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    • Malibu Boats Inc. logo

    Malibu Boats Inc.

    MBUU | NASDAQ
    Chart Builder DCF Calculator
    $23.63
    +$0.36 (+1.55%)
    At close: Sep 21, 2026, 4:00 PM ET
    $23.63
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 83.74M FY21
    Low 26.95M FY24
    5Y CAGR -2.33%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 29, 2026
    FY 2025
    Jun 29, 2025
    FY 2024
    Jun 29, 2024
    FY 2023
    Jun 29, 2023
    FY 2022
    Jun 29, 2022
    FY 2021
    Jun 29, 2021
    Cash & Equivalents
    		74.42M 37M 26.95M 78.94M 83.74M 83.74M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		12.93M 7.27M 7.93M 10.19M 10.69M 10.69M
    Receivables
    		72.03M 33.41M 23.8M 68.38M 51.6M 51.6M
    Inventory
    		180.07M 142.16M 145.57M 171.19M 157M 157M
    Other Current Assets
    		-17.98M 3.06M n/a 7.83M n/a n/a
    Total Current Assets
    		308.53M 219.89M 202.13M 326.33M 298.5M 298.5M
    Property-Plant & Equipment
    		249.66M 235.88M 244.6M 204.79M 170.72M 170.72M
    Goodwill & Intangibles
    		374.65M 219.94M 226.86M 322.04M 329.11M 329.11M
    Total Long-Term Assets
    		687.66M 514.69M 537.5M 599.59M 552.83M 552.83M
    Total Assets
    		996.19M 734.58M 739.62M 925.92M 851.33M 851.33M
    Account Payables
    		46.79M 24.42M 19.15M 40.4M 44.37M 44.37M
    Deferred Revenue
    		n/a 7.6M 10.14M 4.05M 4.85M 4.85M
    Short-Term Debt
    		n/a n/a n/a n/a 1.56M 1.56M
    Other Current Liabilities
    		215.43M 15.44M 13.79M 19.67M 21.08M 21.08M
    Total Current Liabilities
    		215.43M 134.61M 138.59M 232.44M 139.3M 139.3M
    Long-Term Debt
    		165M 18M n/a n/a 118.05M 118.05M
    Other Long-Term Liabilities
    		71.91M 42.54M 48.66M 41.44M 53.44M 53.44M
    Total Long-Term Liabilities
    		252.34M 80.13M 66.32M 77.73M 198.46M 198.46M
    Total Liabilities
    		467.77M 214.75M 204.91M 310.17M 337.76M 337.76M
    Total Debt
    		165M 25.32M 2.18M 10.17M 121.74M 121.74M
    Book Value
    		528.43M 519.83M 534.72M 615.75M 513.57M 513.57M
    Book Value Per Share
    		26.74 26.39 26.16 29.83 24.47 24.44
    Common Stock
    		195K 190K 200K 204K 203K 203K
    Retained Earnings
    		n/a 484.66M 469.79M 525.7M 421.18M 421.18M
    Comprehensive Income
    		-10.63M -4.65M -4.2M -4.34M -3.51M -3.51M
    Shareholders Equity
    		524.45M 515.46M 530.01M 607.88M 503.17M 503.17M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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