What is Malibu Boats's earnings per share (EPS)?

Malibu Boats (MBUU) reported diluted earnings per share of $0.76 for fiscal year 2025. This represents a 127.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Malibu Boats Financials

MBUU

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE June

This page shows Malibu Boats (MBUU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 39/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Malibu Boats has an operating margin of 2.7%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 28/100, suggesting thin profitability after operating expenses. This is up from -6.8% the prior year.

Growth

Malibu Boats's revenue declined 2.6% year-over-year, from $829.0M to $807.6M. This contraction results in a growth score of 29/100.

Leverage

100

Malibu Boats carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Malibu Boats's current ratio of 1.63 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 28/100, which could limit financial flexibility.

Cash Flow

Malibu Boats has a free cash flow margin of 3.5%, earning a moderate score of 34/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Malibu Boats generates a 2.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 18/100. This is up from -10.5% the prior year.

Altman Z-Score Safe

3.52

Malibu Boats scores 3.52, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

6/9

Malibu Boats passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

3.80x

For every $1 of reported earnings, Malibu Boats generates $3.80 in operating cash flow ($56.5M OCF vs $14.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

11.6x

Malibu Boats earns $11.6 in operating income for every $1 of interest expense ($21.8M vs $1.9M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$807.6M

YoY-2.6%

5Y CAGR+4.3%

10Y CAGR+13.5%

Malibu Boats generated $807.6M in revenue in fiscal year 2025. This represents a decrease of 2.6% from the prior year.

EBITDA

$60.4M

YoY+362.9%

5Y CAGR-10.3%

10Y CAGR+5.3%

Malibu Boats's EBITDA was $60.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 362.9% from the prior year.

Net Income

$14.9M

YoY+126.6%

5Y CAGR-24.7%

10Y CAGR+0.1%

Malibu Boats reported $14.9M in net income in fiscal year 2025. This represents an increase of 126.6% from the prior year.

EPS (Diluted)

$0.76

YoY+127.7%

5Y CAGR-23.8%

10Y CAGR-2.0%

Malibu Boats earned $0.76 per diluted share (EPS) in fiscal year 2025. This represents an increase of 127.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$28.6M

YoY+240.1%

5Y CAGR-11.6%

10Y CAGR+14.8%

Malibu Boats generated $28.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 240.1% from the prior year.

Cash & Debt

$37.0M

YoY+37.3%

5Y CAGR+1.8%

10Y CAGR+16.0%

Malibu Boats held $37.0M in cash against $18.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

17.8%

YoY+0.1pp

5Y CAGR-5.0pp

10Y CAGR-8.6pp

Malibu Boats's gross margin was 17.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the prior year.

Operating Margin

2.7%

YoY+9.4pp

5Y CAGR-10.4pp

10Y CAGR-10.9pp

Malibu Boats's operating margin was 2.7% in fiscal year 2025, reflecting core business profitability. This is up 9.4 percentage points from the prior year.

Net Margin

1.8%

YoY+8.6pp

5Y CAGR-7.6pp

10Y CAGR-4.6pp

Malibu Boats's net profit margin was 1.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 8.6 percentage points from the prior year.

Return on Equity

2.9%

YoY+13.4pp

5Y CAGR-21.3pp

Malibu Boats's ROE was 2.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 13.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$36.0M

YoY+22.6%

5Y CAGR+21.1%

10Y CAGR-6.6%

Malibu Boats spent $36.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 22.6% from the prior year.

Capital Expenditures

$27.9M

YoY-63.2%

5Y CAGR-7.5%

10Y CAGR+17.9%

Malibu Boats invested $27.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 63.2% from the prior year.

MBUU Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$807.6M-2.6%	$829.0M-40.3%	$1.4B+14.3%	$1.2B+31.1%	$926.5M+41.9%	$653.2M
Cost of Revenue	$663.5M-2.7%	$681.9M-34.2%	$1.0B+14.6%	$904.8M+31.1%	$690.0M+36.9%	$503.9M
Gross Profit	$144.1M-2.0%	$147.1M-58.1%	$351.3M+13.3%	$310.1M+31.1%	$236.5M+58.4%	$149.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$92.5M+21.1%	$76.3M-56.6%	$175.7M+164.7%	$66.4M+7.2%	$61.9M+55.1%	$39.9M
Operating Income	$21.8M+138.9%	-$55.9M-138.6%	$144.8M-32.3%	$213.8M+42.8%	$149.8M+75.6%	$85.3M
Interest Expense	$1.9M+2.2%	$1.8M-37.8%	$3.0M+3.0%	$2.9M+13.7%	$2.5M-35.0%	$3.9M
Income Tax	$5.0M+474.3%	-$1.3M-104.0%	$33.6M-27.8%	$46.5M+37.0%	$34.0M+78.1%	$19.1M
Net Income	$14.9M+126.6%	-$55.9M-153.5%	$104.5M-33.7%	$157.6M+43.5%	$109.8M+78.4%	$61.6M
EPS (Diluted)	$0.76+127.7%	$-2.74-154.2%	$5.06-32.6%	$7.51+43.6%	$5.23+77.3%	$2.95

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$188.6M-3.1%	$194.7M-5.9%	$207.0M-9.5%	$228.7M+14.2%	$200.3M+16.7%	$171.6M+8.1%	$158.7M-22.0%	$203.4M
Cost of Revenue	$163.5M-2.0%	$166.8M-4.3%	$174.3M-4.7%	$182.9M+12.3%	$162.9M+13.6%	$143.4M-1.9%	$146.2M-10.3%	$163.1M
Gross Profit	$25.1M-10.1%	$27.9M-14.7%	$32.7M-28.4%	$45.7M+22.2%	$37.4M+32.6%	$28.2M+125.8%	$12.5M-69.0%	$40.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$20.8M+0.3%	$20.8M+10.3%	$18.8M-5.2%	$19.8M-25.2%	$26.5M-2.6%	$27.2M+26.3%	$21.6M+15.9%	$18.6M
Operating Income	-$3.5M-315.2%	-$842K-112.3%	$6.8M-60.7%	$17.4M+446.8%	$3.2M+156.6%	-$5.6M+77.0%	-$24.4M+67.5%	-$74.9M
Interest Expense	$324K-23.4%	$423K+12.2%	$377K-28.2%	$525K-10.3%	$585K+47.7%	$396K-77.5%	$1.8M+494.3%	$296K
Income Tax	-$1.3M-518.0%	$311K-84.6%	$2.0M-45.1%	$3.7M+1953.6%	$179K+121.1%	-$850K+82.3%	-$4.8M+35.3%	-$7.4M
Net Income	-$2.5M-250.7%	-$702K-115.0%	$4.7M-63.7%	$12.9M+445.5%	$2.4M+146.8%	-$5.0M+73.7%	-$19.2M+71.2%	-$66.8M
EPS (Diluted)	$-0.13-225.0%	$-0.04	N/A	$0.66+450.0%	$0.12+148.0%	$-0.25	N/A	$-3.28

MBUU Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$734.6M-0.7%	$739.6M-20.1%	$925.9M+8.8%	$851.3M+14.6%	$742.8M+55.6%	$477.3M
Current Assets	$219.9M+8.8%	$202.1M-38.1%	$326.3M+9.3%	$298.5M+40.3%	$212.8M+71.0%	$124.5M
Cash & Equivalents	$37.0M+37.3%	$26.9M-65.9%	$78.9M-5.7%	$83.7M+101.9%	$41.5M+22.8%	$33.8M
Inventory	$142.2M-2.3%	$145.6M-15.0%	$171.2M+9.0%	$157.0M+34.6%	$116.7M+60.0%	$72.9M
Accounts Receivable	$23.0M-0.5%	$23.1M-66.2%	$68.4M+32.5%	$51.6M+3.5%	$49.8M+262.1%	$13.8M
Goodwill	$51.3M-0.2%	$51.4M-48.9%	$100.6M-0.2%	$100.8M-0.2%	$101.0M+97.0%	$51.3M
Total Liabilities	$214.7M+4.8%	$204.9M-33.9%	$310.2M-8.2%	$337.8M-6.6%	$361.6M+67.6%	$215.8M
Current Liabilities	$134.6M-2.9%	$138.6M-40.4%	$232.4M+66.9%	$139.3M+3.6%	$134.4M+91.6%	$70.2M
Long-Term Debt	$18.0M	$0	$0-100.0%	$118.1M-15.1%	$139.0M+67.8%	$82.8M
Total Equity	$515.5M-2.7%	$530.0M-12.8%	$607.9M+20.8%	$503.2M+34.7%	$373.4M+46.7%	$254.6M
Retained Earnings	$484.7M+3.2%	$469.8M-10.6%	$525.7M+24.8%	$421.2M+59.8%	$263.6M+71.5%	$153.7M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$715.7M-5.3%	$755.6M+2.9%	$734.6M-3.2%	$758.8M+2.7%	$738.7M-2.7%	$759.1M+2.6%	$739.6M-7.3%	$797.6M
Current Assets	$214.7M-13.4%	$247.9M+12.8%	$219.9M-7.6%	$237.9M+15.3%	$206.5M-6.8%	$221.6M+9.6%	$202.1M-21.0%	$256.0M
Cash & Equivalents	$28.2M-36.0%	$44.1M+19.2%	$37.0M-4.4%	$38.7M+10.2%	$35.1M+27.0%	$27.7M+2.6%	$26.9M-42.8%	$47.1M
Inventory	$146.9M+1.3%	$145.0M+2.0%	$142.2M-3.7%	$147.6M+1.9%	$144.9M-1.4%	$146.9M+0.9%	$145.6M-5.9%	$154.7M
Accounts Receivable	$14.9M-56.9%	$34.5M+50.0%	$23.0M-45.7%	$42.4M+158.7%	$16.4M-52.9%	$34.8M+50.2%	$23.1M-49.1%	$45.5M
Goodwill	$51.4M+0.1%	$51.4M+0.1%	$51.3M+0.5%	$51.0M+0.1%	$51.0M-1.3%	$51.6M+0.4%	$51.4M+0.3%	$51.3M
Total Liabilities	$216.4M-7.9%	$235.0M+9.4%	$214.7M-10.8%	$240.8M+7.4%	$224.3M-5.3%	$236.8M+15.5%	$204.9M-12.9%	$235.3M
Current Liabilities	$137.7M-9.4%	$152.0M+12.9%	$134.6M-9.3%	$148.4M+9.4%	$135.6M-5.0%	$142.8M+3.0%	$138.6M-9.4%	$153.0M
Long-Term Debt	$20.0M-13.0%	$23.0M+27.8%	$18.0M-35.7%	$28.0M+21.7%	$23.0M-17.9%	$28.0M	$0-100.0%	$15.0M
Total Equity	$495.0M-4.1%	$516.4M+0.2%	$515.5M+0.5%	$513.0M+0.6%	$509.8M-1.5%	$517.7M-2.3%	$530.0M-4.9%	$557.2M
Retained Earnings	$481.5M-0.5%	$484.0M-0.1%	$484.7M+1.0%	$480.0M+2.8%	$467.1M+0.5%	$464.7M-1.1%	$469.8M-3.9%	$489.0M

MBUU Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$56.5M+1.7%	$55.6M-69.9%	$184.7M+12.1%	$164.8M+25.5%	$131.3M+39.5%	$94.1M
Capital Expenditures	$27.9M-63.2%	$76.0M+38.5%	$54.8M-0.4%	$55.1M+79.5%	$30.7M-25.7%	$41.3M
Free Cash Flow	$28.6M+240.1%	-$20.4M-115.7%	$129.9M+18.3%	$109.8M+9.1%	$100.6M+90.4%	$52.9M
Investing Cash Flow	-$27.4M+63.9%	-$75.8M-38.8%	-$54.6M+11.3%	-$61.6M+66.0%	-$181.1M-348.3%	-$40.4M
Financing Cash Flow	-$18.8M+40.6%	-$31.7M+76.4%	-$134.6M-122.9%	-$60.4M-205.3%	$57.3M+221.2%	-$47.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$36.0M+22.6%	$29.3M+272.6%	$7.9M-77.3%	$34.6M	$0-100.0%	$13.8M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$12.6M+93.5%	$6.5M-68.9%	$21.0M+36.1%	$15.5M-45.6%	$28.4M+438.1%	-$8.4M-151.4%	$16.3M-30.5%	$23.5M
Capital Expenditures	$4.4M+2.5%	$4.3M-38.1%	$7.0M+3.9%	$6.7M+18.5%	$5.6M-34.6%	$8.6M-27.2%	$11.9M-1.2%	$12.0M
Free Cash Flow	$8.2M+269.6%	$2.2M-84.2%	$14.1M+60.6%	$8.8M-61.5%	$22.8M+233.7%	-$17.0M-480.0%	$4.5M-61.1%	$11.5M
Investing Cash Flow	-$4.4M-4.3%	-$4.2M+37.9%	-$6.8M-2.2%	-$6.7M-25.7%	-$5.3M+38.6%	-$8.6M+26.6%	-$11.8M+2.1%	-$12.0M
Financing Cash Flow	-$24.3M-624.0%	$4.6M+129.0%	-$16.0M-210.8%	-$5.1M+66.3%	-$15.2M-187.0%	$17.5M+170.6%	-$24.8M-23.9%	-$20.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$20.8M	$0-100.0%	$5.7M-44.0%	$10.1M+3.8%	$9.7M-7.1%	$10.5M+9.4%	$9.6M	$0

MBUU Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	17.8%+0.1pp	17.7%-7.6pp	25.3%-0.2pp	25.5%0.0pp	25.5%+2.7pp	22.9%
Operating Margin	2.7%+9.4pp	-6.8%-17.2pp	10.4%-7.2pp	17.6%+1.4pp	16.2%+3.1pp	13.1%
Net Margin	1.8%+8.6pp	-6.7%-14.3pp	7.5%-5.4pp	13.0%+1.1pp	11.9%+2.4pp	9.4%
Return on Equity	2.9%+13.4pp	-10.5%-27.7pp	17.2%-14.1pp	31.3%+1.9pp	29.4%+5.2pp	24.2%
Return on Assets	2.0%+9.6pp	-7.6%-18.9pp	11.3%-7.2pp	18.5%+3.7pp	14.8%+1.9pp	12.9%
Current Ratio	1.63+0.2	1.46+0.1	1.40-0.7	2.14+0.6	1.58-0.2	1.77
Debt-to-Equity	0.03+0.0	0.000.0	0.00-0.2	0.23-0.1	0.37+0.0	0.33
FCF Margin	3.5%+6.0pp	-2.5%-11.8pp	9.4%+0.3pp	9.0%-1.8pp	10.9%+2.8pp	8.1%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	13.3%-1.0pp	14.3%-1.5pp	15.8%-4.2pp	20.0%+1.3pp	18.7%+2.2pp	16.4%+8.6pp	7.9%-12.0pp	19.8%
Operating Margin	-1.8%-1.4pp	-0.4%-3.7pp	3.3%-4.3pp	7.6%+6.0pp	1.6%+4.9pp	-3.3%+12.1pp	-15.4%+21.5pp	-36.8%
Net Margin	-1.3%-1.0pp	-0.4%-2.6pp	2.3%-3.4pp	5.6%+4.5pp	1.2%+4.1pp	-2.9%+9.2pp	-12.1%+20.7pp	-32.9%
Return on Equity	-0.5%-0.4pp	-0.1%-1.1pp	0.9%-1.6pp	2.5%+2.1pp	0.5%+1.4pp	-1.0%+2.6pp	-3.6%+8.4pp	-12.0%
Return on Assets	-0.3%-0.2pp	-0.1%-0.7pp	0.6%-1.1pp	1.7%+1.4pp	0.3%+1.0pp	-0.7%+1.9pp	-2.6%+5.8pp	-8.4%
Current Ratio	1.56-0.1	1.630.0	1.63+0.0	1.60+0.1	1.52-0.0	1.55+0.1	1.46-0.2	1.67
Debt-to-Equity	0.040.0	0.040.0	0.03-0.0	0.050.0	0.050.0	0.05+0.1	0.00-0.0	0.03
FCF Margin	4.4%+3.2pp	1.1%-5.7pp	6.8%+3.0pp	3.8%-7.5pp	11.4%+21.3pp	-9.9%-12.7pp	2.8%-2.8pp	5.7%

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Frequently Asked Questions

What is Malibu Boats's annual revenue?

Malibu Boats (MBUU) reported $807.6M in total revenue for fiscal year 2025. This represents a -2.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Malibu Boats's revenue growing?

Malibu Boats (MBUU) revenue declined by 2.6% year-over-year, from $829.0M to $807.6M in fiscal year 2025.

Is Malibu Boats profitable?

Yes, Malibu Boats (MBUU) reported a net income of $14.9M in fiscal year 2025, with a net profit margin of 1.8%.

What is Malibu Boats's EBITDA?

Malibu Boats (MBUU) had EBITDA of $60.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Malibu Boats have?

As of fiscal year 2025, Malibu Boats (MBUU) had $37.0M in cash and equivalents against $18.0M in long-term debt.

What is Malibu Boats's gross margin?

Malibu Boats (MBUU) had a gross margin of 17.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Malibu Boats's operating margin?

Malibu Boats (MBUU) had an operating margin of 2.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Malibu Boats's net profit margin?

Malibu Boats (MBUU) had a net profit margin of 1.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Malibu Boats's return on equity (ROE)?

Malibu Boats (MBUU) has a return on equity of 2.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Malibu Boats's free cash flow?

Malibu Boats (MBUU) generated $28.6M in free cash flow during fiscal year 2025. This represents a 240.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Malibu Boats's operating cash flow?

Malibu Boats (MBUU) generated $56.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Malibu Boats's total assets?

Malibu Boats (MBUU) had $734.6M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Malibu Boats's capital expenditures?

Malibu Boats (MBUU) invested $27.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Malibu Boats buy back shares?

Yes, Malibu Boats (MBUU) spent $36.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Malibu Boats's current ratio?

Malibu Boats (MBUU) had a current ratio of 1.63 as of fiscal year 2025, which is generally considered healthy.

What is Malibu Boats's debt-to-equity ratio?

Malibu Boats (MBUU) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Malibu Boats's return on assets (ROA)?

Malibu Boats (MBUU) had a return on assets of 2.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Malibu Boats's Altman Z-Score?

Malibu Boats (MBUU) has an Altman Z-Score of 3.52, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Malibu Boats's Piotroski F-Score?

Malibu Boats (MBUU) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Malibu Boats's earnings high quality?

Malibu Boats (MBUU) has an earnings quality ratio of 3.80x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Malibu Boats cover its interest payments?

Malibu Boats (MBUU) has an interest coverage ratio of 11.6x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Malibu Boats?

Malibu Boats (MBUU) scores 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.