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Malibu Boats, Inc. MBUU Net debt / EBITDA

Net debt / EBITDA at other companies

Brunswick logo
BrunswickBC
3.4×+1.0×
MasterCraft Boat Holdings, Inc. logo
MasterCraft Boat Holdings, Inc.MCFT
1.3×+1.1×
MarineMax logo
MarineMaxHZO
25.3×+19.7×
Johnson Outdoors logo
Johnson OutdoorsJOUT
-2.3×
Winnebago Industries logo
Winnebago IndustriesWGO
3.3×
Polaris logo
PolarisPII
4.3×+1.3×

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$571.63M-5.6%
Enterprise value$699.45M+16.1%
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×
Current ratio1.3×-0.3×

Where this comes from

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

Based on the most recent quarter.

The official record: Malibu Boats, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Malibu Boats, Inc.'s net debt / EBITDA?
Malibu Boats, Inc. (MBUU) reported net debt / EBITDA of 3.1× in Q1 2026.
How has Malibu Boats, Inc.'s net debt / EBITDA changed year-over-year?
Malibu Boats, Inc.'s net debt / EBITDA increased by 3067.8% year-over-year, from -0.1× to 3.1×.
What is the long-term trend for Malibu Boats, Inc.'s net debt / EBITDA?
Over 3 years (2021 to 2025), Malibu Boats, Inc.'s net debt / EBITDA has grown at a -34.0% compound annual growth rate (CAGR), from 0.7× to -0.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.