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Malibu Boats, Inc.
Malibu Boats, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,982 | 243.9 | 0.82 | 0.33 | 2,090.38 |
| Oct 2026 | 22,062 | 238.8 | 0.81 | 0.33 | 2,040.42 |
| Oct 2026 | 21,856 | 252.0 | 0.85 | 0.33 | 2,153.72 |
| Oct 2026 | 21,929 | 247.3 | 0.83 | 0.33 | 2,108.35 |
| Oct 2026 | 22,022 | 241.3 | 0.81 | 0.33 | 2,059.41 |
| Oct 2026 | 21,956 | 245.6 | 0.83 | 0.33 | 2,095.44 |
| Oct 2026 | 22,001 | 242.7 | 0.82 | 0.33 | 2,065.67 |
| Oct 2026 | 21,859 | 251.8 | 0.85 | 0.33 | 2,138.90 |
| Oct 2026 | 21,968 | 244.8 | 0.83 | 0.33 | 2,088.05 |
Malibu Boats, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 295,537,000.0 | 235,698,000.0 | 188,622,000.0 | 194,733,000.0 |
| Net Profit | 7,232,000.0 | -2,415,000.0 | -2,462,000.0 | -702,000.0 |
| EPS | 0.4 | -0.1 | -0.1 | -0.0 |
Malibu Boats, Inc. Revenue & Profit: Last 4 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Revenue | 914,590,000.0 | 807,561,000.0 | 829,035,000.0 | 1,388,365,000.0 |
| Net Profit | 1,653,000.0 | 14,879,000.0 | -55,912,000.0 | 104,513,000.0 |
| EPS | 0.1 | 0.8 | -2.7 | 5.1 |
Malibu Boats, Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 996,194,000.0 | 734,578,000.0 | 739,624,000.0 | 925,924,000.0 | — |
| Total Liabilities | 467,768,000.0 | 214,745,000.0 | 204,905,000.0 | 310,171,000.0 | — |
| Total Equity | 524,448,000.0 | 515,461,000.0 | 530,009,000.0 | 607,882,000.0 | — |
Owes vs Owns
Malibu Boats, Inc. owed $0.47 for every $1 it owned in Jun 2026, up from $0.33 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.29× | 0.28× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Malibu Boats, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 7.5%Receivables 4.5%Inventory 18.1%Fixed assets (tangible) 25.1%Intangible assets 37.6%Other assets 7.2%
How it's funded — Jun 2026
Long-term debt 16.6%Payables 4.7%Other liabilities 25.2%Shareholders' equity 53.0%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 74.4 | 37.0 | 26.9 | 78.9 |
| Receivables | 45.2 | 33.4 | 23.8 | 68.4 |
| Inventory | 180.1 | 142.2 | 145.6 | 171.2 |
| Fixed assets (tangible) | 249.7 | 235.9 | 244.6 | 204.8 |
| Intangible assets | 374.7 | 219.9 | 226.9 | 322.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 72.2 | 66.2 | 71.8 | 80.6 |
| Liabilities & equity | ||||
| Short-term debt | 4.9 | 2.4 | 2.2 | 2.3 |
| Long-term debt | 165.0 | 18.0 | 0.0 | 0.0 |
| Payables | 46.8 | 24.4 | 19.2 | 40.4 |
| Other liabilities | 251.1 | 169.9 | 183.6 | 267.4 |
| Shareholders' equity | 528.4 | 519.8 | 534.7 | 615.8 |
| Net tangible assets | 149.8 | 295.5 | 303.1 | 285.8 |
Malibu Boats, Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 67,509,000.0 | 56,506,000.0 | 55,558,000.0 | 184,733,000.0 | — |
| Investing Activities | -142,616,000.0 | -27,374,000.0 | -75,842,000.0 | -54,638,000.0 | — |
| Financing Activities | 111,681,000.0 | -18,820,000.0 | -31,695,000.0 | -134,574,000.0 | — |