Malibu Boats
(NASDAQ) MBUU
Malibu Boats Financials at a Glance
Market Cap
$492.30MMarket 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)
$826.09M
Net Income (TTM)
-$905.00K
EPS (TTM)
-$0.05
P/E Ratio
-497.42
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$25.71
Volume
8,017
Open
$25.40
Price
$25.71
Volume
8,017
Open
$25.40
Previous Close
$25.71
Daily Range
$25.03 - $25.98
52-Week Range
$23.84 - $39.65
Estimated Earnings Date
Aug 27, 2026
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$25.71
Volume
8,017
Open
$25.40
Previous Close
$25.71
Daily Range
$25.03 - $25.98
52-Week Range
$23.84 - $39.65
Estimated Earnings Date
Aug 27, 2026
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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
14.97%
Operating Margin
0.07%
Net Income Margin
-0.11%
Return on Equity
-0.18%
Return on Capital
4.02%
Return on Assets
-0.09%
Earnings Yield
-0.20%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$492.30MMarket 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
8.02K
Avg. Volume
366.27K
Financials (TTM)
Gross Profit
$123.64M
Operating Income
$585.00K
EBITDA
$42.49M
Operating Cash Flow
$61.60M
Capital Expenditure
-$21.56M
Free Cash Flow
$40.04M
Cash & ST Invst.
$50.17M
Total Debt
$169.84M
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
$492.30MMarket 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
$218.80K
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%