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) | -0.06 | Insider Own | 7.37% | Shs Outstand | 19.64M | Perf Week | 4.75% |
| Market Cap | 567.12M | Forward P/E | 9.04 | EPS next Y | 3.19 | Insider Trans | 0.00% | Shs Float | 18.32M | Perf Month | 10.10% |
| Enterprise Value | 686.79M | PEG | 4.00 | EPS next Q | 0.78 | Inst Own | - | Short Float | 7.54% | Perf Quarter | 13.70% |
| Income | -907.39K | P/S | 0.69 | EPS this Y | 4210.87% | Inst Trans | - | Short Ratio | 3.87 | Perf Half Y | -5.96% |
| Sales | 826.07M | P/B | 1.07 | EPS next Y | 29.51% | ROA | -0.09% | Short Interest | 1.38M | Perf YTD | 2.38% |
| Book/sh | - | P/C | 8.99 | EPS next 5Y | 30.65% | ROE | -0.18% | 52W High | 39.58 -27.16% | Perf Year | -12.93% |
| Cash/sh | - | P/FCF | 14.17 | EPS past 3/5Y | -53.40% -23.76% | ROIC | 0.08% | 52W Low | 23.80 21.14% | Perf 3Y | -51.73% |
| Dividend Est. | - | EV/EBITDA | 16.16 | Sales past 3/5Y | -12.71% 4.35% | Gross Margin | 14.97% | Volatility | 3.89% 3.60% | Perf 5Y | -65.48% |
| Dividend TTM | - | EV/Sales | 0.83 | EPS Y/Y TTM | 97.81% | Oper. Margin | 0.07% | ATR (14) | 1.10 | Perf 10Y | 119.29% |
| Dividend Ex-Date | - | Quick Ratio | 0.44 | Sales Y/Y TTM | -0.24% | Profit Margin | -0.11% | RSI (14) | 56.81 | Recom | 2.50 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.31 | EPS Q/Q | -106.45% | SMA20 | 2.74% | Beta | 1.15 | Target Price | 32.00 |
| Payout | 0.00% | Debt/Eq | 0.33 | Sales Q/Q | 3.06% | SMA50 | 5.09% | Rel Volume | 0.58 | Prev Close | 28.88 |
| Employees | 2,200 | LT Debt/Eq | 0.04 | Earnings | Aug 27 | SMA200 | 2.42% | Avg Volume | 300.04K | Price | 28.83 |
| IPO Date | Jan 31, 2014 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -116.45% 3.50% | Net Debt/EBITDA | 2.82 | Volume | 173,391 | Change | -0.17% |
| 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 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 | FY 2018 6/30/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 827 | 808 | 829 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 702 | 663 | 682 | — | — | — | — | — | — | |
| Gross Profit | 123 | 144 | 147 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 118 | 116 | 99 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 5 | 6 | 104 | — | — | — | — | — | — | |
| Operating Income | 1 | 22 | -56 | — | — | — | — | — | — | |
| Interest Expense | 1 | 2 | 2 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 1 | 0 | 0 | — | — | — | — | — | — | |
| Net Income Before Taxes | 0 | 20 | -58 | — | — | — | — | — | — | |
| Income Taxes | 0 | 5 | -1 | — | — | — | — | — | — | |
| Consolidated Net Income | 0 | 15 | -56 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | -1 | 15 | -56 | — | — | — | — | — | — | |
| Net Income | 0 | 15 | -56 | — | — | — | — | — | — | |
| EPS (Recurring) | -0.06 | 0.76 | -2.74 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | -0.06 | 0.76 | -2.74 | — | — | — | — | — | — | |
| EPS (Diluted) | -0.06 | 0.76 | -2.74 | — | — | — | — | — | — | |
| EBITDA | 42 | 61 | -23 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | 41.24 | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 0.66 | 0.78 | 0.85 | — | — | — | — | — | — | |
| Gross Margin | 14.87 | 17.82 | 17.73 | — | — | — | — | — | — | |
| Operating Margin | 0.12 | 2.72 | -6.76 | — | — | — | — | — | — | |
| Net Margin | 0.00 | 1.86 | -6.76 | — | — | — | — | — | — | |
| Shares Outstanding | 19 | 20 | 20 | — | — | — | — | — | — | |
| Market Capitalization | 548 | 627 | 701 | — | — | — | — | — | — | |
| 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 |