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Home CompaniesMalibu Boats Inc

Malibu Boats Inc

Consumer Cyclical Recreational Vehicles
PortfolioPortfolio WatchlistWatchlist
Company price
20.175 USD -0.33 ( 1.59%)
Last update at 2026-11-12T15:30:00Z
VOLUME
60430
Market Cap
476.60M
P/E
269.11

Momentum Score

…

Malibu Boats, Inc. designs, manufactures, markets, and sells various recreational powerboats. The company operates through four segments: Malibu, Saltwater Fishing, Cobalt, and Saxdor. It provides performance sport boats, and sterndrive, and outboard boats as well as adventure dayboats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, Saxdor, and Cobalt brand names. 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
20.03
Low
20.79
High
52 Week Price Range
23.71
Low
34.97
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
20.50
Dividend Yield
-
Revenue TTM
914.59M
Revenue Per Share
47.38
Gross Profit TTM
149.65M
Debt / Equity
0.34
ROE
0.33%
Net Debt
90.58M
ROCE
0.77%
Diluted EPS TTM
0.09

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 2.45M 20.26M -57.78M 141.49M 209.97M
Minority interest -0.05M -0.36M 0.53M 3.40M 5.80M
Net income 1.65M 14.88M -55.91M 104.51M 157.63M
Selling general administrative 105.14M 92.46M 76.32M 175.69M 66.37M
Selling and marketing expenses 27.48M 23.07M 22.78M 24.01M 22.90M
Gross profit 143.09M 144.09M 147.09M 351.30M 310.05M
Reconciled depreciation 43.95M 38.59M 32.99M 6.81M 26.32M
Ebit 6.00M 22.15M -55.94M 144.45M 213.82M
Ebitda 49.95M 60.74M -22.95M 151.26M 219.80M
Depreciation and amortization 43.95M 38.59M 32.99M 6.81M 5.97M
Non operating income net other - - - -3.29M -
Operating income 3.10M 21.76M -55.95M 144.78M 213.82M
Other operating expenses 911.49M 785.80M 884.98M 1243.58M 1001.05M
Interest expense 3.56M 1.88M 1.84M 2.96M 2.88M
Tax provision 0.74M 5.02M -1.34M 33.58M 46.53M
Net interest income -3.56M -1.88M -1.84M -2.96M -2.88M
Income tax expense 0.74M 5.02M -1.34M 33.58M 46.53M
Total revenue 914.59M 807.56M 829.03M 1388.37M 1214.88M
Total operating expenses 140.00M 122.33M 203.04M 206.51M 96.23M
Cost of revenue 771.50M 663.47M 681.94M 1037.07M 904.83M
Total other income expense net -0.65M -1.50M -1.84M -0.33M -3.86M
Net income from continuing ops 1.71M 15.24M -56.44M 104.54M 157.70M
Net income applicable to common shares - - - 104.51M 157.63M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 996.19M 734.58M 739.62M 925.92M 851.33M
Intangible assets 295.96M 168.63M 175.45M 221.46M 228.30M
Other current assets 8.88M 7.32M 5.81M 7.83M 6.16M
Total liab 467.77M 214.75M 204.91M 310.17M 337.76M
Total stockholder equity 524.45M 515.46M 530.01M 607.88M 503.17M
Deferred long term liab - - - 28.45M 26.96M
Other current liab 163.35M 100.04M 107.12M 185.66M 88.52M
Common stock 0.20M 0.19M 0.20M 0.20M 0.20M
Capital stock 0.20M 0.19M 0.20M 0.20M 0.20M
Retained earnings 486.32M 484.66M 469.79M 525.70M 421.18M
Other liab - - - 69.89M 70.34M
Good will 78.69M 51.31M 51.41M 100.58M 100.80M
Other assets - - - 63.95M 42.34M
Cash 74.42M 37.00M 26.95M 78.94M 83.74M
Total current liabilities 215.43M 134.61M 138.59M 232.44M 139.30M
Current deferred revenue - 7.60M 10.14M 4.05M 4.85M
Net debt 90.58M -11.68M -24.77M -76.61M 35.87M
Short term debt 4.90M 2.41M 2.18M 2.32M 1.56M
Short long term debt - - - - 1.56M
Short long term debt total 176.75M 25.32M 2.18M 2.32M 119.62M
Other stockholder equity 48.57M 35.25M 64.22M 86.32M 85.29M
Property plant equipment - - - 204.79M 170.72M
Total current assets 308.53M 219.89M 202.13M 326.33M 298.50M
Net tangible assets - - - 285.85M 174.07M
Net receivables 45.17M 33.41M 23.80M 68.38M 51.60M
Long term debt 165.00M 18.00M - - 118.05M
Inventory 180.07M 142.16M 145.57M 171.19M 157.00M
Accounts payable 46.79M 24.42M 19.15M 40.40M 44.37M
Noncontrolling interest in consolidated entity - - - 7.87M 10.39M
Accumulated other comprehensive income -10.63M -4.65M -4.20M -4.34M -3.51M
Common stock total equity - - - 0.20M 0.20M
Retained earnings total equity - - - 525.70M 421.18M
Non currrent assets other 12.93M 7.27M 7.93M 10.19M 10.69M
Non current assets total 687.66M 514.69M 537.50M 599.59M 552.83M
Capital lease obligations 4.90M 2.41M 2.18M 2.32M 2.12M
Long term debt total - - - - 118.05M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -27.37M -75.84M -54.64M -61.62M
Change to liabilities - - - 92.21M 5.36M
Total cashflows from investing activities -142.62M -27.37M -75.84M -54.64M -61.62M
Net borrowings 147.00M 18.00M 0.00M -121.49M -24.25M
Total cash from financing activities 111.68M -18.82M -31.70M -134.57M -60.38M
Change to operating activities - - - 95.64M 5.14M
Net income 1.71M 15.24M -55.91M 107.91M 163.43M
Change in cash 37.42M 10.06M -51.99M -4.81M 42.27M
Begin period cash flow 37.00M 26.95M 78.94M 83.74M 41.48M
End period cash flow 74.42M 37.00M 26.95M 78.94M 83.74M
Total cash from operating activities 67.51M 56.51M 55.56M 184.73M 164.85M
Depreciation 33.15M 38.59M 32.99M 28.72M 26.32M
Other cashflows from investing activities 0.35M 0.54M 0.12M 0.20M -6.56M
Dividends paid - - - 3.40M 2.72M
Change to inventory 20.68M 3.37M 25.70M -14.36M -38.05M
Change to account receivables -8.22M 0.11M 45.26M -16.80M -1.78M
Sale purchase of stock -33.91M -35.95M -29.32M -7.87M -34.64M
Other cashflows from financing activities -1.41M -0.86M -2.38M 235.12M 67.22M
Change to netincome - - - -8.58M 12.48M
Capital expenditures 24.66M 27.92M 75.96M 54.84M 55.06M
Change receivables - - - -16.80M -1.78M
Cash flows other operating - - - -4.36M -2.92M
Cash and cash equivalents changes - - - -4.48M 42.84M
Change in working capital 14.33M -10.25M -18.25M 59.34M -35.77M
Stock based compensation 5.60M 7.01M 6.45M 7.03M 7.40M
Other non cash items 10.71M 2.39M 94.64M -2.29M -2.35M
Free cash flow 42.85M 28.59M -20.40M 129.89M 109.78M

Peer Comparison*

Sector: Consumer Cyclical Industry: Recreational Vehicles

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MBUU
Malibu Boats Inc		 -0.33
1.59%		 20.18 269.11 9.19 0.52 0.92 0.63 11.54
BC
Brunswick Corporation		 -0.63
0.80%		 77.75 - 20.00 1.02 3.36 1.40 27.91
DOO
BRP Inc.		 -1.05
1.60%		 64.44 17.68 11.26 0.52 9.94 0.96 8.08
THO
Thor Industries Inc		 -0.43
0.55%		 77.93 14.44 16.64 0.38 0.89 0.44 6.80
PII
Polaris Industries Inc		 0.07
0.10%		 66.41 - 14.31 0.44 4.01 0.69 49.33

Profile*

Malibu Boats Inc

Malibu Boats, Inc. designs, manufactures, markets, and sells various recreational powerboats. The company operates through four segments: Malibu, Saltwater Fishing, Cobalt, and Saxdor. It provides performance sport boats, and sterndrive, and outboard boats as well as adventure dayboats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, Saxdor, and Cobalt brand names. 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.

5075 Kimberly Way, Loudon, TN, United States, 37774

865 458 5478

https://www.malibuboats.com

3000

Name Title Year Born
Mr. Jack D. Springer CEO & Director 1961
Mr. Wayne R. Wilson CFO & Sec. 1980
Mr. Ritchie L. Anderson Chief Operating Officer 1965
Mr. Zac Lemons Investor Relations officer NA
Mr. Eric K. Bondy VP of Sales NA
Ms. Doreen A. Bayliff VP of Marketing NA
Ms. Deborah S. Kent Chief HR Officer 1964
Mr. M. Jason Turner Pres of Cobalt Boats NA
Mr. Bruce F. Thompson Pres of Pursuit Boats NA
Mr. Michael K. Hooks Executive Chairman 1963

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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