Malibu Boats

No matter what you want to do out on the water–ride, surf, ski, tube or cruise–a Malibu is the only boat built and proven to do it all better than anybody else, with a focus on unrivaled performance, quality, versatility, and luxury. Make no mistake: our competitors like to talk big, but the truth is on the water. Get out there and see for yourself why Malibu is beyond question the leader of the pack, with first-to-market, game-changing innovations and–thanks to our amazing customers–the lion's share of sales worldwide, year after year.

Type
Public
HQ
Loudon, US
Founded
1982
Size (employees)
540 (est)+7%
Malibu Boats was founded in 1982 and is headquartered in Loudon, US

Malibu Boats Office Locations

Malibu Boats has offices in Loudon, Merced, North Albury
Loudon, US (HQ)
5075 Kimberly Way
North Albury, AU
813 Hope Ct
Merced, US
1 Malibu Ct

Malibu Boats Metrics

Malibu Boats Financial Metrics

Revenue (2016)

$253 m

Revenue growth (2015-16), %

11%

Gross profit

$66.8 m

Gross profit margin (2016), %

26%

Net income (2016)

$20.3 m

Market capitalization (21-Mar-2017)

$372.7 m

Closing share price (21-Mar-2017)

$21.2

Cash (30-Jun-2016)

$25.9 m
Malibu Boats's current market capitalization is $372.7 m.
Malibu Boats's revenue was reported to be $253 m in FY, 2016 which is a 10.6% increase from the previous period.
FY, 2014FY, 2015FY, 2016

Revenue

$190.9 m$228.6 m$253 m

Revenue growth, %

20%11%

Cost of goods sold

$168.2 m$186.1 m

Gross profit

$60.4 m$66.8 m

Gross profit Margin, %

26%26%

EBIT

$31.2 m$35.9 m

EBIT margin, %

14%14%

Net Income

$11.1 m$23.2 m$20.3 m
FY, 2014FY, 2015FY, 2016

Cash

$12.2 m$8.4 m$25.9 m

Accounts Receivable

$6.5 m$9.5 m$14.7 m

Inventories

$2.7 m

Current Assets

$34.3 m$40.3 m$64.7 m

PP&E

$11 m$14.9 m$17.8 m

Goodwill

$5.7 m$12.7 m$12.5 m

Total Assets

$84.8 m$189.1 m$220.5 m

Accounts Payable

$7.2 m$9.2 m$16.2 m

Current Liabilities

$43 m$33.5 m$47.8 m

Common Stock

$110 k$178 k$176 k

Preferred Stock

Additional Paid-in Capital

$23.8 m$21.3 m$44.2 m

Retained Earnings

($46.2 m)($28.3 m)

Total Equity

$18.2 m

Financial Leverage

12.1 x
FY, 2014FY, 2015FY, 2016

Net Income

$11.1 m$23.2 m$20.3 m

Depreciation and Amortization

$4.9 m$5.5 m

Accounts Receivable

Inventories

($2.9 m)($52 k)

Accounts Payable

($366 k)$7 m

Cash From Operating Activities

$12.6 m$35.6 m

Purchases of PP&E

($5.4 m)($6.2 m)

Cash From Investing Activities

($17.1 m)($6 m)

Interest Paid

$494 k$3.1 m

Income Taxes Paid

$1.4 m$8.1 m

Malibu Boats Market Value History

Malibu Boats Online Presence

Malibu Boats Company Life

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