MBUU
MALIBU BOATS, INC.Company Information
- Company Name
- MALIBU BOATS, INC.
- CIK
- CIK0001590976
- Category
- Accelerated filer
- Ticker: Exchange
- MBUU: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3730
- SIC Description
- Ship & Boat Building & Repairing
- Ticker
- MBUU
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-05-06
- Last sale
- 2023-11-08
- Shares purchased (TTM)
- 32,500
- Shares sold (TTM)
- 38,991
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 18,284,744
- Shares outstanding
- 19,304,771
- Ownership
- 94.72%
Earnings Market Reaction
- Filing date
- 2026-08-27
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 74 | 50 | 28 | 44 | 37 | 39 | 35 | 28 | 27 | 47 | 56 | 45 | ||||||
| Accounts Receivable Net Current | 33 | 30 | 15 | 35 | 23 | 42 | 16 | 35 | 23 | 45 | 27 | 65 | ||||||
| Inventory Net | 180 | 205 | 147 | 145 | 142 | 148 | 145 | 147 | 146 | 155 | 158 | 174 | ||||||
| Prepaid Expense And Other Assets Current | 18 | 20 | 22 | 21 | 15 | 6 | 10 | 12 | 6 | 9 | 12 | 12 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 3 | 3 | 3 | 3 | 3 | 3 | - | - | 0 | - | - | - | ||||||
| Assets Current | 309 | 307 | 215 | 248 | 220 | 238 | 206 | 222 | 202 | 256 | 253 | 297 | ||||||
| Property Plant And Equipment Net | 250 | 245 | 228 | 232 | 236 | 237 | 243 | 245 | 245 | 251 | 245 | 238 | ||||||
| Goodwill | 79 | 85 | 51 | 51 | 51 | 51 | 51 | 52 | 51 | 51 | 101 | 100 | ||||||
| Intangible Assets Net Excluding Goodwill | 296 | 307 | 165 | 167 | 169 | 170 | 172 | 174 | 175 | 177 | 218 | 220 | ||||||
| Deferred Income Tax Assets Net | 50 | 50 | 50 | 51 | 52 | 54 | 58 | 59 | 58 | 54 | 54 | 59 | ||||||
| Other Assets Noncurrent | 13 | 13 | 6 | 7 | 7 | 8 | 8 | 7 | 8 | 9 | 9 | 10 | ||||||
| Assets | 996 | 1,007 | 716 | 756 | 735 | 759 | 739 | 759 | 740 | 798 | 880 | 922 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 47 | 63 | 21 | 39 | 24 | 42 | 29 | 32 | 19 | 39 | 28 | 38 | ||||||
| Accrued Liabilities Current | 168 | 168 | 116 | 112 | 110 | 106 | 106 | 111 | 119 | 109 | 107 | 109 | ||||||
| Liabilities Current | 215 | 234 | 138 | 152 | 135 | 148 | 136 | 143 | 139 | 153 | 139 | 152 | ||||||
| Deferred Income Tax Liabilities Net | 15 | 13 | 13 | 14 | 15 | 16 | 17 | 18 | 18 | 18 | 29 | 29 | ||||||
| Other Liabilities Noncurrent | 33 | 34 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | ||||||
| Long Term Debt Noncurrent | 165 | 165 | 20 | 23 | 18 | 28 | 23 | 28 | 0 | 15 | 35 | 65 | ||||||
| Liabilities | 468 | 485 | 216 | 235 | 215 | 241 | 224 | 237 | 205 | 235 | 251 | 295 | ||||||
Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 49 | 47 | 17 | 37 | 35 | 39 | 48 | 56 | 64 | 73 | 68 | 78 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -11 | -9 | -4 | -4 | -5 | -6 | -6 | -3 | -4 | -5 | -4 | -5 | ||||||
| Retained Earnings Accumulated Deficit | 486 | 479 | 482 | 484 | 485 | 480 | 467 | 465 | 470 | 489 | 556 | 546 | ||||||
| Stockholders Equity | 528 | 522 | 499 | 521 | 520 | 513 | 514 | 518 | 530 | 557 | 620 | 619 | ||||||
| Minority Interest | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 9 | 8 | ||||||
| Liabilities And Stockholders Equity | 996 | 1,007 | 716 | 756 | 735 | 759 | 739 | 759 | 740 | 798 | 880 | 922 | ||||||
| Common Class A | 0 | 1 | -1 | 19 | 0 | -0 | -0 | 20 | 0 | 0 | -0 | 20 | ||||||
| Common Class B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialMALIBU BOATS, INC. (MBUU) — SEC Financial Statements & Analysis
MALIBU BOATS, INC. (MBUU) is a ship & boat building & repairing company, incorporated in DE. MALIBU BOATS, INC. trades on Nasdaq as: MBUU. MALIBU BOATS, INC. (MBUU)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-27. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MALIBU BOATS, INC. carries a market cap of $529.53M, a P/E ratio of 320.34x, a P/B ratio of 1.00x, a P/S ratio of 0.58x, an enterprise value of $620.11M, and an EV/EBITDA multiple of 17.11x. On profitability, it posts a gross margin of 16.02%, an operating margin of 0.34%, a net margin of 0.18%, a Return on Equity (ROE) of 0.32%, a Return on Assets (ROA) of 0.19%, and a Return on Invested Capital (ROIC) of 0.37%. Per share, it reports EPS of $0.09, diluted EPS of $0.09, free cash flow per share of $2.22, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 13.25% year-over-year, net income growth of -88.89% year-over-year, and EPS growth of -88.68% year-over-year. On the balance sheet, it maintains a current ratio of 1.43x, a quick ratio of 0.51x, working capital of $93.10M, a debt-to-equity ratio of 0.89x, a debt ratio of 0.47, an interest coverage ratio of 0.87x, free cash flow of $42.85M (TTM), and net debt of $90.58M. Figures sourced from SEC EDGAR.
- Market Cap
- $529.53M
- P/E TTM
- 320.34x
- EPS TTM
- $0.09
- P/B TTM
- 1.00x
- ROE TTM
- 0.32%
- ROA TTM
- 0.19%
- Debt To Equity
- 0.89x
- Free Cash Flow TTM
- $42.85M
- Net Revenue TTM Growth 1Y
- 13.25%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MALIBU BOATS, INC. in?
MALIBU BOATS, INC. (MBUU) operates in the Ship & Boat Building & Repairing industry.
What exchange does MBUU trade on?
MALIBU BOATS, INC. (MBUU) trades on the Nasdaq.
Where is MALIBU BOATS, INC. incorporated?
MALIBU BOATS, INC. is incorporated in DE.
When was MALIBU BOATS, INC. (MBUU)'s most recent SEC filing?
MALIBU BOATS, INC. (MBUU)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-27.
What is MBUU's market cap?
MALIBU BOATS, INC. (MBUU) has a market capitalization of $529.53M as of 2026-06-30.
What is MBUU's P/E ratio?
MALIBU BOATS, INC. (MBUU)'s trailing twelve month P/E ratio is 320.34x as of 2026-06-30.
What is MBUU's EPS (earnings per share)?
MALIBU BOATS, INC. (MBUU)'s trailing twelve month EPS is $0.09 as of 2026-06-30.
What is MBUU's ROE (return on equity)?
MALIBU BOATS, INC. (MBUU)'s trailing twelve month Return on Equity (ROE) is 0.32% as of 2026-06-30.
What is MBUU's ROA (return on assets)?
MALIBU BOATS, INC. (MBUU)'s trailing twelve month Return on Assets (ROA) is 0.19% as of 2026-06-30.
What is MBUU's ROIC (return on invested capital)?
MALIBU BOATS, INC. (MBUU)'s trailing twelve month Return on Invested Capital (ROIC) is 0.37% as of 2026-06-30.
What is MBUU's EV/EBITDA?
MALIBU BOATS, INC. (MBUU)'s trailing twelve month EV/EBITDA is 17.11x as of 2026-06-30.