Malibu Boats, Inc. (NASDAQ: MBUU) is a Consumer Cyclical company in the Auto - Recreational Vehicles industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | - | EPS (ttm) | 0.07 | Insider Own | 7.37% | Shs Outstand | 19.64M | Perf Week | -6.51% |
| Market Cap | 456.95M | Forward P/E | 7.66 | EPS next Y | 3.04 | Insider Trans | 0.00% | Shs Float | 18.32M | Perf Month | -21.52% |
| Enterprise Value | 547.53M | PEG | - | EPS next Q | 0.23 | Inst Own | - | Short Float | 7.69% | Perf Quarter | -14.61% |
| Income | 1.65M | P/S | 0.50 | EPS this Y | 3439.69% | Inst Trans | - | Short Ratio | 5.55 | Perf Half Y | -8.42% |
| Sales | 914.54M | P/B | 0.88 | EPS next Y | 22.54% | ROA | 0.17% | Short Interest | 1.41M | Perf YTD | -17.51% |
| Book/sh | - | P/C | 6.80 | EPS next 5Y | 30.50% | ROE | 0.32% | 52W High | 34.97 -33.46% | Perf Year | -30.04% |
| Cash/sh | - | P/FCF | 10.66 | EPS past 3/5Y | -75.58% -57.36% | ROIC | 0.28% | 52W Low | 22.93 1.48% | Perf 3Y | -51.67% |
| Dividend Est. | - | EV/EBITDA | 10.96 | Sales past 3/5Y | -12.97% -0.26% | Gross Margin | 15.65% | Volatility | 3.17% 4.47% | Perf 5Y | -66.32% |
| Dividend TTM | - | EV/Sales | 0.60 | EPS Y/Y TTM | -90.79% | Oper. Margin | 0.34% | ATR (14) | 1.14 | Perf 10Y | 53.29% |
| Dividend Ex-Date | - | Quick Ratio | 0.60 | Sales Y/Y TTM | 13.37% | Profit Margin | 0.18% | RSI (14) | 30.90 | Recom | 2.50 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.43 | EPS Q/Q | 27.78% | SMA20 | -11.61% | Beta | 1.18 | Target Price | 34.00 |
| Payout | 0.00% | Debt/Eq | 0.31 | Sales Q/Q | 43.00% | SMA50 | -15.68% | Rel Volume | 1.45 | Prev Close | 23.63 |
| Employees | 3,000 | LT Debt/Eq | 0.31 | Earnings | Oct 29 | SMA200 | -17.05% | Avg Volume | 255.03K | Price | 23.27 |
| IPO Date | Jan 31, 2014 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 18.10% 11.99% | Net Debt/EBITDA | 1.81 | Volume | 369,839 | Change | -1.52% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-06-26 | Reiterated | Truist Securities | Hold | $31 → $34 |
| Apr-27-26 | Reiterated | Truist Securities | Hold | $37 → $31 |
| Mar-03-26 | Reiterated | Griffin | $30 | |
| Dec-22-25 | Initiated | Loop Capital | Buy | $34 |
| Dec-17-25 | Initiated | Seaport Research | Buy | $36 |
| Oct-28-25 | Reiterated | Truist Securities | Hold | $28 → $37 |
| Sep-08-25 | Reiterated | DA Davidson | Neutral | $45 → $31 |
| Apr-14-25 | Reiterated | Truist Securities | Hold | $32 → $28 |
| Apr-04-25 | Downgrade | Baird | Outperform → Neutral | |
| Mar-20-25 | Downgrade | Keybanc | Overweight → Sector Weight |
Malibu Boats, Inc. is a company dedicated to the entire process of developing, producing, promoting, and selling a wide array of recreational powerboats. It manages its operations through three distinct divisions: Malibu, Saltwater Fishing, and Cobalt. The company offers diverse vessel types, including high-performance sport boats, sterndrive, and outboard models, marketed under respected brands such as Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt. These boats are designed for a variety of leisure pursuits, ranging from specialized watersports like wakeboarding, waterskiing, and wakesurfing, to general recreational cruising and fishing. Malibu Boats distributes its products through a vast network of independent dealers located across North America, Europe, Asia, the Middle East, South America, South Africa, and Australia/New Zealand. The company was founded in 1982 and is headquartered in Loudon, Tennessee.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2026 6/30/2026 | FY 2025 6/30/2025 | FY 2024 6/30/2024 | FY 2023 6/30/2023 | FY 2022 6/30/2022 | FY 2021 6/30/2021 | FY 2020 6/30/2020 | FY 2019 6/30/2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 916 | 915 | 808 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 771 | 771 | 663 | — | — | — | — | — | — | |
| Gross Profit | 142 | 143 | 144 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 133 | 133 | 116 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 7 | 7 | 6 | — | — | — | — | — | — | |
| Operating Income | 3 | 3 | 22 | — | — | — | — | — | — | |
| Interest Expense | 3 | 4 | 2 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 3 | 3 | 0 | — | — | — | — | — | — | |
| Net Income Before Taxes | 3 | 2 | 20 | — | — | — | — | — | — | |
| Income Taxes | 0 | 1 | 5 | — | — | — | — | — | — | |
| Consolidated Net Income | 2 | 2 | 15 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 1 | 2 | 15 | — | — | — | — | — | — | |
| Net Income | 2 | 2 | 15 | — | — | — | — | — | — | |
| EPS (Recurring) | 0.07 | 0.07 | 0.76 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 0.07 | 0.07 | 0.76 | — | — | — | — | — | — | |
| EPS (Diluted) | 0.07 | 0.07 | 0.76 | — | — | — | — | — | — | |
| EBITDA | 50 | 50 | 61 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 332.43 | 372.18 | 41.24 | — | — | — | — | — | — | |
| Price To Sales Ratio | 0.51 | 0.60 | 0.78 | — | — | — | — | — | — | |
| Gross Margin | 15.50 | 15.63 | 17.82 | — | — | — | — | — | — | |
| Operating Margin | 0.33 | 0.33 | 2.72 | — | — | — | — | — | — | |
| Net Margin | 0.22 | 0.22 | 1.86 | — | — | — | — | — | — | |
| Shares Outstanding | 20 | 20 | 20 | — | — | — | — | — | — | |
| Market Capitalization | 465 | 549 | 627 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Lanigan Mark W. | Director | May 06 '24 | Buy | 33.43 | 20,000 | 668,600 | 73,368 | May 07 |
| Hooks Michael K. | Executive Chair | Feb 22 '24 | Buy | 42.82 | 12,500 | 535,250 | 12,500 | Feb 23 |
| Black David Scott | Interim CFO | Nov 08 '23 | Sale | 43.40 | 631 | 27,385 | 3,162 | Nov 09 |
| Anderson Ritchie L. | Chief Operating Officer | Nov 07 '23 | Sale | 44.14 | 13,360 | 589,766 | 42,311 | Nov 09 |
| Springer Jackie D. Jr. | Chief Executive Officer | Jun 07 '23 | Option Exercise | 42.13 | 25,000 | 1,053,250 | 145,451 | Jun 09 |
| Springer Jackie D. Jr. | Chief Executive Officer | Jun 07 '23 | Sale | 60.06 | 25,000 | 1,501,402 | 120,451 | Jun 09 |
| Anderson Ritchie L. | Chief Operating Officer | Feb 15 '23 | Sale | 61.91 | 7,473 | 462,622 | 38,847 | Feb 17 |
| Anderson Ritchie L. | Chief Operating Officer | Feb 15 '23 | Option Exercise | 42.13 | 3,125 | 131,656 | 46,320 | Feb 17 |
| MURPHY PETER E | director: | Jun 15 '22 | Buy | 54.00 | 700 | 37,800 | 26,780 | Jun 16 |
| Springer Jackie D. Jr. | Chief Executive Officer | Jun 10 '22 | Option Exercise | 28.42 | 39,000 | 1,108,550 | 118,437 | Jun 14 |
| Springer Jackie D. Jr. | Chief Executive Officer | Jun 10 '22 | Sale | 56.15 | 39,000 | 2,189,775 | 79,437 | Jun 14 |
| Wilson Wayne R. | Chief Financial Officer | May 31 '22 | Sale | 58.58 | 19,175 | 1,123,272 | 36,568 | Jun 01 |
| Wilson Wayne R. | Chief Financial Officer | May 31 '22 | Option Exercise | 36.32 | 19,375 | 703,669 | 55,743 | Jun 01 |
| Wilson Wayne R. | Chief Financial Officer | May 27 '22 | Sale | 58.63 | 19,700 | 1,154,921 | 36,368 | Jun 01 |
| Wilson Wayne R. | Chief Financial Officer | May 27 '22 | Option Exercise | 17.46 | 28,875 | 504,075 | 55,868 | Jun 01 |