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.

Malibu Boats, Inc. MBUU Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Profitability
Gross margin	15.4%-0.9pp	16.1%-0.1pp	17.3%+1.4pp	17.8%+0.1pp	16.3%-6.4pp
Operating margin	0.1%+1.3pp	2.4%+16.3pp	3.2%+15.3pp	2.7%+9.4pp	-1.2%+4.0pp
Net margin	-0.1%+1.1pp	1.8%+13.8pp	2.3%+13.2pp	1.8%+8.6pp	-1.2%+4.0pp
EBITDA margin	5%+1.4pp	7.3%+16.3pp	7.9%+15.5pp	7.5%+10.2pp	3.7%+5.8pp
Free cash flow margin	4.8%—	4.1%—	5.8%—	3.5%—	——
Returns
Return on equity	-0.2%+1.5pp	2.9%+18.6pp	3.7%+18.0pp	2.8%+12.7pp	-1.7%+7.5pp
Return on assets	-0.1%+1.1pp	2%+12.9pp	2.5%+12.2pp	2%+8.7pp	-1.2%+5.3pp
Return on invested capital	0.1%+1.9pp	3%+21.3pp	3.9%+19.3pp	3.2%+13.9pp	-1.8%+7.6pp
Efficiency
Asset turnover	0.9×0.0×	1.1×+0.2×	1.1×+0.2×	1.1×+0.1×	1×-0.3×
Inventory turnover	4×-0.2×	4.7×+0.6×	4.7×+0.8×	4.6×+0.3×	4.2×-0.5×
Liquidity
Current ratio	1.3×-0.3×	1.6×0.0×	1.6×+0.1×	1.6×+0.2×	1.6×-0.1×
Quick ratio	0.4×-0.2×	0.5×0.0×	0.7×+0.2×	0.6×+0.2×	0.6×-0.1×
Cash ratio	0.2×0.0×	0.2×-0.1×	0.3×+0.1×	0.3×+0.1×	0.3×0.0×
Leverage
Debt-to-equity	0.3×+0.3×	0.1×0.0×	0.1×0.0×	0×0.0×	0.1×0.0×
Debt-to-assets	0.2×+0.1×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	3.1×+3.2×	-0×—	-0.2×—	-0.2×—	-0.1×—
Interest coverage	0.3×+3.2×	12×+45.5×	13.9×+42.8×	11.6×+41.9×	-2.9×+62.9×
Per Share
Book value per share	$27.19+3.8%	$25.89+0.6%	$26.70+3.3%	$26.17+0.9%	$26.20-4.1%
Valuation
Market capitalization	$571.63M-5.6%	$542.38M-26.8%	$624.5M-21.1%	$628.69M-12.0%	$602.41M-31.8%
Enterprise value	$699.45M+16.1%	$540.33M-26.7%	$610.14M-23.7%	$617.01M-11.3%	$599.53M-30.2%
Price / sales	0.7×-0.1×	0.7×-0.3×	0.8×-0.3×	0.8×-0.1×	0.8×-0.1×
Price / book	1.1×-0.1×	1.1×-0.4×	1.2×-0.3×	1.2×-0.1×	1.2×-0.4×
EV / EBITDA	16.8×-4.9×	9.1×—	9.3×—	10.2×—	21.6×—
EV / sales	0.8×+0.1×	0.7×-0.3×	0.7×-0.3×	0.8×-0.1×	0.8×0.0×
Free cash flow yield	7%—	6.1%—	7.7%—	4.5%—	——
Earnings yield	-0.2%+1.3pp	2.7%+14.6pp	3.1%+13.3pp	2.4%+10.2pp	-1.5%+4.6pp

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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.