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 and North Albury
Loudon, US (HQ)
5075 Kimberly Way
North Albury, AU
813 Hope Ct
Merced, US
1 Malibu Ct

Malibu Boats Data and Metrics

Malibu Boats Financial Metrics

Malibu Boats's revenue was reported to be $77.1 m in Q3, 2017
USD

Revenue (Q3, 2017)

77.1 m

Gross profit (Q3, 2017)

21.4 m

Gross profit margin (Q3, 2017), %

28%

Net income (Q3, 2017)

8.8 m

EBIT (Q3, 2017)

13 m

Market capitalization (25-Jul-2017)

515.9 m

Cash (31-Mar-2017)

32.3 m
Malibu Boats's current market capitalization is $515.9 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

190.9 m228.6 m253 m

Revenue growth, %

20%11%

Cost of goods sold

168.2 m186.1 m

Gross profit

60.4 m66.8 m

Gross profit Margin, %

26%26%

General and administrative expense

21.3 m

Operating expense total

21.3 m

EBIT

31.2 m35.9 m

EBIT margin, %

14%14%

Interest expense

954 k(3.9 m)

Income tax expense

8.7 m11.8 m

Net Income

11.1 m23.2 m20.3 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

47.7 m55.5 m64.8 m57.2 m60.5 m68.5 m62 m67.7 m77.1 m

Cost of goods sold

35.6 m41.3 m46.9 m42.5 m44.6 m50.1 m46.2 m49.8 m55.8 m

Gross profit

12.1 m14.2 m17.9 m14.7 m15.9 m18.4 m15.8 m17.8 m21.4 m

Gross profit Margin, %

25%26%28%26%26%27%26%26%28%

General and administrative expense

6.4 m4.5 m6.1 m4.6 m4.2 m4.5 m6.1 m3.5 m6 m

Operating expense total

6.4 m4.5 m6.1 m4.6 m4.2 m4.5 m6.1 m3.5 m6 m

EBIT

3.3 m7 m9.5 m7.3 m9 m11.8 m6.8 m11.7 m13 m

EBIT margin, %

7%13%15%13%15%17%11%17%17%

Interest expense

(9 k)(147 k)(116 k)(1.3 m)(362 k)(1.2 m)(430 k)(37 k)(416 k)

Pre tax profit

6.4 m11.7 m12.7 m

Income tax expense

907 k1.3 m3.4 m2 m2.9 m4.1 m2.1 m3.9 m3.8 m

Net Income

2.4 m5.6 m7.6 m4 m5.7 m6.5 m4.2 m7.7 m8.8 m
USDFY, 2014FY, 2015FY, 2016

Cash

12.2 m8.4 m25.9 m

Accounts Receivable

6.5 m9.5 m14.7 m

Inventories

20.4 m

Current Assets

34.3 m40.3 m64.7 m

PP&E

11 m14.9 m17.8 m

Goodwill

5.7 m12.7 m12.5 m

Total Assets

84.8 m189.1 m220.5 m

Accounts Payable

7.2 m9.2 m16.2 m

Current Liabilities

43 m33.5 m47.8 m

Total Liabilities

202.3 m

Common Stock

110 k178 k176 k

Additional Paid-in Capital

23.8 m21.3 m44.2 m

Retained Earnings

(46.2 m)(28.3 m)

Total Equity

18.2 m

Financial Leverage

12.1 x
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

17.8 m12 m7.3 m10.9 m14.9 m19.1 m16.3 m25.9 m32.3 m

Accounts Receivable

10.2 m7.6 m11.9 m11.3 m9.2 m16.5 m15.6 m8.1 m14.7 m

Inventories

17.4 m21.4 m21.6 m24 m24.4 m24 m24.3 m23.4 m27.4 m

Current Assets

47.7 m43.3 m43.1 m48.1 m52 m63.3 m58.8 m59.7 m76.7 m

PP&E

11.9 m13.8 m14.6 m15.4 m17.2 m17.9 m17.8 m21.7 m22 m

Goodwill

5.7 m13.2 m12.8 m12 m12.3 m12.7 m12.6 m12.3 m12.7 m

Total Assets

135.7 m143.1 m140.2 m195.3 m199.9 m209.7 m213.4 m215.8 m235 m

Accounts Payable

16.3 m16.9 m16.2 m14.6 m12.7 m18.6 m18.3 m14.2 m19 m

Current Liabilities

53.6 m32.3 m33.4 m38.4 m38.3 m43.1 m44.3 m39.7 m46.6 m

Common Stock

153 k155 k155 k178 k179 k179 k176 k178 k179 k

Additional Paid-in Capital

27.9 m31.2 m31.6 m33.4 m34.5 m34.2 m44.6 m46.2 m50.5 m

Retained Earnings

(3.3 m)(33 k)(42.7 m)(37.7 m)(31.9 m)(24.5 m)(17.7 m)(9.6 m)

Total Equity

5 m23 m30.2 m41.8 m

Financial Leverage

41.7 x9.3 x7.1 x5.6 x
USDFY, 2014FY, 2015FY, 2016

Net Income

11.1 m23.2 m20.3 m

Depreciation and Amortization

4.9 m5.5 m

Inventories

(2.9 m)(52 k)

Accounts Payable

(366 k)7 m

Cash From Operating Activities

12.6 m35.6 m

Purchases of PP&E

(5.4 m)(6.2 m)

Cash From Investing Activities

(17.1 m)(6 m)

Cash From Financing Activities

742 k(12 m)

Interest Paid

494 k3.1 m

Income Taxes Paid

1.4 m8.1 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

2.4 m5.6 m7.6 m4 m5.7 m6.5 m4.2 m7.7 m8.8 m

Accounts Receivable

11.3 m9.2 m16.5 m15.6 m8.1 m14.7 m

Accounts Payable

14.6 m12.7 m18.6 m18.3 m14.2 m19 m
USDY, 2017

Revenue/Employee

142.9 k

Financial Leverage

5.6 x

Malibu Boats Market Value History

Malibu Boats Online and Social Media Presence

Malibu Boats Company Life and Culture

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