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 $253 m in FY, 2016 which is a 11% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

253 m

Revenue growth (FY, 2015 - FY, 2016), %

11%

Gross profit (FY, 2016)

66.8 m

Gross profit margin (FY, 2016), %

26%

Net income (FY, 2016)

20.3 m

EBIT (FY, 2016)

35.9 m

Market capitalization (26-May-2017)

421.7 m

Closing share price (26-May-2017)

23.5

Cash (30-Jun-2016)

25.9 m
Malibu Boats's current market capitalization is $421.7 m.
Numbers are in $, 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%

EBIT

31.2 m35.9 m

EBIT margin, %

14%14%

Net Income

11.1 m23.2 m20.3 m
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Cash

12.2 m8.4 m25.9 m

Accounts Receivable

6.5 m9.5 m14.7 m

Inventories

2.7 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

Common Stock

110 k178 k176 k

Preferred Stock

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
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

11.1 m23.2 m20.3 m

Depreciation and Amortization

4.9 m5.5 m

Accounts Receivable

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
Numbers are in $, USDY, 2016

Revenue/Employee

497 k

Financial Leverage

12.1 x

Malibu Boats Market Value History

Malibu Boats Online and Social Media Presence

Malibu Boats Company Life and Culture

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