Malibu Boats Inc
General ticker "MBUU" information:
- Sector: Consumer Discretionary
- Industry: Leisure Products
- Capitalization: $850.3M
Malibu Boats Inc does not follow the US Stock Market performance with the rate: -1.1%.
Estimated limits based on current volatility of 3.0%: low 37.29$, high 39.60$
Factors to consider:
- North America accounted for 94.7% of revenue in the fiscal year ended 2023-06-30
- Price in estimated range
- Earnings for 3 months up through Q1 are below 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: [25.20$, 43.49$]
- 2025-06-30 to 2026-06-30 estimated range: [24.37$, 41.76$]
Financial Metrics affecting the MBUU estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.94
- Negative: Operating profit margin, % of -6.32 <= 1.03
- Positive: Interest expense per share, $ of 0.09 <= 0.14
- Positive: 7.18 < Operating cash flow per share per price, % of 7.39
- Negative: negative Net income
- Negative: Investing cash flow per share, $ of -3.71 <= -3.48
Short-term MBUU quotes
Long-term MBUU plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $1,213.89MM | $1,388.03MM | $829.03MM |
| Operating Expenses | $1,000.07MM | $1,243.25MM | $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 | $-1.87MM |
| Profit(Loss) | $163.43MM | $107.91MM | $-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 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.