Malibu Boats, Inc.
General ticker "MBUU" information:
- Sector: Consumer Discretionary
- Industry: Leisure Products
- Capitalization: $663.0M (TTM average)
Malibu Boats, Inc. follows the US Stock Market performance with the rate: 23.0%.
Estimated limits based on current volatility of 3.0%: low 27.34$, high 29.02$
Factors to consider:
- Total employees count: 2250 (-27.3%) as of 2024
- North America accounted for 94.0% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Fixed costs affecting profitability, Strategic risks and growth management, Leadership transition risks, Labor/talent shortage/retention, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [21.36$, 39.28$]
- 2025-06-30 to 2026-06-30 estimated range: [20.07$, 36.78$]
Financial Metrics affecting the MBUU estimates:
- Positive: with PPE of 18.3 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: negative Net income
- Negative: negative Industry operating cash flow (median)
- Positive: -14.38 < Investing cash flow per share per price, % of -10.48
- Positive: Shareholder equity ratio, % of 71.66 > 63.39
- Positive: 6.82 < Operating cash flow per share per price, % of 7.68
- Positive: Interest expense per share per price, % of 0.25 <= 0.79
Short-term MBUU quotes
Long-term MBUU plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $1,214.88MM | $1,388.37MM | $829.03MM |
| Operating Expenses | $1,001.05MM | $1,243.58MM | $884.98MM |
| Operating Income | $213.82MM | $144.78MM | $-55.95MM |
| Non-Operating Income | $-3.86MM | $-3.29MM | $-1.84MM |
| Interest Expense | $2.88MM | $2.96MM | $1.84MM |
| Income(Loss) | $209.97MM | $141.49MM | $-57.78MM |
| Taxes | $46.53MM | $33.58MM | $-1.34MM |
| Profit(Loss)* | $157.63MM | $104.51MM | $-55.91MM |
| Stockholders Equity | $503.17MM | $607.88MM | $530.01MM |
| Inventory | $157.00MM | $171.19MM | $145.57MM |
| Assets | $851.33MM | $925.92MM | $739.62MM |
| Operating Cash Flow | $164.85MM | $184.73MM | $55.56MM |
| Capital expenditure | $55.06MM | $54.84MM | $75.96MM |
| Investing Cash Flow | $-61.62MM | $-54.64MM | $-75.84MM |
| Financing Cash Flow | $-60.38MM | $-134.57MM | $-31.70MM |
| Earnings Per Share** | $7.60 | $5.10 | $-2.74 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.