NASDAQ:MBUU
Malibu Boats
- Stock
Last Close
26.92
06/11 21:00
Market Cap
634.85M
Beta: 1.60
Volume Today
270.81K
Avg: 124.04K
PE Ratio
14.12
PFCF: 14.06
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.15M - | 16.16M 76.57% | 12.72M 21.27% | 24.35M 91.39% | 21.17M 13.04% | 15.85M 25.16% | 45.99M 190.24% | 44.37M 3.53% | 40.40M 8.94% | 19.15M 52.60% | 24.42M 27.51% | |
accumulated other comprehensive income loss | -2.08M - | -2.47M 18.74% | -2.00M 18.98% | -1.98M 0.90% | -2.83M 42.54% | -3.13M 10.75% | -1.64M 47.67% | -3.51M 113.97% | -4.34M 23.75% | -4.20M 3.27% | -4.65M 10.67% | |
cash and cash equivalents | 8.39M - | 25.92M 209.06% | 32.82M 26.62% | 61.62M 87.75% | 27.39M 55.55% | 33.79M 23.35% | 41.48M 22.77% | 83.74M 101.89% | 78.94M 5.74% | 26.95M 65.87% | 37.00M 37.32% | |
cash and short term investments | 8.39M - | 25.92M 209.06% | 32.82M 26.62% | 61.62M 87.75% | 27.39M 55.55% | 33.79M 23.35% | 41.48M 22.77% | 83.74M 101.89% | 78.94M 5.74% | 26.95M 65.87% | 37.00M 37.32% | |
common stock | 178K - | 176K 1.12% | 179K 1.70% | 204K 13.97% | 207K 1.47% | 204K 1.45% | 207K 1.47% | 203K 1.93% | 204K 0.49% | 200K 1.96% | 190K 5% | |
deferred revenue | 3.45M - | 4.85M 40.65% | 4.05M 16.43% | 10.14M 150.05% | 7.60M 25.06% | |||||||
deferred revenue non current | 93.50M - | 89.56M 4.21% | 77.96M 12.95% | 51.11M 34.43% | 50.16M 1.86% | 46.08M 8.15% | 44.44M 3.55% | |||||
deferrred tax liabilities non current | 1.08M - | 685K 36.81% | 552K 19.42% | 341K 38.22% | 145K 57.48% | 14K 90.34% | 27.87M 198,964.29% | 26.96M 3.24% | 28.45M 5.52% | 17.66M 37.93% | 14.67M 16.91% | |
goodwill | 12.66M - | 12.47M 1.54% | 12.69M 1.78% | 32.23M 153.94% | 51.40M 59.49% | 51.27M 0.25% | 101.03M 97.05% | 100.80M 0.23% | 100.58M 0.23% | 51.41M 48.88% | 51.31M 0.21% | |
goodwill and intangible assets | 26.66M - | 24.17M 9.33% | 22.29M 7.79% | 126.45M 467.32% | 197.47M 56.16% | 191.16M 3.19% | 336.40M 75.97% | 329.11M 2.17% | 322.04M 2.15% | 226.86M 29.55% | 219.94M 3.05% | |
intangible assets | 13.99M - | 11.70M 16.38% | 9.60M 18.00% | 94.22M 881.78% | 146.06M 55.02% | 139.89M 4.22% | 235.36M 68.25% | 228.30M 3.00% | 221.46M 3.00% | 175.45M 20.78% | 168.63M 3.88% | |
inventory | 20.39M - | 20.43M 0.19% | 23.84M 16.66% | 44.27M 85.73% | 67.77M 53.09% | 72.95M 7.64% | 116.69M 59.96% | 157.00M 34.55% | 171.19M 9.04% | 145.57M 14.96% | 142.16M 2.34% | |
long term debt | 72M - | 63.09M 12.38% | 53.40M 15.35% | 108.49M 103.15% | 113.63M 4.74% | 82.84M 27.10% | 139.03M 67.83% | 118.05M 15.08% | 18M - | |||
long term investments | ||||||||||||
net debt | 70.11M - | 45.16M 35.58% | 20.58M 54.43% | 46.86M 127.71% | 86.24M 84.02% | 49.05M 43.12% | 101.80M 107.53% | 35.87M 64.76% | -76.61M 313.57% | -19.00M 75.19% | -16.59M 12.69% | |
net receivables | 9.48M - | 15.65M 65.10% | 10.96M 30.01% | 24.63M 124.74% | 28.02M 13.78% | 13.77M 50.87% | 49.84M 262.05% | 51.60M 3.52% | 68.38M 32.53% | 23.14M 66.16% | 33.41M 44.38% | |
other assets | ||||||||||||
other current assets | 16K - | 2.71M 16,818.75% | 2.47M 8.76% | 3.30M 33.52% | 4.47M 35.60% | 3.95M 11.58% | 4.78M 20.76% | 6.16M 28.90% | 7.83M 27.16% | 6.47M 17.34% | 7.32M 13.08% | |
other current liabilities | 17.89M - | 23.67M 32.33% | 26.46M 11.80% | 41.04M 55.07% | 54.16M 31.97% | 52.31M 3.41% | 80.71M 54.29% | 88.52M 9.67% | 185.66M 109.74% | 107.12M 42.30% | 100.04M 6.61% | |
other liabilities | 1 - | |||||||||||
other non current assets | 1.26M - | 32K 97.46% | 79K 146.88% | 453K 473.42% | 35K 92.27% | 14.48M 41,277.14% | 12.67M 12.51% | 10.69M 15.65% | 10.19M 4.65% | 1.05M 89.70% | 7.27M 592.19% | |
other non current liabilities | 275K - | 1.14M 313.09% | 328K 71.13% | 569K 73.48% | 1.69M 196.84% | 16.73M 890.35% | 15.89M 4.99% | 53.44M 236.26% | 49.28M 7.78% | 48.66M 1.26% | 47.46M 2.46% | |
othertotal stockholders equity | 21.20M - | 43.68M 105.99% | 49.83M 14.09% | 108.38M 117.47% | 113.00M 4.27% | 103.80M 8.15% | 111.31M 7.24% | 85.29M 23.37% | 86.32M 1.20% | 64.22M 25.60% | 35.25M 45.11% | |
preferred stock | 81K - | 471K 481.48% | 1.00M 112.74% | |||||||||
property plant equipment net | 14.95M - | 17.81M 19.18% | 24.12M 35.42% | 40.84M 69.32% | 65.76M 60.99% | 94.31M 43.42% | 132.91M 40.93% | 170.72M 28.44% | 204.79M 19.96% | 251.48M 22.80% | 235.88M 6.21% | |
retained earnings | -46.24M - | -28.30M 38.79% | 151K 100.53% | 27.79M 18,303.31% | 93.85M 237.73% | 153.71M 63.78% | 263.55M 71.46% | 421.18M 59.81% | 525.70M 24.81% | 469.79M 10.64% | 484.66M 3.17% | |
short term debt | 6.50M - | 8M 23.08% | 2.01M - | 4.25M 111.86% | 1.56M 63.22% | 2.32M 48.69% | 2.18M 6.33% | 2.41M 10.61% | ||||
short term investments | ||||||||||||
tax assets | 106.00M - | 113.80M 7.36% | 107.09M 5.90% | 64.11M 40.14% | 60.41M 5.77% | 52.94M 12.37% | 48.02M 9.28% | 42.31M 11.89% | 62.57M 47.88% | 58.10M 7.15% | 51.60M 11.18% | |
tax payables | 784K - | 427K 45.54% | 515K 20.61% | 1.42M 175.73% | 1.47M 3.45% | 243K 83.46% | 3.21M 1,220.58% | 1.67M 47.96% | 847K 49.28% | 4K 99.53% | 151K 3,675% | |
total assets | 189.13M - | 220.53M 16.60% | 223.66M 1.42% | 365.77M 63.54% | 451.31M 23.39% | 477.35M 5.77% | 742.78M 55.61% | 851.33M 14.61% | 925.92M 8.76% | 739.62M 20.12% | 734.58M 0.68% | |
total current assets | 40.26M - | 64.71M 60.74% | 70.08M 8.30% | 133.91M 91.08% | 127.65M 4.68% | 124.45M 2.50% | 212.78M 70.97% | 298.50M 40.28% | 326.33M 9.32% | 202.13M 38.06% | 219.89M 8.79% | |
total current liabilities | 33.54M - | 47.83M 42.61% | 39.19M 18.07% | 65.39M 66.86% | 75.33M 15.21% | 70.16M 6.86% | 134.40M 91.56% | 139.30M 3.64% | 232.44M 66.86% | 138.59M 40.38% | 134.61M 2.87% | |
total debt | 78.50M - | 71.09M 9.44% | 53.40M 24.88% | 108.49M 103.15% | 113.63M 4.74% | 82.84M 27.10% | 143.28M 72.96% | 119.62M 16.51% | 2.32M 98.06% | 7.94M 241.65% | 20.41M 157.03% | |
total investments | ||||||||||||
total liabilities | 200.40M - | 202.30M 0.95% | 171.43M 15.26% | 225.90M 31.77% | 240.96M 6.67% | 215.82M 10.43% | 361.63M 67.56% | 337.76M 6.60% | 310.17M 8.17% | 204.91M 33.94% | 214.75M 4.80% | |
total liabilities and stockholders equity | 189.13M - | 220.53M 16.60% | 223.66M 1.42% | 365.77M 63.54% | 451.31M 23.39% | 477.35M 5.77% | 742.78M 55.61% | 851.33M 14.61% | 925.92M 8.76% | 739.62M 20.12% | 734.58M 0.68% | |
total non current assets | 148.87M - | 155.82M 4.67% | 153.58M 1.44% | 231.85M 50.97% | 323.66M 39.60% | 352.89M 9.03% | 530.00M 50.19% | 552.83M 4.31% | 599.59M 8.46% | 537.50M 10.36% | 514.69M 4.24% | |
total non current liabilities | 166.86M - | 154.47M 7.43% | 132.24M 14.39% | 160.51M 21.38% | 165.63M 3.19% | 145.66M 12.06% | 227.23M 56.00% | 198.46M 12.66% | 77.73M 60.83% | 66.32M 14.68% | 80.13M 20.83% | |
total stockholders equity | -26.86M - | 13.55M 150.47% | 49.16M 262.73% | 134.37M 173.31% | 204.24M 52.00% | 254.58M 24.65% | 373.43M 46.68% | 503.17M 34.74% | 607.88M 20.81% | 530.01M 12.81% | 515.46M 2.74% |
All numbers in USD (except ratios and percentages)