Malibu Boats, Inc.

Malibu Boats, Inc.

NNASDAQ:MBUU
20.22
USD
-0.42
(-2.03%)
0.09EPS
320.34P/E
539.48MMarket Cap
Feb 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
17.26
14.53
14.1
15.8
24.63
32.83
31.61
44.65
58.55
67.72
40.56
41.07
47.38
- -
Basic EPS, GAAP
-0.42
0.93
1.01
1.59
1.37
3.17
2.98
5.29
7.6
5.1
-2.74
0.76
0.09
- -
Free Cash Flow per Basic Share
1.61
0.45
1.64
1.49
2.38
3.05
2.56
4.85
5.29
6.34
-1
1.45
2.22
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.74
-0.15
0.87
2.64
6.54
9.79
12.36
17.91
24.54
29.5
26.26
26.81
26.67
- -
Tangible Book Value per Share
0.11
-1.64
-0.5
1.39
0.39
0.32
3.08
1.78
8.49
13.87
15.02
15.37
7.62
- -
Basic Weighted Avg Shares
11
16
18
18
20
21
21
21
21
21
20
20
19
19
Sales/Revenue/Turnover
191
229
253
282
497
684
653
927
1,215
1,388
829
808
915
- -
Operating Margin (%)
-0.24
13.63
14.19
13.99
14.1
14.34
13.06
16.17
17.6
10.43
4.97
2.69
0.34
- -
Depreciation Expense
7
5
6
7
13
16
18
23
26
29
33
39
44
- -
Net Income, GAAP
-5
15
18
28
28
66
62
110
158
105
-56
15
2
- -
Effective Tax Rate (%)
- -
27.2
36.77
36.15
65.35
24.07
22.78
22.92
22.16
23.73
- -
24.79
30.24
- -
Profit Margin (%)
-2.45
6.41
7.13
10.06
5.56
9.66
9.43
11.86
12.98
7.53
-6.74
1.84
0.18
- -
Working Capital
-9
6
17
31
69
52
54
78
159
94
64
85
93
- -
LT Debt
- -
71
63
53
108
114
83
139
118
- -
- -
18
165
- -
Total Equity
28
1
20
52
140
210
262
381
514
616
535
520
528
- -
Return on Invested Capital (%)
- -
41.08
26.59
25.49
13.64
25.91
19.61
26.35
28.53
17.58
- -
3.04
0.35
- -
Return on Capital (%)
- -
12.81
21.5
27.08
14.76
23.53
18.34
24.6
26.52
16.5
- -
2.96
0.66
- -
Return on Common Equity (%)
-23.81
- -
- -
90.54
30.4
39.02
26.84
34.98
35.96
18.81
-9.83
2.85
0.32
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'27
ST Debt
5
5
- -
LT Borrowings
165
165
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
509
539
453

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'27
Total Current Assets
307
309
- -
Cash, Cash Equivalents & STI
50
74
- -
Accounts Receivable, Net
30
33
- -
Inventories
205
180
- -
Total Current Liabilities
234
215
- -
Payables & Accruals
164
136
- -
ST Debt
5
5
- -
Deferred Revenue
44
54
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
48.94%
8.07%
1.65%
Free Cash Flow
-10.17%
-55.71%
49.87%
Net Income, GAAP
-9.38%
-71.84%
-88.89%
Sales/Revenue/Turnover
17.85%
3.15%
13.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
172
200
229
207
808
2026
195
189
236
296
915
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.25
0.12
0.66
0.24
0.76
2026
-0.04
-0.13
-0.13
0.37
0.09
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Steven D. Menneto
Full Time Employees
3,000
Sector
Consumer durables
Industry
Recreational products
Address
5075 Kimberly Way Loudon TN United States 37774
IPO Date
Jan 31, 2014
Business
Malibu Boats, Inc. (NasdaqGS: MBUU) designs, manufactures, markets and sells recreational powerboats worldwide. The company operates through three main segments: Malibu, Saltwater Fishing, and Cobalt; offering performance sport boats for watersports including wakeboarding, water skiing and wakesurfing under the Malibu and Axis Wake Research brands; sterndrive and outboard boats for general recreation, fishing and offshore use under the Cobalt, Pursuit, Maverick, Cobia, Pathfinder and Hewes brands. Founded in 1982 in Merced, California, and headquartered in Loudon, Tennessee, Malibu Boats sells its products through an independent dealer network across North America, Europe, Asia, the Middle East, South America, South Africa and Australia/New Zealand. The company maintains vertical integration in key components such as engines via its exclusive Malibu Monsoon line, towers, trailers, flooring and electronics. Recent developments include the May 2025 continuation and expansion of its long-standing partnership with General Motors, naming Chevrolet as the official vehicle brand of Malibu Boats and enhancing collaboration on GM Marine engines for improved performance and technology integration. In September 2025, Malibu Boats announced a historic six-year global partnership with the International Waterski and Wakeboard Federation (IWWF). The company continues to pursue strategic acquisitions to expand into new markets and premium brands with strong synergy potential, while launching initiatives like MBI Acceptance for dealer financing as part of its marine services ecosystem.

Company News

  • Malibu Boats, Inc. (MBUU) Q1 2027 Earnings Call Transcript

  • Malibu Boats (MBUU) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates

  • What Malibu Boats (MBUU) Said on Its Q1 Earnings Call

  • Malibu Boats (MBUU) Q1 Earnings and Revenues Lag Estimates

  • Malibu Boats, Inc. Announces Results for the Three Months Ended September 30, 2026

  • Malibu Boats: Troubles Remain, But Stock Cheap Enough To Take A Cruise With (Rating Upgrade)

  • Malibu Boats, Inc. Showcases Latest Models Across Brand Portfolio at the Fort Lauderdale International Boat Show

  • Cobalt® Boats Redefines Outboard Runabouts with the All-New 2027 265 Coastal Edition

  • Did Malibu Boats, Inc. Insiders Breach their Fiduciary Duties to Shareholders?

  • Malibu Boats (MBUU) Earnings Expected to Grow: What to Know Ahead of Q1 Release

  • Malibu Boats, Inc. Announces Earnings Release Date and Conference Call Information for First Quarter Fiscal 2027 Financial Results

  • Malibu Boats, Inc. (NASDAQ:MBUU) Stock Now Rated “Hold” by Sell-Side Analysts

  • Malibu Boats® Introduces a New Brand Platform Alongside an All-New Wakesetter® 26 LSV and 20 VTX Towboat

  • Malibu Boats, Inc. (NASDAQ:MBUU) Receives $31.60 Consensus PT from Brokerages

  • 4 Leisure & Recreation Stocks Worth Watching Despite Industry Pressure

  • Malibu Boats (MBUU) Reports Q4 Earnings: What Key Metrics Have to Say (Revised)

  • Malibu Boats (MBUU) Q4 Earnings and Revenues Top Estimates (Revised)

  • CORRECTING AND REPLACING Malibu Boats, Inc. Announces Fourth Quarter and Full Year Fiscal 2026 Results

  • Malibu Boats Q4 Earnings Call Highlights

  • Malibu Boats: Stabilizing Despite Lingering Macro Pressure