Malibu Boats, Inc.
MBUU$28.61
$-0.67 (-2.29%)-2.29%
ClosedLoading chart...
IndexN/A
Market Cap0.56B
Enterprise Value0.60B
Income$0.01B
Sales$0.81B
EmployeesN/A
P/E25.77
P/S0.76
P/B1.20
P/C21.56
EV/EBITDA9.95
EV/SalesN/A
EPS (ttm)1.11
EarningsN/A
Gross Margin17.84%
Oper. Margin2.69%
Profit Margin1.84%
Volume0.14M
Shs Outstand0.02B
Change-2.29%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $807.56M | $829.03M | $1.39B | $1.21B | $926.51M | $653.16M | $684.02M | $497.00M |
| Cost of Revenue | $663.47M | $681.94M | $1.04B | $904.83M | $690.03M | $503.89M | $517.75M | $376.66M |
| Gross Profit | $144.09M | $147.09M | $351.30M | $310.05M | $236.49M | $149.27M | $166.27M | $120.34M |
| Gross Margin | 17.84% | 17.74% | 25.30% | 25.52% | 25.52% | 22.85% | 24.31% | 24.21% |
| Operating Expenses | $122.33M | $203.04M | $206.51M | $96.23M | $86.71M | $63.96M | $68.16M | $50.27M |
| Operating Income | $21.76M | $-55.95M | $144.78M | $213.82M | $149.78M | $85.31M | $98.11M | $70.07M |
| Operating Margin | 2.69% | -6.75% | 10.43% | 17.60% | 16.17% | 13.06% | 14.34% | 14.10% |
| Net Income | $14.88M | $-55.91M | $104.51M | $157.63M | $109.84M | $61.56M | $66.07M | $27.61M |
| Net Margin | 1.84% | -6.74% | 7.53% | 12.98% | 11.86% | 9.43% | 9.66% | 5.56% |
| EPS (Basic) | $0.76 | $-2.74 | $5.10 | $7.60 | $5.29 | $2.98 | $3.17 | $1.37 |
| EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Stock Option Compensation Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price To Earnings Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price To Sales Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Short Term Receivables | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventories | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Investments and Advances | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Note Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangible Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Assets | $734.58M | $739.62M | $925.92M | $851.33M | $851.33M | $477.35M | $451.31M | $365.77M |
| Short Term Debt Incl. Current Port. of LT Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Provision for Risks Charges | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $214.75M | $204.91M | $310.17M | $337.76M | $337.76M | $215.82M | $240.96M | $225.90M |
| Non-Equity Reserves | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Preferred Stock - Carrying Value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Common Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | $515.46M | $530.01M | $607.88M | $503.17M | $503.17M | $254.58M | $204.24M | $134.37M |
| Accumulated Minority Interest | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $515.46M | $530.01M | $607.88M | $503.17M | $503.17M | $254.58M | $204.24M | $134.37M |
| Total Liabilities & Stockholders Equity | $734.58M | $739.62M | $925.92M | $851.33M | $851.33M | $477.35M | $451.31M | $365.77M |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Tangible Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Full-Time Employees | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Book Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $14.88M | $-55.91M | $104.51M | $157.63M | $109.84M | $61.56M | $66.07M | $27.61M |
| Depreciation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Funds (Non Cash) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Funds from Operations | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Extraordinary Item | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Changes in Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Taxes Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | $56.51M | $55.56M | $184.73M | $164.85M | $164.85M | $94.14M | $81.50M | $58.45M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Assets From Acquisitions | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale of Fixed Assets and Businesses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase or Sale of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale Or Maturity of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Sources | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Capital Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Repurchase of Common Pref Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale of Common Pref Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Proceeds from Stock Options | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance or Reduction of Debt, Net | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Reduction of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Financing Active Other Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Financing Activities Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Change in Cash | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Preferred Dividends (Cash Flow) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Company coverage
Latest news
Malibu Boats Named a Finalist in 2026 Coolest Thing Made in Tennessee Contestglobenewswire.com Malibu Boats Refinances Credit Facility on the Strength of Its Balance Sheet, Extending Maturity to 2031globenewswire.com Is Malibu Boats (MBUU) Stock Undervalued Right Now?zacks.com Malibu Boats, Inc. Executive Rachael Green Named a 2026 Women Making Waves Honoreeglobenewswire.com 4 Attractive Leisure & Recreation Stocks Amid Industry Momentumzacks.com Does Malibu Boats (MBUU) Have the Potential to Rally 25.11% as Wall Street Analysts Expect?zacks.com Malibu Boats (MBUU) Upgraded to Strong Buy: What Does It Mean for the Stock?zacks.com Is Malibu Boats (MBUU) Stock Outpacing Its Consumer Discretionary Peers This Year?zacks.com
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Malibu Boats Q3 Earnings Call Highlightsmarketbeat.com Malibu Boats, Inc. (MBUU) Q3 2026 Earnings Call Transcriptseekingalpha.com Malibu Boats (MBUU) Q3 Earnings and Revenues Beat Estimateszacks.com Compared to Estimates, Malibu Boats (MBUU) Q3 Earnings: A Look at Key Metricszacks.com Malibu Boats, Inc. Announces Third Quarter Fiscal 2026 Resultsglobenewswire.com Malibu Boats, Inc. Announces Earnings Release Date and Conference Call Information for Third Quarter Fiscal 2026 Financial Resultsglobenewswire.com Malibu Boats (MBUU) Moves 7.3% Higher: Will This Strength Last?zacks.com Critical Contrast: Malibu Boats (NASDAQ:MBUU) versus Sturm, Ruger & Company, Inc. (NYSE:RGR)defenseworld.net Comparing Malibu Boats (NASDAQ:MBUU) and Sturm, Ruger & Company, Inc. (NYSE:RGR)defenseworld.net Did Malibu Boats, Inc. Insiders Breach their Fiduciary Duties to Shareholders?prnewswire.com 4 Top Picks in Leisure & Recreation as Industry Outlook Brightenszacks.com Malibu Boats (NASDAQ:MBUU) vs. Topgolf Callaway Brands (NYSE:CALY) Critical Contrastdefenseworld.net
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Menneto Steven
Award
33.3K
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Nov 26, 25
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Award
7.5K
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Nov 21, 25
Company
About the company
Malibu Boats, Inc. is a company dedicated to the entire process of developing, producing, promoting, and selling a wide array of recreational powerboats. It manages its operations through three distinct divisions: Malibu, Saltwater Fishing, and Cobalt. The company offers diverse vessel types, including high-performance sport boats, sterndrive, and outboard models, marketed under respected brands such as Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt. These boats are designed for a variety of leisure pursuits, ranging from specialized watersports like wakeboarding, waterskiing, and wakesurfing, to general recreational cruising and fishing. Malibu Boats distributes its products through a vast network of independent dealers located across North America, Europe, Asia, the Middle East, South America, South Africa, and Australia/New Zealand. The company was founded in 1982 and is headquartered in Loudon, Tennessee.
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