Malibu Boats, Inc. MBUU R2K
Consumer Cyclical · Recreational Vehicles · United States
Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells various recreational powerboats. The company operates through three segments: Malibu, Saltwater Fishing, and Cobalt. It provides performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. The company's products are used for various recreational boating activities, including water sports, such as wakeboarding, water skiing, and wake surfing; and general recreational boating and fishing. It sells its products through independent dealers. Malibu Boats, Inc. was founded in 1982 and is based in Loudon, Tennessee.
READ MORE ›$27.46
-8.89% 1Y
Market & Price
Market Cap
$539.23M
Current Price
$27.46
High / Low (52W)
$39.52 / $23.96
Beta
1.13
Valuation
Stock P/E
-
Industry PE
22.37
Forward P/E
10.91
PEG Ratio
0.22
Book Value
$26.61
Price to Book
1.03
P/S
0.65
EV/EBITDA
11.85
Dividend Yield
-
Profitability & Returns
ROCE
3.69%
ROE
-0.17%
ROA
1.11%
Profit Margin
-0.11%
Op Margin
4.42%
EPS (Latest Qtr)
$-0.13
EPS (TTM)
$-0.05
Balance Sheet & Liquidity
Debt/Equity
0.34
Quick Ratio
0.40
Current Ratio
1.31
Debt
$177.99M
Total Assets
$734.58M
Current Assets
$219.89M
Working Capital
$85.28M
Ownership
Promoter Holding
2.87%
Chg in Prom Hold
-
FII / Inst Holding
142.05%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$670.98M
Total Revenue (TTM)
$826.09M
EBITDA
$56.61M
Free Cash Flow
$59.94M
Operating Cash Flow
$61.60M
Shares Outstanding
19.64M
Gross Margin
15.47%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-12.73%
Profit 5Y
-54.47%
Revenue (YoY)
3.10%
Earnings (YoY)
-
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -12.7% CAGR over 5 years.
- Earnings shrank at -54.5% CAGR over 5 years.
- Trading 30.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBUU Malibu Boats, Inc. R2K | 27.46 | - | $539.23M | - | 3.69% | -0.17% | -12.73% | -54.47% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 62.02M | 67.66M | 77.15M | 75.11M | 103.54M | 114.37M | 140.43M | 138.66M | 123.48M | 165.79M | 199.92M | 194.82M | 172.08M | 180.11M | 182.31M | 118.66M | 180.98M | 195.65M | 273.16M | 276.72M | 253.50M | 263.89M | 344.29M | 353.21M | 302.21M | 338.73M | 375.12M | 372.30M | 255.83M | 211.07M | 203.42M | 171.58M | 200.28M | 228.66M | 207.04M | 194.73M | 188.62M | 235.70M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 182.94M | 174.30M | 166.80M | 163.50M | 194.42M |
| Gross Profit | 18.41M | 17.82M | 15.82M | 17.81M | 21.36M | 20.04M | 22.92M | 27.52M | 36.36M | 33.54M | 30.50M | 38.31M | 49.72M | 47.73M | 40.00M | 39.87M | 45.85M | 23.55M | 45.74M | 49.49M | 72.03M | 69.23M | 59.75M | 63.55M | 97.12M | 89.63M | 74.61M | 75.65M | 98.57M | 102.46M | 56.79M | 37.48M | 40.33M | 28.21M | 37.42M | 45.72M | 32.74M | 27.93M | 25.12M | 41.28M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.36M | 25.91M | 28.77M | 28.62M | 43.18M |
| Operating Income | 11.82M | 7.83M | 6.79M | 11.66M | 13.03M | 7.96M | 10.95M | 15.65M | 23.95M | 19.51M | 16.75M | 20.94M | 30.56M | 29.85M | 22.68M | 23.59M | 30.13M | 8.91M | 28.95M | 28.93M | 46.87M | 45.03M | 36.69M | 40.19M | 71.54M | 65.41M | 48.48M | 48.68M | 70.26M | -22.65M | 28.62M | 14.71M | -74.90M | -5.61M | 3.18M | 17.37M | 6.83M | -842.00K | -3.50M | -1.91M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.25M | 17.28M | 9.88M | 6.35M | 9.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 525.00K | 377.00K | 423.00K | 324.00K | 896.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.85M | 6.81M | -399.00K | -3.81M | -3.07M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.68M | 2.02M | 311.00K | -1.30M | -631.00K |
| Net Income | 5.78M | 3.60M | 3.78M | 6.90M | 8.01M | 9.66M | 5.88M | -6.38M | 15.67M | 12.44M | 11.30M | 14.26M | 21.10M | 19.41M | 15.86M | 16.72M | 22.78M | 6.20M | 21.09M | 21.23M | 33.80M | 33.73M | 26.94M | 29.89M | 52.88M | 47.92M | 34.88M | 35.16M | 51.89M | -17.42M | 20.26M | 9.88M | -66.83M | -5.05M | 2.36M | 12.89M | 4.67M | -702.00K | -2.46M | -2.42M |
| Diluted EPS | 0.32 | 0.20 | 0.21 | 0.39 | 0.45 | 0.53 | 0.31 | -0.31 | 0.76 | 0.60 | 0.54 | 0.68 | 1.01 | 0.92 | 0.76 | 0.81 | 1.09 | 0.29 | 1.01 | 1.01 | 1.61 | 1.60 | 1.28 | 1.41 | 2.51 | 2.31 | 1.69 | 1.72 | 2.51 | -0.86 | 0.98 | 0.49 | -3.28 | -0.25 | 0.12 | 0.66 | 0.24 | -0.04 | -0.13 | -0.13 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 252.97M | 281.94M | 497.00M | 684.02M | 653.16M | 926.51M | 1.21B | 1.39B | 829.03M | 807.56M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | 904.83M | 1.04B | 681.94M | 663.47M |
| Gross Profit | 30.04M | 43.60M | 50.79M | 60.43M | 66.82M | 75.04M | 120.34M | 166.27M | 149.27M | 236.49M | 310.05M | 351.30M | 147.09M | 144.09M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | 96.23M | 206.51M | 105.92M | 122.33M |
| Operating Income | 12.49M | 19.31M | -455.00K | 31.15M | 35.90M | 39.44M | 70.07M | 98.11M | 85.31M | 149.78M | 213.82M | 144.78M | 41.18M | 21.76M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | 239.16M | 173.17M | -22.95M | 60.74M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | 2.88M | 2.96M | 1.84M | 1.88M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | 209.97M | 141.49M | -57.78M | 20.26M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | 46.53M | 33.58M | -1.34M | 5.02M |
| Net Income | 0 | 0 | -4.68M | 14.66M | 18.04M | 28.36M | 27.61M | 66.07M | 61.56M | 109.84M | 157.63M | 104.51M | -55.91M | 14.88M |
| Diluted EPS | - | 0.00 | -0.42 | 0.93 | 1.00 | 1.58 | 1.36 | 3.15 | 2.95 | 5.23 | 7.51 | 5.06 | -2.74 | 0.76 |
Compounded Sales Growth
| 5 Years: | -12.73% |
| 1 Year: | 3.10% |
Compounded Profit Growth
| 5 Years: | -54.47% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -8.89% |
| 6 Months: | -2.56% |
| 3 Months: | -5.51% |
| 1 Month: | +8.88% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 65.93M | 84.80M | 200.31M | 222.33M | 223.66M | 365.77M | 451.31M | 477.35M | - | 851.33M | 925.92M | 739.62M | 734.58M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | 298.50M | 326.33M | 202.13M | 219.89M |
| Cash & Equivalents | 9.09M | 14.80M | 15.96M | 12.17M | 8.39M | 25.92M | 32.82M | 61.62M | 27.39M | 33.79M | - | 83.74M | 78.94M | 26.95M | 37.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | 157.00M | 171.19M | 145.57M | 142.16M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | 51.60M | 68.38M | 23.14M | 23.03M |
| Total Liabilities | - | - | 45.91M | 56.73M | 199.03M | 202.30M | 171.43M | 225.90M | 240.96M | 215.82M | - | 337.76M | 310.17M | 204.91M | 214.75M |
| Current Liabilities | - | - | 25.50M | 42.96M | 33.54M | 47.83M | 39.19M | 65.39M | 75.33M | 70.16M | - | 139.30M | 232.44M | 138.59M | 134.61M |
| Long Term Debt | - | - | 20.26M | 0 | 70.84M | 63.09M | 53.40M | 108.49M | 113.63M | 82.84M | 139.03M | 118.05M | - | - | 18.00M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | 121.74M | 2.32M | 2.18M | 20.41M |
| Total Equity | - | - | 20.01M | 19.27M | -2.61M | 15.35M | 47.30M | 134.37M | 204.24M | 254.58M | - | 503.17M | 607.88M | 530.01M | 515.46M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 20.50M | 20.60M | 20.18M | 19.23M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.49M | 25.90M | 23.77M | 12.55M | 35.60M | 35.86M | 58.45M | 81.50M | 94.14M | - | 164.85M | 184.73M | 55.56M | 56.51M |
| Investing Cash Flow | -2.65M | -2.88M | -5.91M | -17.13M | -5.99M | -9.25M | -135.86M | -118.01M | -40.39M | - | -61.62M | -54.64M | -75.84M | -27.37M |
| Financing Cash Flow | -7.13M | -21.86M | -21.64M | 742.00K | -12.02M | -19.72M | 106.20M | 2.38M | -47.32M | - | -60.38M | -134.57M | -31.70M | -18.82M |
| Capital Expenditure | -2.65M | -2.88M | -5.92M | -5.37M | -6.18M | -9.26M | -10.45M | -17.94M | -41.29M | - | -55.06M | -54.84M | -75.96M | -27.92M |
| Free Cash Flow | 12.84M | 23.02M | 17.85M | 7.19M | 29.43M | 26.59M | 48.01M | 63.56M | 52.85M | - | 109.78M | 129.89M | -20.40M | 28.59M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | 42.84M | -4.48M | -51.98M | 10.31M |
| Share Buybacks | - | 0 | 0 | 71.41M | 3.98M | 0 | 0 | 0 | 13.83M | 0 | 34.64M | 7.87M | 29.32M | 35.95M |
Ratios (Annual)
Figures in %.
| Metric | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | 26.4% | 26.6% | 24.2% | 24.3% | 22.9% | 25.5% | 25.5% | 25.3% | 17.7% | 17.8% |
| Operating Margin % | - | - | - | - | 14.2% | 14.0% | 14.1% | 14.3% | 13.1% | 16.2% | 17.6% | 10.4% | 5.0% | 2.7% |
| Net Margin % | - | - | - | - | 7.1% | 10.1% | 5.6% | 9.7% | 9.4% | 11.9% | 13.0% | 7.5% | -6.7% | 1.8% |
| ROE % | - | 0.0% | -24.3% | -561.1% | 117.5% | 60.0% | 20.6% | 32.3% | 24.2% | - | 31.3% | 17.2% | -10.5% | 2.9% |
| ROCE % | - | 47.8% | -1.1% | 18.7% | 20.6% | 21.4% | 23.3% | 26.1% | 21.0% | - | 30.0% | 20.9% | 6.9% | 3.6% |
Shareholding Pattern
Insiders
2.87%
Institutions
142.05%
Public Float
146.24%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Parallel Advisors, LLC | 38.19% | 7.50M | $205.95M |
| 2 | Pzena Investment Management LLC | 8.64% | 1.70M | $46.61M |
| 3 | Cooke & Bieler LP | 7.58% | 1.49M | $40.88M |
| 4 | Blackrock Inc. | 7.37% | 1.45M | $39.72M |
| 5 | Wellington Management Group, LLP | 7.15% | 1.40M | $38.54M |
| 6 | Twin Lions Management LLC | 5.67% | 1.11M | $30.57M |
| 7 | Dimensional Fund Advisors LP | 4.92% | 967.07K | $26.56M |
| 8 | Nomura Asset Management International Inc | 4.66% | 914.84K | $25.12M |
| 9 | Lodge Hill Capital, LLC | 4.61% | 905.01K | $24.85M |
| 10 | Vanguard Capital Management LLC | 4.07% | 798.42K | $21.92M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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