Malibu Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Malibu Boats
MBUU Stock  USD 37.37  1.15  3.18%   
Malibu Boats financial statements provide useful quarterly and yearly information to potential Malibu Boats investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Malibu Boats financial statements helps investors assess Malibu Boats' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Malibu Boats' valuation are summarized below:
Gross Profit
118.5 M
Profit Margin
(0.12)
Market Capitalization
733.8 M
Enterprise Value Revenue
0.9864
Revenue
734 M
There are currently one hundred twenty fundamental ratios for Malibu Boats that can be evaluated and compared over time across peers in the industry. All traders should check Malibu Boats' last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 514.1 M in 2025. Enterprise Value is likely to drop to about 564.9 M in 2025

Malibu Boats Total Revenue

593.63 Million

Check Malibu Boats financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Malibu Boats' main balance sheet or income statement drivers, such as Depreciation And Amortization of 39.8 M, Interest Expense of 3.1 M or Selling General Administrative of 49.5 M, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.1 or PTB Ratio of 1.42. Malibu financial statements analysis is a perfect complement when working with Malibu Boats Valuation or Volatility modules.
  
Check out the analysis of Malibu Boats Correlation against competitors.
For more information on how to buy Malibu Stock please use our How to Invest in Malibu Boats guide.

Malibu Boats Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding18.7 M23.5 M17.5 M
Slightly volatile
Total Assets457.2 M850.6 M423.5 M
Slightly volatile
Short and Long Term Debt Total8.7 M9.1 M59 M
Very volatile
Other Current Liabilities141.6 M134.8 M65.1 M
Slightly volatile
Total Current Liabilities90.3 M159.4 M83.8 M
Slightly volatile
Other Liabilities60.5 M80.4 M54.4 M
Slightly volatile
Property Plant And Equipment Net303.7 M289.2 M102.4 M
Slightly volatile
Accounts Payable23.5 M22 M20.8 M
Slightly volatile
Cash39.3 M31 M34.3 M
Slightly volatile
Non Current Assets Total313.1 M618.1 M291.6 M
Slightly volatile
Non Currrent Assets Other1.1 M1.2 M4.7 M
Pretty Stable
Other Assets65 M73.5 M57 M
Slightly volatile
Long Term Debt80.1 M135.8 M79.3 M
Slightly volatile
Cash And Short Term Investments39.3 M31 M34.3 M
Slightly volatile
Net Receivables26.8 M26.6 M23.6 M
Slightly volatile
Good Will46 M59.1 M40.9 M
Slightly volatile
Liabilities And Stockholders Equity457.2 M850.6 M423.5 M
Slightly volatile
Non Current Liabilities Total130.8 M76.3 M110.5 M
Slightly volatile
Inventory175.8 M167.4 M76.6 M
Slightly volatile
Other Current Assets3.8 M7.4 M3.5 M
Slightly volatile
Other Stockholder Equity74.4 M73.9 M66.9 M
Slightly volatile
Total Liabilities221.1 M235.6 M194.3 M
Slightly volatile
Property Plant And Equipment Gross426.2 M405.9 M132.7 M
Slightly volatile
Total Current Assets144 M232.4 M131.9 M
Slightly volatile
Short Term Debt1.9 M2 M13.9 M
Pretty Stable
Intangible Assets112.4 M201.8 M104.1 M
Slightly volatile
Property Plant Equipment247.3 M235.5 M93.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity6.2 M7.1 M7.8 M
Pretty Stable
Common Stock Total Equity205.9 K234.6 K177.9 K
Slightly volatile
Long Term Debt Total93.7 M135.8 M82.9 M
Slightly volatile
Capital Surpluse78.8 M99.3 M68.2 M
Slightly volatile
Deferred Long Term Liabilities34.4 M32.7 M13.1 M
Slightly volatile
Short and Long Term Debt1.7 M1.8 M14.7 M
Pretty Stable
Deferred Long Term Asset Charges95.8 M123.2 M86.3 M
Slightly volatile
Common Stock207.2 K230 K177.4 K
Slightly volatile
Non Current Liabilities Other6.9 M7.2 M56.1 M
Slightly volatile
Net Invested Capital450.7 M609.5 M309.6 M
Slightly volatile
Net Working Capital82.6 M73.1 M58.9 M
Slightly volatile
Capital Stock163.3 K180 K201.5 K
Slightly volatile
Capital Lease Obligations2.3 M2.5 M2.1 M
Slightly volatile

Malibu Boats Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization39.8 M37.9 M13.6 M
Slightly volatile
Interest Expense3.1 M2.1 M2.8 M
Pretty Stable
Selling General Administrative49.5 M87.8 M48 M
Slightly volatile
Selling And Marketing Expenses14 M26.2 M13.7 M
Slightly volatile
Total Revenue593.6 M953.4 M568.9 M
Slightly volatile
Gross Profit143.3 M169.2 M133.5 M
Slightly volatile
Other Operating Expenses527.2 M1 B516 M
Slightly volatile
Cost Of Revenue450.3 M784.2 M435.4 M
Slightly volatile
Total Operating Expenses68.7 M114 M66.1 M
Slightly volatile
Minority Interest454 K477.9 K3.7 M
Slightly volatile
Interest Income4 M7.4 M4.1 M
Slightly volatile
Reconciled Depreciation19.7 M37.9 M15.1 M
Slightly volatile

Malibu Boats Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.8 M7.4 M3.8 M
Slightly volatile
Begin Period Cash Flow95.3 M90.8 M40.1 M
Slightly volatile
Depreciation39.8 M37.9 M17.4 M
Slightly volatile
Capital Expenditures91.7 M87.4 M31.2 M
Slightly volatile
Total Cash From Operating Activities72.8 M63.9 M66.4 M
Slightly volatile
End Period Cash Flow37.2 M31 M33.8 M
Slightly volatile
Dividends Paid1.1 M1.2 M15.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.410.961.2689
Slightly volatile
Dividend Yield0.10.120.1295
Slightly volatile
Days Sales Outstanding17.311.7215.803
Slightly volatile
Operating Cash Flow Per Share2.812.453.3971
Slightly volatile
Stock Based Compensation To Revenue0.00460.0070.0057
Pretty Stable
Capex To Depreciation2.182.071.3545
Slightly volatile
EV To Sales1.440.931.2984
Pretty Stable
Inventory Turnover8.95.398.2238
Slightly volatile
Days Of Inventory On Hand38.8470.1248.1334
Slightly volatile
Payables Turnover33.6532.0520.8284
Slightly volatile
Sales General And Administrative To Revenue0.09450.110.088
Very volatile
Research And Ddevelopement To Revenue0.00850.00540.0071
Slightly volatile
Capex To Revenue0.08660.08250.0406
Slightly volatile
Cash Per Share1.551.191.8379
Slightly volatile
POCF Ratio13.514.2912.477
Slightly volatile
Payout Ratio3.523.964.32
Slightly volatile
Capex To Operating Cash Flow1.291.230.4491
Slightly volatile
Days Payables Outstanding23.2911.7921.419
Slightly volatile
EV To Operating Cash Flow13.1313.8912.1306
Very volatile
Intangibles To Total Assets0.250.280.3126
Very volatile
Current Ratio1.231.311.4939
Pretty Stable
Receivables Turnover20.0932.2424.8507
Slightly volatile
Graham Number20.535.9523.3556
Slightly volatile
Capex Per Share3.513.341.4486
Slightly volatile
Revenue Per Share23.0236.528.9026
Slightly volatile
Interest Debt Per Share0.410.433.106
Pretty Stable
Debt To Assets0.01170.01230.2186
Slightly volatile
Short Term Coverage Ratios99.6794.9242.9741
Slightly volatile
Operating Cycle51.4279.2963.4821
Slightly volatile
Days Of Payables Outstanding23.2911.7921.419
Slightly volatile
Dividend Payout Ratio3.523.964.32
Slightly volatile
Price To Operating Cash Flows Ratio13.514.2912.477
Slightly volatile
Long Term Debt To Capitalization0.210.220.5083
Slightly volatile
Total Debt To Capitalization0.01610.0170.4639
Slightly volatile
Quick Ratio0.910.470.822
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.80.843.3294
Slightly volatile
Net Income Per E B T0.550.870.6407
Slightly volatile
Cash Ratio0.210.220.4678
Slightly volatile
Cash Conversion Cycle73.5770.0745.0637
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.06030.1121
Very volatile
Days Of Inventory Outstanding38.8470.1248.1334
Slightly volatile
Days Of Sales Outstanding17.311.7215.803
Slightly volatile
Cash Flow Coverage Ratios6.296.36.7383
Slightly volatile
Fixed Asset Turnover3.63.7912.6721
Slightly volatile
Capital Expenditure Coverage Ratio0.80.843.8306
Slightly volatile
Price Cash Flow Ratio13.514.2912.477
Slightly volatile
Debt Ratio0.01170.01230.2186
Slightly volatile
Cash Flow To Debt Ratio6.296.36.7383
Slightly volatile
Price Sales Ratio1.410.961.2689
Slightly volatile
Asset Turnover1.711.291.5808
Slightly volatile
Gross Profit Margin0.190.160.2314
Slightly volatile

Malibu Boats Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap514.1 M621.2 M633.2 M
Slightly volatile
Enterprise Value564.9 M604.1 M658.3 M
Slightly volatile

Malibu Fundamental Market Drivers

Forward Price Earnings16.835
Cash And Short Term Investments26.9 M

Malibu Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Malibu Boats Financial Statements

Malibu Boats shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Malibu Boats investors may analyze each financial statement separately, they are all interrelated. The changes in Malibu Boats' assets and liabilities, for example, are also reflected in the revenues and expenses on on Malibu Boats' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11.7 M12.2 M
Total Revenue953.4 M593.6 M
Cost Of Revenue784.2 M450.3 M
Sales General And Administrative To Revenue 0.11  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.08  0.09 
Revenue Per Share 36.50  23.02 
Ebit Per Revenue(0.06)(0.06)

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Additional Tools for Malibu Stock Analysis

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