MBUU
Malibu Boats Inc
NASDAQ: MBUU · CONSUMER CYCLICAL · RECREATIONAL VEHICLES
$25.22
-1.33% today
Updated 2026-04-29
Market cap
$469.16M
P/E ratio
34.08
P/S ratio
0.57x
EPS (TTM)
$0.74
Dividend yield
—
52W range
$24 – $40
Volume
0.3M
Malibu Boats Inc (MBUU) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99.98M | $140.89M | $167.01M | $190.94M | $228.62M | $252.97M | $281.94M | $497.00M | $684.02M | $653.16M | $926.51M | $1.21B | $1.39B | $829.03M | $807.56M |
| Revenue growth (YoY) | — | +40.9% | +18.5% | +14.3% | +19.7% | +10.6% | +11.5% | +76.3% | +37.6% | -4.5% | +41.9% | +31.1% | +14.3% | -40.3% | -2.6% |
| Cost of revenue | $83.73M | $110.85M | $123.41M | $140.14M | $168.19M | $186.15M | $206.90M | $376.66M | $517.75M | $503.89M | $690.03M | $904.83M | $1.04B | $681.94M | $663.47M |
| Gross profit | $16.25M | $30.04M | $43.60M | $50.79M | $60.43M | $66.82M | $75.04M | $120.34M | $166.27M | $149.27M | $236.49M | $310.05M | $351.30M | $147.09M | $144.09M |
| Gross margin | 16.3% | 21.3% | 26.1% | 26.6% | 26.4% | 26.4% | 26.6% | 24.2% | 24.3% | 22.9% | 25.5% | 25.5% | 25.3% | 17.7% | 17.8% |
| R&D | — | — | — | $0.00 | $0.00 | $0.00 | $2.49M | $4.87M | $3.19M | — | — | — | — | — | — |
| SG&A | $6.19M | $8.31M | $14.18M | $39.97M | $19.81M | $21.26M | $24.78M | $31.36M | $44.26M | $39.91M | $61.91M | $66.37M | $175.69M | $76.32M | $92.46M |
| Operating income | $1.26M | $12.49M | $19.31M | $-455000.00 | $31.15M | $35.90M | $39.44M | $70.07M | $98.11M | $85.31M | $149.78M | $213.82M | $144.78M | $-55.95M | $21.76M |
| Operating margin | 1.3% | 8.9% | 11.6% | -0.2% | 13.6% | 14.2% | 14.0% | 14.1% | 14.3% | 13.1% | 16.2% | 17.6% | 10.4% | -6.7% | 2.7% |
| EBITDA | $7.27M | $18.61M | $25.59M | $6.33M | $37.72M | $46.21M | $51.68M | $90.68M | $114.22M | $106.00M | $183.59M | $240.15M | $173.17M | $-22.95M | $60.74M |
| EBITDA margin | 7.3% | 13.2% | 15.3% | 3.3% | 16.5% | 18.3% | 18.3% | 18.2% | 16.7% | 16.2% | 19.8% | 19.8% | 12.5% | -2.8% | 7.5% |
| EBIT | $1.27M | $12.54M | $19.32M | $-446000.00 | $35.25M | $40.68M | $44.93M | $77.82M | $98.26M | $87.62M | $160.70M | $213.82M | $144.45M | $-55.94M | $22.15M |
| Interest expense | $1.81M | $1.43M | $1.33M | $2.96M | $954000.00 | $3.88M | $1.56M | $5.38M | $6.46M | $3.89M | $2.53M | $2.88M | $2.96M | $1.84M | $1.88M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-543000.00 | $11.11M | $5.35M | $-4.68M | $14.66M | $18.04M | $28.36M | $27.61M | $66.07M | $61.56M | $109.84M | $157.63M | $104.51M | $-55.91M | $14.88M |
| Net income growth (YoY) | — | +2145.3% | -51.9% | -187.5% | +413.5% | +23.1% | +57.2% | -2.6% | +139.3% | -6.8% | +78.4% | +43.5% | -33.7% | -153.5% | +126.6% |
| Profit margin | -0.5% | 7.9% | 3.2% | -2.4% | 6.4% | 7.1% | 10.1% | 5.6% | 9.7% | 9.4% | 11.9% | 13.0% | 7.5% | -6.7% | 1.8% |