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