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Malibu Boats, Inc. MBUU Return on invested capital

Return on invested capital at other companies

Brunswick logo
BrunswickBC
7.9%-5.1pp
MasterCraft Boat Holdings, Inc. logo
MasterCraft Boat Holdings, Inc.MCFT
6.5%-32.0pp
MarineMax logo
MarineMaxHZO
-0.6%-6.2pp
Johnson Outdoors logo
Johnson OutdoorsJOUT
0.9%+0.4pp
Winnebago Industries logo
Winnebago IndustriesWGO
3.4%
Polaris logo
PolarisPII
-12.5%-17.1pp

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 trailing twelve months.

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 return on invested capital?
Malibu Boats, Inc. (MBUU) reported return on invested capital of 0.1% in Q1 2026.
How has Malibu Boats, Inc.'s return on invested capital changed year-over-year?
Malibu Boats, Inc.'s return on invested capital increased by 105.6% year-over-year, from -1.8% to 0.1%.
What is the long-term trend for Malibu Boats, Inc.'s return on invested capital?
Over 4 years (2021 to 2025), Malibu Boats, Inc.'s return on invested capital has grown at a -42.0% compound annual growth rate (CAGR), from 28.5% to 3.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.