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Malibu Boats, Inc.

MBUU Consumer Cyclical Recreational Vehicles

Malibu Boats, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $914.6 million, up 13.3% from fiscal 2025.

Revenue
+42.7%
EPS
+54.2%
Free cash flow
+19.3%
Total debt
+816.7%

Quarter to June 2026, against a year earlier

24.77 0.96 +4.03%
Market cap
$468.5M
P/E
354×
Fwd P/E
13.3×
Dividend yield
—
F-score
4/9
Altman Z
2.40
Beneish M
−2.57
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.85%

Capital & Financial Ratios $m

Size
Market Cap 468.53
Revenue ttm 914.59
Net income ttm 1.71
Free cash flow ttm 43.20
Net debt Q 90.58
Valuation
P/E 353.86 (above 35: high)
Forward P/E 13.30
Price / sales 0.52
Forward P/S Powerpack
Price / FCF 11.07
Price / book 0.90
Financial health
Current ratio Q 1.43
Debt / equity Q 0.31 (at or below 0.5: strong)
Interest coverage Q 4.88
Growth
Revenue growth Q +42.74% (above 0%: growing)
Operating income growth Q +36.81% (above 0%: growing)
EPS, this year +61.84% (at or above 15%: strong)
EPS, next year A +21.14% (at or above 15%: strong)
Revenue, next year A +21.48% (at or above 10%: strong)
EPS, past 5 yrs −55.62% (below 0%: weak)
EPS, next 5 yrs A +26.45% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.6×, against a ten-year median of 1.2×; over the ten years it ranged from 0.6× in 2026 to 2.5× in 2021.
P/E against its own 10 years 97.79%
10-year low 10-year high
P/S against its own 10 years 1.32%
10-year low 10-year high
P/B against its own 10 years 1.61%
10-year low 10-year high
EV/Sales against its own 10 years 2.72%
10-year low 10-year high
EV/FCF against its own 10 years 35.85%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 79 27 37 74
Receivables 68 23 23 33
Inventory 171 146 142 180
Other 8 — 3 3
326 202 220 309
2023 2024 2025 2026
Payables 40 19 24 47
ST’ Debt — — — —
Other — — — —
232 139 135 215

Compound Annual Growth %

10y 5y 3y
Sales 13.71% (0.26%) (12.99%)
Cash Flow 6.61% (12.46%) (28.51%)
Earnings (21.26%) (56.80%) (74.90%)
Book Value 38.72% 6.75% (4.97%)

Earnings Trends EPS, adjusted, against the consensus

Q4 FY26 Estimate 0.75 Actual 0.82

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY26 0.06 0.15 Beat by 0.09
Q2 FY26 −0.03 −0.02 Beat by 0.01
Q3 FY26 0.29 0.56 Beat by 0.27
Q4 FY26 0.75 0.82 Beat by 0.07
Q1 FY27 0.21 — Reports 5 November 2026

EPS $

Sep Dec Mar Jun Year
’26 — — — — —
’26 (0.04) (0.13) (0.13) 0.37 0.09
’25 (0.25) 0.12 0.66 0.24 0.76
’24 0.98 0.49 (3.28) (0.94) (2.74)
’23 1.69 1.72 2.51 (0.86) 5.06
’22 1.28 1.41 2.51 2.31 7.51
’21 1.01 1.01 1.61 1.60 5.23
Fiscal quarters ending in the months shown.

Revenue $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 195 189 236 296 915
’25 172 200 229 207 808
’24 256 211 203 159 829
’23 302 339 375 372 1,388
’22 253 264 344 353 1,215
’21 181 196 273 277 927
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 7 13 21 27 68
’25 (8) 28 15 21 57
’24 (48) 64 24 16 56
’23 32 19 57 77 185
’22 24 34 61 46 165
’21 33 40 28 31 131
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 2 8 16 17 43
’25 (17) 23 9 14 29
’24 (88) 52 12 5 (20)
’23 19 9 36 66 130
’22 10 22 47 31 110
’21 27 34 20 19 101
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 282 497 684 653 927 1,215 1,388 829 808 915 +14.0% 1,111 1,195 1,206 +9.7%
Gross margin, % 26.62 24.21 24.31 22.85 25.52 25.52 25.30 17.74 17.84 16.02 (10.6) pt
EBT 49 89 92 84 148 210 141 (58) 20 2 (28.3%)
EBT margin, % 17.26 17.99 13.42 12.82 16.00 17.28 10.19 (6.97) 2.51 0.27 (17.0) pt
Net income 31 31 70 65 114 163 108 (56) 15 2 (27.6%)
Per share, $
Per share, $ Revenue 15.80 24.63 32.83 31.61 44.64 58.55 67.72 40.56 41.07 47.38 +13.0%
Earnings 1.59 1.37 3.17 2.98 5.29 7.60 5.10 (2.74) 0.76 0.09 (27.3%)
Cash flow 2.01 2.90 3.91 4.56 6.33 7.94 9.01 2.72 2.87 3.50 +6.4%
Capex (0.52) (0.51) (0.86) (1.95) (1.48) (2.65) (2.66) (3.71) (1.39) (1.26) +10.4%
Free cash flow 1.49 2.39 3.05 2.60 4.85 5.29 6.35 (0.99) 1.48 2.24 +4.6%
Book value 2.93 6.93 10.10 12.66 18.37 24.75 30.03 26.16 26.44 27.37 +28.2%
Shares, m 18 20 21 21 21 21 21 20 20 19 +0.9%
Valuation, ×
Valuation, × P/E 16.27 31.70 12.37 17.43 13.86 6.94 11.50 0.00 40.70 391.86 54.3
P/S 1.64 1.76 1.19 1.64 1.64 0.90 0.87 0.83 0.76 0.58 1.2
P/B 8.84 6.27 3.88 4.10 3.99 2.13 1.95 1.29 1.19 1.00 3.5
EV/Sales 1.71 1.86 1.32 1.72 1.75 0.93 0.82 0.82 0.74 0.68 1.2
EV/FCF 18.17 19.20 14.23 20.92 16.13 10.29 8.71 (33.52) 20.56 14.39 10.9
Cash, $m
Cash, $m Operating cash flow 36 58 82 94 131 165 185 56 57 68 +7.3%
Capex (9) (10) (18) (40) (31) (55) (55) (76) (27) (24) +11.3%
Free cash flow 27 48 64 54 101 110 130 (20) 29 43 +5.5%
Balance, $m
Balance, $m Working capital 31 69 52 54 78 159 94 64 85 93 +13.0%
Net debt 21 47 86 51 102 36 (71) (27) (19) 91 +17.9%
Shareholders’ equity 52 140 210 262 381 514 616 535 520 528 +29.3%
Returns, %
Returns, % ROA 12.72 9.37 16.17 13.26 18.00 19.78 11.76 (6.71) 2.02 0.19 (12.5) pt
ROIC 33.85 23.45 20.67 17.06 19.38 24.32 16.61 (6.89) 2.72 0.31 (33.5) pt
ROE 78.48 28.75 37.73 26.09 34.18 35.24 18.51 (9.72) 2.82 0.32 (78.2) pt
People
People Employees 1,244 1,345 1,835 1,795 2,645 3,015 3,095 2,250 2,200 3,000 +10.3%
Revenue/emp, $m 0.23 0.37 0.37 0.36 0.35 0.40 0.45 0.37 0.37 0.30 +3.3%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Malibu Boats, Inc. vs peers in Recreational Vehicles (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PII Polaris Inc. $3.4B — (loss-making) 28.3× +9.18% (above 0%: growing) n/m −33.49% (below 0%: shrinking) 23.65% 7.36% Compare
HOG Harley-Davidson, Inc. $3.3B 18.6× 39.8× −5.86% (below 0%: shrinking) −14.61% (below 0%: shrinking) −53.23% (below 0%: shrinking) 31.74% 6.18% Compare
PATK Patrick Industries, Inc. $2.5B 17.0× 18.8× −0.56% (below 0%: shrinking) +36.00% (above 0%: growing) −49.38% (below 0%: shrinking) 23.77% 7.40% Compare
LCII LCI Industries $2.4B 11.4× 11.8× −12.52% (below 0%: shrinking) +20.52% (above 0%: growing) +88.04% (above 0%: growing) 31.09% 9.91% Compare
WGO Winnebago Industries, Inc. $871.7M 22.5× 20.4× −9.86% (below 0%: shrinking) −19.05% (below 0%: shrinking) +155.68% (above 0%: growing) 13.58% 3.29% Compare
MCFT MASTERCRAFT BOAT HOLDINGS, INC. $520.6M — (loss-making) 12.7× +63.41% (above 0%: growing) n/m −18.29% (below 0%: shrinking) 22.56% (4.86%) Compare
MBUU Malibu Boats, Inc. $468.5M 340× 13.3× +42.74% (above 0%: growing) +54.17% (above 0%: growing) +19.34% (above 0%: growing) 17.66% 3.16%
LVWR LiveWire Group, Inc. $135.6M — (loss-making) — +55.20% (above 0%: growing) n/m +12.57% (above 0%: growing) (0.50%) (197.63%) Compare
EMPD Empery Digital Inc. $79.9M — (loss-making) — (loss-making) −57.94% (below 0%: shrinking) n/m +58.28% (above 0%: growing) (85.25%) (52,585.50%) Compare
Median of peers $1.6B 17.8× 19.6× −3.21% +2.95% −2.86% 23.10% 4.74%

All 18 Recreational Vehicles stocks →

Malibu Boats, Inc. (MBUU) Latest News

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stockrow.com/MBUU · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com