Sunday 11 October 2026
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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. In the quarter to June 2026, revenue grew 42.7%, EPS grew 54.2%, free cash flow grew 19.3% and total debt rose 816.7%, each against the same quarter a year earlier.
21.62
0.40
−1.82%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 8 | 5 | 6 | 8 | 6 | 6 | 6 | 5 | 9 |
P/E ratio |
391.86 | 40.70 | 0.00 | 11.50 | 6.94 | 13.86 | 17.43 | 12.37 | 31.70 | 16.27 |
Altman Z-Score |
2.40 | 3.98 | 3.96 | 5.26 | 5.12 | 5.06 | 5.53 | 4.68 | 4.57 | 3.63 |
P/S ratio |
0.58 | 0.76 | 0.83 | 0.87 | 0.90 | 1.64 | 1.64 | 1.19 | 1.76 | 1.64 |
Altman Z″-Score (non-manufacturers) |
3.41 | 5.65 | 4.87 | 5.65 | 6.12 | 4.31 | 4.27 | 3.82 | 3.41 | 2.41 |
P/FCF ratio |
12.26 | 21.15 | 0.00 | 9.24 | 9.96 | 15.12 | 19.97 | 12.85 | 18.20 | 17.35 |
Beneish M-Score |
(2.57) | (2.68) | (3.70) | (2.72) | (2.37) | (0.88) | (3.14) | (2.33) | (1.90) | (2.80) |
P/Operating CF |
19.65 | 29.29 | 42.25 | 15.67 | 23.88 | 49.18 | 53.78 | 23.28 | 76.31 | 88.65 |
P/B ratio |
1.00 | 1.19 | 1.29 | 1.95 | 2.13 | 3.99 | 4.10 | 3.88 | 6.27 | 8.84 |
Price to Tangible BV |
3.44 | 2.06 | 2.24 | 4.09 | 5.93 | 34.00 | 15.26 | 63.39 | 65.30 | 15.42 |
EV/Sales |
0.68 | 0.74 | 0.82 | 0.82 | 0.93 | 1.75 | 1.72 | 1.32 | 1.86 | 1.71 |
EV/EBITDA |
13.21 | 9.92 | 10.39 | 6.53 | 4.70 | 9.40 | 10.84 | 7.93 | 11.15 | 10.41 |
EV/Operating CF |
9.21 | 10.60 | 12.24 | 6.13 | 6.85 | 12.36 | 11.94 | 11.10 | 15.81 | 13.48 |
EV/FCF |
14.39 | 20.56 | (33.52) | 8.71 | 10.29 | 16.13 | 20.92 | 14.23 | 19.20 | 18.17 |
Quick Ratio |
0.50 | 0.45 | 0.36 | 0.63 | 0.97 | 0.68 | 0.68 | 0.73 | 1.32 | 1.12 |
Current Ratio |
1.43 | 1.63 | 1.46 | 1.40 | 2.14 | 1.58 | 1.77 | 1.69 | 2.05 | 1.79 |
Net Debt/EBITDA |
1.93 | (0.31) | (0.41) | (0.41) | 0.15 | 0.59 | 0.49 | 0.76 | 0.57 | 0.44 |
Debt/Assets |
16.56% | 2.45% | 0.00% | 0.85% | 14.05% | 19.29% | 17.77% | 25.18% | 29.66% | 23.88% |
Debt/Equity |
0.31 | 0.03 | 0.00 | 0.01 | 0.23 | 0.38 | 0.32 | 0.54 | 0.78 | 1.02 |
Asset Turnover |
1.06 | 1.10 | 1.00 | 1.56 | 1.52 | 1.52 | 1.41 | 1.67 | 1.69 | 1.26 |
Operating CF/Net income |
40.84 | 3.80 | (0.99) | 1.77 | 1.05 | 1.20 | 1.53 | 1.23 | 2.12 | 1.26 |
Capex/Depreciation |
(0.55) | (0.71) | (0.62) | (1.90) | (2.09) | (1.34) | (2.20) | (1.12) | (0.80) | (1.32) |
Interest Coverage |
0.87 | 11.56 | (30.37) | 48.88 | 74.37 | 59.22 | 21.94 | 15.18 | 13.01 | 25.30 |
| 0.32% | 2.82% | (9.72%) | 18.51% | 35.24% | 34.18% | 26.09% | 37.73% | 28.75% | 78.48% | |
| 0.19% | 2.02% | (6.71%) | 11.76% | 19.78% | 18.00% | 13.26% | 16.17% | 9.37% | 12.72% | |
ROIC |
0.31% | 2.72% | (6.89%) | 16.61% | 24.32% | 19.38% | 17.06% | 20.67% | 23.45% | 33.85% |
Return on Tangible Assets |
0.48% | 4.63% | (18.14%) | 34.99% | 47.78% | 51.99% | 41.43% | 55.95% | 25.25% | 51.54% |
Average Days of Receivables |
13.31 | 10.41 | 10.19 | 17.98 | 15.50 | 19.64 | 7.69 | 14.92 | 18.16 | 14.19 |
Research and Development Expense of Revenue |
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 |
14.50% | 14.31% | 11.95% | 14.38% | 7.35% | 8.58% | 8.85% | 9.09% | 9.07% | 11.85% |
Intangible Assets out of Total Assets |
0.38 | 0.30 | 0.31 | 0.35 | 0.39 | 0.45 | 0.40 | 0.44 | 0.35 | 0.10 |
Share Based Compensation of Revenue |
0.73% | 0.87% | 0.78% | 0.51% | 0.61% | 0.69% | 0.59% | 0.50% | 0.56% | 0.76% |
Graham Net Nets |
(0.30) | 0.01 | 0.00 | 0.01 | (0.04) | (0.10) | (0.09) | (0.14) | (0.10) | (0.22) |
Graham Number |
6.57 | 21.40 | 0.00 | 58.71 | 65.06 | 46.76 | 29.13 | 26.84 | 14.62 | 10.23 |
Earnings Yield |
0.26% | 2.46% | (8.14%) | 8.69% | 14.42% | 7.21% | 5.74% | 8.08% | 3.15% | 6.15% |
Free Cash Flow Yield |
8.16% | 4.73% | (2.94%) | 10.82% | 10.04% | 6.61% | 5.01% | 7.78% | 5.49% | 5.76% |
Revenue per Share |
47.38 | 41.07 | 40.56 | 67.72 | 58.55 | 44.64 | 31.61 | 32.83 | 24.63 | 15.80 |
Operating CF per Share |
3.50 | 2.87 | 2.72 | 9.01 | 7.94 | 6.33 | 4.56 | 3.91 | 2.90 | 2.01 |
Capex per Share |
(1.26) | (1.39) | (3.71) | (2.66) | (2.65) | (1.48) | (1.95) | (0.86) | (0.51) | (0.52) |
Free Cash Flow per Share |
2.24 | 1.48 | (0.99) | 6.35 | 5.29 | 4.85 | 2.60 | 3.05 | 2.39 | 1.49 |
Cash per Share |
3.85 | 1.88 | 1.32 | 3.85 | 4.04 | 2.00 | 1.64 | 1.31 | 3.05 | 1.84 |
Shareholders Equity per Share |
27.37 | 26.44 | 26.16 | 30.03 | 24.75 | 18.37 | 12.66 | 10.10 | 6.93 | 2.93 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
27.37 | 26.44 | 26.16 | 30.03 | 24.75 | 18.37 | 12.66 | 10.10 | 6.93 | 2.93 |
Free Cash Flow |
43.20 | 29.13 | (20.28) | 130.10 | 109.79 | 100.65 | 53.75 | 63.56 | 48.15 | 26.61 |
Working Capital |
93.10 | 85.28 | 63.54 | 93.90 | 159.20 | 78.38 | 54.29 | 52.32 | 68.53 | 30.90 |
Capital Expenditures |
(24.31) | (27.37) | (75.84) | (54.64) | (55.05) | (30.67) | (40.39) | (17.94) | (10.30) | (9.25) |
Net Current Asset Value |
(159.24) | 5.15 | (2.78) | 16.16 | (39.26) | (148.85) | (91.36) | (113.31) | (91.98) | (101.34) |
EV/EBIT |
200.60 | 27.52 | 0.00 | 7.83 | 5.28 | 10.84 | 13.18 | 9.22 | 13.19 | 12.26 |
Capex to Sales |
0.03 | 0.03 | 0.09 | 0.04 | 0.05 | 0.03 | 0.06 | 0.03 | 0.02 | 0.03 |
Price to Operating Income |
170.87 | 28.32 | 0.00 | 8.31 | 5.11 | 10.16 | 12.58 | 8.33 | 12.51 | 11.71 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.16 | 0.50 | 0.14 | 0.15 | 0.17 | 0.19 | 0.24 | 0.31 | 0.29 |
Cash ROIC |
5.63% | 5.07% | (3.61%) | 18.52% | 15.31% | 17.78% | 14.14% | 18.09% | 15.53% | 19.22% |
Accounts Receivable Turnover |
32.44 | 34.98 | 18.12 | 23.14 | 23.95 | 29.13 | 31.31 | 25.97 | 27.86 | 21.19 |
Accounts Payable Turnover |
21.57 | 30.45 | 22.90 | 24.47 | 20.03 | 22.32 | 27.22 | 22.75 | 20.32 | 14.33 |
Inventory Turnover |
4.77 | 4.61 | 4.31 | 6.32 | 6.61 | 7.28 | 7.16 | 9.24 | 11.06 | 9.35 |
Average Days of Payables |
22.24 | 13.43 | 10.25 | 14.22 | 17.90 | 24.33 | 11.48 | 14.93 | 23.60 | 22.44 |
Days of Inventory on Hand |
85.57 | 78.21 | 77.92 | 60.25 | 63.33 | 61.72 | 52.84 | 47.78 | 42.90 | 42.05 |
Average Receivables |
28.19 | 23.09 | 45.76 | 59.99 | 50.72 | 31.81 | 20.86 | 26.34 | 17.84 | 13.31 |
Average Payables |
35.61 | 21.79 | 29.78 | 42.39 | 45.18 | 30.92 | 18.51 | 22.76 | 18.54 | 14.44 |
Average Inventory |
161.11 | 143.87 | 158.38 | 164.10 | 136.84 | 94.82 | 70.36 | 56.02 | 34.05 | 22.13 |
Average Assets |
865.39 | 737.10 | 832.77 | 888.63 | 797.06 | 610.07 | 464.33 | 408.54 | 294.72 | 222.99 |
Average Common Equity |
524.13 | 527.28 | 575.24 | 564.66 | 447.36 | 321.34 | 235.94 | 175.11 | 96.05 | 36.13 |
Columns are period end dates