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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MBUU | -19.34% | -38.57% | -9.29% | +81% |
| S&P | +15.06% | +95.03% | +14.29% | +278% |
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.
Shares of the recreational boat company pulled back on a disappointing earnings report.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $207.04M | 30.4% |
| Gross Profit | $31.05M | 187.6% |
| Gross Margin | 14.99% | 8.2% |
| Market Cap | $601.44M | -16.0% |
| Market Cap / Employee | $0.27M | 0.0% |
| Employees | 2.2K | -2.2% |
| Net Income | $4.79M | 124.5% |
| EBITDA | $16.92M | 342.4% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $37.00M | 37.3% |
| Accounts Receivable | $23.03M | -0.5% |
| Inventory | 142.2 | -2.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $22.92M | 297.6% |
| Short Term Debt | $2.41M | 10.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.02% | 8.7% |
| Return On Invested Capital | 13.99% | -6.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $14.09M | 214.3% |
| Operating Free Cash Flow | $21.04M | 28.8% |
| Metric | Q4 2023 | Q2 2025 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 17.53 | 40.86 | - | ||
| Price to Book | 1.49 | 1.44 | 1.19 | 1.18 | -8.00% |
| Price to Sales | 1.04 | 1.01 | 0.79 | 0.75 | -12.88% |
| Price to Tangible Book Value | 2.64 | 2.56 | 2.11 | 2.08 | -4.52% |
| Price to Free Cash Flow TTM | 15.39 | 34.27 | 31.64 | 21.21 | -2.63% |
| Enterprise Value to EBITDA | 226.94 | 58.63 | 22.13 | 35.41 | -135.29% |
| Free Cash Flow Yield | 6.5% | 2.9% | 3.2% | 4.7% | 2.70% |
| Return on Equity | -14.3% | -15.7% | -1.7% | 2.8% | -128.96% |
| Total Debt | $35.34M | $31.40M | $35.84M | $25.32M | 218.93% |
MBUU earnings call for the period ending June 30, 2022.
MBUU earnings call for the period ending March 31, 2022.
MBUU earnings call for the period ending December 31, 2021.
MBUU earnings call for the period ending September 30, 2021.
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