Profile
MBUU THO DOOO DOO BC PII
Company Name Malibu Boats, Inc. Thor Industries, Inc. BRP Inc. BRP Inc. Brunswick Corporation Polaris Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles
Market Cap $597.56M $6.34B $5.76B $5.72B $5.64B $3.75B
Employees 2.25K 22.30K 16.50K 16.50K 15.00K 15.00K
CEO Steven D. Menneto Robert W. Martin Jose Boisjoli Stephane Bilodeau David Foulkes Michael Todd Speetzen
Ratings
MBUU THO DOOO DOO BC PII
Quant Rating Score 3 4 1 1 2 1
Quant Rating Neutral Buy Strong Sell Strong Sell Sell Strong Sell
Trading
MBUU THO DOOO DOO BC PII
Last Close $24.21 $96.39 $63.93 $43.4413 $62.08 $62.63
High 52 $45.22 $115.54 $68.36 $43.44 $85.82 $71.21
Low 52 $24.21 $64.77 $32.44 $43.44 $41.93 $31.97
Price vs. 52 Week High -46.46 % -16.57 % -6.48 % 0 % -27.66 % -12.05 %
Price vs. 52 Week Low 0 % 48.82 % 97.07 % 0 % 48.06 % 95.9 %
Total Return
MBUU THO DOOO DOO BC PII
1 Month Return -19.97 % -7.91 % -5.19 % 0 % -2.86 % -5.85 %
3 Month Return -32.97 % -9.11 % 10.11 % 0 % -1.62 % 10.97 %
6 Month Return -24.84 % 16.92 % 70.89 % 0 % 16.67 % 59.61 %
9 Month Return -34.3 % -7.43 % 46.33 % 0 % -4.18 % 35.42 %
YTD Return -35.59 % 0.71 % 25.67 % 0 % -4.02 % 8.69 %
1 Year Return -40 % -10.71 % 31.41 % 0 % -21.94 % -4.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MBUU THO DOOO DOO BC PII
Dividend Yield Percentage (TTM) - 1.7 % 0.8 % 0.81 % 1.98 % 4.01 %
Dividend Paid and Capex Coverage Ration (TTM) 2.49 % 2.39 % 2.48 % 2.48 % 2.02 % 2.22 %
Dividend Per Share (TTM) - 2.04 % 0.86 % 0.86 % 1.72 % 2.68 %
Payout Ratio (TTM) - 28.52 % 256.15 % 256.15 % -82.01 % -32.29 %
Profitability
MBUU THO DOOO DOO BC PII
Gross Profit Margin TTM 15.85 % 14.05 % 21.82 % 21.82 % 24.84 % 18.52 %
Return on Assets TTM 2.01 % 4.03 % 0.37 % 0.37 % -2.58 % -9.51 %
Return on Equity TTM 2.82 % 6.73 % 5.55 % 5.55 % -5.12 % -42.42 %
Return on Capital Employed TTM 3.73 % 8.09 % 12.75 % 12.75 % -0.85 % -1.07 %
Net Income Per EBT TTM 74.04 % 85.52 % 8.86 % 8.86 % 101.18 % 87.39 %
EBT Per Ebit TTM 90.17 % 74.32 % 55.88 % 55.88 % 342.68 % 1882.33 %
EBIT Per Revenue TTM 2.63 % 4.52 % 6.12 % 6.12 % -0.74 % -0.4 %
Cash Flow To Debt Ratio TTM 186.49 % 17743.41 % 32.71 % 32.71 % 26.74 % 48.13 %
Receivables Turnover TTM 15.03 17.65 10.07 10.07 10.26 29.86
Payables Turnover TTM 32.32 12.78 3.89 3.89 10.75 7.64
Inventory Turnover TTM 4.69 5.77 3.2 3.2 3.38 4.13
Fixed Asset Turnover TTM 359.31 % 748.15 % 379.6 % 379.6 % 3150.88 % 621.05 %
Asset Turnover TTM 114.44 % 140.54 % 123.6 % 123.6 % 100.95 % 146.15 %
Operating Cash Flow Per Share TTM 2.91 9.53 12.46 12.46 8.57 13.02
Free Cash Flow Per Share TTM 1.74 7.08 8.29 8.29 6.04 9.81
Cash Per Share TTM 147.55 % 967.69 % 395.64 % 395.64 % 392.68 % 242.53 %
Operating Cash Flow Sales Ratio TTM 6.8 % 5.11 % 11.33 % 11.33 % 10.48 % 10.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 59.83 % 74.26 % 66.53 % 66.53 % 70.5 % 75.32 %
Cash Flow Coverage Ratios TTM 186.49 % 17743.41 % 32.71 % 32.71 % 26.74 % 48.13 %
Price To Free Cash Flows Ratio TTM 17.94 17 12.96 12.82 14.23 6.73
Price To Operating Cash Flows Ratio TTM 10.67 12.59 8.63 8.54 10.12 5.13
Price Cash Flow Ratio TTM 10.67 12.59 8.63 8.54 10.12 5.13
Income Statement (TTM)
MBUU THO DOOO DOO BC PII
Revenue $0.81B $9.58B $7.83B $7.83B $5.36B $7.15B
Gross Profit $0.14B $1.34B $1.77B $1.77B $1.33B $1.32B
Gross Profit Ratio 17.84% 13.99% 22.65% 22.65% 24.84% 18.52%
EBITDA $0.06B $0.62B $0.77B $0.77B $0.27B $-0.11B
Net Income $0.01B $0.26B $-0.21B $-0.21B $-0.14B $-0.47B
EPS Diluted 0.76 4.84 -2.88 -2.89 -2.08 -8.18
Balance Sheet (MRQ)
MBUU THO DOOO DOO BC PII
Long Term Debt $0.02B $0.95B $3.03B $3.03B $1.81B $1.5B
Total Liabilities $0.21B $2.78B $6.05B $6.05B $3.69B $4.05B
Total Equity $0.52B $4.29B $0.25B $0.25B $1.63B $0.84B
Total Investments $0B $0.14B $0.11B $0.11B $0.04B $0.13B
Total Debt $0.03B $0.92B $3.13B $3.13B $2.1B $1.54B
Total Assets $0.73B $7.07B $6.29B $6.29B $5.31B $4.89B
Cash Flow Statement (TTM)
MBUU THO DOOO DOO BC PII
Net Income $0.02B $0.26B $-0.21B $-0.21B $-0.14B $-0.46B
Inventory $0B $0.03B $0.27B $0.27B $0B $0.18B
Dividends Paid $0B $-0.11B $-0.06B $-0.06B $-0.11B $-0.15B
Operating Cash Flow $0.06B $0.58B $0.74B $0.74B $0.56B $0.74B
Capital Expenditure $-0.03B $-0.12B $-0.43B $-0.43B $-0.17B $-0.18B
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ETFs With Exposure to MBUU
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 264.95
VTI Vanguard Total Stock Market Index Fund 0.00078 341.47
SCHB Schwab U.S. Broad Market ETF 0.000894444 26.71
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.38
HDGE AdvisorShares Ranger Equity Bear ETF -1.32 16.67
SCHA Schwab U.S. Small-Cap ETF 0.0137326 30.81
NUV Nuveen Municipal Value Fund, Inc. 0.15 9.19
IWN iShares Russell 2000 Value ETF 0.04 200.55
IWV iShares Russell 3000 ETF 0 393.91
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.15 13.33
IWO iShares Russell 2000 Growth ETF 0.03442 339.07
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00541851 28.56
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.033321 48.87
VXF Vanguard Extended Market Index Fund 0.00713 218.1
HDG ProShares Hedge Replication ETF 0.00240346 52.7979
VCR Vanguard Consumer Discretionary Fund 0.03083 389.62
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0703505 34.87
UWM ProShares Ultra Russell2000 0.0132928 53.9
VTHR Vanguard Russell 3000 Index Fund 0.00079 305.97
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.82
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0400825 101.22
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0051 256.88
URTY ProShares UltraPro Russell2000 0.0103333 64.75
FYT First Trust Small Cap Value AlphaDEX Fund 0.41 64.2079
VTWV Vanguard Russell 2000 Value Index Fund 0.03669 176.822
EES WisdomTree U.S. SmallCap Earnings Fund 0.05434 60.58
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.166442 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.166497 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.17 34.9484
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 98.4891
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.09 45.465
FYX First Trust Small Cap Core AlphaDEX Fund 0.25 124.72
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 79.88
ISCB iShares Morningstar Small-Cap ETF 0.01 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.02 58.93
ISCV iShares Morningstar Small-Cap Value ETF 0.02 74.23
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.03 86.6151
JSML Janus Henderson Small Cap Growth Alpha ETF 0.09 76.6394
NUSC Nuveen ESG Small-Cap ETF 0.069405 48.19
NUW Nuveen AMT-Free Municipal Value Fund 0.15 14.55
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.034547 48.18
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.03 31.9152
PKW Invesco BuyBack Achievers ETF 0.023175 138.982
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0438822 60.73
SMMD iShares Russell 2500 ETF 0.01 81.16
TUSA First Trust Dividend Strength ETF 0.04 46.1232
VFMF Vanguard U.S. Multifactor ETF 0.04596 163.36
VFMO Vanguard U.S. Momentum Factor ETF 0.02 207.55
VFQY Vanguard U.S. Quality Factor ETF 0.1 158.61
VFVA Vanguard U.S. Value Factor ETF 0.16204 143.63
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 247.625
VTWO Vanguard Russell 2000 Index Fund 0.01754 107.11
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 50.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0161 44.5
VVL.TO Vanguard Global Value Factor ETF 0.00688 66.82
VUN.TO Vanguard U.S. Total Market Index ETF 0.00077 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00076 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00079 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00079 114.98
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 45.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00047 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00047 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00047 52.53
FSMD Fidelity Small-Mid Factor ETF 0.11 47.29
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04538 49.945
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.73
AVUV Avantis U.S. Small Cap Value ETF 0.06 115.26
AVUS Avantis U.S. Equity ETF 0 117.46
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00028 44.38
STSB iShares Factors US Small Blend Style ETF 0.02 21.66
DEEP Roundhill Acquirers Deep Value ETF 0 38.405
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00035 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00021 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00014 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00007 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00006 26.99
DFAU Dimensional US Core Equity Market ETF 0.00103529 47.99
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.05 21.2172
DFUS Dimensional U.S. Equity ETF 0.00101016 75.46
DFAT Dimensional U.S. Targeted Value ETF 0.0248927 66.7
DFAS Dimensional U.S. Small Cap ETF 0.0139408 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00351811 41.3
VTSAX Vanguard Total Stock Market Index Fund 0.00078 166.24
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.53
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0 46645
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.019962 77.17
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0094 5323.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.003904 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.88
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00713 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00078 166.27
DFSV Dimensional US Small Cap Value ETF 0.0403058 37.27
DFUV Dimensional US Marketwide Value ETF 0.0055177 50.73
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01407 6.6423
SPXS.L Invesco S&P 500 UCITS ETF 0 13.865
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.020868 85.995
AGED.L iShares Ageing Population UCITS ETF 0.06 9.7525
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.019918 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0184 113.88
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0094 72.95
DFSU Dimensional US Sustainability Core 1 ETF 0.00386858 44.167
DSMC Distillate Small/Mid Cash Flow ETF 0.45 38.8
AGES.L iShares Ageing Population UCITS ETF 0.06 714.625
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.333
VEVFX Vanguard Explorer Value Fund 0.49394 46.06
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.03083 201.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00146647 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00713 165.56
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.003904 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.0184 135.35
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.1
VEXPX Vanguard Explorer Fd 0.01 120.98
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.019918 28721
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0094 61.22
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 79.545
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.019918 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.019962 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.003904 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.020868 72.47
2B77.DE iShares Ageing Population UCITS ETF 0.06 8.209
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.019962 56.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.24
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.019918 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0016 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0303683 42.85
VEXRX Vanguard Explorer Fund 0.01 112.44
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0016 38.145
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 65.17
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.017 5.586
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.67
VTS.AX Vanguard US Total Market Shares Index ETF 0.00078 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00518 75.38
VVLU.AX Vanguard Global Value Equity Active ETF 0.04997 82.23
DCOR Dimensional ETF Trust 0.00188485 76.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00713 408.54
ITDG iShares Trust 0 39.567
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.03
ITDC iShares Trust 0 35.21
ITDB iShares Trust 0 33.88
ITDD Integrated Data Corp. 0 36.69
ITDE iShares Trust 0 37.86
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.09
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0016 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.440772 30.1816
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00078 311.9
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.00074 29.6657
SFSNX Schwab Fundamental US Small Company Idx 0.01171 20.84
RSSL Global X Funds 0.02 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0607417 36.8562
DXUV Dimensional ETF Trust 0.00594898 63.16
RFLR Innovator ETFs Trust 0.01 29.76
ITDJ iShares Trust 0 30.745
AVUQ Avantis U.S. Quality ETF 0 60.4489
WSML iShares MSCI World Small-Cap ETF 0.01 33.46
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.1436
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