Malibu Boats Inc.
MBUU | NASDAQ
$24.04
+$0.41 (+1.74%)
Sep 22, 2026, 10:31 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 372.18 | -460.39 | 38.64 | 33.11 | 40.70 | -74.83 | -8.64 | -9.73 | -12.24 | -16.35 | 17.46 | 11.19 | 11.50 | 6.81 | 6.42 | 5.99 | 6.94 | 8.43 | 11.53 | 12.59 | 13.86 | 20.07 | 18.05 | 15.30 |
PEG Ratio | -0.97 | n/a | 0.15 | -0.29 | -0.64 | -0.17 | 0.06 | 0.13 | 0.17 | 0.02 | -0.34 | -0.05 | -0.09 | 0.14 | 5.46 | -0.22 | -0.88 | 0.11 | 1.06 | -0.62 | n/a | 0.35 | 18.41 | 0.06 |
PS Ratio | 0.59 | 0.60 | 0.66 | 0.76 | 0.75 | 0.79 | 1.01 | 1.04 | 0.83 | 0.85 | 0.92 | 0.75 | 0.87 | 0.85 | 0.81 | 0.78 | 0.89 | 1.06 | 1.35 | 1.46 | 1.65 | 2.16 | 1.91 | 1.55 |
PB Ratio | 1.03 | 0.96 | 1.09 | 1.22 | 1.18 | 1.17 | 1.46 | 1.50 | 1.30 | 1.74 | 2.19 | 1.95 | 2.28 | 1.86 | 1.92 | 1.85 | 2.14 | 2.64 | 3.36 | 3.64 | 4.09 | 4.90 | 4.28 | 3.69 |
P/FCF Ratio | 10.23 | 12.41 | 16.19 | 13.11 | 21.19 | 31.61 | 34.16 | 15.39 | 13.64 | 17.63 | 14.89 | 30.95 | 17.53 | 12.16 | 10.21 | 8.23 | 9.83 | 12.25 | 20.15 | 17.56 | 15.19 | 18.40 | 16.02 | 16.20 |
P/OCF Ratio | 8.01 | 8.06 | 9.69 | 8.78 | 10.72 | 11.58 | 12.40 | 8.13 | 7.21 | 9.32 | 8.64 | 11.98 | 9.72 | 7.54 | 6.90 | 5.68 | 6.54 | 8.04 | 12.31 | 11.94 | 11.64 | 13.77 | 11.32 | 10.32 |
OCF/S Ratio | 9.12 | 9.07 | 6.70 | 3.36 | 10.16 | 6.76 | 14.18 | -4.90 | 10.29 | 11.56 | 30.38 | -3.28 | 4.39 | 15.24 | 5.65 | 10.49 | 12.97 | 17.74 | 12.99 | 9.34 | 11.18 | 10.17 | 20.36 | 18.10 |
Debt / Equity Ratio | 0.31 | 0.33 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0 | 0.06 | 0.05 | 0.06 | 0 | 0.04 | 0.13 | 0.14 | 0.24 | 0.27 | 0.29 | 0.31 | 0.39 | 0.49 | 0.55 | 0.32 |
Quick Ratio | 0.60 | 0.44 | 0.49 | 0.68 | 0.58 | 0.61 | 0.45 | 0.52 | 0.41 | 0.61 | 0.45 | 0.52 | 0.41 | 0.83 | 0.88 | 0.67 | 1.02 | 0.50 | 0.39 | 0.38 | 0.71 | 0.66 | 0.43 | 0.92 |
Current Ratio | 1.43 | 1.31 | 1.56 | 1.63 | 1.63 | 1.60 | 1.52 | 1.55 | 1.46 | 1.60 | 1.52 | 1.55 | 1.46 | 2.09 | 2.28 | 1.91 | 2.14 | 1.23 | 1.14 | 1.04 | 1.58 | 1.56 | 1.37 | 1.74 |
Asset Turnover | 0.30 | 0.23 | 0.26 | 0.26 | 0.28 | 0.30 | 0.27 | 0.23 | 0.21 | 0.27 | 0.29 | 0.34 | 0.50 | 0.43 | 0.39 | 0.36 | 0.41 | 0.42 | 0.34 | 0.34 | 0.37 | 0.37 | 0.29 | 0.35 |
Interest Coverage | 4.88 | -2.13 | -10.79 | -1.99 | 18.11 | 33.08 | 5.43 | -14.17 | 2.71K | -253.05 | 21.93 | 32.38 | -191.92 | 108.26 | 53.50 | 37.73 | 73.91 | 110.06 | 61.26 | 53.64 | 61.52 | 58.88 | 65.01 | 52.07 |
Return on Equity | 1.38% | -0.47% | -0.50% | -0.14% | 0.91% | 2.51% | 0.46% | -0.97% | -3.63% | -13.03% | 1.94% | 3.91% | -3.29% | 8.32% | 6.20% | 6.59% | 9.52% | 11.56% | 7% | 6.73% | 9.03% | 9.99% | 7.03% | 7.59% |
Return on Assets | 0.73% | -0.24% | -0.34% | -0.09% | 0.64% | 1.70% | 0.32% | -0.67% | -2.60% | -8.81% | 1.34% | 2.67% | -2.36% | 5.88% | 4.09% | 4.16% | 5.63% | 6.42% | 3.88% | 3.57% | 4.54% | 4.63% | 3.17% | 4.05% |
Return on Invested Capital | 0.91% | -0.19% | -0.40% | -0.14% | 0.80% | 2.22% | 0.49% | -0.78% | -3.25% | -11.02% | 1.75% | 3.46% | -2.95% | 7.31% | 5.10% | 5.36% | 7.15% | 8.21% | 4.87% | 4.58% | 5.66% | 5.88% | 3.94% | 5.29% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.13% | n/a | 0.01% | n/a | n/a | 0.06% | n/a | 0.11% | n/a | 0.04% | 0.04% | 0.05% | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.63% | n/a | 1.15% | n/a | n/a | 1.33% | n/a | 3% | n/a | 0.86% | 1.86% | 2.55% | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.43% | n/a | 0.23% | n/a | n/a | 2.02% | n/a | 6.01% | n/a | 1% | 2.77% | 8.26% | n/a | n/a | n/a | n/a |
Gross Profit Margin | 17.66% | 17.51% | 12.41% | 13.46% | 15.81% | 20% | 18.68% | 16.44% | 7.87% | 19.83% | 17.75% | 22.20% | 27.52% | 26.28% | 22.33% | 24.69% | 25.38% | 28.21% | 24.08% | 23.57% | 25.02% | 26.37% | 25.30% | 25.27% |
Net Profit Margin | 2.45% | -1.02% | -1.31% | -0.36% | 2.26% | 5.64% | 1.18% | -2.94% | -12.11% | -32.85% | 4.68% | 7.92% | -4.68% | 13.83% | 10.38% | 11.54% | 13.57% | 15.36% | 11.33% | 10.63% | 12.19% | 12.37% | 10.85% | 11.65% |
Pretax Profit Margin | 3.29% | -1.30% | -2.02% | -0.20% | 3.29% | 7.37% | 1.30% | -3.50% | -15.37% | -36.96% | 6.66% | 10.85% | -6.16% | 18.59% | 14.05% | 15.59% | 17.98% | 20.59% | 14.98% | 14.21% | 16.36% | 16.87% | 14.56% | 15.69% |
Operating Profit Margin | 3.16% | -0.81% | -1.85% | -0.43% | 3.30% | 7.60% | 1.59% | -3.27% | -15.36% | -36.82% | 6.97% | 11.19% | -6.08% | 18.73% | 14.37% | 16.04% | 18.52% | 20.78% | 15.23% | 14.47% | 16.27% | 17.16% | 14.79% | 16% |
FCF Margin | 9.12% | 6.57% | 4.37% | 1.14% | 6.80% | 3.84% | 11.37% | -9.92% | 2.82% | 5.66% | 24.42% | -6.66% | 1.20% | 9.60% | 2.70% | 6.40% | 8.72% | 13.72% | 8.32% | 3.86% | 7.01% | 7.39% | 17.25% | 15.10% |
EBITDA Margin | 8.37% | 3.82% | 3.36% | 5.07% | 8.35% | 11.92% | 6.35% | 2.03% | -9.91% | -32.77% | 10.79% | 14.33% | -4.13% | 20.66% | 16.41% | 18.34% | 20.12% | 22.68% | 17.63% | 17.15% | 18.99% | 19.44% | 17.41% | 18.77% |
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