Malibu Boats (MBUU) Financials

$29.57 -0.46 (-1.53%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$29.56 -0.01 (-0.02%)

As of 05/23/2025 05:05 PM Eastern

Annual Income Statements for Malibu Boats

This table shows Malibu Boats' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	6/30/2024	6/30/2023	6/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-56	105	158
Consolidated Net Income / (Loss)	-56	108	163
Net Income / (Loss) Continuing Operations	-56	108	163
Total Pre-Tax Income	-58	141	210
Total Operating Income	-56	145	214
Total Gross Profit	147	351	310
Total Revenue	829	1,388	1,215
Operating Revenue	829	1,388	1,215
Total Cost of Revenue	682	1,037	905
Operating Cost of Revenue	682	1,037	905
Total Operating Expenses	203	207	96
Selling, General & Admin Expense	76	176	66
Marketing Expense	23	24	23
Amortization Expense	6.81	6.81	6.96
Impairment Charge	97	0.00	0.00
Total Other Income / (Expense), net	-1.84	-3.29	-3.86
Interest Expense	1.84	2.96	2.88
Other Income / (Expense), net	0.00	-0.33	-0.98
Income Tax Expense	-1.34	34	47
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.53	3.40	5.80
Basic Earnings per Share	($2.74)	$5.10	$7.60
Weighted Average Basic Shares Outstanding	20.44M	20.50M	20.75M
Diluted Earnings per Share	($2.74)	$5.06	$7.51
Weighted Average Diluted Shares Outstanding	20.44M	20.64M	20.99M
Weighted Average Basic & Diluted Shares Outstanding	20.01M	20.60M	20.50M

This table shows Malibu Boats' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Income / (Loss) Attributable to Common Shareholders	2.36	-5.05	-19	-67	9.88	20	-17	52	35	35	48
Consolidated Net Income / (Loss)	2.42	-5.15	-20	-68	10	21	-18	53	36	36	50
Net Income / (Loss) Continuing Operations	2.42	-5.15	-20	-68	10	21	-18	53	36	36	50
Total Pre-Tax Income	2.60	-6.00	-24	-75	14	28	-23	70	48	47	64
Total Operating Income	3.18	-5.61	-24	-75	15	29	-23	70	49	48	65
Total Gross Profit	37	28	12	40	37	57	102	99	76	75	90
Total Revenue	200	172	159	203	211	256	372	375	339	302	353
Operating Revenue	200	172	159	203	211	256	372	375	339	302	353
Total Cost of Revenue	163	143	146	163	174	199	270	277	263	228	264
Operating Cost of Revenue	163	143	146	163	174	199	270	277	263	228	264
Total Operating Expenses	34	34	37	115	23	28	125	28	27	26	24
Selling, General & Admin Expense	27	27	22	19	15	21	118	19	19	19	17
Marketing Expense	5.99	4.86	4.87	6.55	5.61	5.75	5.45	7.18	6.20	5.19	5.35
Amortization Expense	1.71	1.72	1.70	1.69	1.71	1.72	1.70	1.68	1.72	1.72	1.70
Total Other Income / (Expense), net	-0.58	-0.39	-0.02	-0.28	-0.66	-0.87	-0.30	-0.54	-1.10	-1.36	-1.90
Interest Expense	0.59	-	-0.01	0.30	0.67	-	0.12	0.65	0.91	1.29	0.89
Other Income / (Expense), net	0.01	0.01	-0.03	0.01	0.01	0.01	-0.18	0.11	-0.19	-0.07	-1.02
Income Tax Expense	0.18	-0.85	-4.80	-7.43	3.91	6.98	-4.90	16	11	11	14
Net Income / (Loss) Attributable to Noncontrolling Interest	0.06	-0.10	-0.38	-0.93	0.26	0.51	-0.62	1.56	1.23	1.22	1.77
Basic Earnings per Share	$0.12	($0.25)	($0.93)	($3.28)	$0.49	$0.98	($0.86)	$2.53	$1.73	$1.70	$2.34
Weighted Average Basic Shares Outstanding	19.74M	20.03M	20.44M	20.40M	20.38M	20.59M	20.50M	20.53M	20.40M	20.46M	20.75M
Diluted Earnings per Share	$0.12	($0.25)	($0.93)	($3.28)	$0.49	$0.98	($0.86)	$2.51	$1.72	$1.69	$2.31
Weighted Average Diluted Shares Outstanding	19.80M	20.03M	20.44M	20.40M	20.45M	20.68M	20.64M	20.68M	20.52M	20.63M	20.99M
Weighted Average Basic & Diluted Shares Outstanding	19.64M	19.72M	20.01M	20.44M	20.43M	20.40M	20.60M	20.62M	20.48M	20.35M	20.50M

This table details how cash moves in and out of Malibu Boats' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	6/30/2024	6/30/2023	6/30/2022
Net Change in Cash & Equivalents	-52	-4.81	42
Net Cash From Operating Activities	56	185	165
Net Cash From Continuing Operating Activities	56	185	165
Net Income / (Loss) Continuing Operations	-56	108	163
Consolidated Net Income / (Loss)	-56	108	163
Depreciation Expense	26	22	19
Amortization Expense	6.81	6.81	6.96
Non-Cash Adjustments To Reconcile Net Income	99	3.24	8.42
Changes in Operating Assets and Liabilities, net	-20	45	-33
Net Cash From Investing Activities	-76	-55	-62
Net Cash From Continuing Investing Activities	-76	-55	-62
Purchase of Property, Plant & Equipment	-76	-55	-55
Acquisitions	0.00	0.00	-6.57
Sale of Property, Plant & Equipment	0.12	0.20	0.01
Net Cash From Financing Activities	-32	-135	-60
Net Cash From Continuing Financing Activities	-32	-135	-60
Repayment of Debt	-75	-363	-96
Repurchase of Common Equity	-29	-7.87	-35
Payment of Dividends	-0.89	-3.40	-2.72
Issuance of Debt	75	242	72
Other Financing Activities, net	-1.49	-1.82	1.23
Effect of Exchange Rate Changes	-0.01	-0.33	-0.58
Cash Interest Paid	3.05	3.06	2.29
Cash Income Taxes Paid	3.53	51	42

This table details how cash moves in and out of Malibu Boats' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Change in Cash & Equivalents	7.46	0.71	-20	-8.61	10	-33	44	-15	6.80	-41	27
Net Cash From Operating Activities	28	-8.40	16	24	64	-48	77	57	19	32	46
Net Cash From Continuing Operating Activities	28	-8.40	16	24	64	-48	77	57	19	32	46
Net Income / (Loss) Continuing Operations	2.42	-5.15	-20	-68	10	21	-18	53	36	36	50
Consolidated Net Income / (Loss)	2.42	-5.15	-20	-68	10	21	-18	53	36	36	50
Depreciation Expense	7.82	7.37	6.97	6.54	6.34	6.32	5.77	5.46	5.39	5.30	4.99
Amortization Expense	1.71	1.72	1.70	1.69	1.71	1.72	1.70	1.68	1.72	1.72	1.70
Non-Cash Adjustments To Reconcile Net Income	3.06	1.95	6.38	90	-3.21	5.96	-3.00	2.02	2.31	1.93	3.11
Changes in Operating Assets and Liabilities, net	13	-14	21	-7.23	49	-83	90	-5.43	-27	-13	-14
Net Cash From Investing Activities	-5.30	-8.63	-12	-12	-13	-40	-11	-21	-9.98	-12	-15
Net Cash From Continuing Investing Activities	-5.30	-8.63	-12	-12	-13	-40	-11	-21	-9.98	-12	-15
Purchase of Property, Plant & Equipment	-5.65	-8.63	-12	-12	-13	-40	-11	-21	-9.98	-12	-15
Net Cash From Financing Activities	-15	18	-25	-20	-41	55	-22	-51	-2.69	-60	-3.45
Net Cash From Continuing Financing Activities	-15	18	-25	-20	-41	55	-22	-51	-2.69	-60	-3.45
Repayment of Debt	-10	-10	-15	-20	-30	-10	-122	-50	-20	-171	-72
Repurchase of Common Equity	-9.73	-10	-9.57	-	-10	-9.62	-	-	-	-7.87	-4.43
Issuance of Debt	5.00	38	-	-	-	75	100	-	20	122	72
Other Financing Activities, net	-0.50	-0.02	-0.25	-0.03	-1.22	0.00	0.95	0.10	-2.00	-0.87	2.32
Effect of Exchange Rate Changes	-0.42	0.23	0.06	-0.09	-	-	-0.10	-0.12	-	-	-0.59
Cash Interest Paid	0.58	0.49	0.53	0.88	1.54	0.10	0.60	1.24	0.16	1.06	0.75
Cash Income Taxes Paid	-0.56	0.14	1.54	0.04	1.38	0.58	16	14	19	0.76	15

This table presents Malibu Boats' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	6/30/2024	6/30/2023	6/30/2022
Total Assets	740	926	851
Total Current Assets	202	326	298
Cash & Equivalents	27	79	84
Accounts Receivable	23	68	52
Inventories, net	146	171	157
Prepaid Expenses	6.47	7.83	6.16
Plant, Property, & Equipment, net	245	205	171
Total Noncurrent Assets	293	395	382
Goodwill	51	101	101
Intangible Assets	175	221	228
Noncurrent Deferred & Refundable Income Taxes	58	63	42
Other Noncurrent Operating Assets	7.93	10	11
Total Liabilities & Shareholders' Equity	740	926	851
Total Liabilities	205	310	338
Total Current Liabilities	139	232	139
Accounts Payable	19	40	44
Accrued Expenses	119	187	88
Current Deferred & Payable Income Tax Liabilities	0.00	4.96	5.63
Total Noncurrent Liabilities	66	78	198
Long-Term Debt	0.00	-	118
Noncurrent Deferred & Payable Income Tax Liabilities	18	28	27
Other Noncurrent Operating Liabilities	49	49	53
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	535	616	514
Total Preferred & Common Equity	530	608	503
Preferred Stock	0.00	0.00	0.00
Total Common Equity	530	608	503
Common Stock	64	87	85
Retained Earnings	470	526	421
Accumulated Other Comprehensive Income / (Loss)	-4.20	-4.34	-3.51
Noncontrolling Interest	4.71	7.87	10

This table presents Malibu Boats' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	3/31/2024	12/31/2023	9/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	739	759	798	880	922	882	861	838
Total Current Assets	206	222	256	253	297	308	302	281
Cash & Equivalents	35	28	47	56	45	35	50	43
Accounts Receivable	16	35	45	27	65	81	55	46
Inventories, net	145	147	155	158	174	185	186	182
Prepaid Expenses	10	12	8.66	12	12	6.83	11	9.60
Plant, Property, & Equipment, net	243	245	251	245	238	198	183	178
Total Noncurrent Assets	290	292	291	382	388	375	376	379
Goodwill	51	52	51	101	100	101	101	100
Intangible Assets	172	174	177	218	220	223	225	227
Noncurrent Deferred & Refundable Income Taxes	58	59	54	54	59	42	40	42
Other Noncurrent Operating Assets	8.37	7.35	8.57	9.09	9.67	9.36	9.71	10
Total Liabilities & Shareholders' Equity	739	759	798	880	922	882	861	838
Total Liabilities	224	237	235	251	295	249	282	298
Total Current Liabilities	136	143	153	139	152	147	132	148
Accounts Payable	29	32	39	28	38	51	41	52
Accrued Expenses	106	111	109	107	109	91	86	82
Current Deferred & Payable Income Tax Liabilities	0.31	0.26	4.96	4.19	4.95	5.49	5.23	14
Total Noncurrent Liabilities	89	94	82	112	142	101	150	150
Long-Term Debt	23	28	15	35	65	20	70	70
Noncurrent Deferred & Payable Income Tax Liabilities	17	18	18	29	29	28	28	27
Other Noncurrent Operating Liabilities	49	48	49	48	49	54	52	53
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	514	522	562	629	628	633	578	540
Total Preferred & Common Equity	510	518	557	620	619	624	567	530
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	510	518	557	620	619	624	567	530
Common Stock	49	56	73	68	78	85	79	78
Retained Earnings	467	465	489	556	546	543	491	456
Accumulated Other Comprehensive Income / (Loss)	-6.01	-3.23	-4.78	-3.66	-5.09	-4.13	-3.72	-
Noncontrolling Interest	4.64	4.63	5.08	8.54	8.25	9.28	11	11

This table displays calculated financial ratios and metrics derived from Malibu Boats' official financial filings.

Metric	2024	2023	2022
Period end date	6/30/2024	6/30/2023	6/30/2022
Growth Metrics	-	-	-
Revenue Growth	-40.29%	14.28%	31.12%
EBITDA Growth	-113.26%	-27.59%	37.70%
EBIT Growth	-138.73%	-32.13%	41.15%
NOPAT Growth	-135.47%	-33.65%	44.16%
Net Income Growth	-152.31%	-33.97%	43.01%
EPS Growth	-154.15%	-32.62%	43.59%
Operating Cash Flow Growth	-69.93%	12.06%	25.54%
Free Cash Flow Firm Growth	-108.23%	23.12%	275.58%
Invested Capital Growth	-5.41%	-2.30%	13.77%
Revenue Q/Q Growth	-20.49%	1.39%	6.72%
EBITDA Q/Q Growth	-1.69%	-33.30%	8.40%
EBIT Q/Q Growth	-2.91%	-37.65%	9.45%
NOPAT Q/Q Growth	-3.20%	-38.45%	10.93%
Net Income Q/Q Growth	-2.83%	-38.56%	9.90%
EPS Q/Q Growth	-2.62%	-38.52%	10.44%
Operating Cash Flow Q/Q Growth	-52.09%	20.12%	9.91%
Free Cash Flow Firm Q/Q Growth	-120.14%	35.23%	16.04%
Invested Capital Q/Q Growth	-4.22%	-13.19%	3.68%
Profitability Metrics	-	-	-
Gross Margin	17.74%	25.30%	25.52%
EBITDA Margin	-2.77%	12.47%	19.69%
Operating Margin	-6.75%	10.43%	17.60%
EBIT Margin	-6.75%	10.40%	17.52%
Profit (Net Income) Margin	-6.81%	7.77%	13.45%
Tax Burden Percent	97.68%	76.27%	77.84%
Interest Burden Percent	103.29%	97.95%	98.65%
Effective Tax Rate	0.00%	23.73%	22.16%
Return on Invested Capital (ROIC)	-7.50%	20.33%	32.24%
ROIC Less NNEP Spread (ROIC-NNEP)	25.14%	31.99%	27.88%
Return on Net Nonoperating Assets (RNNOA)	-2.31%	-1.22%	4.29%
Return on Equity (ROE)	-9.81%	19.11%	36.53%
Cash Return on Invested Capital (CROIC)	-1.94%	22.66%	19.36%
Operating Return on Assets (OROA)	-6.72%	16.26%	26.70%
Return on Assets (ROA)	-6.78%	12.14%	20.50%
Return on Common Equity (ROCE)	-9.70%	18.80%	35.79%
Return on Equity Simple (ROE_SIMPLE)	-10.65%	17.75%	32.48%
Net Operating Profit after Tax (NOPAT)	-39	110	166
NOPAT Margin	-4.72%	7.95%	13.70%
Net Nonoperating Expense Percent (NNEP)	-32.64%	-11.66%	4.36%
Cost of Revenue to Revenue	82.26%	74.70%	74.48%
SG&A Expenses to Revenue	9.21%	12.65%	5.46%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.49%	14.87%	7.92%
Earnings before Interest and Taxes (EBIT)	-56	144	213
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-23	173	239
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.35	1.99	2.15
Price to Tangible Book Value (P/TBV)	2.36	4.23	6.21
Price to Revenue (P/Rev)	0.86	0.87	0.89
Price to Earnings (P/E)	0.00	11.58	6.86
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	8.64%	14.59%
Enterprise Value to Invested Capital (EV/IC)	1.37	2.12	2.05
Enterprise Value to Revenue (EV/Rev)	0.84	0.82	0.93
Enterprise Value to EBITDA (EV/EBITDA)	0.00	6.58	4.71
Enterprise Value to EBIT (EV/EBIT)	0.00	7.88	5.30
Enterprise Value to NOPAT (EV/NOPAT)	0.00	10.31	6.77
Enterprise Value to Operating Cash Flow (EV/OCF)	12.49	6.16	6.84
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	9.25	11.28
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.00	0.23
Long-Term Debt to Equity	0.00	0.00	0.23
Financial Leverage	-0.09	-0.04	0.15
Leverage Ratio	1.45	1.57	1.78
Compound Leverage Factor	1.50	1.54	1.76
Debt to Total Capital	0.00%	0.00%	18.89%
Short-Term Debt to Total Capital	0.00%	0.00%	0.25%
Long-Term Debt to Total Capital	0.00%	0.00%	18.64%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.88%	1.28%	1.64%
Common Equity to Total Capital	99.12%	98.72%	79.47%
Debt to EBITDA	0.00	0.00	0.50
Net Debt to EBITDA	0.00	0.00	0.15
Long-Term Debt to EBITDA	0.00	0.00	0.49
Debt to NOPAT	0.00	0.00	0.72
Net Debt to NOPAT	0.00	0.00	0.22
Long-Term Debt to NOPAT	0.00	0.00	0.71
Altman Z-Score	3.96	5.27	5.09
Noncontrolling Interest Sharing Ratio	1.09%	1.62%	2.03%
Liquidity Ratios	-	-	-
Current Ratio	1.46	1.40	2.14
Quick Ratio	0.36	0.63	0.97
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-10	123	100
Operating Cash Flow to CapEx	73.25%	338.10%	299.42%
Free Cash Flow to Firm to Interest Expense	-5.49	41.54	34.76
Operating Cash Flow to Interest Expense	30.16	62.37	57.34
Operating Cash Flow Less CapEx to Interest Expense	-11.01	43.92	38.19
Efficiency Ratios	-	-	-
Asset Turnover	1.00	1.56	1.52
Accounts Receivable Turnover	18.12	23.14	23.95
Inventory Turnover	4.31	6.32	6.61
Fixed Asset Turnover	3.69	7.39	8.00
Accounts Payable Turnover	22.90	24.47	20.03
Days Sales Outstanding (DSO)	20.15	15.77	15.24
Days Inventory Outstanding (DIO)	84.77	57.75	55.20
Days Payable Outstanding (DPO)	15.94	14.92	18.23
Cash Conversion Cycle (CCC)	88.98	58.61	52.22
Capital & Investment Metrics	-	-	-
Invested Capital	508	537	549
Invested Capital Turnover	1.59	2.56	2.35
Increase / (Decrease) in Invested Capital	-29	-13	66
Enterprise Value (EV)	694	1,139	1,127
Market Capitalization	716	1,210	1,081
Book Value per Share	$25.93	$29.47	$24.54
Tangible Book Value per Share	$14.83	$13.86	$8.49
Total Capital	535	616	633
Total Debt	0.00	0.00	120
Total Long-Term Debt	0.00	0.00	118
Net Debt	-27	-79	36
Capital Expenditures (CapEx)	76	55	55
Debt-free, Cash-free Net Working Capital (DFCFNWC)	37	15	77
Debt-free Net Working Capital (DFNWC)	64	94	161
Net Working Capital (NWC)	64	94	159
Net Nonoperating Expense (NNE)	17	2.51	3.00
Net Nonoperating Obligations (NNO)	-27	-79	36
Total Depreciation and Amortization (D&A)	33	29	26
Debt-free, Cash-free Net Working Capital to Revenue	4.41%	1.08%	6.34%
Debt-free Net Working Capital to Revenue	7.66%	6.76%	13.23%
Net Working Capital to Revenue	7.66%	6.76%	13.10%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($2.74)	$5.10	$7.60
Adjusted Weighted Average Basic Shares Outstanding	20.44M	20.50M	20.75M
Adjusted Diluted Earnings per Share	($2.74)	$5.06	$7.51
Adjusted Weighted Average Diluted Shares Outstanding	20.44M	20.64M	20.99M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	20.01M	20.60M	20.50M
Normalized Net Operating Profit after Tax (NOPAT)	29	110	166
Normalized NOPAT Margin	3.48%	7.95%	13.70%
Pre Tax Income Margin	-6.97%	10.19%	17.28%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-30.37	48.77	74.03
NOPAT to Interest Expense	-21.26	37.28	57.89
EBIT Less CapEx to Interest Expense	-71.54	30.32	54.88
NOPAT Less CapEx to Interest Expense	-62.43	18.83	38.74
Payout Ratios	-	-	-
Dividend Payout Ratio	-1.58%	3.15%	1.66%
Augmented Payout Ratio	-53.52%	10.44%	22.86%

This table displays calculated financial ratios and metrics derived from Malibu Boats' official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.11%	-32.93%	-57.37%	-45.77%	-37.69%	-15.35%	5.41%	8.96%	28.36%	19.22%	27.64%
EBITDA Growth	-44.15%	-90.49%	-2.49%	-185.99%	-59.03%	-33.84%	-121.61%	-0.72%	19.48%	27.49%	35.26%
EBIT Growth	-78.36%	-119.56%	-6.94%	-206.42%	-69.64%	-40.86%	-135.44%	-1.64%	20.63%	31.91%	39.94%
NOPAT Growth	-72.16%	-118.33%	-7.65%	-197.34%	-71.48%	-42.32%	-130.98%	-2.64%	18.28%	30.54%	47.19%
Net Income Growth	-76.13%	-124.78%	-8.62%	-226.77%	-72.13%	-42.47%	-136.31%	-2.52%	17.49%	29.26%	42.11%
EPS Growth	-75.51%	-125.51%	-8.14%	-230.68%	-71.51%	-42.01%	-137.23%	0.00%	21.99%	32.03%	44.38%
Operating Cash Flow Growth	-55.70%	82.64%	-78.71%	-58.88%	235.30%	-252.77%	67.55%	-6.38%	-44.22%	33.79%	48.02%
Free Cash Flow Firm Growth	7,686.13%	307.10%	471.12%	203.52%	102.94%	-105.64%	78.93%	-303.01%	-43.33%	83.07%	88.87%
Invested Capital Growth	-17.38%	-19.22%	-5.41%	-14.26%	1.54%	14.02%	-2.30%	16.68%	16.49%	13.03%	13.77%
Revenue Q/Q Growth	16.73%	8.11%	-21.98%	-3.63%	-17.49%	-31.28%	-0.75%	10.74%	12.08%	-14.44%	2.59%
EBITDA Q/Q Growth	264.60%	122.16%	76.38%	-392.65%	-37.89%	338.71%	-119.82%	39.43%	0.30%	-22.03%	-8.96%
EBIT Q/Q Growth	156.86%	77.05%	67.41%	-608.72%	-48.59%	225.45%	-132.43%	45.13%	0.16%	-24.82%	-10.00%
NOPAT Q/Q Growth	175.29%	76.98%	67.45%	-593.61%	-50.42%	235.15%	-129.43%	44.64%	0.26%	-27.42%	-7.51%
Net Income Q/Q Growth	147.04%	73.74%	71.08%	-767.97%	-51.16%	215.11%	-133.76%	46.86%	0.81%	-27.33%	-9.39%
EPS Q/Q Growth	148.00%	73.12%	71.65%	-769.39%	-50.00%	213.95%	-134.26%	45.93%	1.78%	-26.84%	-7.97%
Operating Cash Flow Q/Q Growth	438.10%	-151.43%	-30.52%	-63.33%	232.45%	-163.08%	34.22%	199.00%	-39.65%	-30.82%	-25.00%
Free Cash Flow Firm Q/Q Growth	-9.80%	905.37%	-66.52%	2,464.13%	102.40%	-1,701.62%	90.66%	27.24%	-67.97%	-84.57%	-78.67%
Invested Capital Q/Q Growth	-3.91%	2.94%	-4.22%	-12.79%	-6.04%	20.53%	-13.19%	3.28%	5.50%	3.28%	3.68%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.68%	16.44%	7.87%	19.83%	17.75%	22.20%	27.52%	26.28%	22.33%	24.69%	25.38%
EBITDA Margin	6.35%	2.03%	-9.92%	-32.77%	10.79%	14.33%	-4.13%	20.66%	16.41%	18.34%	20.12%
Operating Margin	1.59%	-3.27%	-15.36%	-36.82%	6.97%	11.19%	-6.08%	18.73%	14.37%	16.04%	18.52%
EBIT Margin	1.59%	-3.26%	-15.38%	-36.81%	6.97%	11.19%	-6.13%	18.76%	14.32%	16.02%	18.23%
Profit (Net Income) Margin	1.21%	-3.00%	-12.35%	-33.31%	4.81%	8.12%	-4.85%	14.25%	10.74%	11.95%	14.07%
Tax Burden Percent	93.12%	85.83%	80.32%	90.12%	72.20%	74.85%	78.65%	76.66%	76.49%	76.61%	78.23%
Interest Burden Percent	81.63%	107.07%	99.96%	100.40%	95.44%	96.91%	100.52%	99.08%	98.12%	97.35%	98.63%
Effective Tax Rate	6.88%	0.00%	0.00%	0.00%	27.80%	25.15%	0.00%	23.34%	23.51%	23.39%	21.77%
Return on Invested Capital (ROIC)	1.95%	-2.92%	-17.07%	-46.80%	10.13%	18.51%	-10.88%	34.24%	26.45%	29.04%	34.10%
ROIC Less NNEP Spread (ROIC-NNEP)	5.22%	-15.18%	-12.28%	18.41%	254.61%	15.70%	-0.71%	32.52%	24.73%	27.32%	31.94%
Return on Net Nonoperating Assets (RNNOA)	-0.15%	-0.26%	1.13%	-0.72%	-0.08%	0.63%	0.03%	1.42%	2.40%	3.47%	4.91%
Return on Equity (ROE)	1.80%	-3.18%	-15.94%	-47.52%	10.05%	19.13%	-10.86%	35.66%	28.85%	32.51%	39.01%
Cash Return on Invested Capital (CROIC)	6.21%	10.47%	-1.94%	8.75%	9.76%	2.49%	22.66%	15.85%	17.28%	20.52%	19.36%
Operating Return on Assets (OROA)	1.44%	-2.89%	-15.31%	-45.70%	9.73%	17.06%	-9.58%	30.11%	23.50%	25.43%	27.79%
Return on Assets (ROA)	1.10%	-2.66%	-12.29%	-41.35%	6.71%	12.38%	-7.57%	22.87%	17.64%	18.96%	21.44%
Return on Common Equity (ROCE)	1.78%	-3.14%	-15.76%	-46.95%	9.88%	18.82%	-10.68%	35.04%	28.27%	31.86%	38.22%
Return on Equity Simple (ROE_SIMPLE)	-17.67%	-15.91%	0.00%	-9.85%	10.70%	14.95%	0.00%	28.15%	31.22%	32.40%	0.00%
Net Operating Profit after Tax (NOPAT)	2.96	-3.93	-17	-52	11	21	-16	54	37	37	51
NOPAT Margin	1.48%	-2.29%	-10.75%	-25.78%	5.03%	8.37%	-4.26%	14.36%	10.99%	12.29%	14.49%
Net Nonoperating Expense Percent (NNEP)	-3.27%	12.27%	-4.78%	-65.20%	-244.48%	2.81%	-10.17%	1.72%	1.71%	1.72%	2.16%
Return On Investment Capital (ROIC_SIMPLE)	0.55%	-	-	-	1.60%	-	-	-	-	-	-
Cost of Revenue to Revenue	81.32%	83.56%	92.13%	80.17%	82.25%	77.80%	72.48%	73.72%	77.67%	75.31%	74.62%
SG&A Expenses to Revenue	13.25%	15.88%	13.59%	9.15%	7.32%	8.09%	31.68%	5.19%	5.63%	6.36%	4.86%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.10%	19.71%	23.23%	56.65%	10.78%	11.01%	33.60%	7.55%	7.96%	8.64%	6.86%
Earnings before Interest and Taxes (EBIT)	3.19	-5.60	-24	-75	15	29	-23	70	48	48	64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	13	3.49	-16	-67	23	37	-15	78	56	55	71
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.45	1.50	1.35	1.59	1.80	1.63	1.99	1.85	1.91	1.86	2.15
Price to Tangible Book Value (P/TBV)	2.58	2.66	2.36	2.69	3.71	3.38	4.23	3.85	4.49	4.86	6.21
Price to Revenue (P/Rev)	1.01	1.04	0.86	0.85	0.92	0.75	0.87	0.84	0.81	0.78	0.89
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	17.31	11.24	11.58	6.81	6.35	5.94	6.86
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	5.78%	8.90%	8.64%	14.69%	15.75%	16.83%	14.59%
Enterprise Value to Invested Capital (EV/IC)	1.46	1.50	1.37	1.62	1.82	1.60	2.12	1.86	1.86	1.80	2.05
Enterprise Value to Revenue (EV/Rev)	1.00	1.05	0.84	0.82	0.91	0.77	0.82	0.84	0.83	0.81	0.93
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	9.10	6.72	6.58	4.43	4.29	4.07	4.71
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	12.17	8.32	7.88	4.97	4.79	4.55	5.30
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	16.24	10.96	10.31	6.41	6.17	5.83	6.77
Enterprise Value to Operating Cash Flow (EV/OCF)	12.26	8.18	12.49	7.39	7.39	9.92	6.16	7.48	7.08	5.91	6.84
Enterprise Value to Free Cash Flow (EV/FCFF)	21.29	12.77	0.00	17.06	18.79	68.54	9.25	12.64	11.61	9.31	11.28
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.04	0.05	0.00	0.03	0.06	0.10	0.00	0.03	0.12	0.13	0.23
Long-Term Debt to Equity	0.04	0.05	0.00	0.03	0.06	0.10	0.00	0.03	0.12	0.13	0.23
Financial Leverage	-0.03	0.02	-0.09	-0.04	0.00	0.04	-0.04	0.04	0.10	0.13	0.15
Leverage Ratio	1.42	1.46	1.45	1.41	1.44	1.51	1.57	1.55	1.61	1.68	1.78
Compound Leverage Factor	1.16	1.57	1.45	1.41	1.38	1.46	1.58	1.54	1.58	1.63	1.76
Debt to Total Capital	4.28%	5.09%	0.00%	2.60%	5.27%	9.39%	0.00%	3.10%	10.82%	11.48%	18.89%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%
Long-Term Debt to Total Capital	4.28%	5.09%	0.00%	2.60%	5.27%	9.39%	0.00%	3.10%	10.82%	11.48%	18.64%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.86%	0.84%	0.88%	0.88%	1.29%	1.19%	1.28%	1.42%	1.77%	1.78%	1.64%
Common Equity to Total Capital	94.86%	94.07%	99.12%	96.52%	93.44%	89.42%	98.72%	95.48%	87.41%	86.74%	79.47%
Debt to EBITDA	-0.35	-0.50	0.00	-0.66	0.29	0.42	0.00	0.08	0.27	0.28	0.50
Net Debt to EBITDA	0.18	-0.01	0.00	1.42	-0.17	0.13	0.00	-0.06	0.08	0.11	0.15
Long-Term Debt to EBITDA	-0.35	-0.50	0.00	-0.66	0.29	0.42	0.00	0.08	0.27	0.28	0.49
Debt to NOPAT	-0.32	-0.44	0.00	-0.40	0.51	0.69	0.00	0.11	0.39	0.40	0.72
Net Debt to NOPAT	0.17	-0.01	0.00	0.85	-0.30	0.21	0.00	-0.08	0.11	0.15	0.22
Long-Term Debt to NOPAT	-0.32	-0.44	0.00	-0.40	0.51	0.69	0.00	0.11	0.39	0.40	0.71
Altman Z-Score	3.99	3.91	4.10	4.27	5.14	4.63	4.68	5.68	5.08	4.63	4.51
Noncontrolling Interest Sharing Ratio	1.15%	1.12%	1.09%	1.20%	1.66%	1.64%	1.62%	1.73%	1.99%	2.00%	2.03%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.52	1.55	1.46	1.67	1.82	1.95	1.40	2.09	2.28	1.91	2.14
Quick Ratio	0.38	0.44	0.36	0.61	0.60	0.72	0.63	0.79	0.80	0.61	0.97
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	109	120	12	36	1.39	-58	-3.23	-35	-47	-28	-15
Operating Cash Flow to CapEx	503.22%	-97.40%	139.04%	195.85%	509.94%	-122.48%	689.33%	270.14%	191.67%	256.34%	305.48%
Free Cash Flow to Firm to Interest Expense	185.66	0.00	0.00	120.84	2.08	0.00	-27.35	-53.24	-52.19	-22.00	-17.31
Operating Cash Flow to Interest Expense	48.56	0.00	0.00	79.43	95.56	0.00	650.36	88.10	21.01	24.66	51.76
Operating Cash Flow Less CapEx to Interest Expense	38.91	0.00	0.00	38.88	76.82	0.00	556.02	55.49	10.05	15.04	34.81
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.91	0.89	1.00	1.24	1.40	1.52	1.56	1.61	1.64	1.59	1.52
Accounts Receivable Turnover	33.45	14.95	18.12	16.50	29.28	24.12	23.14	21.06	34.66	28.84	23.95
Inventory Turnover	4.07	3.90	4.31	4.74	5.35	5.66	6.32	5.89	5.93	5.85	6.61
Fixed Asset Turnover	3.01	3.08	3.69	4.64	5.67	6.46	7.39	7.62	8.03	7.90	8.00
Accounts Payable Turnover	21.65	18.00	22.90	17.81	26.63	22.40	24.47	18.25	23.64	18.18	20.03
Days Sales Outstanding (DSO)	10.91	24.41	20.15	22.13	12.46	15.13	15.77	17.33	10.53	12.66	15.24
Days Inventory Outstanding (DIO)	89.72	93.54	84.77	77.06	68.18	64.51	57.75	61.93	61.55	62.43	55.20
Days Payable Outstanding (DPO)	16.86	20.28	15.94	20.50	13.71	16.29	14.92	20.00	15.44	20.08	18.23
Cash Conversion Cycle (CCC)	83.78	97.67	88.98	78.68	66.94	63.35	58.61	59.26	56.63	55.01	52.22
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	502	523	508	530	608	647	537	618	599	567	549
Invested Capital Turnover	1.32	1.27	1.59	1.82	2.01	2.21	2.56	2.38	2.41	2.36	2.35
Increase / (Decrease) in Invested Capital	-106	-124	-29	-88	9.23	80	-13	88	85	65	66
Enterprise Value (EV)	734	782	694	857	1,106	1,038	1,139	1,150	1,116	1,022	1,127
Market Capitalization	741	777	716	884	1,118	1,010	1,210	1,156	1,084	984	1,081
Book Value per Share	$25.86	$25.87	$25.93	$27.27	$30.40	$30.06	$29.47	$30.47	$27.87	$25.83	$24.54
Tangible Book Value per Share	$14.55	$14.61	$14.83	$16.09	$14.77	$14.52	$13.86	$14.66	$11.86	$9.88	$8.49
Total Capital	537	550	535	577	664	693	616	654	649	611	633
Total Debt	23	28	0.00	15	35	65	0.00	20	70	70	120
Total Long-Term Debt	23	28	0.00	15	35	65	0.00	20	70	70	118
Net Debt	-12	0.34	-27	-32	-21	20	-79	-15	20	27	36
Capital Expenditures (CapEx)	5.65	8.63	12	12	13	40	11	21	9.98	12	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	36	51	37	56	58	99	15	126	120	91	77
Debt-free Net Working Capital (DFNWC)	71	79	64	103	114	144	94	161	170	134	161
Net Working Capital (NWC)	71	79	64	103	114	144	94	161	170	134	159
Net Nonoperating Expense (NNE)	0.54	1.22	2.53	15	0.48	0.65	2.19	0.41	0.84	1.04	1.49
Net Nonoperating Obligations (NNO)	-12	0.34	-27	-32	-21	20	-79	-15	20	27	36
Total Depreciation and Amortization (D&A)	9.54	9.09	8.66	8.23	8.06	8.04	7.46	7.14	7.10	7.01	6.69
Debt-free, Cash-free Net Working Capital to Revenue	4.87%	6.87%	4.41%	5.36%	4.81%	7.35%	1.08%	9.18%	8.94%	7.19%	6.34%
Debt-free Net Working Capital to Revenue	9.66%	10.58%	7.66%	9.88%	9.39%	10.74%	6.76%	11.75%	12.66%	10.60%	13.23%
Net Working Capital to Revenue	9.66%	10.58%	7.66%	9.88%	9.39%	10.74%	6.76%	11.75%	12.66%	10.60%	13.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.12	($0.25)	($0.93)	($3.28)	$0.49	$0.98	($0.86)	$2.53	$1.73	$1.70	$2.34
Adjusted Weighted Average Basic Shares Outstanding	19.74M	20.03M	20.44M	20.40M	20.38M	20.59M	20.50M	20.53M	20.40M	20.46M	20.75M
Adjusted Diluted Earnings per Share	$0.12	($0.25)	($0.93)	($3.28)	$0.49	$0.98	($0.86)	$2.51	$1.72	$1.69	$2.31
Adjusted Weighted Average Diluted Shares Outstanding	19.80M	20.03M	20.44M	20.40M	20.45M	20.68M	20.64M	20.68M	20.52M	20.63M	20.99M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	19.64M	19.72M	20.01M	20.44M	20.43M	20.40M	20.60M	20.62M	20.48M	20.35M	20.50M
Normalized Net Operating Profit after Tax (NOPAT)	2.96	-3.93	-17	9.44	11	21	-16	54	37	37	51
Normalized NOPAT Margin	1.48%	-2.29%	-10.75%	4.64%	5.03%	8.37%	-4.26%	14.36%	10.99%	12.29%	14.49%
Pre Tax Income Margin	1.30%	-3.50%	-15.37%	-36.96%	6.66%	10.85%	-6.16%	18.59%	14.05%	15.59%	17.98%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.44	0.00	0.00	-253.00	21.94	0.00	-193.42	108.43	53.29	37.68	72.76
NOPAT to Interest Expense	5.06	0.00	0.00	-177.13	15.83	0.00	-134.34	83.00	40.92	28.91	57.82
EBIT Less CapEx to Interest Expense	-4.21	0.00	0.00	-293.56	3.20	0.00	-287.77	75.82	42.32	28.06	55.82
NOPAT Less CapEx to Interest Expense	-4.59	0.00	0.00	-217.69	-2.91	0.00	-228.69	50.38	29.96	19.28	40.88
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	-0.14%	-1.58%	-3.39%	3.84%	3.38%	3.15%	1.96%	1.82%	1.79%	1.66%
Augmented Payout Ratio	-33.05%	-36.77%	-53.52%	-39.36%	33.61%	13.77%	10.44%	8.97%	22.88%	26.56%	22.86%

Frequently Asked Questions About Malibu Boats' Financials

When does Malibu Boats's fiscal year end?

According to the most recent income statement we have on file, Malibu Boats' financial year ends in June. Their financial year 2024 ended on June 30, 2024.

How has Malibu Boats' net income changed over the last 2 years?

Malibu Boats' net income appears to be on a downward trend, with a most recent value of -$56.44 million in 2024, falling from $163.43 million in 2022. The previous period was $107.91 million in 2023. See Malibu Boats' forecast for analyst expectations on what’s next for the company.

What is Malibu Boats's operating income?

Malibu Boats's total operating income in 2024 was -$55.95 million, based on the following breakdown:

Total Gross Profit: $147.10 million
Total Operating Expenses: $203.04 million

How has Malibu Boats revenue changed over the last 2 years?

Over the last 2 years, Malibu Boats' total revenue changed from $1.21 billion in 2022 to $829.04 million in 2024, a change of -31.8%.

How much debt does Malibu Boats have?

Malibu Boats' total liabilities were at $204.91 million at the end of 2024, a 33.9% decrease from 2023, and a 39.3% decrease since 2022.

How much cash does Malibu Boats have?

In the past 2 years, Malibu Boats' cash and equivalents has ranged from $26.95 million in 2024 to $83.74 million in 2022, and is currently $26.95 million as of their latest financial filing in 2024.

How has Malibu Boats' book value per share changed over the last 2 years?

Over the last 2 years, Malibu Boats' book value per share changed from 24.54 in 2022 to 25.93 in 2024, a change of 5.7%.

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This page (NASDAQ:MBUU) was last updated on 5/24/2025 by MarketBeat.com Staff

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