MALIBU BOATS, INC. financials

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MBUU CIK 0001590976

Source: EDGAR filings · Built 2026-06-02T03:30:57Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 28.59M -20.40M 129.89M 109.78M 100.64M 52.85M
EBITDA 60.35M -22.96M 173.50M 240.15M 172.67M 103.69M
Working Capital 85.28M 63.54M 93.90M 159.20M 78.38M 54.29M
Net Debt -11.68M -19.00M -68.77M 48.06M 116.02M 65.07M
Gross Margin 17.84% 17.74% 25.30% 25.52% 25.52% 22.85%
Operating Margin 2.69% -6.75% 10.43% 17.60% 16.17% 13.06%
Net Margin 1.84% -6.74% 7.53% 12.98% 11.86% 9.43%
Return on Equity (ROE) 2.89% -10.55% 17.19% 31.33% 29.41% 24.18%
Return on Assets (ROA) 2.03% -7.56% 11.29% 18.52% 14.79% 12.90%
Current Ratio 1.63× 1.46× 1.40× 2.14× 1.58× 1.77×
Debt-to-Equity 0.05× 0.01× 0.02× 0.26× 0.42× 0.39×
Effective Tax Rate 24.79% 2.32% 23.73% 22.16% 22.92% 22.78%
Cash Conversion Ratio 3.80× -0.99× 1.77× 1.05× 1.20× 1.53×
Accruals Ratio -0.06× -0.15× -0.09× -0.01× -0.03× -0.07×
SBC % of Revenue 0.73% 0.60% 0.42% 0.52% 0.60% 0.47%
CapEx Coverage 2.02× 0.73× 3.37× 2.99× 4.28× 2.28×
Free Cash Flow Per Share $1.45 $-1.00 $6.29 $5.23 $4.79 $2.53

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 41.24× — 11.59× 7.02× 14.02× 17.61×
P/FCF 21.59× — 9.32× 10.08× 15.31× 20.50×
FCF Yield 4.63% — 10.73% 9.92% 6.53% 4.88%
EV / EBITDA 10.03× — -0.40× 4.81× 9.60× 11.07×
P/S 0.76× 0.86× 0.00× 0.91× 1.66× 1.66×
P/B 1.20× 1.35× 0.00× 2.20× 4.13× 4.26×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 807.56M 829.03M 1.39B 1.21B 926.51M 653.16M
Cost of Goods and Services Sold 663.47M 681.94M 1.04B 904.83M 690.03M 503.89M
Gross Profit 144.09M 147.09M 351.30M 310.05M 236.49M 149.27M
Operating Income (Loss) 21.76M -55.95M 144.78M 213.82M 149.78M 85.31M
Income Tax Expense (Benefit) 5.02M -1.34M 33.58M 46.53M 33.98M 19.08M
Net Income (Loss) Attributable to Parent 14.88M -55.91M 104.51M 157.63M 109.84M 61.56M
Earnings Per Share, Basic $0.76 $-2.74 $5.10 $7.60 $5.29 $2.98
Weighted Average Number of Shares Outstanding, Basic 19.66M 20.44M 20.50M 20.75M 20.75M 20.66M
Earnings Per Share, Diluted $0.76 $-2.74 $5.06 $7.51 $5.23 $2.95
Weighted Average Number of Shares Outstanding, Diluted 19.69M 20.44M 20.64M 20.99M 21.01M 20.85M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 37.00M 26.95M 78.94M 83.74M 41.48M 33.79M
Assets, Current 219.89M 202.13M 326.33M 298.50M 212.78M 124.45M
Assets 734.58M 739.62M 925.92M 851.33M 742.78M 477.35M
Long-term Debt 18.00M 0 0 119.62M 143.28M 82.84M
Liabilities, Current 134.61M 138.59M 232.44M 139.30M 134.40M 70.16M
Long-term Debt, Excluding Current Maturities 18.00M 0 0 118.05M 139.03M 82.84M
Liabilities 214.75M 204.91M 310.17M 337.76M 361.63M 215.82M
Stockholders' Equity Attributable to Parent 515.46M 530.01M 607.88M 503.17M 373.43M 254.58M
Common Stock, Shares, Outstanding — — 12 — — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 56.51M 55.56M 184.73M 164.85M 131.31M 94.14M
Payments to Acquire Property, Plant, and Equipment 27.92M 75.96M 54.84M 55.06M 30.68M 41.29M
Net Cash Provided by (Used in) Investing Activities -27.37M -75.84M -54.64M -61.62M -181.09M -40.39M
Payments for Repurchase of Common Stock 35.95M 29.32M 7.87M 34.64M 0 13.83M
Net Cash Provided by (Used in) Financing Activities -18.82M -31.70M -134.57M -60.38M 57.35M -47.32M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MBUU CIK 0001590976), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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