Malibu Boats, Inc.
MBUUConsumer CyclicalNASDAQRecreational Vehicles · Last scanned Jul 18, 2026
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Daily timeframeHeadquartered within the consumer cyclical sector, Malibu Boats, Inc. focuses on Recreational Vehicles services and products. Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells various recreational powerboats. The company carries a $553.2M market cap, placing it firmly in the small-cap category. The company operates through three segments: Malibu, Saltwater Fishing, and Cobalt.
Market Cap
$553.2M
Beta
1.15
P/E (TTM)
—
P/E (Fwd)
11.15
EPS (TTM)
$-0.05
EPS (Fwd)
$2.53
ROE
-0.2%
ROA
1.1%
Cash
$50.2M
Total Debt
$178.0M
Free CF
$59.9M
52W Change
-14.4%
Annual Financials
Cash vs Debt
On the balance sheet, MBUU has $50.2M in cash with $178.0M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $59.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -0.2% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.1% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $1.21B (2022) to $807.6M (2025), a 34% decline worth watching.
As with any equity investment, MBUU carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Malibu Boats, Inc.'s trajectory.