Stocktoria
MALIBU BOATS, INC. MBUU
Nasdaq · XNAS · stock · Ship & Boat Building & Repairing · website · IPO 2014-01-31
Chart by TradingView
7/9
Piotroski F — financial health
5.63
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $807.6M | $829.0M | $1.4B | $1.2B | $926.5M |
| Gross profit | $144.1M | $147.1M | $351.3M | $310.1M | $236.5M |
| Operating income | $21.8M | -$55.9M | $144.8M | $213.8M | $149.8M |
| Net income | $14.9M | -$55.9M | $104.5M | $157.6M | $109.8M |
| Operating cash flow | $56.5M | $55.6M | $184.7M | $164.8M | $131.3M |
| Free cash flow | $28.6M | -$20.4M | $129.9M | $109.8M | $100.6M |
| Total assets | $734.6M | $739.6M | $925.9M | $851.3M | $742.8M |
| Total liabilities | $214.7M | $204.9M | $310.2M | $337.8M | $361.6M |
| Shareholders' equity | $515.5M | $534.7M | $615.8M | $513.6M | $381.2M |
| Ratios | |||||
| Gross margin | 17.8% | 17.7% | 25.3% | 25.5% | 25.5% |
| Operating margin | 2.7% | -6.7% | 10.4% | 17.6% | 16.2% |
| Net margin | 1.8% | -6.7% | 7.5% | 13.0% | 11.9% |
| FCF margin | 3.5% | -2.5% | 9.4% | 9.0% | 10.9% |
| Return on assets | 2.0% | -7.6% | 11.3% | 18.5% | 14.8% |
| Return on equity | 2.9% | -10.5% | 17.0% | 30.7% | 28.8% |
| Debt / equity | 0.03× | 0.00× | 0.00× | 0.23× | 0.36× |
| Current ratio | 1.63 | 1.46 | 1.40 | 2.14 | 1.58 |
| Revenue growth | -2.6% | -40.3% | 14.3% | 31.1% | 41.9% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 26,836 | $695,589 |
Why these scores methodology →
Piotroski F-score: 7/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 5.63 (safe)
- Working capital / assets 0.116
- Retained earnings / assets 0.66
- EBIT / assets 0.03
- Equity / liabilities 2.4
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001590976 · as of 2025-06-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.