Skip to content

Malibu Boats, Inc. MBUU Return on assets

Return on assets at other companies

Brunswick logo
BrunswickBC
4.5%-3.7pp
MasterCraft Boat Holdings, Inc. logo
MasterCraft Boat Holdings, Inc.MCFT
4.1%+3.1pp
MarineMax logo
MarineMaxHZO
-2.5%-4.6pp
Johnson Outdoors logo
Johnson OutdoorsJOUT
-2.4%-1.0pp
Winnebago Industries logo
Winnebago IndustriesWGO
1.8%
Polaris logo
PolarisPII
-8.3%-9.1pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$571.63M-5.6%
Enterprise value$699.45M+16.1%
P/S0.7×-0.1×

Profitability

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

Returns & leverage

See full
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 trailing twelve months.

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

Ask your AI about Malibu Boats, Inc.'s return on assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Malibu Boats, Inc.'s return on assets?
Malibu Boats, Inc. (MBUU) reported return on assets of -0.1% in Q1 2026.
How has Malibu Boats, Inc.'s return on assets changed year-over-year?
Malibu Boats, Inc.'s return on assets increased by 91.2% year-over-year, from -1.2% to -0.1%.
What is the long-term trend for Malibu Boats, Inc.'s return on assets?
Over 4 years (2021 to 2025), Malibu Boats, Inc.'s return on assets has grown at a -42.1% compound annual growth rate (CAGR), from 18% to 2%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.