NASDAQ · SHIP & BOAT BUILDING & REPAIRING · LARGE CAP
Malibu Boats, Inc. MBUU
14 fiscal years on record · USD · FY2024 reported
SEC FILINGS ONLY
Revenue · FY2024
$807.6M
▼ 2.6% vs FY2023
EPS · FY24
—
Dividend / sh · FY24
—
Payout · FY24
—
ROE · FY24
2.8%
Net margin · FY24
1.8%
Dividend coverage
—
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Result
USD 807.6M
Revenue, FY2024 · full 14-year series below
Revenue
Net income
2 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2024
EPS
The company pays no cash dividend.
Profitability
2.8%
Return on equity, FY2024
ROE
Operating margin2.7%
Net margin1.8%
Return on assets2.0%
Each USD of equity produced 3 cents of profit this year.
Returned to shareholders
USD 35.7M
returned in FY2024 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 35.7M
Share of profit240.1%
Consecutive raises—
USD 35.7M in buybacks — 240% of the year's profit, so the payout drew on cash built up earlier.
Growth
+4.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−12.7%
+4.3%
+13.5%
Net income
−54.5%
−24.7%
+0.1%
EPS, diluted
−53.4%
−23.8%
−2.0%
Returned to shareholders
+4.4%
+21.6%
−6.7%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2024
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 734.6M
total assets, end of FY2024
Total assetsUSD 734.6M
EquityUSD 515.5M
CashUSD 37.0M
Gross debtUSD 18.0M
Net debtUSD -19.0M
Current ratio1.63×
The company holds more cash than debt.
History
14 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Revenue $B
0.8
0.8
1.4
1.2
0.9
0.7
0.7
0.5
0.3
0.3
0.2
0.2
0.2
0.1
Operating income $B
0.0
−0.1
0.1
0.2
0.1
0.1
0.1
0.1
0.0
0.0
0.0
−0.0
0.0
0.0
EBITDA $B
0.1
−0.0
0.2
0.2
0.2
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
Income tax $B
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.0
−0.0
0.0
0.0
Net income $B
0.0
−0.1
0.1
0.2
0.1
0.1
0.1
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
2.8
−9.8
18.8
36.0
35.0
26.8
39.0
30.4
90.5
283.3
176.0
−23.8
0.0
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
51 of 51
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed