Financial Snapshot

Revenue
$734.0M
TTM
Gross Margin
15.71%
TTM
Net Earnings
-$88.74M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
152.29%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$514.4M
Q4 2024
Cash
Q4 2024
P/E
-9.827
Nov 29, 2024 EST
Free Cash Flow
-$1.040M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $829.0M $1.388B $1.215B $926.5M $653.2M $684.0M $497.0M $281.9M $253.0M $228.6M $190.9M $167.0M $140.9M $100.0M
YoY Change -40.29% 14.28% 31.12% 41.85% -4.51% 37.63% 76.28% 11.45% 10.65% 19.74% 14.32% 18.54% 40.89%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $99.11M $199.7M $89.27M $79.46M $57.83M $62.20M $45.08M $33.40M $28.73M $26.82M $46.07M $19.11M $12.38M $9.800M
YoY Change -50.37% 123.7% 12.35% 37.4% -7.03% 37.99% 34.95% 16.26% 7.14% -41.8% 141.04% 54.42% 26.31%
% of Gross Profit 67.38% 56.85% 28.79% 33.6% 38.74% 37.41% 37.46% 44.51% 43.0% 44.38% 90.7% 43.84% 41.2% 60.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.99M $28.72M $26.32M $22.89M $18.38M $15.96M $12.85M $6.748M $5.524M $4.890M $6.777M $1.090M $895.0K $6.000M
YoY Change 14.86% 9.11% 14.99% 24.54% 15.16% 24.16% 90.49% 22.16% 12.97% -27.84% 521.74% 21.79% -85.08%
% of Gross Profit 22.43% 8.18% 8.49% 9.68% 12.31% 9.6% 10.68% 8.99% 8.27% 8.09% 13.34% 2.5% 2.98% 36.81%
Operating Expenses $99.11M $199.7M $89.27M $79.46M $57.83M $62.20M $45.08M $33.40M $28.73M $26.82M $46.07M $19.11M $12.38M $15.00M
YoY Change -50.37% 123.7% 12.35% 37.4% -7.03% 37.99% 34.95% 16.26% 7.14% -41.8% 141.04% 54.42% -17.48%
Operating Profit -$55.95M $144.8M $213.8M $149.8M $85.31M $98.11M $70.07M $39.44M $35.90M $31.15M -$455.0K $19.31M $12.49M $1.300M
YoY Change -138.64% -32.29% 42.76% 75.57% -13.05% 40.03% 77.66% 9.84% 15.26% -6946.15% -102.36% 54.62% 860.54%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense -$1.842M -$2.962M -$2.875M $2.529M $3.888M $6.464M $5.385M $1.559M $3.884M $954.0K $2.962M $1.334M $1.433M -$1.800M
YoY Change -37.81% 3.03% -213.68% -34.95% -39.85% 20.04% 245.41% -59.86% 307.13% -67.79% 122.04% -6.91% -179.61%
% of Operating Profit -2.05% -1.34% 1.69% 4.56% 6.59% 7.69% 3.95% 10.82% 3.06% 6.91% 11.48% -138.46%
Other Income/Expense, Net -$1.838M -$3.293M -$3.858M -$1.514M -$1.578M -$6.315M $19.32M $9.230M -$3.808M -$696.0K $2.953M $1.324M $1.381M $0.00
YoY Change -44.18% -14.64% 154.82% -4.06% -75.01% -132.69% 109.32% -342.38% 447.13% -123.57% 123.04% -4.13%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$57.79M $141.5M $210.0M $148.3M $83.73M $91.80M $89.39M $48.67M $32.10M $31.85M -$3.408M $17.98M $11.11M -$500.0K
YoY Change -140.84% -32.61% 41.62% 77.07% -8.79% 2.7% 83.67% 51.63% 0.79% -1034.45% -118.95% 61.93% -2321.2%
Income Tax -$1.342M $33.58M $46.54M $33.98M $19.08M $22.10M $58.42M $17.59M $11.80M $8.663M -$2.220M $0.00 $0.00 $0.00
% Of Pretax Income 23.73% 22.16% 22.92% 22.78% 24.07% 65.35% 36.15% 36.77% 27.2% 0.0% 0.0%
Net Earnings -$55.91M $104.5M $157.6M $109.8M $61.56M $66.07M $27.61M $28.36M $18.04M $14.66M -$4.676M $0.00 $0.00 -$500.0K
YoY Change -153.5% -33.7% 43.51% 78.42% -6.82% 139.26% -2.63% 57.18% 23.06% -413.54% -100.0%
Net Earnings / Revenue -6.74% 7.53% 12.98% 11.86% 9.43% 9.66% 5.56% 10.06% 7.13% 6.41% -2.45% 0.0% 0.0% -0.5%
Basic Earnings Per Share -$2.74 $5.10 $7.60 $5.29 $2.98 $3.17 $1.37 $1.59 $1.01 $0.93 -$0.42 $0.00
Diluted Earnings Per Share -$2.74 $5.06 $7.51 $5.23 $2.95 $3.15 $1.36 $1.58 $1.00 $0.93 -$0.42 $0.00 $1.088M -$49.02K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $26.95M $78.94M $83.74M $41.48M $33.80M $27.40M $61.60M $32.80M $25.90M $8.400M $12.20M $16.00M $14.80M
YoY Change -65.87% -5.74% 101.89% 22.72% 23.36% -55.52% 87.8% 26.64% 208.33% -31.15% -23.75% 8.11%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $6.470M $7.827M $6.155M $4.775M $4.000M $4.500M $3.300M $2.500M $2.700M $1.400M $2.800M $200.0K $0.00
YoY Change -17.34% 27.16% 28.9% 19.38% -11.11% 36.36% 32.0% -7.41% 92.86% -50.0% 1300.0%
Inventory $145.6M $171.2M $157.0M $116.7M $72.90M $67.80M $44.30M $23.80M $20.40M $20.40M $12.90M $11.60M $9.100M
Prepaid Expenses
Receivables $23.14M $68.38M $51.60M $49.84M $13.80M $28.00M $24.60M $9.800M $14.70M $9.500M $6.500M $7.600M $7.500M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $1.200M $1.000M $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $202.1M $326.3M $298.5M $212.8M $124.5M $127.7M $133.9M $70.10M $64.70M $39.60M $34.30M $35.50M $31.40M
YoY Change -38.06% 9.32% 40.28% 70.91% -2.51% -4.63% 91.01% 8.35% 63.38% 15.45% -3.38% 13.06%
Property, Plant & Equipment $251.5M $213.6M $181.4M $145.5M $108.6M $65.80M $40.80M $24.10M $17.80M $14.90M $11.00M $6.600M $4.900M
YoY Change 17.74% 17.77% 24.64% 34.0% 65.05% 61.27% 69.29% 35.39% 19.46% 35.45% 66.67% 34.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $59.15M $63.96M $42.34M $48.09M $53.10M $60.40M $64.60M $107.2M $115.6M $119.1M $21.50M $600.0K $0.00
YoY Change -7.52% 51.04% -11.95% -9.44% -12.09% -6.5% -39.74% -7.27% -2.94% 453.95% 3483.33%
Total Long-Term Assets $537.5M $599.6M $552.8M $530.0M $352.8M $323.6M $231.9M $153.6M $157.6M $160.7M $50.50M $30.40M $33.30M
YoY Change -10.36% 8.46% 4.31% 50.23% 9.02% 39.54% 50.98% -2.54% -1.93% 218.22% 66.12% -8.71%
Total Assets $739.6M $925.9M $851.3M $742.8M $477.3M $451.3M $365.8M $223.7M $222.3M $200.3M $84.80M $65.90M $64.70M
YoY Change
Accounts Payable $19.15M $40.40M $44.37M $45.99M $15.80M $21.20M $24.30M $12.70M $16.20M $9.200M $7.200M $11.70M $9.900M
YoY Change -52.6% -8.94% -3.53% 191.09% -25.47% -12.76% 91.34% -21.6% 76.09% 27.78% -38.46% 18.18%
Accrued Expenses $115.2M $183.0M $82.89M $73.73M $50.50M $49.10M $35.70M $21.60M $19.10M $14.10M $32.70M $10.50M $8.000M
YoY Change -37.08% 120.8% 12.43% 46.0% 2.85% 37.54% 65.28% 13.09% 35.46% -56.88% 211.43% 31.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.563M $4.250M $8.000M $6.500M $0.00 $3.300M $5.200M
YoY Change -100.0% -63.22% 23.08% -100.0% -36.54%
Total Short-Term Liabilities $138.6M $232.4M $139.3M $134.4M $70.20M $75.30M $65.40M $39.20M $47.80M $33.50M $43.00M $25.50M $23.00M
YoY Change -40.38% 66.86% 3.64% 91.46% -6.77% 15.14% 66.84% -17.99% 42.69% -22.09% 68.63% 10.87%
Long-Term Debt $0.00 $0.00 $118.1M $139.0M $82.80M $113.6M $108.5M $53.40M $63.10M $70.80M $0.00 $20.30M $16.10M
YoY Change -100.0% -15.08% 67.9% -27.11% 4.7% 103.18% -15.37% -10.88% -100.0% 26.09%
Other Long-Term Liabilities $48.66M $49.28M $53.44M $60.33M $62.80M $51.90M $51.70M $78.30M $90.70M $93.80M $13.80M $100.0K $200.0K
YoY Change -1.26% -7.78% -11.43% -3.93% 21.0% 0.39% -33.97% -13.67% -3.3% 579.71% 13700.0% -50.0%
Total Long-Term Liabilities $48.66M $49.28M $171.5M $199.4M $145.6M $165.5M $160.2M $131.7M $153.8M $164.6M $13.80M $20.40M $16.30M
YoY Change -1.26% -71.26% -13.98% 36.92% -12.02% 3.31% 21.64% -14.37% -6.56% 1092.75% -32.35% 25.15%
Total Liabilities $209.6M $318.0M $348.2M $369.4M $222.8M $247.1M $231.4M $176.4M $207.0M $202.9M $65.50M $45.90M $39.30M
YoY Change -34.09% -8.65% -5.74% 65.78% -9.83% 6.78% 31.18% -14.78% 2.02% 209.77% 42.7% 16.79%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $872 Million

About MALIBU BOATS, INC.

Malibu Boats, Inc. is a holding company, which engages in the design, manufacture, and marketing of recreational powerboats. The company is headquartered in Loudon, Tennessee and currently employs 2,250 full-time employees. The company went IPO on 2014-01-31. The firm's brands include Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes and Cobalt. Its segments include Malibu, Saltwater Fishing and Cobalt. Its Malibu segment participates in the manufacturing, distribution, marketing and sale of Malibu and Axis performance sports boats. Its product portfolio of premium brands is used for a range of recreational boating activities including, among others, water sports, general recreational boating and fishing. Its Saltwater Fishing segment participates in the manufacturing, distribution, marketing and sale throughout the world of Pursuit boats and the Maverick Boat Group family of boats (Maverick, Cobia, Pathfinder and Hewes). The Company’s Cobalt segment is engaged in manufacturing, distribution, marketing and sale of Cobalt boats throughout the world.

Industry: Ship & Boat Building & Repairing Peers: Acushnet Holdings Corp. SMITH & WESSON BRANDS, INC. Topgolf Callaway Brands Corp. HASBRO, INC. JOHNSON OUTDOORS INC Latham Group, Inc. PELOTON INTERACTIVE, INC. STURM RUGER & CO INC Vista Outdoor Inc. YETI Holdings, Inc.