Malibu Boats
(NASDAQ) MBUU
Malibu Boats Financials at a Glance
Market Cap
$547.48M
Revenue (TTM)
$826.09M
Net Income (TTM)
-$905.00K
EPS (TTM)
-$0.05
P/E Ratio
-553.17
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Price
$27.68
Volume
340,428.933
Open
$28.40
Price
$27.68
Volume
340,428.933
Open
$28.40
Previous Close
$27.88
Daily Range
$27.59 - $29.14
52-Week Range
$23.84 - $39.65
Estimated Earnings Date
Aug 27, 2026
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Price
$27.68
Volume
340,428.933
Open
$28.40
Previous Close
$27.88
Daily Range
$27.59 - $29.14
52-Week Range
$23.84 - $39.65
Estimated Earnings Date
Aug 27, 2026
MBUU News
MBUU: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Malibu Boats
Industry
Leisure Products
Sector
Consumer DiscretionaryEmployees
2,200
CEO
Steven D. Menneto, MBA
Website
www.malibuboats.comHeadquarters
Loudon, TN 37774, US
MBUU Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
0%
Net Income Margin
-0%
Return on Equity
-18%
Return on Capital
0%
Return on Assets
-0%
Earnings Yield
-0.18%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$547.48M
Shares Outstanding
19.64M
Volume
340.43K
Avg. Volume
349.55K
Financials (TTM)
Gross Profit
$144.09M
Operating Income
$21.76M
EBITDA
$60.74M
Operating Cash Flow
$56.51M
Capital Expenditure
-$27.92M
Free Cash Flow
$28.59M
Cash & ST Invst.
$37.00M
Total Debt
$25.32M
Malibu Boats Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$235.70M
+3.1%
Gross Profit
$41.28M
-9.7%
Gross Margin
17.51%
N/A
Market Cap
$547.48M
N/A
Market Cap/Employee
$243.32K
N/A
Employees
2,250
N/A
Net Income
-$2.42M
-118.7%
EBITDA
$9.00M
-67.0%
Quarterly Fundamentals
Total Cash
$50.17M
+29.6%
Total Debt
$169.84M
+459.2%
Accounts Receivable
$42.27M
-0.3%
Inventory
$204.70M
+38.7%
Long Term Debt
$165.00M
+489.3%
Short Term Debt
$4.84M
+104.1%
Return on Assets
-0.09%
N/A
Return on Invested Capital
0.08%
N/A
Free Cash Flow
$15.49M
+76.6%
Operating Cash Flow
$21.38M
+38.3%