Financial Snapshot

Revenue
$744.8M
TTM
Gross Margin
15.47%
TTM
Net Earnings
-$81.22M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
155.21%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$522.4M
Q3 2024
Cash
Q3 2024
P/E
-10.74
Nov 29, 2024 EST
Free Cash Flow
$50.47M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
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.