MALIBU BOATS, INC. MBUU

Latest FY: 2025 Consumer Cyclical Recreational Vehicles
Market Price $29.21
Market Cap $572.42M
P/E Ratio 38.43
Quick Peer Compare (Consumer Cyclical):
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 19,637,000
%

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