Stock MBUU MALIBU BOATS, INC.
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Financials Malibu Boats, Inc.

Equities

MBUU

US56117J1007

Recreational Products

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
34.15 USD +0.98% Intraday chart for Malibu Boats, Inc. -0.96% -37.71%
Apr. 16 Delayed Rate Cut Bets Could Hurt Boat Demand, Temper Near-Term Recreational Marine Outlooks, B. Riley Says MT
Apr. 16 B. Riley Cuts Price Target on Malibu Boats to $39 From $45 on Increased Mid-Year Inventory Risk, Keeps Neutral Rating MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 810.1 1,067 1,529 1,081 1,210 697.7 - -
Enterprise Value (EV) 1 810.1 1,116 1,631 1,081 1,210 588.3 475.6 449.9
P/E ratio 12.3 x 17.6 x 14 x 7.02 x 11.6 x 13.9 x 8.2 x 5.94 x
Yield - - - - - - - -
Capitalization / Revenue 1.18 x 1.63 x 1.65 x 0.89 x 0.87 x 0.78 x 0.72 x 0.67 x
EV / Revenue 1.18 x 1.71 x 1.76 x 0.89 x 0.87 x 0.66 x 0.49 x 0.43 x
EV / EBITDA 6.43 x 10.1 x 8.58 x 4.38 x 4.26 x 5.44 x 3.1 x 2.4 x
EV / FCF 12.7 x 20.8 x 16.2 x 9.84 x 9.31 x -25.1 x 2.97 x 3.19 x
FCF Yield 7.85% 4.82% 6.17% 10.2% 10.7% -3.98% 33.7% 31.3%
Price to Book 3.97 x 4.2 x 4.09 x - - - - -
Nbr of stocks (in thousands) 20,851 20,537 20,847 20,503 20,625 20,431 - -
Reference price 2 38.85 51.95 73.33 52.71 58.66 34.15 34.15 34.15
Announcement Date 8/29/19 8/27/20 8/26/21 8/25/22 8/29/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 684 653.2 926.5 1,215 1,388 892.5 969.5 1,044
EBITDA 1 125.9 110.9 190.1 246.5 284 108.2 153.3 187.3
EBIT 1 98.11 85.31 149.8 213.8 144.8 73.68 116.9 149.5
Operating Margin 14.34% 13.06% 16.17% 17.6% 10.43% 8.25% 12.06% 14.33%
Earnings before Tax (EBT) 1 91.8 83.73 148.3 210 141.5 69.26 110.3 157
Net income 1 66.07 61.56 109.8 157.6 104.5 51.26 84.53 115.8
Net margin 9.66% 9.43% 11.86% 12.98% 7.53% 5.74% 8.72% 11.1%
EPS 2 3.150 2.950 5.230 7.510 5.060 2.460 4.163 5.750
Free Cash Flow 1 63.56 53.75 100.6 109.8 129.9 -23.4 160.2 140.8
FCF margin 9.29% 8.23% 10.86% 9.04% 9.36% -2.62% 16.52% 13.5%
FCF Conversion (EBITDA) 50.49% 48.44% 52.94% 44.53% 45.73% - 104.46% 75.19%
FCF Conversion (Net income) 96.21% 87.31% 91.62% 69.64% 124.28% - 189.49% 121.59%
Dividend per Share - - - - - - - -
Announcement Date 8/29/19 8/27/20 8/26/21 8/25/22 8/29/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 253.5 263.9 344.3 353.2 302.2 338.7 375.1 372.3 255.8 211.1 206.5 219.1 235.5 235 261.6
EBITDA 1 44.73 48.13 79.77 73.9 57.06 57.61 79.27 90.1 38.99 22.93 21.27 24.99 32.9 32.22 40.66
EBIT 1 36.69 40.19 71.54 65.41 48.48 48.68 70.26 -22.65 28.62 14.71 12.72 16.65 25.52 22.92 24.4
Operating Margin 14.47% 15.23% 20.78% 18.52% 16.04% 14.37% 18.73% -6.08% 11.19% 6.97% 6.16% 7.6% 10.83% 9.75% 9.33%
Earnings before Tax (EBT) 1 36.02 39.54 70.9 63.51 47.13 47.58 69.72 -22.94 27.75 14.05 11.55 15.41 25.04 22.48 24.02
Net income 1 26.94 29.89 52.88 47.92 34.88 35.16 51.89 -17.42 20.26 9.881 8.36 11.77 18.52 16.64 17.77
Net margin 10.63% 11.33% 15.36% 13.57% 11.54% 10.38% 13.83% -4.68% 7.92% 4.68% 4.05% 5.37% 7.87% 7.08% 6.8%
EPS 2 1.280 1.410 2.510 2.310 1.690 1.720 2.510 -0.8600 0.9800 0.4900 0.4014 0.5643 0.8000 0.7967 1.073
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/8/22 5/10/22 8/25/22 11/4/22 2/7/23 5/3/23 8/29/23 10/31/23 1/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 49.1 102 - - - - -
Net Cash position 1 - - - - - 109 222 248
Leverage (Debt/EBITDA) - 0.4421 x 0.5355 x - - - - -
Free Cash Flow 1 63.6 53.7 101 110 130 -23.4 160 141
ROE (net income / shareholders' equity) - - 35% 36% 35.3% 14.1% 14.5% 15.1%
ROA (Net income/ Total Assets) 16.2% 13.3% 18% 19.8% 22.1% 8.1% 10.6% 10.1%
Assets 1 408.5 464.3 610.1 797.1 473.7 632.9 801.2 1,147
Book Value Per Share 9.790 12.40 17.90 - - - - -
Cash Flow per Share 2 3.730 4.510 6.250 7.850 8.950 7.110 17.20 19.90
Capex 1 17.9 41.3 30.7 55.1 54.8 57.5 39.3 35.2
Capex / Sales 2.62% 6.32% 3.31% 4.53% 3.95% 6.44% 4.05% 3.37%
Announcement Date 8/29/19 8/27/20 8/26/21 8/25/22 8/29/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Malibu Boats, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
34.15 USD
Average target price
49.43 USD
Spread / Average Target
+44.74%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Sailing Yachts & Motorboats

1st Jan change Capi.
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Sailing Yachts & Motorboats
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