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Malibu Boats Inc

Consumer Cyclical US MBUU

34.07USD
-0.41(1.19%)

Last update at 2024-04-22T20:00:00Z

Day Range

33.7734.80
LowHigh

52 Week Range

42.0665.45
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 141.49M 209.97M 148.26M 83.73M 91.80M
Minority interest 3.40M 5.80M 7.73M 6.95M 3.63M
Net income 104.51M 157.63M 109.84M 61.56M 66.07M
Selling general administrative 175.69M 66.37M 61.91M 39.91M 44.26M
Selling and marketing expenses 24.01M 22.90M 17.54M 17.92M 17.95M
Gross profit 351.30M 310.05M 236.49M 149.27M 166.27M
Reconciled depreciation 6.81M 26.32M 22.89M 18.38M 15.96M
Ebit 144.45M 213.82M 149.78M 85.31M 98.11M
Ebitda 151.26M 219.80M 158.04M 93.75M 104.22M
Depreciation and amortization 6.81M 5.97M 8.27M 8.44M 6.11M
Non operating income net other -3.29300M - -1.51400M - -6.31500M
Operating income 144.78M 213.82M 149.78M 85.31M 98.11M
Other operating expenses 1243.58M 1001.05M 776.74M 567.85M 585.90M
Interest expense 2.96M 2.88M 2.53M 3.89M 6.46M
Tax provision 33.58M 46.53M 33.98M 19.08M 22.10M
Interest income - - - - 6.46M
Net interest income -2.96200M -2.87500M -2.52900M -3.88800M -6.46400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 33.58M 46.53M 33.98M 19.08M 22.10M
Total revenue 1388.37M 1214.88M 926.51M 653.16M 684.02M
Total operating expenses 206.51M 96.23M 86.71M 63.96M 68.16M
Cost of revenue 1037.07M 904.83M 690.03M 503.89M 517.75M
Total other income expense net -0.33100M -3.85800M -1.51400M -1.57800M -6.31500M
Discontinued operations - - - - -
Net income from continuing ops 104.54M 157.70M 114.28M 64.66M 66.11M
Net income applicable to common shares 104.51M 157.63M 109.84M 61.56M 66.07M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 925.92M 851.33M 742.78M 477.35M 451.31M
Intangible assets 221.46M 228.30M 235.36M 139.89M 146.06M
Earning assets - - - - -
Other current assets 7.83M 6.16M 4.78M 3.95M 4.47M
Total liab 310.17M 337.76M 361.63M 215.82M 240.96M
Total stockholder equity 607.88M 503.17M 373.43M 254.58M 204.24M
Deferred long term liab 28.45M 26.96M 27.87M - 0.14M
Other current liab 185.66M 88.52M 80.71M 52.31M 54.16M
Common stock 0.20M 0.20M 0.21M 0.20M 0.21M
Capital stock 0.20M 0.20M 0.21M 0.20M 0.21M
Retained earnings 525.70M 421.18M 263.55M 153.71M 93.85M
Other liab 69.89M 70.34M 88.20M 48.80M 52.00M
Good will 100.58M 100.80M 101.03M 51.27M 51.40M
Other assets 63.95M 42.34M 60.69M 53.10M 60.44M
Cash 78.94M 83.74M 41.48M 33.79M 27.39M
Cash and equivalents - - - - -
Total current liabilities 232.44M 139.30M 134.40M 70.16M 75.33M
Current deferred revenue 4.05M 4.85M 3.45M - -
Net debt -76.61300M 35.87M 101.80M 49.05M 86.24M
Short term debt 2.32M 1.56M 4.25M 2.01M -
Short long term debt - 1.56M 4.25M - -
Short long term debt total 2.32M 119.62M 143.28M 82.84M 113.63M
Other stockholder equity 86.32M 85.29M 111.31M 103.80M 113.00M
Property plant equipment 204.79M 170.72M 132.91M 108.62M 65.76M
Total current assets 326.33M 298.50M 212.78M 124.45M 127.65M
Long term investments - - - - -
Net tangible assets 285.85M 174.07M 37.03M 63.41M 6.77M
Short term investments - - - - -
Net receivables 68.38M 51.60M 49.84M 13.77M 28.02M
Long term debt - 118.05M 139.03M 82.84M 113.63M
Inventory 171.19M 157.00M 116.69M 72.95M 67.77M
Accounts payable 40.40M 44.37M 45.99M 15.85M 21.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 7.87M 10.39M 7.73M - 6.12M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.34000M -3.50700M -1.63900M -3.13200M -2.82800M
Additional paid in capital - - - - -
Common stock total equity 0.20M 0.20M 0.21M 0.20M 0.21M
Preferred stock total equity - - - - -
Retained earnings total equity 525.70M 421.18M 263.55M - 93.85M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.19M 10.69M 12.67M 14.48M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 599.59M 552.83M 530.00M 352.89M 323.66M
Capital lease obligations 2.32M 2.12M 2.03M 2.01M -
Long term debt total - 118.05M 139.03M - 113.63M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -54.63800M -61.62100M -181.09500M -40.39400M -118.01100M
Change to liabilities 92.21M 5.36M 24.46M -5.81200M 8.05M
Total cashflows from investing activities -54.63800M -61.62100M -181.09500M -40.39400M -118.01100M
Net borrowings -121.48700M -24.25000M 60.58M -31.20000M 4.63M
Total cash from financing activities -134.57400M -60.38000M 57.35M -47.32300M 2.38M
Change to operating activities 95.64M 5.14M 22.67M -0.51600M 9.93M
Net income 107.91M 163.43M 114.28M 64.66M 69.70M
Change in cash -4.80700M 42.27M 7.69M 6.39M -34.23100M
Begin period cash flow 83.74M 41.48M 33.79M 27.39M 61.62M
End period cash flow 78.94M 83.74M 41.48M 33.79M 27.39M
Total cash from operating activities 184.73M 164.85M 131.31M 94.14M 81.50M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 28.72M 26.32M 22.89M 18.38M 15.96M
Other cashflows from investing activities 0.20M -6.55700M -150.41800M - -100.07300M
Dividends paid 3.40M 2.72M 1.76M - 1.78M
Change to inventory -14.36200M -38.05000M -35.55500M -5.26300M -15.41000M
Change to account receivables -16.80400M -1.77700M -32.86000M 14.19M -3.04100M
Sale purchase of stock -7.86800M -34.64200M 0.38M -13.83300M 0.75M
Other cashflows from financing activities 235.12M 67.22M 86.77M 101.51M 87.38M
Change to netincome -8.58400M 12.48M 19.84M 16.22M 9.69M
Capital expenditures 54.84M 55.06M 30.68M 41.29M 17.94M
Change receivables -16.80400M -1.77700M -32.86000M - -3.04100M
Cash flows other operating -4.35500M -2.92200M 0.28M - -3.96300M
Exchange rate changes - - - - -
Cash and cash equivalents changes -4.47900M 42.84M 7.57M - -34.13600M
Change in working capital 59.34M -35.77200M -17.74800M 1.44M -11.18700M
Stock based compensation 7.03M 7.40M 6.42M 3.87M 3.40M
Other non cash items -2.29400M -2.34800M -1.43000M -1.24700M -3.06300M
Free cash flow 129.89M 109.78M 100.64M 52.85M 63.56M

Fundamentals

  • Previous Close 34.48
  • Market Cap1115.53M
  • Volume420095
  • P/E Ratio12.55
  • Dividend Yield-%
  • EBITDA259.45M
  • Revenue TTM1341.98M
  • Revenue Per Share TTM65.36
  • Gross Profit TTM 351.30M
  • Diluted EPS TTM4.35

Peer Comparison

Sector: Consumer Cyclical Industry: Recreational Vehicles

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MBUU
Malibu Boats Inc		 -0.41 1.19% 34.07 12.55 9.85 0.81 1.74 0.82 7.11
BC
Brunswick Corporation		 0.98 1.17% 84.92 13.90 10.17 0.98 3.12 1.32 8.04
THO
Thor Industries Inc		 1.92 1.93% 101.30 22.44 17.83 0.59 1.62 0.68 9.41
PII
Polaris Industries Inc		 0.81 0.93% 88.20 9.25 9.89 0.57 3.88 0.80 6.48
DOOO
BRP Inc		 -0.71 1.02% 68.67 8.24 9.00 0.47 9.51 0.65 4.05

Reports Covered

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Profile

Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company provides performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. Its products are used for a range of recreational boating activities, including water sports, such as water skiing, wakeboarding, and wake surfing; and general recreational boating and fishing. The company sells its products through independent dealers in North America, Europe, Asia, the Middle East, South America, South Africa, and Australia/New Zealand. Malibu Boats, Inc. was founded in 1982 and is based in Loudon, Tennessee.

Malibu Boats Inc

5075 Kimberly Way, Loudon, TN, United States, 37774

Key Executives

Name Title Year Born
Mr. Jack D. Springer CEO & Director 1961
Mr. Wayne R. Wilson CFO & Sec. 1980
Mr. Ritchie L. Anderson Chief Operating Officer 1965
Mr. Zac Lemons Investor Relations officer NA
Mr. Eric K. Bondy VP of Sales NA
Ms. Doreen A. Bayliff VP of Marketing NA
Ms. Deborah S. Kent Chief HR Officer 1964
Mr. M. Jason Turner Pres of Cobalt Boats NA
Mr. Bruce F. Thompson Pres of Pursuit Boats NA

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