MBUU - NASDAQ
Malibu Boats, Inc.
$27.28
-0.87%Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers 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, as well as 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 headquartered in Loudon, Tennessee.
At a Glance
Live SnapshotMalibu Boats, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Malibu Boats, Inc. Cash Flow Statement
MBUU • NASDAQ
| Malibu Boats, Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
15.2M | -55.9M | 107.9M | 163.4M | 109.8M | 64.7M | 69.7M | 31M | 31.1M | 20.3M | 23.2M | -1.2M | 18M | 11.1M | -543K | |
38.6M | 33M | 28.7M | 26.3M | 22.9M | 18.4M | 16M | 12.9M | 6.7M | 5.5M | 4.9M | 6.8M | 6.3M | 6.1M | 6M | |
3.5M | -4.4M | -16M | 5.8M | 7M | 7M | 6.7M | 21.2M | 1.4M | 5.2M | 7.9M | -2.7M | -28K | 5K | 0.0 | |
7M | 6.4M | 7M | 7.4M | 0.0 | 3.9M | 3.4M | 2.8M | 2.1M | 1.9M | 1.5M | 2.6M | 127K | 132K | 118K | |
2.4M | 94.6M | -2.3M | -2.3M | 12.8M | -1.2M | -3.1M | -3.5M | -8.2M | 1.5M | -19.9M | 21.6M | 137K | 170K | 180K | |
(2.5M) | (4.9M) | (50.5M) | (42.1M) | (42.1M) | (10.5M) | (14.2M) | (9.9M) | (7.2M) | (8.1M) | (1.4M) | (392K) | (0.0) | (0.0) | (0.0) | |
-10.3M | -18.2M | 59.3M | -35.8M | -21.3M | 1.4M | -11.2M | -5.8M | 2.7M | 1.2M | -5M | -3.3M | 1.4M | -2M | 859K | |
56.5M | 55.6M | 184.7M | 164.8M | 131.3M | 94.1M | 81.5M | 58.5M | 35.9M | 35.6M | 12.6M | 23.8M | 25.9M | 15.5M | 6.6M | |
INVESTING ACTIVITIES | |||||||||||||||
-27.9M | -76M | -54.8M | -55.1M | -30.7M | -41.3M | -17.9M | -10.4M | -9.3M | -6.2M | -5.5M | -5.9M | -2.9M | -2.7M | -1.3M | |
(0.0) | (0.0) | (202K) | -6.6M | -150.4M | (897K) | -100.1M | -125.6M | (16K) | (186K) | -11.7M | (0.0) | (0.0) | (0.0) | (0.0) | |
543K | 120K | 202K | 9K | 0.0 | 897K | 0.0 | 145K | 16K | 186K | -100K | 9K | 0.0 | 0.0 | 4K | |
-27.4M | -75.8M | -54.6M | -61.6M | -181.1M | -40.4M | -118M | -135.9M | -9.2M | -6M | -17.1M | -5.9M | -2.9M | -2.7M | -1.3M | |
FINANCING ACTIVITIES | |||||||||||||||
-36M | -29.3M | -7.9M | -34.6M | 375K | -13.8M | -1.2M | 55.3M | -258K | -4M | 62M | 99.5M | 0.0 | -260K | 0.0 | |
18M | 0.0 | -121.5M | -24.3M | 59.9M | -31.2M | 5M | 55M | -17.9M | -6.5M | 78.5M | -23.6M | 2.3M | -6.9M | -6.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -23.5M | (0.0) | (0.0) | |
-36M | -29.3M | -7.9M | -34.6M | (0.0) | -13.8M | -1.2M | (0.0) | -258K | -4M | -71.4M | (0.0) | (0.0) | -260K | (0.0) | |
-865K | -2.4M | -5.2M | 570K | -3M | -1.5M | -1.4M | -4.1M | -1.5M | -1.5M | -6.4M | -67.8M | -664K | 0.0 | 0.0 | |
-18.8M | -31.7M | -134.6M | -60.4M | 57.3M | -47.3M | 2.4M | 106.2M | -19.7M | -12M | 742K | -21.6M | -21.9M | -7.1M | -6.2M | |
CASH FLOW SUMMARY | |||||||||||||||
-255K | -13K | -328K | -580K | 127K | -29K | -95K | 0.0 | 10K | -56K | 49K | 0.0 | 0.0 | 0.0 | 0.0 | |
10.1M | -52M | -4.8M | 42.3M | 7.7M | 6.4M | -34.2M | 28.8M | 6.9M | 17.5M | -3.8M | -3.8M | 1.2M | 5.7M | -843K | |
26.9M | 78.9M | 83.7M | 41.5M | 33.8M | 27.4M | 61.6M | 32.8M | 25.9M | 8.4M | 12.2M | 16M | 14.8M | 9.1M | 9.9M | |
37M | 26.9M | 78.9M | 83.7M | 41.5M | 33.8M | 27.4M | 61.6M | 32.8M | 25.9M | 8.4M | 12.2M | 16M | 14.8M | 9.1M | |
28.6M | -20.4M | 129.9M | 109.8M | 100.6M | 52.9M | 63.6M | 48M | 26.6M | 29.4M | 7.1M | 17.9M | 23M | 12.8M | 5.3M |
SEC Filings
MBUU - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K/A 8-K/A 2026 (Amended) N/A | May 18, 2026 | March 02, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 27, 2025 | October 24, 2025 | 2025 |
Related Guides
Continue your MBUU research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.