← MALIBU BOATS, INC. MBUU
Market Price
$29.21
Market Cap
$572.42M
P/E Ratio
38.43
Revenue (FY 2025)
↓-2.6% YoY
$807.56M
3-Yr CAGR: -12.7%
Net Income
↑126.6% YoY
$14.88M
Net Margin: 1.8%
Free Cash Flow
↑240.1% YoY
$28.59M
FCF Yield: 4.99%
EPS (Diluted)
↑127.7% YoY
$0.76
Basic: $0.76
Return on Equity
Efficiency
2.9%
ROA: 101.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MBUU)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $253.0M | — | $66.8M | $18.0M | — | $1.00 | — | $35.6M | $29.4M | — |
| FY 2017 | $281.9M | +11.5% | $75.0M | $28.4M | +57.2% | $1.58 | +58.0% | $35.9M | $26.6M | -9.6% |
| FY 2018 | $497.0M | +76.3% | $120.3M | $27.6M | -2.6% | $1.36 | -13.9% | $58.5M | $48.0M | +80.5% |
| FY 2019 | $684.0M | +37.6% | $166.3M | $66.1M | +139.3% | $3.15 | +131.6% | $81.5M | $63.6M | +32.4% |
| FY 2020 | $653.2M | -4.5% | $149.3M | $61.6M | -6.8% | $2.95 | -6.3% | $94.1M | $52.9M | -16.9% |
| FY 2021 | $926.5M | +41.9% | $236.5M | $109.8M | +78.4% | $5.23 | +77.3% | $131.3M | $100.6M | +90.4% |
| FY 2022 | $1,214.9M | +31.1% | $310.1M | $157.6M | +43.5% | $7.51 | +43.6% | $164.8M | $109.8M | +9.1% |
| FY 2023 | $1,388.4M | +14.3% | $351.3M | $104.5M | -33.7% | $5.06 | -32.6% | $184.7M | $129.9M | +18.3% |
| FY 2024 | $829.0M | -40.3% | $147.1M | $-55.9M | -153.5% | $-2.74 | -154.2% | $55.6M | $-20.4M | -115.7% |
| FY 2025 | $807.6M | -2.6% | $144.1M | $14.9M | +126.6% | $0.76 | +127.7% | $56.5M | $28.6M | +240.1% |
Valuation
Market Price
$29.21
Market Cap
$572.42M
Enterprise Value
$553.42M
P/E Ratio
38.43
P/B Ratio
1.11
FCF Yield
4.99%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
17.84%
Operating Margin
2.69%
Net Margin
1.84%
Return on Equity (ROE)
2.89%
Return on Assets (ROA)
101.67%
Asset Turnover
55.18x
Revenue 3-Yr CAGR
-12.73%
Financial Health & Liquidity
Current Ratio
0.13
Cash Ratio
0.34
Debt / Equity
0.035
Debt / Assets
1.230
Cash & Equivalents
$37.00M
Total Debt
$18.00M
Book Value / Share
$26.25
Cash Flow Efficiency
Operating Cash Flow
$56.51M
Capital Expenditures (CapEx)
$27.92M
Free Cash Flow
$28.59M
OCF / Revenue
7.00%
FCF / Revenue
3.54%
FCF 3-Yr CAGR
-36.14%
Per Share Metrics
EPS (Diluted)
$0.76
EPS (Basic)
$0.76
Dividends / Share
N/A
Book Value / Share
$26.25
EPS YoY Growth
127.74%
Balance Sheet (FY 2025)
Total Assets
$14.63M
Total Liabilities
$109.77M
Stockholders' Equity
$515.46M
Current Assets
$14.63M
Current Liabilities
$109.77M