Malibu Boats Inc (MBUU) - Net Assets
Based on the latest financial reports, Malibu Boats Inc (MBUU) has net assets worth $528.43 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($996.19 Million) and total liabilities ($467.77 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Malibu Boats Inc (MBUU) strategic investment index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $528.43 Million |
| % of Total Assets | 53.04% |
| Annual Growth Rate | 24.2% |
| 5-Year Change | 2.89% |
| 10-Year Change | 911.61% |
| Growth Volatility | 80.73 |
Malibu Boats Inc - Net Assets Trend (2012–2026)
This chart illustrates how Malibu Boats Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of Malibu Boats Inc.
Annual Net Assets for Malibu Boats Inc (2012–2026)
The table below shows the annual net assets of Malibu Boats Inc from 2012 to 2026. Also explore net asset growth rate of Malibu Boats Inc to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | $528.43 Million | +1.65% |
| 2025-06-30 | $519.83 Million | -2.78% |
| 2024-06-30 | $534.72 Million | -13.16% |
| 2023-06-30 | $615.75 Million | +19.90% |
| 2022-06-30 | $513.57 Million | 0.00% |
| 2021-06-30 | $513.57 Million | +96.37% |
| 2020-06-30 | $261.53 Million | +24.33% |
| 2019-06-30 | $210.35 Million | +50.39% |
| 2018-06-30 | $139.87 Million | +167.77% |
| 2017-06-30 | $52.24 Million | +186.49% |
| 2016-06-30 | $18.23 Million | +261.77% |
| 2015-06-30 | $-11.27 Million | -140.15% |
| 2014-06-30 | $28.07 Million | +40.25% |
| 2013-06-30 | $20.01 Million | -21.34% |
| 2012-06-30 | $25.45 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Malibu Boats Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 49838800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $486.32 Million | 92.73% |
| Common Stock | $195.00K | 0.04% |
| Other Comprehensive Income | $-10.63 Million | -2.03% |
| Other Components | $48.57 Million | 9.26% |
| Total Equity | $524.45 Million | 100.00% |
Malibu Boats Inc Competitors by Market Cap
The table below lists competitors of Malibu Boats Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing Tongyizhong New Material Technology Corp
SHG:688722
|
$459.11 Million |
|
Cedar Development Co Ltd
SHE:002485
|
$459.32 Million |
|
ProCredit Holding AG & Co KGaA
XETRA:PCZ
|
$459.41 Million |
|
SNT Holdings Co Ltd
KO:036530
|
$459.45 Million |
|
Wild Bunch AG
F:WBAH
|
$459.06 Million |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
$459.01 Million |
|
PKU HealthCare Corp Ltd
SHE:000788
|
$458.73 Million |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
$458.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Malibu Boats Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 515,461,000 to 524,448,000, a change of 8,987,000 (1.7%).
- Net income of 1,653,000 contributed positively to equity growth.
- Share repurchases of 33,910,000 reduced equity.
- Other comprehensive income decreased equity by 5,985,000.
- Other factors increased equity by 47,229,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.65 Million | +0.32% |
| Share Repurchases | $33.91 Million | -6.47% |
| Other Comprehensive Income | $-5.99 Million | -1.14% |
| Other Changes | $47.23 Million | +9.01% |
| Total Change | $- | 1.74% |
Book Value vs Market Value Analysis
This analysis compares Malibu Boats Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.88x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 9.20x to 0.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-06-30 | $2.54 | $23.33 | x |
| 2013-06-30 | $2.00 | $23.33 | x |
| 2014-06-30 | $1.74 | $23.33 | x |
| 2015-06-30 | $-1.71 | $23.33 | x |
| 2016-06-30 | $0.75 | $23.33 | x |
| 2017-06-30 | $2.91 | $23.33 | x |
| 2018-06-30 | $6.90 | $23.33 | x |
| 2019-06-30 | $9.74 | $23.33 | x |
| 2020-06-30 | $12.21 | $23.33 | x |
| 2021-06-30 | $23.95 | $23.33 | x |
| 2022-06-30 | $23.98 | $23.33 | x |
| 2023-06-30 | $29.45 | $23.33 | x |
| 2024-06-30 | $25.93 | $23.33 | x |
| 2025-06-30 | $26.17 | $23.33 | x |
| 2026-06-30 | $26.54 | $23.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Malibu Boats Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.18%
- • Asset Turnover: 0.92x
- • Equity Multiplier: 1.90x
- Recent ROE (0.32%) is below the historical average (24.85%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 43.65% | 7.88% | 2.18x | 2.54x | $8.56 Million |
| 2013 | 26.72% | 3.20% | 2.53x | 3.29x | $3.35 Million |
| 2014 | -24.27% | -2.45% | 2.25x | 4.40x | $-6.60 Million |
| 2015 | 0.00% | 6.41% | 1.21x | 0.00x | $17.35 Million |
| 2016 | 133.11% | 7.13% | 1.15x | 16.27x | $16.69 Million |
| 2017 | 54.29% | 10.06% | 1.26x | 4.28x | $23.13 Million |
| 2018 | 19.74% | 5.56% | 1.36x | 2.62x | $13.63 Million |
| 2019 | 32.35% | 9.66% | 1.52x | 2.21x | $45.64 Million |
| 2020 | 24.18% | 9.43% | 1.37x | 1.88x | $36.10 Million |
| 2021 | 21.83% | 11.86% | 1.09x | 1.69x | $59.52 Million |
| 2022 | 31.33% | 12.98% | 1.43x | 1.69x | $107.31 Million |
| 2023 | 17.19% | 7.53% | 1.50x | 1.52x | $43.72 Million |
| 2024 | -10.55% | -6.74% | 1.12x | 1.40x | $-108.91 Million |
| 2025 | 2.89% | 1.84% | 1.10x | 1.43x | $-36.67 Million |
| 2026 | 0.32% | 0.18% | 0.92x | 1.90x | $-50.79 Million |
Industry Comparison
This section compares Malibu Boats Inc's net assets metrics with peer companies in the Recreational Vehicles industry.
Industry Context
- Industry: Recreational Vehicles
- Average net assets among peers: $176,092,729
- Average return on equity (ROE) among peers: 21.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Malibu Boats Inc (MBUU) | $528.43 Million | 43.65% | 0.89x | $459.07 Million |
| Brunswick Corporation (BC) | $1.04 Billion | 12.19% | 1.26x | $4.39 Billion |
| BRP Inc. (DOO) | $165.51 Million | 155.41% | 14.20x | $2.24 Billion |
| EZGO Technologies Ltd (EZGO) | $66.49 Million | -10.20% | 0.23x | $2.05 Million |
| Forza X1 Inc (FRZA) | $1.54 Million | -34.59% | 0.45x | $3.15 Million |
| Harley-Davidson Inc (HOG) | $26.20 Million | 16.41% | 11.49x | $2.71 Billion |
| Kandi Technologies Group Inc (KNDI) | $211.58 Million | 5.80% | 0.53x | $47.59 Million |
| LCI Industries (LCII) | $81.21 Million | 11.00% | 0.93x | $2.12 Billion |
| Massimo Group Common Stock (MAMO) | $12.91 Million | 36.55% | 1.80x | $39.14 Million |
| MCBC Holdings Inc (MCFT) | $-23.72 Million | 0.00% | 0.00x | $311.76 Million |
About Malibu Boats Inc
Malibu Boats, Inc. designs, manufactures, markets, and sells various recreational powerboats. The company operates through four segments: Malibu, Saltwater Fishing, Cobalt, and Saxdor. It provides performance sport boats, and sterndrive, and outboard boats as well as adventure dayboats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, Saxdor, and Cobalt brand names. The company… Read more