Malibu Boats, Inc.

$26.71 ▼ -3.43%
2026-04-21 08:04:00

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 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales188.62 M194.73 M207.04 M228.66 M200.28 M
Operating Profit-3.5 M-0.84 M6.83 M17.37 M3.18 M
Net Profit-2.46 M-0.7 M4.67 M12.89 M2.36 M
EPS in Rs-0.13-0.040.250.690.13

Profit & Loss

Figures shown in M / B

2025202420232022
Sales807.56 M829.03 M1.39 B1.21 B
Operating Profit21.76 M41.18 M144.78 M213.82 M
Net Profit14.88 M-55.91 M104.51 M157.63 M
EPS in Rs0.8-3.015.628.47

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets734.58 M739.62 M925.92 M851.33 M
Total Liabilities214.75 M204.91 M310.17 M337.76 M
Equity515.46 M530.01 M607.88 M503.17 M
Current Assets219.89 M202.13 M326.33 M298.5 M
Current Liabilities134.61 M138.59 M232.44 M139.3 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF56.51 M55.56 M184.73 M164.85 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 CF28.59 M-20.4 M129.89 M109.78 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

2025202420232022
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.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.46 M $11.28 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.44 M $10.69 M 0.02% 2026-01-31
Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund Mutual Fund 0.23 M $5.58 M 0.01% 2026-01-31
Pzena Investment Management LLC Institutional 1.72 M $42.15 M 0.09% 2025-12-31
Wellington Management Group, LLP Institutional 1.69 M $41.32 M 0.09% 2025-12-31
Cooke & Bieler LP Institutional 1.57 M $38.37 M 0.08% 2025-12-31
Blackrock Inc. Institutional 1.45 M $35.39 M 0.08% 2025-12-31
Twin Lions Management LLC Institutional 1.14 M $27.86 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 1.13 M $27.71 M 0.06% 2025-12-31
Nomura Asset Management International Inc Institutional 0.99 M $24.28 M 0.05% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.91 M $22.39 M 0.05% 2025-12-31
Lodge Hill Capital, LLC Institutional 0.91 M $22.15 M 0.05% 2025-12-31
Fort Washington Investment Advisors, Inc. Institutional 0.67 M $16.29 M 0.04% 2025-12-31
SmallCap World Fund Inc Mutual Fund 0.61 M $14.82 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.57 M $13.89 M 0.03% 2025-12-31