Malibu Boats, Inc.

Malibu Boats, Inc.

MBUU
Malibu Boats, Inc.US flagNASDAQ Global Market
27.88
USD
+0.74
- -
547.48MMarket Cap
Malibu Boats, Inc.
MBUU
(NASDAQ Global Market)

Recent

price

27.88

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.97
14.05
16.65
17.26
14.53
14.1
15.8
24.63
32.83
31.61
44.65
58.55
67.72
40.56
41.07
43.01
Revenue per Share
-0.05
- -
- -
-0.42
0.93
1.01
1.59
1.37
3.17
2.98
5.29
7.6
5.1
-2.74
0.76
-0.05
Basic EPS, GAAP
0.53
1.28
2.3
1.61
0.45
1.64
1.49
2.38
3.05
2.56
4.85
5.29
6.34
-1
1.45
2.08
Free Cash Flow per Basic Share
- -
- -
2.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-1.2
0.59
-0.41
-2.93
-1.57
0.02
1.39
4.52
7.45
12.71
20.31
25.65
22.99
24.66
24.96
Book Value per Share
- -
-0.3
-0.32
0.9
-1.61
-0.23
1.68
0.67
0.62
3.41
2.16
8.89
14.33
15.06
15.25
6.77
Tangible Book Value per Share
10
10
10
11
16
18
18
20
21
21
21
21
21
20
20
19
Basic Weighted Avg Shares
100
141
167
191
229
253
282
497
684
653
927
1,215
1,388
829
808
826
Sales/Revenue/Turnover
1.26
8.86
11.56
-0.24
13.63
14.19
13.99
14.1
14.34
13.06
16.17
17.6
10.43
4.97
2.69
0.07
Operating Margin (%)
6
6
6
7
5
6
7
13
16
18
23
26
29
33
39
41
Depreciation Expense
-1
- -
- -
-5
15
18
28
28
66
62
110
158
105
-56
15
-1
Net Income, GAAP
- -
- -
- -
- -
27.2
36.77
36.15
65.35
24.07
22.78
22.92
22.16
23.73
- -
24.79
29.63
Effective Tax Rate (%)
-0.54
- -
- -
-2.45
6.41
7.13
10.06
5.56
9.66
9.43
11.86
12.98
7.53
-6.74
1.84
-0.11
Profit Margin (%)
- -
8
10
-9
6
17
31
69
52
54
78
159
94
64
85
73
Working Capital
- -
16
20
- -
71
63
53
108
114
83
139
118
- -
- -
18
165
LT Debt
- -
25
20
28
1
20
52
140
210
262
381
514
616
535
520
522
Total Equity
- -
53.49
42.89
- -
41.08
26.59
25.49
13.64
25.91
19.61
26.35
28.53
17.58
- -
3.04
- -
Return on Invested Capital (%)
- -
-210.92
-86.1
- -
34.68
44.06
50.11
26.04
37.85
26.75
32.41
31.76
18.97
- -
3.23
3.11
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
194.99
108.26
49.65
52.6
46.01
22.07
-11.23
3.12
-0.19
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2
2
5
LT Borrowings
23
20
165
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
20
Market Capitalization
632
545
498

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
248
215
307
Cash, Cash Equivalents & STI
44
28
50
Accounts Receivable, Net
35
15
30
Inventories
145
147
205
Total Current Liabilities
152
138
234
Payables & Accruals
124
111
164
ST Debt
2
2
5
Deferred Revenue
8
9
44

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
194.64%
16.89%
-2.78%
Free Cash Flow
16.37%
-47.6%
-240.11%
Net Income, GAAP
1.82%
-38.38%
-126.61%
Sales/Revenue/Turnover
17.59%
8.87%
-2.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
256
211
203
159
829
2025
172
200
229
207
808
2026
195
189
236
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.98
0.48
-3.28
-0.94
-2.74
2025
-0.25
0.12
0.66
0.24
0.76
2026
-0.04
-0.13
-0.13
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.01
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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

MCPAPIChat
  • Does Malibu Boats (MBUU) Have the Potential to Rally 25.11% as Wall Street Analysts Expect?

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  • Malibu Boats Q3 Earnings Call Highlights

  • Malibu Boats, Inc. (MBUU) Q3 2026 Earnings Call Transcript

  • Malibu Boats (MBUU) Q3 Earnings and Revenues Beat Estimates

  • Compared to Estimates, Malibu Boats (MBUU) Q3 Earnings: A Look at Key Metrics

  • Malibu Boats, Inc. Announces Third Quarter Fiscal 2026 Results

  • Malibu Boats, Inc. Announces Earnings Release Date and Conference Call Information for Third Quarter Fiscal 2026 Financial Results

  • Malibu Boats (MBUU) Moves 7.3% Higher: Will This Strength Last?

  • Critical Contrast: Malibu Boats (NASDAQ:MBUU) versus Sturm, Ruger & Company, Inc. (NYSE:RGR)

  • Comparing Malibu Boats (NASDAQ:MBUU) and Sturm, Ruger & Company, Inc. (NYSE:RGR)

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

  • 4 Top Picks in Leisure & Recreation as Industry Outlook Brightens

  • Malibu Boats (NASDAQ:MBUU) vs. Topgolf Callaway Brands (NYSE:CALY) Critical Contrast

  • Malibu Boats: A Soft Buy Upgrade On This Recreational Boat Makes Sense

  • D.A. Davidson MCF International Acts as Financial Advisor to Shareholders of Saxdor Yachts on its Sale to Malibu Boats

  • Malibu Boats, Inc. (MBUU) M&A Call Transcript

  • Malibu Boats, Inc. Accelerates Its Global Expansion with the Acquisition of Category Disruptor Saxdor Yachts, One of the World's Fastest-Growing Boat Brands

  • Malibu Boats and Axis Wake Earn CSI 2026 CSI Recognition for Customer Satisfaction