calculated Values
Free Cash Flow TTM
40.04M
33.32M
47.85M
28.59M
18.99M
21.72M
50.51M
-20.40M
30.32M
65.03M
22.63M
129.89M
Net Debt
114.83M
-8.21M
-21.11M
-19.00M
-10.71M
-12.12M
341.00K
-26.95M
-32.12M
-20.72M
19.54M
-78.94M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-05-06Purchase
Owner: Lanigan, Mark W.
Title: -
Shares: 20,000
Price/Share: $33.43
Value: $668,600.00
Shares Owned: 73,368
Relationship: Director
Ownership: Direct
2024-02-22Purchase
Owner: Hooks, Michael K.
Title: Executive Chair
Shares: 12,500
Price/Share: $42.82
Value: $535,250.00
Shares Owned: 12,500
Relationship: Director,Officer
Ownership: Indirect
2023-11-08Sale
Owner: Black, David Scott
Title: Interim CFO
Shares: 631
Price/Share: $43.40
Value: $27,385.40
Shares Owned: 3,162
Relationship: Officer
Ownership: Direct
2023-11-07Sale
Owner: Anderson, Ritchie L.
Title: Chief Operating Officer
Shares: 13,360
Price/Share: $43.94
Value: $587,038.40
Shares Owned: 42,311
Relationship: Officer
Ownership: Direct
2023-06-07Sale
Owner: Springer, Jackie D. Jr.
Title: Chief Executive Officer
Shares: 25,000
Price/Share: $59.92
Value: $1,498,000.00
Shares Owned: 120,451
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
102.41%
Inst. Shares: 19,498,707
Shares Outstanding: 19,040,526
2025-12-31
101.81%
Inst. Shares: 19,463,230
Shares Outstanding: 19,118,136
2025-09-30
104.70%
Inst. Shares: 20,244,803
Shares Outstanding: 19,335,990
2025-06-30
102.82%
Inst. Shares: 20,218,018
Shares Outstanding: 19,664,337
2025-03-31
102.11%
Inst. Shares: 19,970,608
Shares Outstanding: 19,557,572

MALIBU BOATS, INC. (MBUU) — SEC Financial Statements & Analysis

MALIBU BOATS, INC. (MBUU) is a ship & boat building & repairing company, incorporated in DE. MALIBU BOATS, INC. trades on Nasdaq as: MBUU. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MALIBU BOATS, INC. reported a 8.81% year-over-year revenue growth, a Gross Profit Margin of 15.38% (TTM), a Debt-to-Equity ratio of 0.94x, a Price-to-Sales (P/S) ratio of 0.60x (TTM), a Price-to-Book (P/B) ratio of 0.95x (TTM), at a market cap of $493.53M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
8.81%
Gross Profit Margin TTM
15.38%
Debt To Equity
0.94x
P/S TTM
0.60x
P/B TTM
0.95x
Market Cap
$493.53M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MALIBU BOATS, INC. in?

MALIBU BOATS, INC. (MBUU) operates in the Ship & Boat Building & Repairing industry.

What is MBUU's market cap?

MALIBU BOATS, INC. (MBUU) has a market capitalization of $493.53M as of 2026-03-31.

What exchange does MBUU trade on?

MALIBU BOATS, INC. (MBUU) trades on the Nasdaq.

Where is MALIBU BOATS, INC. incorporated?

MALIBU BOATS, INC. is incorporated in DE.

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