Malibu Boats, Inc. — Earnings Quality Grade B
MBUU · Consumer Cyclical
Generally healthy
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 10 days, change +0 days YoY
AR growth -0.5% vs revenue growth -2.6%
Revenue -2.6%, CFFO 1.7%. Cash follows revenue
Expense Quality
Inventory -2.3% vs COGS -2.7%. Normal
CapEx growth -63.2% vs revenue -2.6%. Normal
SG&A/Gross Profit = 80.2%, exceeds 70%
Gross margin 17.8%, change +0.1pp. Stable
Cash Flow Quality
CFFO/NI = 3.80. Profits backed by cash
FCF $0.0B, FCF/NI = 1.92
Accruals ratio = -5.7%. Low accruals
Cash $0.0B covers debt $0.0B
Balance Sheet Health
Goodwill+Intangibles $0.2B = 43% of equity
Debt/EBITDA = 0.3x. Healthy
Other assets -8.4% vs revenue -2.6%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -3% YoY. Normal
Manipulation Score
M-Score = -2.86 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25