malibu boats inc. - MBUU

MBUU

Close Chg Chg %
22.66 -0.63 -2.78%

Closed Market

22.03

-0.63 (2.78%)

Volume: 200.91K

Last Updated:

Oct 23, 2026, 4:00 PM EDT

Company Overview: malibu boats inc. - MBUU

MBUU Key Data

Open

$22.27

Day Range

21.79 - 22.27

52 Week Range

21.16 - 34.97

Market Cap

$429.76M

Shares Outstanding

19.68M

Public Float

19.14M

Beta

1.19

Rev. Per Employee

N/A

P/E Ratio

255.74

EPS

$0.07

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

227.43K

 

MBUU Performance

1 Week
 
-1.03%
 
1 Month
 
-8.55%
 
3 Months
 
-20.47%
 
1 Year
 
-36.18%
 
5 Years
 
-68.38%
 

MBUU Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
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 914.59M
Industry Recreational Products Net Income 1.65M
Sector Consumer Durables 2026 Sales Growth 13.253%
Fiscal Year-end 06 / 2027 Employees 3,000
View SEC Filings

MBUU Valuation

P/E Current 255.738
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 321.194
Price to Sales Ratio 0.58
Price to Book Ratio 1.029
Price to Cash Flow Ratio 7.86
Enterprise Value to EBITDA 9.806
Enterprise Value to Sales 0.696
Total Debt to Enterprise Value 0.277

MBUU Efficiency

Revenue/Employee 304,863.333
Income Per Employee 551.00
Receivables Turnover 20.248
Total Asset Turnover 1.057

MBUU Liquidity

Current Ratio 1.432
Quick Ratio 0.596
Cash Ratio 0.345

MBUU Profitability

Gross Margin 15.181
Operating Margin 2.296
Pretax Margin 0.268
Net Margin 0.181
Return on Assets 0.191
Return on Equity 0.318
Return on Total Capital 0.236
Return on Invested Capital 0.268

MBUU Capital Structure

Total Debt to Total Equity 33.702
Total Debt to Total Capital 25.207
Total Debt to Total Assets 17.743
Long-Term Debt to Equity 32.768
Long-Term Debt to Total Capital 24.508
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Malibu Boats Inc. - MBUU

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
1.39B 829.03M 807.56M 914.59M
Sales Growth
+14.28% -40.29% -2.59% +13.25%
Cost of Goods Sold (COGS) incl D&A
1.04B 688.75M 670.27M 775.75M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
28.72M 32.99M 38.59M 43.95M
Depreciation
21.91M 26.18M 31.79M 33.15M
Amortization of Intangibles
6.81M 6.81M 6.80M 10.80M
COGS Growth
+14.49% -34.02% -2.68% +15.74%
Gross Income
344.49M 140.28M 137.29M 138.84M
Gross Income Growth
+13.66% -59.28% -2.13% +1.13%
Gross Profit Margin
+24.81% +16.92% +17.00% +15.18%
2023 2024 2025 2026 5-year trend
SG&A Expense
199.70M 99.11M 115.53M 117.84M
Research & Development
- - - -
-
Other SG&A
199.70M 99.11M 115.53M 117.84M
SGA Growth
+123.70% -50.37% +16.57% +2.00%
Other Operating Expense
- - - -
-
Unusual Expense
- - 97.12M 15.45M
-
EBIT after Unusual Expense
144.78M (55.95M) 21.76M 5.55M
Non Operating Income/Expense
(331.00K) 4.00K 385.00K 458.00K
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.96M 1.84M 1.88M 3.56M
Interest Expense Growth
+3.03% -37.81% +2.23% +89.01%
Gross Interest Expense
2.96M 1.84M 1.88M 3.56M
Interest Capitalized
- - - -
-
Pretax Income
141.49M (57.78M) 20.26M 2.45M
Pretax Income Growth
-32.61% -140.84% +135.07% -87.92%
Pretax Margin
+10.19% -6.97% +2.51% +0.27%
Income Tax
33.58M (1.34M) 5.02M 740.00K
Income Tax - Current - Domestic
48.53M 2.78M 698.00K (698.00K)
Income Tax - Current - Foreign
1.33M 345.00K 774.00K 1.52M
Income Tax - Deferred - Domestic
(16.25M) (4.45M) 3.66M 2.31M
Income Tax - Deferred - Foreign
(34.00K) (20.00K) (108.00K) (2.39M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
107.91M (56.44M) 15.24M 1.71M
Minority Interest Expense
3.40M (531.00K) 361.00K 54.00K
Net Income
104.51M (55.91M) 14.88M 1.65M
Net Income Growth
-33.70% -153.50% +126.61% -88.89%
Net Margin Growth
+7.53% -6.74% +1.84% +0.18%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
104.51M (55.91M) 14.88M 1.65M
Preferred Dividends
- - - -
-
Net Income Available to Common
104.51M (55.91M) 14.88M 1.65M
EPS (Basic)
5.0977 -2.7355 0.7566 0.0856
EPS (Basic) Growth
-32.90% -153.66% +127.66% -88.69%
Basic Shares Outstanding
20.50M 20.44M 19.66M 19.30M
EPS (Diluted)
5.0633 -2.7355 0.7555 0.0854
EPS (Diluted) Growth
-32.59% -154.03% +127.62% -88.70%
Diluted Shares Outstanding
20.64M 20.44M 19.69M 19.34M
EBITDA
173.50M 74.17M 60.35M 64.95M
EBITDA Growth
-27.75% -57.25% -18.62% +7.62%
EBITDA Margin
+12.50% +8.95% +7.47% +7.10%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 33.857
Number of Ratings 10 Current Quarters Estimate 0.22
FY Report Date 12 / 2026 Current Year's Estimate 2.46
Last Quarter’s Earnings 0.20 Median PE on CY Estimate N/A
Year Ago Earnings 1.52 Next Fiscal Year Estimate 2.98
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 8 8 7
Mean Estimate 0.22 0.95 2.46 2.98
High Estimates 0.30 1.11 2.74 3.12
Low Estimate 0.16 0.85 2.30 2.77
Coefficient of Variance 25.94 9.59 6.62 5.11

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 4
OVERWEIGHT 0 0 1
HOLD 5 6 6
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Malibu Boats Inc. - MBUU

Date Name Shares Transaction Value
Oct 2, 2026 Mark W. Lanigan Director 86,169 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $22.92 per share 1,974,993.48
Oct 2, 2026 Michael J. Connolly Director 62,849 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $22.92 per share 1,440,499.08

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