MBUU
Malibu Boats, Inc.NASDAQConsumer Cyclical$24.48-3.43%ClosedMarket Cap: $470.7M
As of 2026-04-06
Valuation
P/E (TTM)
32.69
PEG
0.28
P/B
0.95
P/S
0.57
EV/EBITDA
7.78
DCF Value
$23.12
FCF Yield
7.1%
Div Yield
0.0%
Margins & Returns
Gross Margin
15.6%
Operating Margin
2.4%
Net Margin
1.8%
ROE
2.8%
ROA
2.9%
ROIC
2.6%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q2 2026 | $188.6M | 12.4% | $-3.5M | $-2.5M | $-0.13 | — |
| Q1 2026 | $194.7M | 13.5% | $-842.0K | $-702.0K | $-0.04 | — |
| Q4 2025 | $207.0M | 15.8% | $6.8M | $4.7M | $0.24 | — |
| FY 2025 | $807.6M | 17.8% | $21.8M | $14.9M | $0.76 | — |
| Q3 2025 | $228.7M | 20.0% | $17.4M | $12.9M | $0.66 | — |
| Q2 2025 | $200.3M | 18.7% | $3.2M | $2.4M | $0.12 | — |
| Q1 2025 | $171.6M | 16.4% | $-5.6M | $-5.0M | $-0.25 | — |
| Q4 2024 | $158.7M | 7.9% | $-24.4M | $-19.2M | $-0.94 | — |
| FY 2024 | $829.0M | 17.7% | $-55.9M | $-55.9M | $-2.74 | — |
| Q3 2024 | $203.4M | 19.8% | $-74.9M | $-66.8M | $-3.28 | — |
| Q2 2024 | $211.1M | 17.8% | $14.7M | $9.9M | $0.48 | — |
| Q1 2024 | $255.8M | 22.2% | $28.6M | $20.3M | $0.98 | — |