Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Malibu Boats, Inc. (MBUU) had Tangible Shareholders Equity of $153.77M for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$914.59M
Net Income	$1.65M
Cost of Goods Sold	$768.07M
Gross Profit	$146.52M
Operating Expenses	$911.49M
Operating Income	$3.10M
Non-Operating Income/Expense	$-0.65M
Pre-Tax Income	$2.45M
Normalized Pre-Tax Income	$2.45M
Income after Taxes	$1.71M
Income from Continuous Operations	$1.71M
Consolidated Net Income/Loss	$1.71M
Normalized Income after Taxes	$1.71M
EBIT	$3.10M
EBITDA	$47.05M
Weighted-Average Shares Outstanding (Basic)	19.30M
Weighted-Average Shares Outstanding (Diluted)	19.34M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$308.53M
Property, Plant, and Equipment	$249.66M
Long-Term Assets	$687.66M
Total Assets	$996.19M
Current Liabilities	$215.43M
Long-Term Debt	$165.00M
Long-Term Liabilities	$252.34M
Total Liabilities	$467.77M
Common Equity	$528.43M
Tangible Shareholders Equity	$153.77M
Shareholders Equity	$528.43M
Common Shares Outstanding	19.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$67.51M
Cash Flow from Investing Activities	$-142.62M
Cash Flow from Financial Activities	$111.68M
Beginning Cash	$37.00M
End Cash	$74.42M
Increase/Decrease in Cash	$37.42M
Stock-Based Compensation	$6.64M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.31
Gross Margin	16.02%
Operating Margin	0.34%
EBIT Margin	0.34%
EBITDA Margin	5.14%
Pre-Tax Profit Margin	0.27%
Profit Margin	0.18%
Free Cash Flow	$43.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.92
Inventory Turnover	4.27
Receiveable Turnover	27.42
Days Sales in Receivables	13.31
Return on Equity	0.32%
Return on Tangible Equity	1.11%
Return on Assets	0.17%
Return on Investments	0.25%
Book Value Per Share	$26.87
Free Cash Flow per Share	$2.23
Operating Cash Flow per Share	$3.49

Data from Zacks Investment Research, Inc.