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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%
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

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.85%

Capital & Financial Ratios $m

Market Cap 433.30
Revenue 914.59
Net Income 1.71
Free Cash Flow 43.20
Net Debt 90.58
Current Ratio 1.43
Debt/Equity 0.31 (at or below 0.5: strong)
P/E ratio 308.86 (above 35: high)
Fwd P/E 15.30
P/S ratio 0.46
P/B ratio 0.79
Past 5Y EPS Growth (55.62%) (below 0%: weak)
This Y EPS Growth 61.43% (at or above 15%: strong)
Next Y EPS Growth 21.45% (at or above 15%: strong)
Next Y revenue growth 21.48% (at or above 10%: strong)
Next 5Y EPS Growth 26.45% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.6×, against a ten-year median of 1.2×; over the ten years it ranged from 0.6× in 2026 to 2.5× in 2021.
P/E against its own 10 years 96.96%
10-year low 10-year high
P/S against its own 10 years 0.04%
10-year low 10-year high
P/B against its own 10 years 0.04%
10-year low 10-year high
EV/Sales against its own 10 years 0.18%
10-year low 10-year high
EV/FCF against its own 10 years 24.35%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2029 Powerpack
2028 Powerpack
2027 Powerpack
2026 Powerpack
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2018 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 79 27 37 74
Receivables 68 23 23 33
Inventory 171 146 142 180
Other 8 — 3 3
326 202 220 309
2023 2024 2025 2026
Payables 40 19 24 47
ST’ Debt — — — —
Other — — — —
232 139 135 215

Compound Annual Growth %

10y 5y 3y
Sales 13.71% (0.26%) (12.99%)
Cash Flow 6.61% (12.46%) (28.51%)
Earnings (21.26%) (56.80%) (74.90%)
Book Value 38.72% 6.75% (4.97%)

Revenue $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 195 189 236 296 915
’25 172 200 229 207 808
’24 256 211 203 159 829
’23 302 339 375 372 1,388
’22 253 264 344 353 1,215
’21 181 196 273 277 927
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 7 13 21 27 68
’25 (8) 28 15 21 57
’24 (48) 64 24 16 56
’23 32 19 57 77 185
’22 24 34 61 46 165
’21 33 40 28 31 131
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 2 8 16 17 43
’25 (17) 23 9 14 29
’24 (88) 52 12 5 (20)
’23 19 9 36 66 130
’22 10 22 47 31 110
’21 27 34 20 19 101
Fiscal quarters ending in the months shown.

EPS $

Sep Dec Mar Jun Year
’26 — — — — —
’26 (0.04) (0.13) (0.13) 0.37 0.09
’25 (0.25) 0.12 0.66 0.24 0.76
’24 0.98 0.49 (3.28) (0.94) (2.74)
’23 1.69 1.72 2.51 (0.86) 5.06
’22 1.28 1.41 2.51 2.31 7.51
’21 1.01 1.01 1.61 1.60 5.23
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 17.17 27.85 24.79 18.02 60.81 46.30 42.07 30.20 24.07 21.61

Analyst estimates 2027–2029

Powerpack
High 33.35 59.57 47.95 68.94 93.00 72.47 65.45 55.07 42.49 34.97
People
People Employees 1,244 1,345 1,835 1,795 2,645 3,015 3,095 2,250 2,200 3,000
Revenue/emp, $m 0.23 0.37 0.37 0.36 0.35 0.40 0.45 0.37 0.37 0.30
Income, $m
Income, $m Revenue 282 497 684 653 927 1,215 1,388 829 808 915
Gross margin, % 26.62 24.21 24.31 22.85 25.52 25.52 25.30 17.74 17.84 16.02
EBT 49 89 92 84 148 210 141 (58) 20 2
EBT margin, % 17.26 17.99 13.42 12.82 16.00 17.28 10.19 (6.97) 2.51 0.27
Net income 31 31 70 65 114 163 108 (56) 15 2
Depreciation 7 13 16 18 23 26 29 121 39 44
Per share, $
Per share, $ Revenue 15.80 24.63 32.83 31.61 44.64 58.55 67.72 40.56 41.07 47.38
Earnings 1.59 1.37 3.17 2.98 5.29 7.60 5.10 (2.74) 0.76 0.09
Cash flow 2.01 2.90 3.91 4.56 6.33 7.94 9.01 2.72 2.87 3.50
Capex (0.52) (0.51) (0.86) (1.95) (1.48) (2.65) (2.66) (3.71) (1.39) (1.26)
Free cash flow 1.49 2.39 3.05 2.60 4.85 5.29 6.35 (0.99) 1.48 2.24
Book value 2.93 6.93 10.10 12.66 18.37 24.75 30.03 26.16 26.44 27.37
Shares, m 18 20 21 21 21 21 21 20 20 19
Valuation, ×
Valuation, × P/E 16.27 31.70 12.37 17.43 13.86 6.94 11.50 0.00 40.70 391.86
P/S 1.64 1.76 1.19 1.64 1.64 0.90 0.87 0.83 0.76 0.58
P/B 8.84 6.27 3.88 4.10 3.99 2.13 1.95 1.29 1.19 1.00
EV/Sales 1.71 1.86 1.32 1.72 1.75 0.93 0.82 0.82 0.74 0.68
EV/FCF 18.17 19.20 14.23 20.92 16.13 10.29 8.71 (33.52) 20.56 14.39
Cash, $m
Cash, $m Operating cash flow 36 58 82 94 131 165 185 56 57 68
Capex (9) (10) (18) (40) (31) (55) (55) (76) (27) (24)
Free cash flow 27 48 64 54 101 110 130 (20) 29 43
Balance, $m
Balance, $m Working capital 31 69 52 54 78 159 94 64 85 93
Total debt 53 108 114 85 143 120 8 — 18 165
Net debt 21 47 86 51 102 36 (71) (27) (19) 91
Shareholders’ equity 52 140 210 262 381 514 616 535 520 528
Returns, %
Returns, % ROA 12.72 9.37 16.17 13.26 18.00 19.78 11.76 (6.71) 2.02 0.19
ROIC 33.85 23.45 20.67 17.06 19.38 24.32 16.61 (6.89) 2.72 0.31
ROE 78.48 28.75 37.73 26.09 34.18 35.24 18.51 (9.72) 2.82 0.32
Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Malibu Boats, Inc. vs peers in Recreational Vehicles (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
THO Thor Industries, Inc. $3.4B 18.8× 15.7× −8.41% (below 0%: shrinking) −66.96% (below 0%: shrinking) −26.73% (below 0%: shrinking) 12.36% 2.19% Compare
PII Polaris Inc. $3.0B — (loss-making) 70.0× +9.18% (above 0%: growing) n/m −33.49% (below 0%: shrinking) 23.65% 7.36% Compare
HOG Harley-Davidson, Inc. $2.8B 16.0× 65.6× −5.86% (below 0%: shrinking) −14.61% (below 0%: shrinking) −53.23% (below 0%: shrinking) 31.74% 6.18% Compare
PATK Patrick Industries, Inc. $2.1B 13.9× 17.4× −0.56% (below 0%: shrinking) +36.00% (above 0%: growing) −49.38% (below 0%: shrinking) 23.77% 7.40% Compare
LCII LCI Industries $2.0B 9.0× 10.6× −12.52% (below 0%: shrinking) +20.52% (above 0%: growing) +88.04% (above 0%: growing) 31.09% 9.91% Compare
WGO Winnebago Industries, Inc. $696.8M 17.2× 16.1× −9.86% (below 0%: shrinking) −19.05% (below 0%: shrinking) +155.68% (above 0%: growing) 13.58% 3.29% Compare
MCFT MASTERCRAFT BOAT HOLDINGS, INC. $474.6M — (loss-making) 12.7× +63.41% (above 0%: growing) n/m −18.29% (below 0%: shrinking) 22.56% (4.86%) Compare
MBUU Malibu Boats, Inc. $433.3M 309× 15.3× +42.74% (above 0%: growing) +54.17% (above 0%: growing) +19.34% (above 0%: growing) 17.66% 3.16%
KNDI Kandi Technologies Group, Inc. $63.9M — (loss-making) — (loss-making) −16.71% (below 0%: shrinking) n/m −880.32% (below 0%: shrinking) 31.30% (22.47%) Compare
Median of peers $2.0B 16.0× 16.1× −7.13% −14.61% −30.11% 23.71% 4.74%

All 16 Recreational Vehicles stocks →

Malibu Boats, Inc. (MBUU) key facts

  • Concern: Net income was $1.7 million, or $0.09 per share (basic), a net margin of 0.18%.
  • Strength: Malibu Boats, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $914.6 million, up 13.3% from fiscal 2025.
  • Malibu Boats, Inc. (MBUU) is a Recreational Vehicles company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 9, 2026, MBUU traded at $21.62, a market capitalization of $433.3 million.
  • At that price the stock trades at 309× trailing-twelve-month earnings and 0.5× sales; its P/E is higher than 97% of its own readings over the past ten years.
  • Return on equity was 0.32% and debt-to-equity 0.31.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 2.40 (grey zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

Malibu Boats, Inc. (MBUU) Latest News

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stockrow.com/MBUU · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com