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XNASMBUU
Market cap671mUSD
Jan 10, Last price  
34.08USD
1D
-2.70%
1Q
-16.37%
Jan 2017
78.62%
IPO
88.29%
Name

Malibu Boats Inc

Chart & Performance

D1W1MN
XNAS:MBUU chart
P/E
—
P/S
0.81
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.51%
Rev. gr., 5y
3.92%
Revenues
829m
-40.29%
99,984,000140,892,000167,012,000190,935,000228,621,000252,965,000281,937,000497,002,000684,016,000653,163,000926,515,0001,214,877,0001,388,365,000829,035,000
Net income
-56m
L
-543,00005,347,000-4,676,00014,661,00018,042,00028,358,00027,613,00066,066,00061,562,000109,841,000157,632,000104,513,000-55,912,000
CFO
56m
-69.93%
6,613,00015,495,00025,899,00023,765,00012,552,00035,602,00035,856,00058,455,00081,500,00094,141,000131,314,000164,846,000184,733,00055,558,000
Earnings
Jan 28, 2025

Profile

Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. Its products are used for a range of recreational boating activities, including water sports, such as water skiing, wakeboarding, and wake surfing, as well as general recreational boating and fishing. The company sells its products through independent dealers in North America, Europe, Asia, the Middle East, South America, South Africa, and Australia/New Zealand. Malibu Boats, Inc. was founded in 1982 and is headquartered in Loudon, Tennessee.
URL
https://malibuboatsinc.com/
IPO date
Jan 31, 2014
Employees
3,095
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
829,035
-40.29%
1,388,365
14.28%
1,214,877
31.12%
Cost of revenue
781,047
1,236,773
994,097
Unusual Expense (Income)
NOPBT
47,988
151,592
220,780
NOPBT Margin
5.79%
10.92%
18.17%
Operating Taxes
(1,342)
33,581
46,535
Tax Rate
22.15%
21.08%
NOPAT
49,330
118,011
174,245
Net income
(55,912)
-153.50%
104,513
-33.70%
157,632
43.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
(29,316)
(7,868)
(31,355)
BB yield
4.09%
0.65%
2.83%
Debt
Debt current
2,177
2,324
1,563
Long-term debt
2,177
2,324
120,175
Deferred revenue
(7,843)
Other long-term liabilities
48,658
49,280
53,438
Net debt
(22,591)
(74,289)
37,994
Cash flow
Cash from operating activities
55,558
184,733
164,846
CAPEX
(75,962)
(54,840)
(55,064)
Cash from investing activities
(75,842)
(54,638)
(61,621)
Cash from financing activities
(31,695)
(134,574)
(60,380)
FCF
(22,065)
146,878
100,574
Balance
Cash
26,945
78,937
83,744
Long term investments
Excess cash
9,519
23,000
Stockholders' equity
470,497
529,432
428,274
Invested Capital
585,554
653,784
661,953
ROIC
7.96%
17.94%
28.02%
ROCE
7.96%
21.91%
31.01%
EV
Common stock shares outstanding
20,439
20,641
20,986
Price
35.04
-40.27%
58.66
11.29%
52.71
-28.12%
Market cap
716,198
-40.85%
1,210,811
9.46%
1,106,186
-28.20%
EV
698,317
1,144,393
1,154,574
EBITDA
80,977
180,312
247,102
EV/EBITDA
8.62
6.35
4.67
Interest
1,842
2,962
2,875
Interest/NOPBT
3.84%
1.95%
1.30%