Sunday 11 October 2026 Export all MBUU data to Excel Powerpack

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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Market cap: $433.3M
P/E: 309×
Fwd P/E: 15.3×
Dividend yield: —
F-score: 4/9
Altman Z: 2.40
Beneish M: −2.57
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	0.32%	(0.17%)	2.84%	3.69%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	4	4	8	9
ROA Full definition →	0.19%	(0.10%)	1.98%	2.54%
ROIC Full definition →	0.31%	0.06%	2.53%	3.32%
Return on Tangible Assets Full definition →	0.48%	(0.28%)	4.72%	5.86%
Average Days of Receivables Full definition →	13.31	13.13	6.64	15.18
Free Cash Flow per Share Full definition →	2.24	2.12	1.76	2.51
Free Cash Flow Full definition →	43.20	40.44	33.60	48.47
Capital Expenditures Full definition →	(24.31)	(21.15)	(22.08)	(22.97)
Other line items
Cash ROIC Full definition →	5.63%	5.49%	6.14%	8.25%
Accounts Receivable Turnover Full definition →	32.44	22.91	52.38	23.97
Accounts Payable Turnover Full definition →	21.57	13.34	27.38	19.38
Inventory Turnover Full definition →	4.77	3.97	4.71	4.71
Average Days of Payables Full definition →	22.24	32.66	11.32	20.86
Days of Inventory on Hand Full definition →	85.57	106.88	77.96	77.07
Tax Rate Full definition →	(0.30)	0.85	(0.24)	(0.24)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	14.50%	14.32%	12.80%	13.30%
Share Based Compensation of Revenue Full definition →	0.73%	0.84%	0.70%	0.80%
Interest Coverage Full definition →	0.87	0.29	12.04	13.89
Operating CF/Net income Full definition →	40.84	(68.06)	3.87	3.72
Depreciation/Fixed assets Full definition →	0.18	0.17	0.17	0.17
Capex/Depreciation Full definition →	(0.55)	(0.52)	(0.56)	(0.58)
Revenue per Share Full definition →	47.38	43.38	42.84	42.96
Operating CF per Share Full definition →	3.50	3.24	2.91	3.69
Capex per Share Full definition →	(1.26)	(1.11)	(1.16)	(1.19)
Capex to Sales Full definition →	0.03	0.03	0.03	0.03

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Columns are period end dates

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