Profile
MBUU THO DOOO DOO BC LCII
Company Name Malibu Boats, Inc. Thor Industries, Inc. BRP Inc. BRP Inc. Brunswick Corporation LCI Industries
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 $6.00B $5.78B $5.72B $5.64B $3.74B
Employees 2.25K 22.30K 16.50K 16.50K 15.00K 11.50K
CEO Steven D. Menneto Robert W. Martin Jose Boisjoli Stephane Bilodeau David Foulkes Jason D. Lippert
Ratings
MBUU THO DOOO DOO BC LCII
Quant Rating Score 3 4 1 1 2 3
Quant Rating Neutral Buy Strong Sell Strong Sell Sell Neutral
Trading
MBUU THO DOOO DOO BC LCII
Last Close $24.21 $96.39 $63.93 $43.4413 $62.08 $104.89
High 52 $45.22 $115.54 $68.36 $43.44 $85.82 $126.7
Low 52 $24.21 $64.77 $32.44 $43.44 $41.93 $75.07
Price vs. 52 Week High -46.46 % -16.57 % -6.48 % 0 % -27.66 % -17.21 %
Price vs. 52 Week Low 0 % 48.82 % 97.07 % 0 % 48.06 % 39.72 %
Total Return
MBUU THO DOOO DOO BC LCII
1 Month Return -19.97 % -7.91 % -5.19 % 0 % -2.86 % 19 %
3 Month Return -32.97 % -9.11 % 10.11 % 0 % -1.62 % 2.6 %
6 Month Return -24.84 % 16.92 % 70.89 % 0 % 16.67 % 14.85 %
9 Month Return -34.3 % -7.43 % 46.33 % 0 % -4.18 % -4.76 %
YTD Return -35.59 % 0.71 % 25.67 % 0 % -4.02 % 1.45 %
1 Year Return -40 % -10.71 % 31.41 % 0 % -21.94 % -7.93 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MBUU THO DOOO DOO BC LCII
Dividend Yield Percentage (TTM) - 1.8 % 0.8 % 0.81 % 1.98 % 2.97 %
Dividend Paid and Capex Coverage Ration (TTM) 2.49 % 2.39 % 2.48 % 2.48 % 2.02 % 2.18 %
Dividend Per Share (TTM) - 2.04 % 0.86 % 0.86 % 1.72 % 4.6 %
Payout Ratio (TTM) - 28.52 % 256.15 % 256.15 % -82.01 % 64.48 %
Profitability
MBUU THO DOOO DOO BC LCII
Gross Profit Margin TTM 15.85 % 14.05 % 21.82 % 21.82 % 24.84 % 23.64 %
Return on Assets TTM 2.01 % 4.03 % 0.37 % 0.37 % -2.58 % 5.65 %
Return on Equity TTM 2.82 % 6.73 % 5.55 % 5.55 % -5.12 % 13.03 %
Return on Capital Employed TTM 3.73 % 8.09 % 12.75 % 12.75 % -0.85 % 9.74 %
Net Income Per EBT TTM 74.04 % 85.52 % 8.86 % 8.86 % 101.18 % 74.49 %
EBT Per Ebit TTM 90.17 % 74.32 % 55.88 % 55.88 % 342.68 % 92.23 %
EBIT Per Revenue TTM 2.63 % 4.52 % 6.12 % 6.12 % -0.74 % 6.53 %
Cash Flow To Debt Ratio TTM 186.49 % 17743.41 % 32.71 % 32.71 % 26.74 % 29.9 %
Receivables Turnover TTM 15.03 17.65 10.07 10.07 10.26 10.97
Payables Turnover TTM 32.32 12.78 3.89 3.89 10.75 13.81
Inventory Turnover TTM 4.69 5.77 3.2 3.2 3.38 4.11
Fixed Asset Turnover TTM 359.31 % 748.15 % 379.6 % 379.6 % 3150.88 % 599.21 %
Asset Turnover TTM 114.44 % 140.54 % 123.6 % 123.6 % 100.95 % 126 %
Operating Cash Flow Per Share TTM 2.91 9.53 12.46 12.46 8.57 14.71
Free Cash Flow Per Share TTM 1.74 7.08 8.29 8.29 6.04 12.7
Cash Per Share TTM 147.55 % 967.69 % 395.64 % 395.64 % 392.68 % 818.9 %
Operating Cash Flow Sales Ratio TTM 6.8 % 5.11 % 11.33 % 11.33 % 10.48 % 8.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 59.83 % 74.26 % 66.53 % 66.53 % 70.5 % 86.34 %
Cash Flow Coverage Ratios TTM 186.49 % 17743.41 % 32.71 % 32.71 % 26.74 % 29.9 %
Price To Free Cash Flows Ratio TTM 17.94 16.09 12.9 12.82 14.23 12.08
Price To Operating Cash Flows Ratio TTM 10.67 11.91 8.59 8.54 10.12 10.52
Price Cash Flow Ratio TTM 10.67 11.91 8.59 8.54 10.12 10.52
Income Statement (TTM)
MBUU THO DOOO DOO BC LCII
Revenue $0.81B $9.58B $7.83B $7.83B $5.36B $3.74B
Gross Profit $0.14B $1.34B $1.77B $1.77B $1.33B $0.88B
Gross Profit Ratio 17.84% 13.99% 22.65% 22.65% 24.84% 23.51%
EBITDA $0.06B $0.62B $0.77B $0.77B $0.27B $0.34B
Net Income $0.01B $0.26B $-0.21B $-0.21B $-0.14B $0.14B
EPS Diluted 0.76 4.84 -2.88 -2.89 -2.08 5.6
Balance Sheet (MRQ)
MBUU THO DOOO DOO BC LCII
Long Term Debt $0.02B $0.95B $3.03B $3.03B $1.81B $0.96B
Total Liabilities $0.21B $2.78B $6.05B $6.05B $3.69B $1.51B
Total Equity $0.52B $4.29B $0.25B $0.25B $1.63B $1.39B
Total Investments $0B $0.14B $0.11B $0.11B $0.04B $0B
Total Debt $0.03B $0.92B $3.13B $3.13B $2.1B $1B
Total Assets $0.73B $7.07B $6.29B $6.29B $5.31B $2.89B
Cash Flow Statement (TTM)
MBUU THO DOOO DOO BC LCII
Net Income $0.02B $0.26B $-0.21B $-0.21B $-0.14B $0.14B
Inventory $0B $0.03B $0.27B $0.27B $0.11B $0.05B
Dividends Paid $0B $-0.11B $-0.06B $-0.06B $-0.11B $-0.11B
Operating Cash Flow $0.06B $0.58B $0.74B $0.74B $0.56B $0.37B
Capital Expenditure $-0.03B $-0.12B $-0.43B $-0.43B $-0.17B $-0.04B
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ETFs With Exposure to MBUU
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 262.96
VTI Vanguard Total Stock Market Index Fund 0.00088 336.65
SCHB Schwab U.S. Broad Market ETF 0.000893417 26.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
HDGE AdvisorShares Ranger Equity Bear ETF -1.32 16.93
SCHA Schwab U.S. Small-Cap ETF 0.0137539 30.61
NUV Nuveen Municipal Value Fund, Inc. 0.15 9.2
IWN iShares Russell 2000 Value ETF 0.04 199.97
IWV iShares Russell 3000 ETF 0 388.3
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.15 13.37
IWO iShares Russell 2000 Growth ETF 0.03442 334.76
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00537805 28.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.03351 48.4559
VXF Vanguard Extended Market Index Fund 0.00806 216.28
HDG ProShares Hedge Replication ETF 0.00244177 52.7
VCR Vanguard Consumer Discretionary Fund 0.03535 383.87
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0705429 34.58
UWM ProShares Ultra Russell2000 0.013958 53.08
VTHR Vanguard Russell 3000 Index Fund 0.00087 301.597
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.7542
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0400825 99.7
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0051 253.36
URTY ProShares UltraPro Russell2000 0.0108124 63.07
FYT First Trust Small Cap Value AlphaDEX Fund 0.41 64.0517
VTWV Vanguard Russell 2000 Value Index Fund 0.0406 176.213
EES WisdomTree U.S. SmallCap Earnings Fund 0.0547475 60.4
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 98.2399
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.09 45.33
FYX First Trust Small Cap Core AlphaDEX Fund 0.25 124.326
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 79.165
ISCB iShares Morningstar Small-Cap ETF 0.01 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.02 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.02 73.66
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.03 85.8537
JSML Janus Henderson Small Cap Growth Alpha ETF 0.09 75.8073
NUSC Nuveen ESG Small-Cap ETF 0.069405 47.98
NUW Nuveen AMT-Free Municipal Value Fund 0.15 14.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.034634 47.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.03 31.9152
PKW Invesco BuyBack Achievers ETF 0.023175 137.864
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0438822 60.44
SMMD iShares Russell 2500 ETF 0.01 80.48
TUSA First Trust Dividend Strength ETF 0.04 46.1232
VFMF Vanguard U.S. Multifactor ETF 0.04596 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.02 205.14
VFQY Vanguard U.S. Quality Factor ETF 0.1 157.26
VFVA Vanguard U.S. Value Factor ETF 0.16204 142.66
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 244.5
VTWO Vanguard Russell 2000 Index Fund 0.01928 106.26
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 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0161 44.33
VVL.TO Vanguard Global Value Factor ETF 0.00688 66.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.00088 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00087 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0009 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0009 113.36
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 44.78
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00047 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00047 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00047 52.21
FSMD Fidelity Small-Mid Factor ETF 0.11 47.13
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04538 49.69
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.69
AVUV Avantis U.S. Small Cap Value ETF 0.06 114.9
AVUS Avantis U.S. Equity ETF 0 115.98
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00028 44.16
STSB iShares Factors US Small Blend Style ETF 0.02 21.66
DEEP Roundhill Acquirers Deep Value ETF 0 38.015
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00039 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00021 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00016 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00008 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00007 27.01
DFAU Dimensional US Core Equity Market ETF 0.00102985 47.29
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.05 21.2172
DFUS Dimensional U.S. Equity ETF 0.00100823 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.0250587 66.28
DFAS Dimensional U.S. Small Cap ETF 0.0141066 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00348607 40.79
VTSAX Vanguard Total Stock Market Index Fund 0.00088 163.89
AVSU Avantis Responsible U.S. Equity ETF 0.01 78.445
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 46695
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.020118 77.39
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0094 5258
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.003884 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.853
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00806 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00088 163.92
DFSV Dimensional US Small Cap Value ETF 0.0409022 36.93
DFUV Dimensional US Marketwide Value ETF 0.0055177 50.31
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01407 6.6079
SPXS.L Invesco S&P 500 UCITS ETF 0 13.695
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.020826 85.805
AGED.L iShares Ageing Population UCITS ETF 0.06 9.785
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0200237 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0186 114.24
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0094 71.73
DFSU Dimensional US Sustainability Core 1 ETF 0.00388423 43.45
DSMC Distillate Small/Mid Cash Flow ETF 0.45 38.35
AGES.L iShares Ageing Population UCITS ETF 0.06 718.75
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.3
VEVFX Vanguard Explorer Value Fund 0.49394 45.82
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.03535 198.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00146647 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00713 164.02
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 636.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.003884 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 0.0186 135.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.2
VEXPX Vanguard Explorer Fd 0.01 119.6
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0200237 28842.5
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0094 60.49
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 78.755
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0200237 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.020118 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.003884 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.020826 72.22
2B77.DE iShares Ageing Population UCITS ETF 0.06 8.255
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.020118 56.74
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.229
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0200237 331.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0016 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0303683 42.5
VEXRX Vanguard Explorer Fund 0.01 111.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0016 37.855
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 64.82
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.017 5.574
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.13
VTS.AX Vanguard US Total Market Shares Index ETF 0.00088 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00563 74.47
VVLU.AX Vanguard Global Value Equity Active ETF 0.04997 81.18
DCOR Dimensional ETF Trust 0.00187104 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00806 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.19
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 29.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00088 307.49
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.00074 29.5607
SFSNX Schwab Fundamental US Small Company Idx 0.01171 20.66
RSSL Global X Funds 0.02 102.97
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0605421 36.57
DXUV Dimensional ETF Trust 0.00594199 62.51
RFLR Innovator ETFs Trust 0.02 29.59
ITDJ iShares Trust 0 30.385
AVUQ Avantis U.S. Quality ETF 0 59.1181
WSML iShares MSCI World Small-Cap ETF 0.01 33.285
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
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