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Malibu Boats, Inc. MBUU Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin15.4%-0.7pp16.1%-1.3pp17.3%-0.5pp17.8%+1.5pp16.3%+0.2pp
Operating margin0.1%-2.4pp2.4%-0.8pp3.2%+0.5pp2.7%+3.9pp-1.2%+12.6pp
Net margin-0.1%-1.9pp1.8%-0.6pp2.3%+0.5pp1.8%+3.0pp-1.2%+10.9pp
EBITDA margin5%-2.2pp7.3%-0.7pp7.9%+0.5pp7.5%+3.8pp3.7%+12.7pp
Free cash flow margin4.8%+0.8pp4.1%-1.7pp5.8%+2.2pp3.5%———
Returns
Return on equity-0.2%-3.0pp2.9%-0.9pp3.7%+0.9pp2.8%+4.5pp-1.7%+14.0pp
Return on assets-0.1%-2.1pp2%-0.6pp2.5%+0.5pp2%+3.2pp-1.2%+9.8pp
Return on invested capital0.1%-2.9pp3%-0.9pp3.9%+0.7pp3.2%+5.0pp-1.8%+16.4pp
Efficiency
Asset turnover0.9×-0.2×1.1×0.0×1.1×0.0×1.1×+0.1×1×+0.1×
Inventory turnover4×-0.7×4.7×0.0×4.7×+0.1×4.6×+0.4×4.2×+0.1×
Liquidity
Current ratio1.3×-0.2×1.6×-0.1×1.6×0.0×1.6×0.0×1.6×+0.1×
Quick ratio0.4×-0.1×0.5×-0.2×0.7×+0.1×0.6×0.0×0.6×+0.2×
Cash ratio0.2×0.0×0.2×-0.1×0.3×0.0×0.3×0.0×0.3×0.0×
Leverage
Debt-to-equity0.3×+0.3×0.1×0.0×0.1×0.0×0×0.0×0.1×0.0×
Debt-to-assets0.2×+0.1×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA3.1×+3.1×-0×+0.2×-0.2×0.0×-0.2×-0.1×-0.1×—
Interest coverage0.3×-11.8×12×-1.8×13.9×+2.3×11.6×+14.5×-2.9×+30.6×
Per Share
Book value per share$27.19+5.0%$25.89-3.0%$26.70+2.0%$26.17-0.1%$26.20+1.8%
Valuation
Market capitalization$571.63M-5.6%$542.38M-13.1%$624.5M-0.7%$628.69M+4.4%$602.41M-18.7%
Enterprise value$699.45M+16.1%$540.33M-11.4%$610.14M-1.1%$617.01M+2.9%$599.53M-18.7%
Price / sales0.7×-0.1×0.7×-0.1×0.8×0.0×0.8×0.0×0.8×-0.2×
Price / book1.1×-0.1×1.1×-0.1×1.2×0.0×1.2×0.0×1.2×-0.3×
EV / EBITDA16.8×-4.9×9.1×-0.2×9.3×-1.0×10.2×-11.4×21.6×—
EV / sales0.8×+0.1×0.7×-0.1×0.7×0.0×0.8×0.0×0.8×-0.2×
Free cash flow yield7%—6.1%-1.5pp7.7%+3.1pp4.5%———
Earnings yield-0.2%+1.3pp2.7%-0.4pp3.1%+0.7pp2.4%+3.9pp-1.5%+10.5pp

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Questions, answered.

What are Malibu Boats, Inc.'s profit margins?
Malibu Boats, Inc. (MBUU) runs a 15.4% gross margin and a 0.1% operating margin, with a -0.1% net margin.
Where do Malibu Boats, Inc.'s ratios come from?
Every ratio is computed from Malibu Boats, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.