Malibu Boats Inc

MBUU · NASDAQ · Consumer Cyclical / Recreational Vehicles

19.76USD-0.59 (-2.90%)

Price History

Full chart

Market Stats

Previous Close20.35

Open20.71

Day Range19.72 – 20.71

52-Week Range22.82 – 34.97

Volume294.07K

Market Cap474.04M

P/E (TTM)267.67

Forward P/E8.73

EPS0.09

Dividend Yield0.00%

Beta1.15

50-Day Avg27.32

200-Day Avg27.97

About

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.

Company Details

SectorConsumer Cyclical
IndustryRecreational Vehicles
CEOMr. Steven D. Menneto
Employees3.00K
Headquarters5075 Kimberly Way, Loudon, TN, United States, 37774, USA
Websitehttps://www.malibuboats.com

Leadership

Mr. Steven D. MennetoCEO, President & Director · b. 1966
Mr. David S. Black CPAChief Financial Officer · b. 1983
Mr. Jerry L. Little Jr.Vice President of Operations
Mr. Keith P. AulsonChief Information Officer
Ms. Brooke K. ZinterGeneral Counsel & Secretary
Mr. Dave M. ClukaChief Marketing Officer
Ms. Amanda R. ThompsonChief People Officer · b. 1977
Mr. M. Jason TurnerSenior Vice President of Cobalt
Mr. Christopher M. GratzSenior Vice President of Saltwater
Mr. Eric R. LindquistChief Growth Officer

Financials

Income Statement

Currency: USD	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	99.98M	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	914.59M
Growth (%)	-	+40.91%	+18.54%	+14.32%	+19.74%	+10.65%	+11.45%	+76.28%	+37.63%	-4.51%	+41.85%	+31.12%	+14.28%	-40.29%	-2.59%	+13.25%
Cost of Revenue	83.73M	110.85M	123.41M	140.14M	168.19M	186.15M	206.90M	376.66M	517.75M	503.89M	690.03M	904.83M	1.04B	681.94M	663.47M	771.50M
Gross Profit	16.25M	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	143.09M
Gross Margin	16.26%	21.32%	26.11%	26.60%	26.43%	26.41%	26.62%	24.21%	24.31%	22.85%	25.52%	25.52%	25.30%	17.74%	17.84%	15.65%
Operating Expense	14.99M	17.56M	24.29M	51.25M	29.28M	30.92M	35.60M	50.27M	68.16M	63.96M	86.71M	96.23M	206.51M	203.04M	122.33M	140.00M
Operating Income	1.26M	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	3.10M
Operating Margin	1.26%	8.86%	11.56%	-0.24%	13.63%	14.19%	13.99%	14.10%	14.34%	13.06%	16.17%	17.60%	10.43%	-6.75%	2.69%	0.34%
EBITDA	7.27M	18.61M	25.59M	6.33M	37.72M	46.21M	51.68M	90.68M	114.22M	106.00M	183.59M	239.16M	173.17M	-22.95M	60.74M	49.95M
EBITDA Margin	7.27%	13.21%	15.32%	3.32%	16.50%	18.27%	18.33%	18.24%	16.70%	16.23%	19.82%	19.69%	12.47%	-2.77%	7.52%	5.46%
Net Income	-543.00K	11.11M	5.35M	-4.68M	14.66M	18.04M	28.36M	27.61M	66.07M	61.56M	109.84M	157.63M	104.51M	-55.91M	14.88M	1.65M
Net Income Margin	-0.54%	7.88%	3.20%	-2.45%	6.41%	7.13%	10.06%	5.56%	9.66%	9.43%	11.86%	12.98%	7.53%	-6.74%	1.84%	0.18%
R&D	-	-	-	0	0	0	2.49M	4.87M	3.19M	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	0.00%	0.00%	0.00%	0.88%	0.98%	0.47%	-	-	-	-	-	-	-
Interest Expense	1.81M	1.43M	1.33M	2.96M	954.00K	3.88M	1.56M	5.38M	6.46M	3.89M	2.53M	2.88M	2.96M	1.84M	1.88M	3.56M
Interest Expense % of Total Revenue	1.82%	1.02%	0.80%	1.55%	0.42%	1.54%	0.55%	1.08%	0.95%	0.60%	0.27%	0.24%	0.21%	0.22%	0.23%	0.39%

Balance Sheet

Currency: USD	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	-	64.72M	65.93M	84.80M	189.13M	220.53M	223.66M	365.77M	451.31M	477.35M	851.33M	851.33M	925.92M	739.62M	734.58M	996.19M
Total Liabilities	-	39.28M	45.91M	56.73M	200.40M	202.30M	171.43M	225.90M	240.96M	215.82M	337.76M	337.76M	310.17M	204.91M	214.75M	467.77M
Total Equity	-	25.45M	20.01M	19.27M	-26.86M	13.55M	52.24M	139.87M	204.24M	254.58M	503.17M	503.17M	607.88M	530.01M	515.46M	524.45M
Cash	-	14.80M	15.96M	12.17M	8.39M	25.92M	32.82M	61.62M	27.39M	33.79M	83.74M	83.74M	78.94M	26.95M	37.00M	74.42M
Total Debt	-	21.24M	23.59M	-	78.50M	71.09M	53.40M	108.49M	113.63M	84.84M	121.74M	121.74M	10.17M	2.18M	25.32M	176.75M
Net Debt	-	6.45M	7.63M	-12.17M	70.11M	45.16M	20.58M	46.86M	86.24M	51.06M	37.99M	37.99M	-68.77M	-24.77M	-11.68M	90.58M

Cash Flow

Currency: USD	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	6.61M	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	67.51M
Investing Cash Flow	-1.30M	-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	-142.62M
Financing Cash Flow	-6.15M	-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	111.68M
Capital Expenditure	1.31M	2.65M	2.88M	5.92M	5.47M	6.18M	9.26M	10.45M	17.94M	41.29M	30.68M	55.06M	54.84M	75.96M	27.92M	24.66M
Free Cash Flow	5.31M	12.84M	23.02M	17.85M	7.09M	29.43M	26.59M	48.01M	63.56M	52.85M	100.64M	109.78M	129.89M	-20.40M	28.59M	42.85M
Dividends Paid	-	-	23.54M	65.20M	100.00M	1.39M	1.53M	1.63M	470.00K	377.00K	833.00K	2.72M	1.32M	-	-	-
FCF to OCF	80.25%	82.89%	88.89%	75.11%	56.45%	82.65%	74.17%	82.12%	77.99%	56.14%	76.64%	66.60%	70.31%	-36.73%	50.59%	63.47%
Dividend Paid to FCF	-	-	102.26%	365.28%	1411.23%	4.71%	5.77%	3.39%	0.74%	0.71%	0.83%	2.47%	1.01%	-	-	-

Earnings

Report Date	Feb 26, 2014	May 7, 2014	Sep 11, 2014	Nov 4, 2014	Feb 5, 2015	May 5, 2015	Sep 9, 2015	Nov 3, 2015	Feb 3, 2016	May 4, 2016	Sep 7, 2016	Nov 1, 2016	Feb 1, 2017	May 3, 2017	Sep 7, 2017	Nov 7, 2017	Feb 9, 2018	May 2, 2018	Sep 6, 2018	Nov 6, 2018	Feb 6, 2019	May 9, 2019	Aug 29, 2019	Nov 7, 2019	Feb 6, 2020	May 7, 2020	Aug 31, 2020	Nov 6, 2020	Feb 9, 2021	May 4, 2021	Aug 26, 2021	Nov 4, 2021	Feb 8, 2022	May 10, 2022	Aug 25, 2022	Nov 4, 2022	Feb 7, 2023	May 3, 2023	Aug 29, 2023	Oct 31, 2023	Jan 30, 2024	May 2, 2024	Aug 27, 2024	Oct 31, 2024	Jan 30, 2025	May 8, 2025	Aug 28, 2025	Oct 30, 2025	Feb 5, 2026	May 7, 2026	Aug 27, 2026	Oct 29, 2026
EPS Estimate	-	0.15	0.21	0.19	0.25	0.32	0.31	0.25	0.30	0.40	0.36	0.25	0.33	0.46	0.42	0.32	0.47	0.70	0.59	0.54	0.74	1.04	0.95	0.70	0.68	0.98	0.12	0.87	1.03	1.65	1.62	1.29	1.36	1.96	2.29	1.68	1.66	2.34	2.30	0.92	0.48	0.48	-0.32	-0.08	0.18	0.74	0.49	0.10	0.02	0.36	0.69	0.17
EPS Actual	0.48	0.27	0.24	0.19	0.26	0.33	0.32	0.25	0.30	0.40	0.38	0.26	0.38	0.47	0.43	0.42	0.53	0.86	0.76	0.67	0.86	1.15	1.08	0.83	0.93	1.13	0.40	1.13	1.22	1.82	1.84	1.37	1.50	2.61	2.43	1.79	1.83	2.59	2.98	1.13	0.57	0.63	-0.39	0.08	0.31	0.72	0.42	0.15	-0.02	0.56	0.87	-
Surprise	-	80.00%	14.29%	0.00%	4.00%	3.13%	3.23%	0.00%	0.00%	0.00%	5.56%	4.00%	15.15%	2.17%	2.38%	31.25%	12.77%	22.86%	28.81%	24.07%	16.22%	10.58%	13.68%	18.57%	36.76%	15.31%	233.33%	29.89%	18.45%	10.30%	13.58%	6.20%	10.29%	33.16%	6.11%	6.55%	10.24%	10.68%	29.57%	22.83%	18.75%	31.25%	-21.88%	200.00%	72.22%	-2.70%	-14.91%	50.00%	-200.00%	55.56%	26.09%	-
Timing	-	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap474.04M

Enterprise Value552.20M

Trailing P/E267.67

Forward P/E8.73

PEG Ratio0.06

Price / Sales0.52

Price / Book0.87

EPS0.09

Book Value26.67

Revenue (TTM)914.59M

Gross Profit (TTM)149.65M

EBITDA68.90M

Profit Margin0.18%

Operating Margin5.83%

Return on Equity0.33%

Return on Assets1.80%

Shares Outstanding19.68M

Shares Float19.03M

Beta1.15

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 9 analystsTarget 34.56

Strong Buy
2
Buy
1
Hold
6

Ownership Breakdown

Institutions: 96.39%
Insiders: 2.76%
Retail / Other: 0.85%

Top Institutional Holders

Pzena Investment Management, LLC
1.70M8.63%
BlackRock Inc
1.45M7.35%
Wellington Management Company LLP
1.24M6.29%
Cooke & Bieler LP
1.10M5.61%
Lodge Hill Capital, LLC
926.01K4.71%
Dimensional Fund Advisors, Inc.
924.94K4.70%
Delaware Management Holdings Inc
914.84K4.65%
Vanguard Capital Management, LLC
798.42K4.06%
Fort Washington Investment Advisors Inc
782.46K3.98%
American Century Companies Inc
662.20K3.37%
Twin Lions Management LLC
504.21K2.56%
Geode Capital Management, LLC
453.08K2.30%
State Street Corp
443.97K2.26%
Charles Schwab Investment Management Inc
401.85K2.04%
HHG PLC
391.75K1.99%
William Blair Investment Management, LLC
375.99K1.91%

Top Fund Holders

Avantis US Small Cap Value ETF
638.72K3.43%
Touchstone Small Company A
598.02K3.21%
Vanguard MStar Total Stk Mkt Idx Invest
554.66K2.98%
iShares Russell 2000 ETF
498.86K2.68%