Monday 2 November 2026 Export MBUU’s income statement to Excel — free account

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%

Follow MBUU

Alert me

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

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
Piotroski F-Score Full definition →	9	5	6	6	6	8	6	5	8	4
P/E ratio Full definition →	16.27	31.70	12.37	17.43	13.86	6.94	11.50	0.00	40.70	391.86
Altman Z-Score Full definition →	3.63	4.57	4.68	5.53	5.06	5.12	5.26	3.96	3.98	2.40
P/S ratio Full definition →	1.64	1.76	1.19	1.64	1.64	0.90	0.87	0.83	0.76	0.58
Altman Z″-Score (non-manufacturers) Full definition →	2.41	3.41	3.82	4.27	4.31	6.12	5.65	4.87	5.65	3.41
P/FCF ratio Full definition →	17.35	18.20	12.85	19.97	15.12	9.96	9.24	0.00	21.15	12.26
Beneish M-Score Full definition →	(2.80)	(1.90)	(2.33)	(3.14)	(0.88)	(2.37)	(2.72)	(3.70)	(2.68)	(2.57)
P/Operating CF Full definition →	88.65	76.31	23.28	53.78	49.18	23.88	15.67	42.25	29.29	19.65
P/B ratio Full definition →	8.84	6.27	3.88	4.10	3.99	2.13	1.95	1.29	1.19	1.00
Price to Tangible BV Full definition →	15.42	65.30	63.39	15.26	34.00	5.93	4.09	2.24	2.06	3.44
EV/Sales Full definition →	1.71	1.86	1.32	1.72	1.75	0.93	0.82	0.82	0.74	0.68
EV/EBITDA Full definition →	10.41	11.15	7.93	10.84	9.40	4.70	6.53	10.39	9.92	13.21
EV/Operating CF Full definition →	13.48	15.81	11.10	11.94	12.36	6.85	6.13	12.24	10.60	9.21
EV/FCF Full definition →	18.17	19.20	14.23	20.92	16.13	10.29	8.71	(33.52)	20.56	14.39
Quick Ratio Full definition →	1.12	1.32	0.73	0.68	0.68	0.97	0.63	0.36	0.45	0.50
Current Ratio Full definition →	1.79	2.05	1.69	1.77	1.58	2.14	1.40	1.46	1.63	1.43
Net Debt/EBITDA Full definition →	0.44	0.57	0.76	0.49	0.59	0.15	(0.41)	(0.41)	(0.31)	1.93
Debt/Assets Full definition →	23.88%	29.66%	25.18%	17.77%	19.29%	14.05%	0.85%	0.00%	2.45%	16.56%
Debt/Equity Full definition →	1.02	0.78	0.54	0.32	0.38	0.23	0.01	0.00	0.03	0.31
Asset Turnover Full definition →	1.26	1.69	1.67	1.41	1.52	1.52	1.56	1.00	1.10	1.06
Operating CF/Net income Full definition →	1.26	2.12	1.23	1.53	1.20	1.05	1.77	(0.99)	3.80	40.84
Capex/Depreciation Full definition →	(1.32)	(0.80)	(1.12)	(2.20)	(1.34)	(2.09)	(1.90)	(0.62)	(0.71)	(0.55)
Interest Coverage Full definition →	25.30	13.01	15.18	21.94	59.22	74.37	48.88	(30.37)	11.56	0.87
ROE Full definition →	78.48%	28.75%	37.73%	26.09%	34.18%	35.24%	18.51%	(9.72%)	2.82%	0.32%
ROA Full definition →	12.72%	9.37%	16.17%	13.26%	18.00%	19.78%	11.76%	(6.71%)	2.02%	0.19%
ROIC Full definition →	33.85%	23.45%	20.67%	17.06%	19.38%	24.32%	16.61%	(6.89%)	2.72%	0.31%
Return on Tangible Assets Full definition →	51.54%	25.25%	55.95%	41.43%	51.99%	47.78%	34.99%	(18.14%)	4.63%	0.48%
Average Days of Receivables Full definition →	14.19	18.16	14.92	7.69	19.64	15.50	17.98	10.19	10.41	13.31
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.85%	9.07%	9.09%	8.85%	8.58%	7.35%	14.38%	11.95%	14.31%	14.50%
Intangible Assets out of Total Assets Full definition →	0.10	0.35	0.44	0.40	0.45	0.39	0.35	0.31	0.30	0.38
Share Based Compensation of Revenue Full definition →	0.76%	0.56%	0.50%	0.59%	0.69%	0.61%	0.51%	0.78%	0.87%	0.73%
Graham Net Nets Full definition →	(0.22)	(0.10)	(0.14)	(0.09)	(0.10)	(0.04)	0.01	0.00	0.01	(0.30)
Graham Number Full definition →	10.23	14.62	26.84	29.13	46.76	65.06	58.71	0.00	21.40	6.57
Earnings Yield Full definition →	6.15%	3.15%	8.08%	5.74%	7.21%	14.42%	8.69%	(8.14%)	2.46%	0.26%
Free Cash Flow Yield Full definition →	5.76%	5.49%	7.78%	5.01%	6.61%	10.04%	10.82%	(2.94%)	4.73%	8.16%
Revenue per Share Full definition →	15.80	24.63	32.83	31.61	44.64	58.55	67.72	40.56	41.07	47.38
Operating CF per Share Full definition →	2.01	2.90	3.91	4.56	6.33	7.94	9.01	2.72	2.87	3.50
Capex per Share Full definition →	(0.52)	(0.51)	(0.86)	(1.95)	(1.48)	(2.65)	(2.66)	(3.71)	(1.39)	(1.26)
Free Cash Flow per Share Full definition →	1.49	2.39	3.05	2.60	4.85	5.29	6.35	(0.99)	1.48	2.24
Cash per Share Full definition →	1.84	3.05	1.31	1.64	2.00	4.04	3.85	1.32	1.88	3.85
Shareholders Equity per Share Full definition →	2.93	6.93	10.10	12.66	18.37	24.75	30.03	26.16	26.44	27.37
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.93	6.93	10.10	12.66	18.37	24.75	30.03	26.16	26.44	27.37
Free Cash Flow Full definition →	26.61	48.15	63.56	53.75	100.65	109.79	130.10	(20.28)	29.13	43.20
Working Capital Full definition →	30.90	68.53	52.32	54.29	78.38	159.20	93.90	63.54	85.28	93.10
Capital Expenditures Full definition →	(9.25)	(10.30)	(17.94)	(40.39)	(30.67)	(55.05)	(54.64)	(75.84)	(27.37)	(24.31)
Net Current Asset Value Full definition →	(101.34)	(91.98)	(113.31)	(91.36)	(148.85)	(39.26)	16.16	(2.78)	5.15	(159.24)
EV/EBIT Full definition →	12.26	13.19	9.22	13.18	10.84	5.28	7.83	0.00	27.52	200.60
Capex to Sales Full definition →	0.03	0.02	0.03	0.06	0.03	0.05	0.04	0.09	0.03	0.03
Price to Operating Income Full definition →	11.71	12.51	8.33	12.58	10.16	5.11	8.31	0.00	28.32	170.87
Other line items
Depreciation/Fixed assets Full definition →	0.29	0.31	0.24	0.19	0.17	0.15	0.14	0.50	0.16	0.18
Cash ROIC Full definition →	19.22%	15.53%	18.09%	14.14%	17.78%	15.31%	18.52%	(3.61%)	5.07%	5.63%
Accounts Receivable Turnover Full definition →	21.19	27.86	25.97	31.31	29.13	23.95	23.14	18.12	34.98	32.44
Accounts Payable Turnover Full definition →	14.33	20.32	22.75	27.22	22.32	20.03	24.47	22.90	30.45	21.57
Inventory Turnover Full definition →	9.35	11.06	9.24	7.16	7.28	6.61	6.32	4.31	4.61	4.77
Average Days of Payables Full definition →	22.44	23.60	14.93	11.48	24.33	17.90	14.22	10.25	13.43	22.24
Days of Inventory on Hand Full definition →	42.05	42.90	47.78	52.84	61.72	63.33	60.25	77.92	78.21	85.57
Average Receivables Full definition →	13.31	17.84	26.34	20.86	31.81	50.72	59.99	45.76	23.09	28.19
Average Payables Full definition →	14.44	18.54	22.76	18.51	30.92	45.18	42.39	29.78	21.79	35.61
Average Inventory Full definition →	22.13	34.05	56.02	70.36	94.82	136.84	164.10	158.38	143.87	161.11
Average Assets Full definition →	222.99	294.72	408.54	464.33	610.07	797.06	888.63	832.77	737.10	865.39
Average Common Equity Full definition →	36.13	96.05	175.11	235.94	321.34	447.36	564.66	575.24	527.28	524.13

Show all line items

Columns are period end dates

Stockrow Weekly