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Current ratio at other companies

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BrunswickBC
1.4×-0.2×
MasterCraft Boat Holdings, Inc. logo
MasterCraft Boat Holdings, Inc.MCFT
1.8×0.0×
MarineMax logo
MarineMaxHZO
1.2×0.0×
Johnson Outdoors logo
Johnson OutdoorsJOUT
3.4×-0.6×
OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
1.2×0.0×
Winnebago Industries logo
Winnebago IndustriesWGO
2.4×0.0×

Other financials

Income statement

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Revenue$235.7M+3.1%
Gross profit$41.3M-9.7%
Operating income-$1.9M-111%
Net income-$2.4M-119%
EPS (diluted)-$0.13-120%

Balance sheet

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Cash & equivalents$50.2M+29.6%
Total debt$178.0M+397%
Total equity$517.7M+0.9%
Total assets$1.0B+32.7%

Cash flow

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Operating cash flow$21.4M+38.3%
CapEx$5.9M-12.0%
Free cash flow$15.5M+76.6%

Valuation

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Market cap$567.12M-8.6%
Enterprise value$694.94M+14.2%
P/S0.7×-0.1×

Profitability

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Gross margin15.4%-0.9pp
Operating margin0.1%0.0pp
Net margin-0.1%-0.1pp
FCF margin4.8%

Returns & leverage

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Return on equity-0.2%-0.1pp
Debt / equity0.3×+0.3×

Where this comes from

Calculated from Malibu Boats, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Malibu Boats, Inc.’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 5:28 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001590976-26-000017

FAQ

What is Malibu Boats, Inc.'s current ratio?
Malibu Boats, Inc. (MBUU) reported current ratio of 1.3× in Q1 2026.
How has Malibu Boats, Inc.'s current ratio changed year-over-year?
Malibu Boats, Inc.'s current ratio decreased by 18.1% year-over-year, from 1.6× to 1.3×.
What is the long-term trend for Malibu Boats, Inc.'s current ratio?
Over 4 years (2021 to 2025), Malibu Boats, Inc.'s current ratio has grown at a 0.8% compound annual growth rate (CAGR), from 1.6× to 1.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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