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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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
33.11 | 38.64 | 0.00 | 391.86 |
P/S ratio |
0.76 | 0.66 | 0.60 | 0.58 | |
P/FCF ratio |
12.95 | 16.05 | 12.20 | 12.26 | |
P/Operating CF |
96.01 | 42.64 | 23.09 | 19.65 | |
P/B ratio |
1.21 | 1.08 | 0.95 | 1.00 | |
Price to Tangible BV |
2.08 | 1.91 | 3.80 | 3.44 | |
EV/Sales |
0.73 | 0.65 | 0.74 | 0.68 | |
EV/EBITDA |
9.23 | 8.95 | 14.69 | 13.21 | |
EV/Operating CF |
8.51 | 9.57 | 9.90 | 9.21 | |
EV/FCF |
12.54 | 15.85 | 15.08 | 14.39 | |
Quick Ratio |
0.52 | 0.31 | 0.34 | 0.50 | |
Current Ratio |
1.63 | 1.56 | 1.31 | 1.43 | |
Net Debt/EBITDA |
(2.34) | (1.30) | 12.39 | 4.04 | |
Debt/Assets |
3.04% | 2.79% | 16.39% | 16.56% | |
Debt/Equity |
0.04 | 0.04 | 0.32 | 0.31 | |
Asset Turnover |
1.10 | 1.13 | 0.94 | 1.06 | |
Operating CF/Net income |
(9.31) | (5.14) | (8.85) | 3.73 | |
Capex/Depreciation |
(0.43) | (0.45) | (0.51) | (0.76) | |
Interest Coverage |
(1.99) | (10.79) | (2.13) | 4.88 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.90% | 14.26% | 17.02% | 13.04% | |
Intangible Assets out of Total Assets |
0.29 | 0.30 | 0.39 | 0.38 | |
Share Based Compensation of Revenue |
0.84% | 1.14% | 0.61% | 0.48% | |
Graham Net Nets |
0.02 | 0.00 | (0.36) | (0.30) | |
Graham Number |
24.37 | 20.71 | 0.00 | 6.57 | |
Earnings Yield |
3.02% | 2.59% | (0.23%) | 0.26% | |
Free Cash Flow Yield |
7.72% | 6.23% | 8.19% | 8.16% | |
Revenue per Share |
10.07 | 9.87 | 12.38 | 15.31 | |
Operating CF per Share |
0.34 | 0.66 | 1.12 | 1.40 | |
Capex per Share |
(0.22) | (0.23) | (0.30) | (0.52) | |
Free Cash Flow per Share |
0.12 | 0.43 | 0.82 | 0.88 | |
Cash per Share |
2.28 | 1.48 | 2.63 | 3.85 | |
Shareholders Equity per Share |
26.93 | 26.12 | 27.39 | 27.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
26.93 | 26.12 | 27.39 | 27.37 | |
Free Cash Flow |
2.31 | 8.24 | 15.65 | 16.99 | |
Working Capital |
95.90 | 76.96 | 73.44 | 93.10 | |
Capital Expenditures |
(4.22) | (4.40) | (5.72) | (9.96) | |
Net Current Asset Value |
12.94 | (1.73) | (177.92) | (159.24) | |
EV/EBIT |
22.91 | 26.82 | 1,042.63 | 200.60 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 | |
Price to Operating Income |
23.65 | 27.16 | 843.66 | 170.87 | |
| Other line items | |||||
Average Receivables |
34.66 | 15.64 | 36.06 | 28.19 | |
Average Payables |
35.44 | 25.11 | 52.40 | 35.61 | |
Average Inventory |
145.96 | 145.85 | 176.16 | 161.11 | |
Average Assets |
757.38 | 727.19 | 882.78 | 865.39 | |
Average Common Equity |
521.50 | 506.84 | 519.77 | 524.13 |
Columns are period end dates