Symbols / MBUU Stock $26.10 -0.91% Malibu Boats, Inc.

Consumer Cyclical • Recreational Vehicles • United States • NGM
MBUU (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Recreational Vehicles
CEO Mr. Steven D. Menneto
Exch · Country NGM · United States
Market Cap 485.53M
Enterprise Value 487.70M
Income 14.40M
Sales 819.06M
FCF (ttm) 23.57M
Book/sh 26.61
Cash/sh 1.52
Employees 2,200
Insider 10d
IPO Jan 31, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 35.27
Forward P/E 12.73
PEG 0.26
P/S 0.59
P/B 0.98
P/C
EV/EBITDA 7.73
EV/Sales 0.59
Quick Ratio 0.40
Current Ratio 1.56
Debt/Eq 5.24
LT Debt/Eq
EPS (ttm) 0.74
EPS next Y 2.05
EPS Growth
Revenue Growth -5.80%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-05
ROA 2.01%
ROE 2.91%
ROIC
Gross Margin 16.06%
Oper. Margin -1.61%
Profit Margin 1.76%
Shs Outstand 18.60M
Shs Float 17.32M
Insider Own 3.03%
Instit Own 111.67%
Short Float 7.58%
Short Ratio 4.69
Short Interest 1.40M
52W High 39.65
vs 52W High -34.17%
52W Low 23.92
vs 52W Low 9.11%
Beta 1.23
Impl. Vol. 74.88%
Rel Volume 0.57
Avg Volume 323.77K
Volume 183.69K
Target (mean) $35.22
Tgt Median $36.00
Tgt Low $30.00
Tgt High $42.00
# Analysts 9
Recom Buy
Prev Close $26.34
Price $26.10
Change -0.91%
About

Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells various recreational powerboats. The company operates through three segments: Malibu, Saltwater Fishing, and Cobalt. It provides performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. 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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$26.10
Low
$30.00
High
$42.00
Mean
$35.22

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-23 init Loop Capital — → Buy $34
2025-12-17 init Seaport Global — → Buy $36
2025-11-25 main B. Riley Securities Neutral → Neutral $30
2025-10-31 reit B. Riley Securities Neutral → Neutral $30
2025-10-28 main Truist Securities Hold → Hold $37
2025-09-08 main DA Davidson Neutral → Neutral $31
2025-04-14 main Truist Securities Hold → Hold $28
2025-04-04 down Baird Outperform → Neutral $32
2025-03-20 down Keybanc Overweight → Sector Weight
2025-02-04 reit Benchmark Buy → Buy $44
2025-02-03 main DA Davidson Neutral → Neutral $43
2025-01-31 main Truist Securities Hold → Hold $38
2025-01-08 main Keybanc Overweight → Overweight $45
2025-01-07 main Truist Securities Hold → Hold $34
2024-11-01 reit Benchmark Buy → Buy $44
2024-11-01 main Truist Securities Hold → Hold $42
2024-11-01 main Keybanc Overweight → Overweight $50
2024-11-01 main Baird Outperform → Outperform $50
2024-11-01 down DA Davidson Buy → Neutral $45
2024-09-10 main DA Davidson Buy → Buy $45
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 CONNOLLY MICHAEL J Director 761 $25.92 $19,725
2026-04-01 LANIGAN MARK W Director 780 $25.92 $20,218
2026-01-02 CONNOLLY MICHAEL J Director 714 $28.21 $20,142
2026-01-02 LANIGAN MARK W Director 732 $28.21 $20,650
2025-11-26 MENNETO STEVEN Chief Executive Officer 33,287 $0.00 $0
2025-11-21 BLACK DAVID SCOTT Chief Financial Officer 7,521 $0.00 $0
2025-11-13 BLACK DAVID SCOTT Chief Financial Officer 3,929 $0.00 $0
2025-10-24 TAYLOR NANCY MADDI Director 3,186 $0.00 $0
2025-10-24 MURPHY PETER E Director 3,186 $0.00 $0
2025-10-24 CONNOLLY MICHAEL J Director 3,186 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
807.56
-2.59%
829.03
-40.29%
1,388.37
+14.28%
1,214.88
Operating Revenue
807.56
-2.59%
829.03
-40.29%
1,388.37
+14.28%
1,214.88
Cost Of Revenue
663.47
-2.71%
681.94
-34.24%
1,037.07
+14.62%
904.83
Reconciled Cost Of Revenue
631.68
-3.67%
655.76
-35.40%
1,015.16
+14.65%
885.46
Gross Profit
144.09
-2.04%
147.09
-58.13%
351.30
+13.30%
310.05
Operating Expense
122.33
+15.50%
105.92
-48.71%
206.51
+114.61%
96.23
Selling General And Administration
115.53
+16.57%
99.11
-50.37%
199.70
+123.70%
89.27
Selling And Marketing Expense
23.07
+1.26%
22.78
-5.10%
24.01
+4.84%
22.90
General And Administrative Expense
92.46
+21.14%
76.32
-56.56%
175.69
+164.72%
66.37
Other Gand A
92.46
+21.14%
76.32
-56.56%
175.69
+164.72%
66.37
Total Expenses
785.80
-0.26%
787.86
-36.65%
1,243.58
+24.23%
1,001.05
Operating Income
21.76
-47.15%
41.18
-71.56%
144.78
-32.29%
213.82
Total Operating Income As Reported
21.76
+138.90%
-55.95
-138.64%
144.78
-32.29%
213.82
EBITDA
60.74
+364.61%
-22.95
-113.25%
173.17
-27.59%
239.16
Normalized EBITDA
60.74
-18.11%
74.17
-57.17%
173.17
-27.59%
239.16
Reconciled Depreciation
38.59
+16.99%
32.99
+14.86%
28.72
+9.11%
26.32
EBIT
22.15
+139.59%
-55.94
-138.73%
144.45
-32.13%
212.84
Total Unusual Items
0.00
+100.00%
-97.12
0.00
0.00
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-97.12
0.00
0.00
Special Income Charges
0.00
+100.00%
-97.12
0.00
0.00
Other Special Charges
8.73
Impairment Of Capital Assets
0.00
-100.00%
88.39
0.00
0.00
Net Income
14.88
+126.61%
-55.91
-153.50%
104.51
-33.70%
157.63
Pretax Income
20.26
+135.07%
-57.78
-140.84%
141.49
-32.61%
209.97
Net Non Operating Interest Income Expense
-1.88
-2.23%
-1.84
+37.81%
-2.96
-3.03%
-2.88
Interest Expense Non Operating
1.88
+2.23%
1.84
-37.81%
2.96
+3.03%
2.88
Net Interest Income
-1.88
-2.23%
-1.84
+37.81%
-2.96
-3.03%
-2.88
Interest Expense
1.88
+2.23%
1.84
-37.81%
2.96
+3.03%
2.88
Other Income Expense
0.39
+100.40%
-97.12
-29241.39%
-0.33
+66.33%
-0.98
Other Non Operating Income Expenses
0.39
+9525.00%
0.00
+101.21%
-0.33
+66.33%
-0.98
Tax Provision
5.02
+474.29%
-1.34
-104.00%
33.58
-27.84%
46.53
Tax Rate For Calcs
0.00
+967.39%
0.00
-90.20%
0.00
+6.76%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-2.26
0.00
0.00
Net Income Including Noncontrolling Interests
15.24
+127.00%
-56.44
-152.31%
107.91
-33.97%
163.43
Net Income From Continuing Operation Net Minority Interest
14.88
+126.61%
-55.91
-153.50%
104.51
-33.70%
157.63
Net Income From Continuing And Discontinued Operation
14.88
+126.61%
-55.91
-153.50%
104.51
-33.70%
157.63
Net Income Continuous Operations
15.24
+127.00%
-56.44
-152.31%
107.91
-33.97%
163.43
Minority Interests
-0.36
-167.98%
0.53
+115.63%
-3.40
+41.41%
-5.80
Normalized Income
14.88
-61.81%
38.96
-62.73%
104.51
-33.70%
157.63
Net Income Common Stockholders
14.88
+126.61%
-55.91
-153.50%
104.51
-33.70%
157.63
Diluted EPS
0.76
+127.74%
-2.74
-154.15%
5.06
-32.62%
7.51
Basic EPS
0.76
+127.74%
-2.74
-153.73%
5.10
-32.89%
7.60
Basic Average Shares
19.66
-3.79%
20.44
-0.30%
20.50
-1.19%
20.75
Diluted Average Shares
19.69
-3.64%
20.44
-0.98%
20.64
-1.64%
20.99
Diluted NI Availto Com Stockholders
14.88
+126.61%
-55.91
-153.50%
104.51
-33.70%
157.63
Amortization
6.80
-0.18%
6.81
+0.04%
6.81
-2.14%
6.96
Amortization Of Intangibles Income Statement
6.80
-0.18%
6.81
+0.04%
6.81
-2.14%
6.96
Depreciation Amortization Depletion Income Statement
6.80
-0.18%
6.81
+0.04%
6.81
-2.14%
6.96
Depreciation And Amortization In Income Statement
6.80
-0.18%
6.81
+0.04%
6.81
-2.14%
6.96
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
734.58
-0.68%
739.62
-20.12%
925.92
+8.76%
851.33
Current Assets
219.89
+8.79%
202.13
-38.06%
326.33
+9.32%
298.50
Cash Cash Equivalents And Short Term Investments
37.00
+37.32%
26.95
-65.87%
78.94
-5.74%
83.74
Cash And Cash Equivalents
37.00
+37.32%
26.95
-65.87%
78.94
-5.74%
83.74
Cash Financial
37.00
+37.32%
26.95
-65.87%
78.94
-5.74%
83.74
Receivables
33.41
+40.36%
23.80
-65.19%
68.38
+32.53%
51.60
Accounts Receivable
23.03
-0.46%
23.14
-66.16%
68.38
+32.53%
51.60
Gross Accounts Receivable
23.03
-0.46%
23.14
-66.16%
68.38
+32.53%
51.60
Allowance For Doubtful Accounts Receivable
0.00
0.00
0.00
0.00
Other Receivables
10.38
+1467.52%
0.66
Inventory
142.16
-2.34%
145.57
-14.96%
171.19
+9.04%
157.00
Raw Materials
97.09
-9.47%
107.25
-24.98%
142.95
+10.61%
129.23
Work In Process
24.89
+20.34%
20.68
+7.60%
19.22
-8.16%
20.93
Finished Goods
20.18
+23.13%
16.39
+81.75%
9.02
+31.86%
6.84
Prepaid Assets
4.26
-26.70%
5.81
6.16
Assets Held For Sale Current
3.06
0.00
Other Current Assets
6.47
-17.34%
7.83
+27.16%
6.16
Total Non Current Assets
514.69
-4.24%
537.50
-10.36%
599.59
+8.46%
552.83
Net PPE
235.88
-3.57%
244.60
+19.44%
204.79
+19.96%
170.72
Gross PPE
371.73
+5.32%
352.95
+22.66%
287.75
+24.00%
232.06
Accumulated Depreciation
-135.85
-25.38%
-108.35
-30.61%
-82.95
-35.23%
-61.34
Properties
0.00
0.00
0.00
0.00
Land And Improvements
4.72
-3.56%
4.89
-0.31%
4.91
+0.00%
4.91
Buildings And Improvements
171.69
+0.43%
170.96
+43.27%
119.32
+47.26%
81.03
Machinery Furniture Equipment
160.13
+19.87%
133.59
+15.13%
116.03
+24.40%
93.27
Construction In Progress
35.19
-19.13%
43.51
-8.36%
47.48
-10.16%
52.85
Goodwill And Other Intangible Assets
219.94
-3.05%
226.86
-29.55%
322.04
-2.15%
329.11
Goodwill
51.31
-0.21%
51.41
-48.88%
100.58
-0.23%
100.80
Other Intangible Assets
168.63
-3.88%
175.45
-20.78%
221.46
-3.00%
228.30
Non Current Deferred Assets
51.60
-11.18%
58.10
-7.15%
62.57
+47.88%
42.31
Non Current Deferred Taxes Assets
51.60
-11.18%
58.10
-7.15%
62.57
+47.88%
42.31
Other Non Current Assets
7.27
-8.38%
7.93
-22.15%
10.19
-4.65%
10.69
Total Liabilities Net Minority Interest
214.75
+4.80%
204.91
-33.94%
310.17
-8.17%
337.76
Current Liabilities
134.61
-2.87%
138.59
-40.38%
232.44
+66.86%
139.30
Payables And Accrued Expenses
109.17
-2.94%
112.48
-45.50%
206.39
+88.16%
109.69
Payables
24.84
+29.68%
19.16
-57.77%
45.36
-9.27%
50.00
Accounts Payable
24.42
+27.51%
19.15
-52.60%
40.40
-8.94%
44.37
Other Payable
0.27
4.11
+3.87%
3.96
Current Accrued Expenses
84.33
-9.64%
93.33
-42.04%
161.03
+169.76%
59.69
Pensionand Other Post Retirement Benefit Plans Current
15.44
+11.94%
13.79
-29.89%
19.67
-6.67%
21.08
Total Tax Payable
0.15
+3675.00%
0.00
-99.53%
0.85
-49.28%
1.67
Income Tax Payable
0.15
+3675.00%
0.00
-99.53%
0.85
-49.28%
1.67
Current Debt And Capital Lease Obligation
2.41
+10.61%
2.18
-6.33%
2.32
-36.92%
3.68
Current Debt
1.56
Other Current Borrowings
1.56
Current Capital Lease Obligation
2.41
+10.61%
2.18
-6.33%
2.32
+9.57%
2.12
Current Deferred Liabilities
7.60
-25.06%
10.14
+150.05%
4.05
-16.43%
4.85
Current Deferred Revenue
7.60
-25.06%
10.14
+150.05%
4.05
-16.43%
4.85
Total Non Current Liabilities Net Minority Interest
80.13
+20.83%
66.32
-14.68%
77.73
-60.83%
198.46
Long Term Debt And Capital Lease Obligation
18.00
118.05
Long Term Debt
18.00
118.05
Tradeand Other Payables Non Current
40.16
-1.11%
40.61
+3.20%
39.35
-5.36%
41.58
Non Current Deferred Liabilities
14.67
-16.91%
17.66
-37.93%
28.45
+5.52%
26.96
Non Current Deferred Taxes Liabilities
14.67
-16.91%
17.66
-37.93%
28.45
+5.52%
26.96
Other Non Current Liabilities
7.30
-9.30%
8.04
-18.95%
9.93
-16.27%
11.86
Stockholders Equity
515.46
-2.74%
530.01
-12.81%
607.88
+20.81%
503.17
Common Stock Equity
515.46
-2.74%
530.01
-12.81%
607.88
+20.81%
503.17
Capital Stock
0.19
-5.00%
0.20
-1.96%
0.20
+0.49%
0.20
Common Stock
0.19
-5.00%
0.20
-1.96%
0.20
+0.49%
0.20
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
19.19
-4.91%
20.18
-2.05%
20.60
+0.50%
20.50
Ordinary Shares Number
19.23
-4.74%
20.18
-2.05%
20.60
+0.50%
20.50
Additional Paid In Capital
35.25
-45.11%
64.22
-25.60%
86.32
+1.20%
85.29
Retained Earnings
484.66
+3.17%
469.79
-10.64%
525.70
+24.81%
421.18
Gains Losses Not Affecting Retained Earnings
-4.65
-10.67%
-4.20
+3.27%
-4.34
-23.75%
-3.51
Minority Interest
4.37
-7.18%
4.71
-40.16%
7.87
-24.27%
10.39
Other Equity Adjustments
-4.65
-10.67%
-4.20
+3.27%
-4.34
-23.75%
-3.51
Total Equity Gross Minority Interest
519.83
-2.78%
534.72
-13.16%
615.75
+19.90%
513.57
Total Capitalization
533.46
+0.65%
530.01
-12.81%
607.88
-2.15%
621.23
Working Capital
85.28
+34.21%
63.54
-32.33%
93.90
-41.02%
159.20
Invested Capital
533.46
+0.65%
530.01
-12.81%
607.88
-2.39%
622.79
Total Debt
20.41
+837.44%
2.18
-6.33%
2.32
-98.09%
121.74
Net Debt
35.87
Capital Lease Obligations
2.41
+10.61%
2.18
-6.33%
2.32
+9.57%
2.12
Net Tangible Assets
295.52
-2.51%
303.14
+6.05%
285.85
+64.22%
174.07
Tangible Book Value
295.52
-2.51%
303.14
+6.05%
285.85
+64.22%
174.07
Other Equity Interest
0.00
Other Inventories
1.25
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
56.51
+1.71%
55.56
-69.93%
184.73
+12.06%
164.85
Cash Flow From Continuing Operating Activities
56.51
+1.71%
55.56
-69.93%
184.73
+12.06%
164.85
Net Income From Continuing Operations
15.24
+127.00%
-56.44
-152.31%
107.91
-33.97%
163.43
Depreciation Amortization Depletion
38.59
+16.99%
32.99
+14.86%
28.72
+9.11%
26.32
Depreciation
31.79
+21.45%
26.18
+19.47%
21.91
+13.15%
19.36
Amortization Cash Flow
6.80
-0.18%
6.81
+0.04%
6.81
-2.14%
6.96
Depreciation And Amortization
38.59
+16.99%
32.99
+14.86%
28.72
+9.11%
26.32
Amortization Of Intangibles
6.80
-0.18%
6.81
+0.04%
6.81
-2.14%
6.96
Other Non Cash Items
2.39
-64.50%
6.74
+393.98%
-2.29
+2.30%
-2.35
Stock Based Compensation
7.01
+8.69%
6.45
-8.29%
7.03
-4.95%
7.40
Asset Impairment Charge
0.00
-100.00%
88.39
0.00
0.00
Deferred Tax
3.52
+181.57%
-4.32
+72.96%
-15.97
-374.49%
5.82
Deferred Income Tax
3.52
+181.57%
-4.32
+72.96%
-15.97
-374.49%
5.82
Change In Working Capital
-10.25
+43.83%
-18.25
-130.75%
59.34
+265.88%
-35.77
Change In Receivables
0.11
-99.77%
45.26
+369.32%
-16.80
-845.64%
-1.78
Changes In Account Receivables
0.11
-99.77%
45.26
+369.32%
-16.80
-845.64%
-1.78
Change In Inventory
3.37
-86.88%
25.70
+278.96%
-14.36
+62.25%
-38.05
Change In Prepaid Assets
-0.49
-129.56%
1.67
+197.83%
-1.71
-30.85%
-1.30
Change In Payables And Accrued Expense
-11.20
+87.31%
-88.25
-193.70%
94.18
+815.06%
10.29
Change In Accrued Expense
-17.76
+73.74%
-67.63
-168.09%
99.33
+838.90%
10.58
Change In Payable
6.56
+131.83%
-20.61
-300.39%
-5.15
-1693.73%
-0.29
Change In Account Payable
6.56
+131.83%
-20.61
-300.39%
-5.15
-1693.73%
-0.29
Change In Other Working Capital
0.27
+137.99%
-0.71
-11900.00%
0.01
+100.76%
-0.79
Change In Other Current Liabilities
-2.31
-20.08%
-1.92
+2.73%
-1.98
+52.27%
-4.14
Investing Cash Flow
-27.37
+63.91%
-75.84
-38.81%
-54.64
+11.33%
-61.62
Cash Flow From Continuing Investing Activities
-27.37
+63.91%
-75.84
-38.81%
-54.64
+11.33%
-61.62
Net PPE Purchase And Sale
-27.37
+63.91%
-75.84
-38.81%
-54.64
+0.76%
-55.05
Purchase Of PPE
-27.92
+63.25%
-75.96
-38.52%
-54.84
+0.41%
-55.06
Sale Of PPE
0.54
+352.50%
0.12
-40.59%
0.20
+2144.44%
0.01
Capital Expenditure
-27.92
+63.25%
-75.96
-38.52%
-54.84
+0.41%
-55.06
Net Business Purchase And Sale
0.00
0.00
+100.00%
-6.57
Purchase Of Business
0.00
0.00
+100.00%
-6.57
Financing Cash Flow
-18.82
+40.62%
-31.70
+76.45%
-134.57
-122.88%
-60.38
Cash Flow From Continuing Financing Activities
-18.82
+40.62%
-31.70
+76.45%
-134.57
-122.88%
-60.38
Net Issuance Payments Of Debt
18.00
0.00
+100.00%
-120.12
-395.36%
-24.25
Issuance Of Debt
48.00
-36.00%
75.00
-68.97%
241.70
+235.69%
72.00
Repayment Of Debt
-30.00
+60.00%
-75.00
+79.27%
-361.82
-275.92%
-96.25
Long Term Debt Issuance
48.00
-36.00%
75.00
-68.97%
241.70
+235.69%
72.00
Long Term Debt Payments
-30.00
+60.00%
-75.00
+79.27%
-361.82
-275.92%
-96.25
Net Long Term Debt Issuance
18.00
0.00
+100.00%
-120.12
-395.36%
-24.25
Short Term Debt Issuance
241.70
+235.69%
72.00
Short Term Debt Payments
-338.70
-1593.50%
-20.00
Net Short Term Debt Issuance
-97.00
-286.54%
52.00
Net Common Stock Issuance
-35.95
-22.65%
-29.32
-272.60%
-7.87
+77.29%
-34.64
Common Stock Payments
-35.95
-22.65%
-29.32
-272.60%
-7.87
+77.29%
-34.64
Repurchase Of Capital Stock
-35.95
-22.65%
-29.32
-272.60%
-7.87
+77.29%
-34.64
Proceeds From Stock Option Exercised
0.23
0.00
-100.00%
1.32
-59.93%
3.29
Net Other Financing Charges
-1.10
+53.85%
-2.38
+69.88%
-7.90
-65.40%
-4.78
Changes In Cash
10.31
+119.84%
-51.98
-1060.50%
-4.48
-110.45%
42.84
Effect Of Exchange Rate Changes
-0.26
-1861.54%
-0.01
+96.04%
-0.33
+43.45%
-0.58
Beginning Cash Position
26.95
-65.87%
78.94
-5.74%
83.74
+101.89%
41.48
End Cash Position
37.00
+37.32%
26.95
-65.87%
78.94
-5.74%
83.74
Free Cash Flow
28.59
+240.11%
-20.40
-115.71%
129.89
+18.32%
109.78
Interest Paid Supplemental Data
1.95
-36.15%
3.05
-0.49%
3.06
+33.44%
2.29
Income Tax Paid Supplemental Data
2.48
-49.83%
4.93
-90.23%
50.52
+20.09%
42.06
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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