Malibu Boats, Inc. MBUU R2K
Company Overview
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.
Why Investors Should Care
Revenue has grown at a 14.4% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.34.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jun 2025 Revenue of $807.56M (-2.6% YoY); net profit $14.88M.
- Trailing 12 Months Year-on-year growth — revenue +3.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 14.4%, profit CAGR -24.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 14.37% |
| 1 Year: | 3.10% |
Compounded Profit Growth
| 5 Years: | -24.72% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -22.24% |
| 6 Months: | -18.64% |
| 3 Months: | +3.25% |
| 1 Month: | -1.73% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)49.51 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 14.4% over 5 years.
- Generates positive free cash flow.
CONS
- Earnings shrank at -24.7% CAGR over 5 years.
- Trading 32.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 26.67 | -533.40 | $523.72M | 0.00% | 3.63% | -0.17% | 14.37% | -24.72% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 247.49 | 32.82 | $2.66T | 0.00% | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 396.18 | 360.16 | $1.49T | 0.00% | 4.10% | 4.90% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPX | 337.74 | 23.97 | $336.77B | 2.84% | 28.75% | 128.38% | 1.52% | -6.11% |
| 5 | BABA Alibaba Group Holding Limited AI | 112.32 | 17.28 | $269.47B | 0.93% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | MCD McDonald's Corporation SPX | 268.94 | 22.17 | $191.08B | 2.61% | 22.47% | - | 0.92% | 7.33% |
| 7 | TJX The TJX Companies, Inc. SPX | 150.34 | 29.25 | $166.08B | 1.14% | 21.26% | 61.25% | 6.84% | 8.48% |
| 8 | BKNG Booking Holdings Inc. NDXSPX | 174.85 | 23.04 | $135.49B | 0.97% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | SBUX Starbucks Corporation NDXSPX | 106.17 | 81.05 | $121.00B | 2.41% | 13.46% | -22.93% | 7.93% | 5.80% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | 140.89M | 167.01M | 190.94M | 228.62M | 252.97M | 281.94M | 497.00M | 684.02M | 653.16M | 926.51M | 1.21B | 1.39B | 829.03M | 807.56M |
| 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 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 | -55.95M | 21.76M |
| 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 |
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 | 742.78M | 851.33M | 925.92M | 739.62M | 734.58M |
| Total Equity | - | - | 20.01M | 19.27M | -2.61M | 15.35M | 47.30M | 134.37M | 204.24M | 254.58M | 373.43M | 503.17M | 607.88M | 530.01M | 515.46M |
| Cash & Equivalents | 9.09M | 14.80M | 15.96M | 12.17M | 8.39M | 25.92M | 32.82M | 61.62M | 27.39M | 33.79M | 41.48M | 83.74M | 78.94M | 26.95M | 37.00M |
| Long Term Debt | - | - | 20.26M | 0 | 70.84M | 63.09M | 53.40M | 108.49M | 113.63M | 82.84M | 139.03M | 118.05M | 0 | 0 | 18.00M |
| Total Liabilities | - | - | 45.91M | 56.73M | 199.03M | 202.30M | 171.43M | 225.90M | 240.96M | 215.82M | 361.63M | 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 | 134.40M | 139.30M | 232.44M | 138.59M | 134.61M |
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 | 131.31M | 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 | -181.09M | -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 | 57.35M | -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 | -30.68M | -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 | 100.64M | 109.78M | 129.89M | -20.40M | 28.59M |
| 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 % | 21.3% | 26.1% | 26.6% | 26.4% | 26.4% | 26.6% | 24.2% | 24.3% | 22.9% | 25.5% | 25.5% | 25.3% | 17.7% | 17.8% |
| Operating Margin % | 8.9% | 11.6% | -0.2% | 13.6% | 14.2% | 14.0% | 14.1% | 14.3% | 13.1% | 16.2% | 17.6% | 10.4% | -6.7% | 2.7% |
| Net Margin % | 0.0% | 0.0% | -2.4% | 6.4% | 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% | 29.4% | 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% | 24.6% | 30.0% | 20.9% | -9.3% | 3.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 8.64% | 1.70M | $43.27M |
| 2 | Cooke & Bieler LP | 7.58% | 1.49M | $37.95M |
| 3 | Blackrock Inc. | 7.37% | 1.45M | $36.87M |
| 4 | Wellington Management Group, LLP | 7.15% | 1.40M | $35.77M |
| 5 | Twin Lions Management LLC | 5.67% | 1.11M | $28.38M |
| 6 | Dimensional Fund Advisors LP | 4.92% | 967.07K | $24.65M |
| 7 | Nomura Asset Management International Inc | 4.66% | 914.84K | $23.32M |
| 8 | Lodge Hill Capital, LLC | 4.61% | 905.01K | $23.07M |
| 9 | Vanguard Capital Management LLC | 4.07% | 798.42K | $20.35M |
| 10 | Fort Washington Investment Advisors, Inc. | 3.54% | 694.76K | $17.71M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MBUU
Malibu Boats locks in new $100M term loan and extends bank debt to 2031 - Stock Titan
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MBUU — Frequently Asked Questions
What is the current share price of Malibu Boats, Inc. (MBUU)?
As of 2026-07-14 21:23 PDT, Malibu Boats, Inc. (MBUU) trades at $26.67 on NasdaqGM. Its 52-week range is $23.96 to $39.52.
What is the market capitalisation of MBUU?
Malibu Boats, Inc. (MBUU) has a market capitalisation of $523.72M on NasdaqGM.
What is the P/E ratio of MBUU?
MBUU trades at a trailing price-to-earnings (P/E) ratio of -533.40. The industry average P/E is 22.82. Its price-to-book (P/B) ratio is 1.06.
What is the return on equity (ROE) of MBUU?
MBUU has a return on equity (ROE) of -0.17%. Its return on capital employed (ROCE) is 3.63%.
Is MBUU a good stock to buy?
This page provides a data-driven analysis of Malibu Boats, Inc. (MBUU), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.