Malibu Boats, Inc.
$26.71
▼
-3.43%
2026-04-21 08:04:00
www.malibuboats.com
NGM: MBUU
Explore Malibu Boats, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$485.53 M
Current Price
$26.71
52W High / Low
$39.65 / $23.92
Stock P/E
33.72
Book Value
$26.61
Dividend Yield
—
ROCE
3.63%
ROE
2.91%
Face Value
—
EPS
$0.74
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Employees
2,200
Beta
1.23
Debt / Equity
5.24
Current Ratio
1.56
Quick Ratio
0.58
Forward P/E
12.43
Price / Sales
0.6
Enterprise Value
$476.17 M
EV / EBITDA
7.55
EV / Revenue
0.58
Rating
None
Target Price
$35.22
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | LCI Industries | $121.35 | 15.65 | $2.95 B | 3.79% | 10.36% | 13.7% | $159.66 / $74.46 | $56.23 |
| 2. | Massimo Group | $1.14 | 33.93 | $51.22 M | — | 6.79% | 6.65% | $5.59 / $0.85 | $0.57 |
| 3. | Polaris Inc. | $60.68 | — | $3.44 B | 4.48% | 1.29% | -43.7% | $75.25 / $31.4 | $14.66 |
| 4. | Winnebago Industries, Inc. | $33.61 | 22.93 | $953.69 M | 4.15% | 3.13% | 3.39% | $50.16 / $28 | $43.8 |
| 5. | Patrick Industries, Inc. | $103.73 | 25.56 | $3.45 B | 1.81% | 10.12% | 11.68% | $148.5 / $75.26 | $35.65 |
| 6. | MasterCraft Boat Holdings, Inc. | $23.68 | 24.71 | $174.01 M | — | 5.77% | 8.38% | $26.49 / $15.37 | $11.61 |
| 7. | EZGO Technologies Ltd. | $1.33 | — | $28.82 M | — | -3.41% | -16.9% | $17.25 / $1.16 | $67.97 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 188.62 M | 194.73 M | 207.04 M | 228.66 M | 200.28 M |
| Operating Profit | -3.5 M | -0.84 M | 6.83 M | 17.37 M | 3.18 M |
| Net Profit | -2.46 M | -0.7 M | 4.67 M | 12.89 M | 2.36 M |
| EPS in Rs | -0.13 | -0.04 | 0.25 | 0.69 | 0.13 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 807.56 M | 829.03 M | 1.39 B | 1.21 B |
| Operating Profit | 21.76 M | 41.18 M | 144.78 M | 213.82 M |
| Net Profit | 14.88 M | -55.91 M | 104.51 M | 157.63 M |
| EPS in Rs | 0.8 | -3.01 | 5.62 | 8.47 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 734.58 M | 739.62 M | 925.92 M | 851.33 M |
| Total Liabilities | 214.75 M | 204.91 M | 310.17 M | 337.76 M |
| Equity | 515.46 M | 530.01 M | 607.88 M | 503.17 M |
| Current Assets | 219.89 M | 202.13 M | 326.33 M | 298.5 M |
| Current Liabilities | 134.61 M | 138.59 M | 232.44 M | 139.3 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 56.51 M | 55.56 M | 184.73 M | 164.85 M |
| Investing CF | -27.37 M | -75.84 M | -54.64 M | -61.62 M |
| Financing CF | -18.82 M | -31.7 M | -134.57 M | -60.38 M |
| Free CF | 28.59 M | -20.4 M | 129.89 M | 109.78 M |
| Capex | -27.92 M | -75.96 M | -54.84 M | -55.06 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | -2.59% | -40.29% | 14.28% | — |
| Earnings Growth % | 126.61% | -153.5% | -33.7% | — |
| Profit Margin % | 1.84% | -6.74% | 7.53% | 12.98% |
| Operating Margin % | 2.69% | 4.97% | 10.43% | 17.6% |
| Gross Margin % | 17.84% | 17.74% | 25.3% | 25.52% |
| EBITDA Margin % | 7.52% | -2.77% | 12.47% | 19.69% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.