malibu boats inc. - MBUU

MBUU

Close Chg Chg %
28.21 0.40 1.42%

Closed Market

28.61

+0.40 (1.42%)

Volume: 269.08K

Last Updated:

Jan 2, 2026, 4:00 PM EDT

Company Overview: malibu boats inc. - MBUU

MBUU Key Data

Open

$28.36

Day Range

28.01 - 28.68

52 Week Range

24.07 - 42.49

Market Cap

$542.38M

Shares Outstanding

19.23M

Public Float

18.69M

Beta

1.19

Rev. Per Employee

N/A

P/E Ratio

28.70

EPS

$0.98

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

196.17K

 

MBUU Performance

1 Week
 
-2.39%
 
1 Month
 
0.18%
 
3 Months
 
-11.59%
 
1 Year
 
-23.28%
 
5 Years
 
-54.18%
 

MBUU Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 12
Full Ratings ➔

About malibu boats inc. - MBUU

Malibu Boats, Inc. is a holding company, which engages in the design, manufacture, and marketing of recreational powerboats. The firm offers performance sport boats, sterndrive, and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. It operates through the following segments: Malibu, Saltwater Fishing, and Cobalt. The Malibu segment is involved in the manufacturing, distribution, marketing, and sale of Malibu and Axis performance sports boats. The Saltwater Fishing segment includes manufacturing, distribution, marketing, and sale of Pursuit boats and the Maverick Boat Group boats. The Cobalt segment participates in the manufacturing, distribution, marketing, and sale of Cobalt boats. The company was founded in 1982 and is headquartered in Loudon, TN.

MBUU At a Glance

Malibu Boats, Inc.
5075 Kimberly Way
Loudon, Tennessee 37774
Phone 1-865-458-5478 Revenue 807.56M
Industry Recreational Products Net Income 14.88M
Sector Consumer Durables Employees 2,200
Fiscal Year-end 06 / 2026
View SEC Filings

MBUU Valuation

P/E Current 28.704
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 41.482
Price to Sales Ratio 0.764
Price to Book Ratio 1.169
Price to Cash Flow Ratio 10.92
Enterprise Value to EBITDA 10.106
Enterprise Value to Sales 0.755
Total Debt to Enterprise Value 0.042

MBUU Efficiency

Revenue/Employee 367,073.182
Income Per Employee 6,763.182
Receivables Turnover 24.171
Total Asset Turnover 1.096

MBUU Liquidity

Current Ratio 1.634
Quick Ratio 0.577
Cash Ratio 0.275

MBUU Profitability

Gross Margin 17.001
Operating Margin 2.695
Pretax Margin 2.509
Net Margin 1.842
Return on Assets 2.019
Return on Equity 2.846
Return on Total Capital 2.751
Return on Invested Capital 2.77

MBUU Capital Structure

Total Debt to Total Equity 4.913
Total Debt to Total Capital 4.683
Total Debt to Total Assets 3.447
Long-Term Debt to Equity 4.446
Long-Term Debt to Total Capital 4.237
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Malibu Boats Inc. - MBUU

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.21B 1.39B 829.03M 807.56M
Sales Growth
+31.12% +14.28% -40.29% -2.59%
Cost of Goods Sold (COGS) incl D&A
911.78M 1.04B 688.75M 670.27M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
26.32M 28.72M 32.99M 38.59M
Depreciation
19.36M 21.91M 26.18M 31.79M
Amortization of Intangibles
6.96M 6.81M 6.81M 6.80M
COGS Growth
+30.76% +14.49% -34.02% -2.68%
Gross Income
303.09M 344.49M 140.28M 137.29M
Gross Income Growth
+32.22% +13.66% -59.28% -2.13%
Gross Profit Margin
+24.95% +24.81% +16.92% +17.00%
2022 2023 2024 2025 5-year trend
SG&A Expense
89.27M 199.70M 99.11M 115.53M
Research & Development
- - - -
-
Other SG&A
89.27M 199.70M 99.11M 115.53M
SGA Growth
+16.23% +123.70% -50.37% +16.57%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 97.12M
-
EBIT after Unusual Expense
213.82M 144.78M (55.95M) 21.76M
Non Operating Income/Expense
(983.00K) (331.00K) 4.00K 385.00K
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.88M 2.96M 1.84M 1.88M
Interest Expense Growth
+13.68% +3.03% -37.81% +2.23%
Gross Interest Expense
2.88M 2.96M 1.84M 1.88M
Interest Capitalized
- - - -
-
Pretax Income
209.97M 141.49M (57.78M) 20.26M
Pretax Income Growth
+41.62% -32.61% -140.84% +135.07%
Pretax Margin
+17.28% +10.19% -6.97% +2.51%
Income Tax
46.53M 33.58M (1.34M) 5.02M
Income Tax - Current - Domestic
40.32M 48.53M 2.78M 698.00K
Income Tax - Current - Foreign
1.53M 1.33M 345.00K 774.00K
Income Tax - Deferred - Domestic
4.75M (16.25M) (4.45M) 3.66M
Income Tax - Deferred - Foreign
(73.00K) (34.00K) (20.00K) (108.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
163.43M 107.91M (56.44M) 15.24M
Minority Interest Expense
5.80M 3.40M (531.00K) 361.00K
Net Income
157.63M 104.51M (55.91M) 14.88M
Net Income Growth
+43.51% -33.70% -153.50% +126.61%
Net Margin Growth
+12.98% +7.53% -6.74% +1.84%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
157.63M 104.51M (55.91M) 14.88M
Preferred Dividends
- - - -
-
Net Income Available to Common
157.63M 104.51M (55.91M) 14.88M
EPS (Basic)
7.597 5.0977 -2.7355 0.7566
EPS (Basic) Growth
+43.53% -32.90% -153.66% +127.66%
Basic Shares Outstanding
20.75M 20.50M 20.44M 19.66M
EPS (Diluted)
7.5112 5.0633 -2.7355 0.7555
EPS (Diluted) Growth
+43.68% -32.59% -154.03% +127.62%
Diluted Shares Outstanding
20.99M 20.64M 20.44M 19.69M
EBITDA
240.15M 173.50M 74.17M 60.35M
EBITDA Growth
+36.98% -27.75% -57.25% -18.62%
EBITDA Margin
+19.77% +12.50% +8.95% +7.47%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 34.375
Number of Ratings 12 Current Quarters Estimate 0.655
FY Report Date 03 / 2026 Current Year's Estimate 1.225
Last Quarter’s Earnings 0.02 Median PE on CY Estimate N/A
Year Ago Earnings 1.58 Next Fiscal Year Estimate 1.816
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 11 11 11
Mean Estimate 0.65 0.41 1.23 1.82
High Estimates 0.73 0.58 1.40 2.00
Low Estimate 0.58 0.27 1.00 1.47
Coefficient of Variance 7.64 24.61 10.63 10.07

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 3
OVERWEIGHT 1 1 1
HOLD 6 6 6
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Malibu Boats Inc. in the News