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Malibu Boats(FRA) M05

Market Cap€475.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPON/A
5 YearN/A
1 YearN/A
1 MonthN/A
€22.80
-0.87%
-0.20Today

Malibu Boats Financials at a Glance

Market Cap

€475.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€784.33

Net Income (TTM)

€1.49

EPS (TTM)

€0.06

P/E Ratio

374.03

Dividend

€0.00

Beta (Volatility)

-0.03 (Low)

Price

€22.80

Volume

0

Open

€22.80

Previous Close

€23.00

Daily Range

€22.80 - €22.80

52-Week Range

€20.00 - €28.86

Estimated Earnings Date

N/A

M05 News

No articles available.

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About Malibu Boats

Malibu Boats, Inc. is a holding company, which engages in the design, manufacture, and marketing of recreational powerboats. It offers performance sport boats, sterndrive, and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes and Cobalt brands. The firm operates through the following segments: Malibu, Saltwater Fishing and Cobalt. The Malibu segment is involved in the manufacturing, distribution, marketing and sale of Malibu and Axis performance sports boats throughout the world. The Saltwater Fishing segment includes manufacturing, distribution, marketing and sale throughout the world of Pursuit boats and the Maverick Boat Group boats. The Cobalt segment participates in the manufacturing, distribution, marketing and sale of Cobalt boats throughout the world. The company was founded in 1982 and is headquartered in Loudon, TN.

Industry

Leisure Products

Sector

Consumer Discretionary

Employees

3,000

CEO

Steven D. Menneto, MBA

Website

www.malibuboats.com

M05 Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

32.07%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

0.27%

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

€475.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

19.64M

Volume

0

Avg. Volume

1.47

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Malibu Boats Performance Analysis

Malibu Boats annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30EUR 1,327,854,69123.1%
20242024-06-30EUR 766,666,430-42.3%
20252025-06-30EUR 742,756,535-3.1%
20262026-06-30EUR 784,113,6545.6%
Malibu Boats annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30EUR 4.84-27.4%
20242024-06-30EUR -2.53N/A
20252025-06-30EUR 0.69N/A
20262026-06-30EUR 0.07-89.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€254.18

+1.4%

Gross Profit

€43.24

+1.6%

Gross Margin

17.01%

+1.1%

Market Cap

€475.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

€0.16

N/A

Employees

3,000

N/A

Net Income

€6.34

+1.5%

EBITDA

€27.12

+1.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€219.69

+313.8%

Total Debt

€154.60

+7.2%

Accounts Receivable

€29.17

+1.5%

Inventory

€157.50

+1.3%

Long Term Debt

€150.31

+7.7%

Short Term Debt

€4.28

+2.1%

Return on Assets

19.23%

+0.1%

Return on Invested Capital

10.87%

+0.8%

Free Cash Flow

€14.67

+1.3%

Operating Cash Flow

€23.39

+1.4%

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Questions About M05

What is the current price of Malibu Boats?

Malibu Boats is trading at €22.80 per share.

What is the 52-week range for Malibu Boats?

Over the past 52 weeks, Malibu Boats has traded between €20.00 and €28.86.

How much debt does Malibu Boats have?

As of the most recent reporting period, Malibu Boats reported total debt of €154.60M.

How much cash does Malibu Boats have on hand?

Malibu Boats reported €65.09M in cash and cash equivalents in its most recent financial results.

What is Malibu Boats’s dividend yield?

Malibu Boats does not currently have a dividend yield.

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