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.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.61M | $15.49M | $25.90M | $23.77M | $12.55M | $35.60M | $35.86M | $58.45M | $81.50M | $94.14M | $131.31M | $164.85M | $184.73M | $55.56M | $56.51M |
| Capital expenditures | $1.31M | $2.65M | $2.88M | $5.92M | $5.47M | $6.18M | $9.26M | $10.45M | $17.94M | $41.29M | $30.68M | $55.06M | $54.84M | $75.96M | $27.92M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $118000.00 | $132000.00 | $127000.00 | $2.58M | $1.47M | $1.95M | $2.08M | $2.81M | $3.40M | $3.87M | $7.40M | $7.40M | $7.03M | $6.45M | $7.01M |
| Free cash flow | $5.31M | $12.84M | $23.02M | $17.85M | $7.09M | $29.43M | $26.59M | $48.01M | $63.56M | $52.85M | $100.64M | $109.78M | $129.89M | $-20.40M | $28.59M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $23.54M | $65.20M | $100.00M | $1.39M | $1.53M | $1.63M | $470000.00 | $377000.00 | $833000.00 | $2.72M | $1.32M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-3.78M | $-3.79M | $17.53M | $6.90M | $28.80M | $-34.14M | — | $7.57M | $42.84M | $-4.48M | — | — |