Malibu Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Malibu Boats
MBUU Stock  USD 30.71  1.17  3.96%   
Analyzing historical trends in various income statement and balance sheet accounts from Malibu Boats' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Malibu Boats' valuation are summarized below:
Gross Profit
143.8 M
Profit Margin
0.0231
Market Capitalization
591 M
Enterprise Value Revenue
0.6614
Revenue
830.7 M
There are currently one hundred twenty fundamental ratios for Malibu Boats that can be evaluated and compared over time across peers in the industry. All traders should check Malibu Boats' last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 555.4 M in 2026, whereas Market Cap is likely to drop slightly above 512.6 M in 2026.

Malibu Boats Total Revenue

613.28 Million

Check Malibu Boats financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Malibu Boats' main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.6 M, Interest Expense of 3.1 M or Selling General Administrative of 111.6 M, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.1 or PTB Ratio of 1.31. Malibu financial statements analysis is a perfect complement when working with Malibu Boats Valuation or Volatility modules.
  
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Malibu Boats Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding18.9 M22.6 M17.6 M
Slightly volatile
Total Assets490.8 M844.8 M449.8 M
Slightly volatile
Short and Long Term Debt Total21.7 M22.8 M57.2 M
Pretty Stable
Other Current Liabilities64.9 M115 M59.6 M
Slightly volatile
Total Current Liabilities94.8 M154.8 M87.1 M
Slightly volatile
Other Liabilities60.5 M80.4 M55.4 M
Slightly volatile
Property Plant And Equipment Net284.8 M271.3 M109.9 M
Slightly volatile
Accounts Payable23.6 M28.1 M21.3 M
Slightly volatile
Cash42.7 M42.6 M37.8 M
Slightly volatile
Non Current Assets Total333 M591.9 M305.7 M
Slightly volatile
Non Currrent Assets Other6.7 M8.4 M5.9 M
Slightly volatile
Other Assets65 M73.5 M57.4 M
Slightly volatile
Long Term Debt19.7 M20.7 M53.6 M
Very volatile
Cash And Short Term Investments42.7 M42.6 M37.8 M
Slightly volatile
Net Receivables27.7 M38.4 M25.1 M
Slightly volatile
Good Will46.7 M59 M41.5 M
Slightly volatile
Liabilities And Stockholders Equity490.8 M844.8 M449.8 M
Slightly volatile
Non Current Liabilities Total125.5 M92.2 M107.7 M
Slightly volatile
Inventory83 M163.5 M77.2 M
Slightly volatile
Other Current Assets4.3 M8.4 M4 M
Slightly volatile
Total Liabilities220.3 M247 M194.7 M
Slightly volatile
Property Plant And Equipment Gross448.9 M427.5 M149.3 M
Slightly volatile
Total Current Assets157.7 M252.9 M144.1 M
Slightly volatile
Short Term Debt2.1 M2.2 M13.1 M
Pretty Stable
Intangible Assets117.1 M193.9 M107.3 M
Slightly volatile
Property Plant Equipment247.3 M235.5 M100 M
Slightly volatile
Common Stock162.4 K171 K2.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity6.2 M7.1 M7.8 M
Pretty Stable
Common Stock Total Equity205.9 K234.6 K179.4 K
Slightly volatile
Long Term Debt Total93.7 M135.8 M85 M
Slightly volatile
Capital Surpluse78.8 M99.3 M69.3 M
Slightly volatile
Deferred Long Term Liabilities34.4 M32.7 M14 M
Slightly volatile
Short and Long Term Debt1.7 M1.8 M13.9 M
Pretty Stable
Deferred Long Term Asset Charges95.8 M123.2 M87.5 M
Slightly volatile
Non Current Liabilities Other6.2 M6.6 M53.1 M
Slightly volatile
Net Invested Capital465.9 M613.5 M323.9 M
Slightly volatile
Net Working Capital83.9 M98.1 M62 M
Slightly volatile
Capital Stock161.7 K171 K200.2 K
Slightly volatile
Capital Lease Obligations2.4 M2.8 M2.1 M
Slightly volatile

Malibu Boats Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization46.6 M44.4 M19.3 M
Slightly volatile
Interest Expense3.1 M2.2 M2.8 M
Pretty Stable
Selling General Administrative111.6 M106.3 M55.3 M
Slightly volatile
Selling And Marketing Expenses14.8 M26.5 M14.3 M
Slightly volatile
Total Revenue613.3 M928.7 M582.6 M
Slightly volatile
Gross Profit144.3 M165.7 M134 M
Slightly volatile
Other Operating Expenses549.7 M903.7 M526.4 M
Slightly volatile
Cost Of Revenue469 M763 M448.6 M
Slightly volatile
Total Operating Expenses80.7 M140.7 M77.8 M
Slightly volatile
Interest Income4 M7.4 M4.3 M
Slightly volatile
Reconciled Depreciation46.6 M44.4 M18.4 M
Slightly volatile

Malibu Boats Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.5 M8.1 M4.1 M
Slightly volatile
Begin Period Cash Flow36 M31 M32.8 M
Slightly volatile
Depreciation46.6 M44.4 M19.6 M
Slightly volatile
Capital Expenditures27.3 M32.1 M25.4 M
Slightly volatile
Total Cash From Operating Activities74.5 M65 M68 M
Slightly volatile
End Period Cash Flow40.5 M42.6 M37.4 M
Slightly volatile
Dividends Paid1.1 M1.2 M14.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.380.881.2327
Slightly volatile
Dividend Yield0.10.120.1296
Slightly volatile
Days Sales Outstanding17.3317.3716.1554
Pretty Stable
Operating Cash Flow Per Share2.862.593.4725
Slightly volatile
Stock Based Compensation To Revenue0.00480.00780.006
Slightly volatile
Capex To Depreciation1.010.651.2093
Slightly volatile
EV To Sales1.40.861.2554
Slightly volatile
Inventory Turnover8.55.377.9006
Slightly volatile
Days Of Inventory On Hand41.7570.3951.3441
Slightly volatile
Payables Turnover16.2324.4519.7619
Slightly volatile
Sales General And Administrative To Revenue0.07020.10.0875
Very volatile
Research And Ddevelopement To Revenue0.00850.00540.0069
Slightly volatile
Capex To Revenue0.02890.03110.0354
Slightly volatile
Cash Per Share1.661.691.9962
Slightly volatile
POCF Ratio13.2312.5412.1271
Slightly volatile
Payout Ratio3.523.964.3249
Slightly volatile
Capex To Operating Cash Flow0.280.440.3517
Slightly volatile
Days Payables Outstanding22.6115.4521.0741
Slightly volatile
EV To Operating Cash Flow12.812.311.7587
Pretty Stable
Intangibles To Total Assets0.240.270.3068
Very volatile
Current Ratio1.271.471.5468
Slightly volatile
Receivables Turnover19.9421.7524.086
Pretty Stable
Graham Number22.8819.0121.5935
Slightly volatile
Capex Per Share1.011.281.2478
Slightly volatile
Revenue Per Share23.6836.9629.684
Slightly volatile
Interest Debt Per Share1.511.593.0717
Pretty Stable
Debt To Assets0.03770.03960.2079
Slightly volatile
Short Term Coverage Ratios99.6794.9268.5826
Slightly volatile
Operating Cycle54.3683.9866.9996
Slightly volatile
Days Of Payables Outstanding22.6115.4521.0741
Slightly volatile
Dividend Payout Ratio3.523.964.3249
Slightly volatile
Price To Operating Cash Flows Ratio13.2312.5412.1271
Slightly volatile
Effective Tax Rate0.340.290.3717
Slightly volatile
Long Term Debt To Capitalization0.03690.03880.4364
Slightly volatile
Total Debt To Capitalization0.05120.05390.4385
Slightly volatile
Quick Ratio0.910.660.8365
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.842.333.4434
Slightly volatile
Net Income Per E B T0.550.660.6338
Slightly volatile
Cash Ratio0.550.320.4995
Slightly volatile
Cash Conversion Cycle37.9171.8946.4855
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.0630.1119
Pretty Stable
Days Of Inventory Outstanding41.7570.3951.3441
Slightly volatile
Days Of Sales Outstanding17.3317.3716.1554
Pretty Stable
Cash Flow Coverage Ratios1.912.017.0755
Slightly volatile
Fixed Asset Turnover3.743.9412.0597
Slightly volatile
Capital Expenditure Coverage Ratio4.432.333.9498
Slightly volatile
Price Cash Flow Ratio13.2312.5412.1271
Slightly volatile
Debt Ratio0.03770.03960.2079
Slightly volatile
Cash Flow To Debt Ratio1.912.017.0755
Slightly volatile
Price Sales Ratio1.380.881.2327
Slightly volatile
Asset Turnover1.651.261.5378
Slightly volatile
Gross Profit Margin0.260.210.2353
Pretty Stable

Malibu Boats Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap512.6 M554.7 M628.2 M
Slightly volatile
Enterprise Value555.4 M544.1 M647.2 M
Slightly volatile

Malibu Fundamental Market Drivers

Forward Price Earnings24.2131
Cash And Short Term Investments37 M

Malibu Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Malibu Boats Financial Statements

Malibu Boats shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Malibu Boats investors may analyze each financial statement separately, they are all interrelated. The changes in Malibu Boats' assets and liabilities, for example, are also reflected in the revenues and expenses on on Malibu Boats' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.7 M9.2 M
Total Revenue928.7 M613.3 M
Cost Of Revenue763 M469 M
Sales General And Administrative To Revenue 0.10  0.07 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 36.96  23.68 
Ebit Per Revenue 0.03  0.03 

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Additional Tools for Malibu Stock Analysis

When running Malibu Boats' price analysis, check to measure Malibu Boats' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Malibu Boats is operating at the current time. Most of Malibu Boats' value examination focuses on studying past and present price action to predict the probability of Malibu Boats' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malibu Boats' price. Additionally, you may evaluate how the addition of Malibu Boats to your portfolios can decrease your overall portfolio volatility.
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