MBUU
What one share of Malibu Boats holds
Ship and Boat Building and Repairing
•We use the terms “Malibu Boats,” the “Company,” “MBI,” “we,” “us,” “our” or similar references to refer (1) prior to the consummation of our initial public offering, or "IPO" on February 5, 2014, to Malibu Boats Holdings, LLC (the “LLC”), and its consolidated subsidiaries and (2) after our IPO, to Malibu Boats, Inc. and its consolidated subsidiaries;
Malibu Boats’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $47.38 |
|---|---|
| Profit | $0.09 |
| Capex (buildings and equipment) | $1.28 |
| Free cash flow | $2.22 |
| Cash and investments | $3.85 |
| Debt | $8.55 |
| Book value | $27.17 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2017 | $15.71 | $1.58 | $0.52 | $1.48 | — | $2.65 |
| 2018 | $24.51 | $1.36 | $0.52 | $2.37 | — | $6.66 |
| 2019 | $32.62 | $3.15 | $0.86 | $3.03 | — | $9.80 |
| 2020 | $31.32 | $2.95 | $1.98 | $2.53 | — | $12.32 |
| 2021 | $44.10 | $5.23 | $1.46 | $4.79 | — | $17.99 |
| 2022 | $57.89 | $7.51 | $2.62 | $5.23 | — | $24.25 |
| 2023 | $67.26 | $5.06 | $2.66 | $6.29 | — | — |
| 2024 | $40.56 | −$2.74 | $3.72 | −$1.00 | — | $25.93 |
| 2025 | $41.00 | $0.76 | $1.42 | $1.45 | — | $26.21 |
| 2026 | $47.28 | $0.09 | $1.27 | $2.21 | — | $27.17 |