What one share of Malibu Boats holds
•We use the terms “Malibu Boats,” the “Company,” “MBI,” “we,” “us,” “our” or similar references to refer (1) prior to the consummation of our initial public offering, or "IPO" on February 5, 2014, to Malibu Boats Holdings, LLC (the “LLC”), and its consolidated subsidiaries and (2) after our IPO, to Malibu Boats, Inc. and its consolidated subsidiaries;
Malibu Boats’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $47.28 |
|---|---|
| Profit | $0.09 |
| Capex (buildings and equipment) | $1.27 |
| Free cash flow | $2.21 |
| Cash and investments | $3.85 |
| Debt | $8.55 |
| Book value | $27.17 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2014 | $17.15 | −$0.42 | $0.53 | $1.60 | — | $1.73 |
| 2015 | $14.52 | $0.93 | $0.34 | $0.46 | — | −$0.17 |
| 2016 | $14.06 | $1.00 | $0.34 | $1.64 | — | $0.86 |
| 2017 | $15.71 | $1.58 | $0.52 | $1.48 | — | $2.65 |
| 2018 | $24.51 | $1.36 | $0.52 | $2.37 | — | $6.66 |
| 2019 | $32.62 | $3.15 | $0.86 | $3.03 | — | $9.80 |
| 2020 | $31.32 | $2.95 | $1.98 | $2.53 | — | $12.32 |
| 2021 | $44.10 | $5.23 | $1.46 | $4.79 | — | $17.99 |
| 2022 | $57.89 | $7.51 | $2.62 | $5.23 | — | $24.25 |
| 2023 | $67.26 | $5.06 | $2.66 | $6.29 | — | — |
| 2024 | $40.56 | −$2.74 | $3.72 | −$1.00 | — | $25.93 |
| 2025 | $41.00 | $0.76 | $1.42 | $1.45 | — | $26.21 |
| 2026 | $47.28 | $0.09 | $1.27 | $2.21 | — | $27.17 |
Common questions about Malibu Boats
How much does one share of Malibu Boats earn?
Over its latest fiscal year, each share of Malibu Boats earned $0.09 of profit on $47.28 of sales, keeping about 0¢ of every $1 (profit margin).
Does Malibu Boats pay a dividend?
Malibu Boats didn’t pay a dividend over its latest fiscal year, according to its SEC filings.
What is Malibu Boats’s book value per share?
Malibu Boats’s book value is $27.17 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Malibu Boats have?
Each share of Malibu Boats has $3.85 of cash and investments and $8.55 of debt, as of June 30, 2026.
What is Malibu Boats’s free cash flow per share?
$2.21 per share over its latest fiscal year. Free cash flow is the cash left over after spending on buildings and equipment.
Has Malibu Boats bought back shares?
Malibu Boats’s share count rose about 74% from 2014 to 2026. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.