MBUU - Malibu Boats, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.00
DETAILS
HIGH:
$34.00
LOW:
$34.00
MEDIAN:
$34.00
CONSENSUS:
$34.00
UPSIDE:
36.60%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 914.6 | 807.6 | 829.0 | 1,388.4 | 1,214.9 | 926.5 | 653.2 | 684.0 | 497.0 | 281.9 | 253.0 | 228.6 | 190.9 | 167.0 | 140.9 | 100.0 |
| Cost of Revenue | 771.5 | 663.5 | 681.9 | 1,037.1 | 904.8 | 690.0 | 503.9 | 517.7 | 376.7 | 206.9 | 186.1 | 168.2 | 140.1 | 123.4 | 110.8 | 83.7 |
| Gross Profit | 143.1 | 144.1 | 147.1 | 351.3 | 310.1 | 236.5 | 149.3 | 166.3 | 120.3 | 75.0 | 66.8 | 60.4 | 50.8 | 43.6 | 30.0 | 16.3 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 4.9 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 132.6 | 115.5 | 99.1 | 199.7 | 89.3 | 79.5 | 57.8 | 62.2 | 45.1 | 33.4 | 28.7 | 26.8 | 46.1 | 19.1 | 12.4 | 9.8 |
| Other Expenses | 7.4 | 6.8 | 103.9 | 6.8 | 7.0 | 7.3 | 6.1 | 6.0 | 0 | 0 | 0.1 | 1.6 | 5.2 | 0.0 | 0.1 | 0.0 |
| Operating Expenses | 140.0 | 122.3 | 203.0 | 206.5 | 96.2 | 86.7 | 64.0 | 68.2 | 50.3 | 35.6 | 30.9 | 29.3 | 51.2 | 24.3 | 17.6 | 15.0 |
| Operating Income | ||||||||||||||||
| Operating Income | 3.1 | 21.8 | (55.9) | 144.8 | 213.8 | 149.8 | 85.3 | 98.1 | 70.1 | 39.4 | 35.9 | 31.1 | (0.5) | 19.3 | 12.5 | 1.3 |
| Interest Expense | 3.6 | 1.9 | 1.8 | 3.0 | 2.9 | 2.5 | 3.9 | 6.5 | 5.4 | 1.6 | 3.9 | 1.0 | 3.0 | 1.3 | 1.4 | 1.8 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||
| EBITDA | 50.0 | 60.7 | (23.0) | 173.2 | 239.2 | 183.6 | 106 | 114.2 | 90.7 | 51.7 | 46.2 | 37.7 | 6.3 | 25.6 | 18.6 | 7.3 |
| EBIT | 6.0 | 22.1 | (55.9) | 144.5 | 212.8 | 160.7 | 87.6 | 98.3 | 94.8 | 50.2 | 36.0 | 32.8 | (0.4) | 19.3 | 12.5 | 1.3 |
| Income Before Tax | 2.4 | 20.3 | (57.8) | 141.5 | 210.0 | 148.3 | 83.7 | 91.8 | 89.4 | 48.7 | 32.1 | 31.8 | (3.4) | 18.0 | 11.1 | (0.5) |
| Income Tax Expense | 0.7 | 5.0 | (1.3) | 33.6 | 46.5 | 34.0 | 19.1 | 22.1 | 58.4 | 17.6 | 11.8 | 8.7 | (2.2) | 0 | 11.1 | 0 |
| Net Income | 1.7 | 14.9 | (55.9) | 104.5 | 157.6 | 109.8 | 61.6 | 66.1 | 27.6 | 28.4 | 18.0 | 14.7 | (4.7) | 5.3 | 0 | (0.5) |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | 0.07 | 0.76 | -2.74 | 5.10 | 7.60 | 5.29 | 2.98 | 3.17 | 1.37 | 1.59 | 1.01 | 0.93 | -0.42 | 0.53 | – | -0.05 |
| EPS (Diluted) | 0.07 | 0.76 | -2.74 | 5.06 | 7.51 | 5.23 | 2.95 | 3.15 | 1.36 | 1.58 | 1.00 | 0.93 | -0.42 | 0.53 | – | -0.05 |
| Shares Outstanding | 19.7 | 19.7 | 20.4 | 20.5 | 20.7 | 20.8 | 20.7 | 20.8 | 20.2 | 17.8 | 17.9 | 15.7 | 11.1 | 10.0 | 10.0 | 10.0 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 74.4 | 37.0 | 26.9 | 78.9 | 83.7 | 83.7 | 33.8 | 27.4 | 61.6 | 32.8 | 25.9 | 8.4 | 12.2 | 16.0 | 14.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 45.2 | 33.4 | 23.8 | 68.4 | 51.6 | 51.6 | 13.8 | 28.0 | 24.7 | 11.0 | 15.7 | 9.5 | 6.5 | 7.6 | 7.5 |
| Inventory | 180.1 | 142.2 | 145.6 | 171.2 | 157.0 | 157.0 | 72.9 | 67.8 | 44.3 | 23.8 | 20.4 | 20.4 | 12.9 | 11.6 | 9.1 |
| Other Current Assets | 3.1 | 3.1 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.5 | 0 | 0 |
| Total Current Assets | 308.5 | 219.9 | 202.1 | 326.3 | 298.5 | 298.5 | 124.5 | 127.7 | 133.9 | 70.1 | 64.7 | 40.3 | 34.3 | 35.5 | 31.4 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 249.7 | 235.9 | 244.6 | 204.8 | 170.7 | 170.7 | 94.3 | 65.8 | 40.8 | 24.1 | 17.8 | 14.9 | 11.0 | 6.6 | 4.9 |
| Goodwill | 78.7 | 51.3 | 51.4 | 100.6 | 100.8 | 100.8 | 51.3 | 51.4 | 32.2 | 12.7 | 12.5 | 12.7 | 5.7 | 5.7 | 5.7 |
| Intangible Assets | 296.0 | 168.6 | 175.4 | 221.5 | 228.3 | 228.3 | 139.9 | 146.1 | 94.2 | 9.6 | 11.7 | 14.0 | 12.4 | 17.5 | 22.7 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.0) | 0 | 0 |
| Other Non-Current Assets | 12.9 | 7.3 | 7.9 | 10.2 | 10.7 | 10.7 | 14.5 | 0.0 | 0.5 | 0.1 | 0.0 | 1.3 | 21.0 | 0.6 | 0.0 |
| Total Non-Current Assets | 687.7 | 514.7 | 537.5 | 599.6 | 552.8 | 552.8 | 352.9 | 323.7 | 231.9 | 153.6 | 155.8 | 148.9 | 50.5 | 30.5 | 33.3 |
| Total Assets | 996.2 | 734.6 | 739.6 | 925.9 | 851.3 | 851.3 | 477.3 | 451.3 | 365.8 | 223.7 | 220.5 | 189.1 | 84.8 | 65.9 | 64.7 |
| Current Liabilities | |||||||||||||||
| Account Payables | 46.8 | 24.4 | 19.2 | 40.4 | 44.4 | 44.4 | 15.8 | 21.2 | 24.3 | 12.7 | 16.2 | 9.2 | 7.2 | 11.3 | 9.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 8 | 6.5 | 0 | 3.3 | 5.2 |
| Deferred Revenue | 0 | 7.6 | 10.1 | 4.1 | 4.9 | 4.9 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | (5.2) |
| Other Current Liabilities | 163.4 | 15.4 | 13.8 | 19.7 | 21.1 | 21.1 | 9.9 | 28.9 | 9.0 | 14.9 | 16.0 | 10.4 | 29.3 | 2.2 | 0 |
| Total Current Liabilities | 215.4 | 134.6 | 138.6 | 232.4 | 139.3 | 139.3 | 70.2 | 75.3 | 65.4 | 39.2 | 47.8 | 33.5 | 43.0 | 25.5 | 23.0 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 165 | 18 | 0 | 0 | 118.1 | 118.1 | 82.8 | 113.6 | 108.5 | 53.4 | 63.1 | 72 | 0 | 20.3 | 16.1 |
| Deferred Tax Liabilities | 15.4 | 14.7 | 17.7 | 28.5 | 27.0 | 27.0 | 0.0 | 0.1 | 0.3 | 0.6 | 0.7 | 1.1 | 1.0 | (0.1) | 0 |
| Other Non-Current Liabilities | 71.9 | 42.5 | 48.7 | 41.4 | 53.4 | 53.4 | 62.8 | 51.9 | 51.7 | 78.3 | 90.7 | 93.8 | 13.6 | 0 | 0 |
| Total Non-Current Liabilities | 252.3 | 80.1 | 66.3 | 77.7 | 198.5 | 198.5 | 145.7 | 165.6 | 160.5 | 132.2 | 154.5 | 166.9 | 13.8 | 20.4 | 16.2 |
| Total Liabilities | 467.8 | 214.7 | 204.9 | 310.2 | 337.8 | 337.8 | 215.8 | 241.0 | 225.9 | 171.4 | 202.3 | 200.4 | 56.7 | 45.9 | 39.3 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 14.1 | 0 |
| Retained Earnings | 486.3 | 484.7 | 469.8 | 525.7 | 421.2 | 421.2 | 153.7 | 93.9 | 27.8 | 0.2 | (28.3) | (46.2) | (4.7) | 5.9 | (12.1) |
| Accumulated Other Comprehensive Income | (10.6) | (4.6) | (4.2) | (4.3) | (3.5) | (3.5) | (3.1) | (2.8) | (2.0) | (2.0) | (2.5) | (2.1) | (7.1) | (5.6) | (4.5) |
| Total Stockholders' Equity | 524.4 | 515.5 | 530.0 | 607.9 | 503.2 | 503.2 | 254.6 | 204.2 | 134.4 | 49.2 | 13.6 | (26.9) | 19.3 | 20.0 | 25.4 |
| Total Liabilities & Equity | 996.2 | 734.6 | 739.6 | 925.9 | 851.3 | 851.3 | 477.3 | 451.3 | 365.8 | 223.7 | 220.5 | 189.1 | 84.8 | 65.9 | 64.7 |
| Debt Metrics | |||||||||||||||
| Total Debt | 176.8 | 25.3 | 2.2 | 10.2 | 121.7 | 121.7 | 84.8 | 113.6 | 108.5 | 53.4 | 71.1 | 78.5 | 0 | 23.6 | 21.2 |
| Net Debt | 90.6 | (11.7) | (24.8) | (68.8) | 38.0 | 38.0 | 51.1 | 86.2 | 46.9 | 20.6 | 45.2 | 70.1 | (12.2) | 7.6 | 6.4 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 1.7 | 15.2 | (55.9) | 107.9 | 163.4 | 109.8 | 64.7 | 69.7 | 31.0 | 31.1 | 20.3 | 23.2 | (1.2) | 18.0 | 11.1 | (0.5) |
| Depreciation & Amortization | 33.1 | 38.6 | 33.0 | 28.7 | 26.3 | 22.9 | 18.4 | 16.0 | 12.9 | 6.7 | 5.5 | 4.9 | 6.8 | 6.3 | 6.1 | 6.0 |
| Stock-Based Compensation | 5.6 | 7.0 | 6.4 | 7.0 | 7.4 | 0 | 3.9 | 3.4 | 2.8 | 2.1 | 1.9 | 1.5 | 2.6 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | 14.3 | (10.3) | (18.2) | 59.3 | (35.8) | (21.3) | 1.4 | (11.2) | (5.8) | 2.7 | 1.2 | (5.0) | (3.3) | 1.4 | (2.0) | 0.9 |
| Other Non-Cash Items | 10.7 | 2.4 | 94.6 | (2.3) | (2.3) | 12.8 | (1.2) | (3.1) | (3.5) | (8.2) | 1.5 | (19.9) | 21.6 | 0.1 | 0.2 | 0.2 |
| Operating Cash Flow | 67.5 | 56.5 | 55.6 | 184.7 | 164.8 | 131.3 | 94.1 | 81.5 | 58.5 | 35.9 | 35.6 | 12.6 | 23.8 | 25.9 | 15.5 | 6.6 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (24.7) | (27.9) | (76.0) | (54.8) | (55.1) | (30.7) | (41.3) | (17.9) | (10.4) | (9.3) | (6.2) | (5.5) | (5.9) | (2.9) | (2.7) | (1.3) |
| Acquisitions | (118.3) | 0 | 0 | 0.2 | (6.6) | (150.4) | 0 | (100.1) | (125.6) | 0.0 | 0.2 | (11.7) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.4 | 0.5 | 0.1 | 0.2 | 0.0 | 0 | 0.9 | 0 | 0.1 | 0.0 | 0.2 | (0.1) | 0.0 | 0 | 0 | 0.0 |
| Investing Cash Flow | (142.6) | (27.4) | (75.8) | (54.6) | (61.6) | (181.1) | (40.4) | (118.0) | (135.9) | (9.2) | (6.0) | (17.1) | (5.9) | (2.9) | (2.7) | (1.3) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | 147 | 18 | 0 | (121.5) | (24.2) | 59.9 | (31.2) | 5 | 55 | (17.9) | (6.5) | 78.5 | (23.6) | 2.3 | (6.9) | (6.2) |
| Stock Repurchased | (33.9) | (36.0) | (29.3) | (7.9) | (34.6) | 0 | (13.8) | (1.2) | 0 | (0.3) | (4.0) | (71.4) | 0 | 0 | (0.3) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.5) | 0 | 0 |
| Other Financing Activities | (1.4) | (0.9) | (2.4) | (5.2) | 0.6 | (3.0) | (2.3) | (1.4) | (4.1) | (1.5) | (1.5) | (6.4) | (67.8) | (0.7) | 0 | 0 |
| Financing Cash Flow | 111.7 | (18.8) | (31.7) | (134.6) | (60.4) | 57.3 | (47.3) | 2.4 | 106.2 | (19.7) | (12.0) | 0.7 | (21.6) | (21.9) | (7.1) | (6.2) |
| Cash Position | ||||||||||||||||
| Net Change in Cash | 37.4 | 10.1 | (52.0) | (4.8) | 42.3 | 7.7 | 6.4 | (34.2) | 28.8 | 6.9 | 17.5 | (3.8) | (3.8) | 1.2 | 5.7 | (0.8) |
| Cash at Beginning | 37.0 | 26.9 | 78.9 | 83.7 | 41.5 | 33.8 | 27.4 | 61.6 | 32.8 | 25.9 | 8.4 | 12.2 | 16.0 | 14.8 | 9.1 | 9.9 |
| Cash at End | 74.4 | 37.0 | 26.9 | 78.9 | 83.7 | 41.5 | 33.8 | 27.4 | 61.6 | 32.8 | 25.9 | 8.4 | 12.2 | 16.0 | 14.8 | 9.1 |
| Free Cash Flow | 42.8 | 28.6 | (20.4) | 129.9 | 109.8 | 100.6 | 52.9 | 63.6 | 48.0 | 26.6 | 29.4 | 7.1 | 17.9 | 23.0 | 12.8 | 5.3 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 914.6 | 807.6 | 829.0 | 1,388.4 | 1,214.9 | 926.5 | 653.2 | 684.0 | 497.0 | 281.9 | 253.0 | 228.6 | 190.9 | 167.0 | 140.9 | 100.0 |
| Gross Profit | 143.1 | 144.1 | 147.1 | 351.3 | 310.1 | 236.5 | 149.3 | 166.3 | 120.3 | 75.0 | 66.8 | 60.4 | 50.8 | 43.6 | 30.0 | 16.3 |
| Operating Income | 3.1 | 21.8 | (55.9) | 144.8 | 213.8 | 149.8 | 85.3 | 98.1 | 70.1 | 39.4 | 35.9 | 31.1 | (0.5) | 19.3 | 12.5 | 1.3 |
| Net Income | 1.7 | 14.9 | (55.9) | 104.5 | 157.6 | 109.8 | 61.6 | 66.1 | 27.6 | 28.4 | 18.0 | 14.7 | (4.7) | 5.3 | 0 | (0.5) |
| EPS (Diluted) | 0.07 | 0.76 | -2.74 | 5.06 | 7.51 | 5.23 | 2.95 | 3.15 | 1.36 | 1.58 | 1.00 | 0.93 | -0.42 | 0.53 | – | -0.05 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 74.4 | 37.0 | 26.9 | 78.9 | 83.7 | 83.7 | 33.8 | 27.4 | 61.6 | 32.8 | 25.9 | 8.4 | 12.2 | 16.0 | 14.8 | |
| Total Assets | 996.2 | 734.6 | 739.6 | 925.9 | 851.3 | 851.3 | 477.3 | 451.3 | 365.8 | 223.7 | 220.5 | 189.1 | 84.8 | 65.9 | 64.7 | |
| Total Debt | 176.8 | 25.3 | 2.2 | 10.2 | 121.7 | 121.7 | 84.8 | 113.6 | 108.5 | 53.4 | 71.1 | 78.5 | 0 | 23.6 | 21.2 | |
| Stockholders' Equity | 524.4 | 515.5 | 530.0 | 607.9 | 503.2 | 503.2 | 254.6 | 204.2 | 134.4 | 49.2 | 13.6 | (26.9) | 19.3 | 20.0 | 25.4 | |
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 67.5 | 56.5 | 55.6 | 184.7 | 164.8 | 131.3 | 94.1 | 81.5 | 58.5 | 35.9 | 35.6 | 12.6 | 23.8 | 25.9 | 15.5 | 6.6 |
| Capital Expenditure | (24.7) | (27.9) | (76.0) | (54.8) | (55.1) | (30.7) | (41.3) | (17.9) | (10.4) | (9.3) | (6.2) | (5.5) | (5.9) | (2.9) | (2.7) | (1.3) |
| Free Cash Flow | 42.8 | 28.6 | (20.4) | 129.9 | 109.8 | 100.6 | 52.9 | 63.6 | 48.0 | 26.6 | 29.4 | 7.1 | 17.9 | 23.0 | 12.8 | 5.3 |