Malibu Boats, Inc. (MBUU)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 653 | 927 | 1,215 | 1,388 | 829 | 808 | 915 | 883 |
| Operating profit | $m | 22 | 3 | ||||||
| Net profit | $m | 62 | 110 | 158 | 105 | -56 | 15 | 2 | 29 |
| EPS reported | $ | 0.76 | 0.07 | ||||||
| Operating cashflow per share | $ | 2.87 | 3.21 | ||||||
| Capex per share | $ | 1.42 | 1.13 | ||||||
| FCF per share | $ | 1.45 | 2.09 | ||||||
| Free cash flow | $m | 29 | 43 | ||||||
| Net debt | $m | -19 | 91 | ||||||
| Book value equity | $m | 515 | 524 | ||||||
| Book value per share | $ | 26.17 | 26.54 | ||||||
| Number of shares | m | 19.69 | 19.76 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 41.24 | - | ||||||
| P/B LTM | x | 1.20 | 1.18 | ||||||
| P/S LTM | x | 0.76 | 0.67 | ||||||
| P/FCF LTM | x | 21.56 | 14.38 | ||||||
| EV/EBITDA LTM | x | 9.95 | 12.10 | ||||||
| EV/Sales LTM | x | 0.75 | 0.84 | ||||||
| Earnings Yield LTM | % | +2.42% | -0.16% | ||||||
| FCF Yield | % | +4.64% | +6.95% | ||||||
| Quality | |||||||||
| ROE | % | +2.89% | -0.18% | ||||||
| ROIC | % | +2.72% | +0.08% | ||||||
| Operating margin | % | +2.69% | +0.07% | ||||||
| Gross margin | % | +17.84% | +14.97% | ||||||
| FCF/Sales | % | +3.54% | +4.85% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -2.59% | +10.32% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 1.13 | 0.26 | ||||||
| Net Debt/EBITDA | x | -0.19 | 2.82 | ||||||
| EBIT/Net interest | x | 11.56 | 0.29 | ||||||
| Net debt/market cap | % | +2.92% | +28.65% | ||||||
| Net debt/Equity | x | -0.04 | 0.17 | ||||||
| Gross debt/equity | x | 0.05 | 0.31 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Malibu Boats, Inc. is a company dedicated to the entire process of developing, producing, promoting, and selling a wide array of recreational powerboats. It manages its operations through three distinct divisions: Malibu, Saltwater Fishing, and Cobalt. The company offers diverse vessel types, including high-performance sport boats, sterndrive, and outboard models, marketed under respected brands such as Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt. These boats are designed for a variety of leisure pursuits, ranging from specialized watersports like wakeboarding, waterskiing, and wakesurfing, to general recreational cruising and fishing. Malibu Boats distributes its products through a vast network of independent dealers located across North America, Europe, Asia, the Middle East, South America, South Africa, and Australia/New Zealand. The company was founded in 1982 and is headquartered in Loudon, Tennessee.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Malibu Boats, Inc. (MBUU)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Malibu Boats, Inc. is a company dedicated to the entire process of developing, producing, promoting, and selling a wide array of recreational powerboats. It manages its operations through three distinct divisions: Malibu, Saltwater Fishing, and Cobalt. The company offers diverse vessel types, including high-performance sport boats, sterndrive, and outboard models, marketed under respected brands such as Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt. These boats are designed for a variety of leisure pursuits, ranging from specialized watersports like wakeboarding, waterskiing, and wakesurfing, to general recreational cruising and fishing. Malibu Boats distributes its products through a vast network of independent dealers located across North America, Europe, Asia, the Middle East, South America, South Africa, and Australia/New Zealand. The company was founded in 1982 and is headquartered in Loudon, Tennessee.
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