MBUU
Company Description
Malibu Boats, Inc. is a company dedicated to the entire process of developing, producing, promoting, and selling a wide array of recreational powerboats. It manages its operations through three distinct divisions: Malibu, Saltwater Fishing, and Cobalt. The company offers diverse vessel types, including high-performance sport boats, sterndrive, and outboard models, marketed under respected brands such as Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt. These boats are designed for a variety of leisure pursuits, ranging from specialized watersports like wakeboarding, waterskiing, and wakesurfing, to general recreational cruising and fishing. Malibu Boats distributes its products through a vast network of independent dealers located across North America, Europe, Asia, the Middle East, South America, South Africa, and Australia/New Zealand. The company was founded in 1982 and is headquartered in Loudon, Tennessee.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 807.56M | 829.03M | 1.39B | 1.21B | 926.51M | 653.16M | 684.02M | 497.00M | 281.94M | 252.97M | 228.62M | 190.94M |
| Net Income | 14.88M | (55.91M) | 104.51M | 157.63M | 109.84M | 61.56M | 66.07M | 27.61M | 28.36M | 18.04M | 14.66M | (4.68M) |
| EPS | 0.76 | -2.74 | 5.10 | 7.60 | 5.29 | 2.98 | 3.17 | 1.37 | 1.59 | 1.01 | 0.93 | -0.42 |
| Free Cash Flow | 28.59M | (20.40M) | 129.89M | 109.78M | 100.64M | 52.85M | 63.56M | 48.01M | 26.59M | 29.43M | 7.09M | 17.85M |
| FCF / Share | 1.45 | -1.00 | 6.34 | 5.29 | 4.85 | 2.56 | 3.05 | 2.38 | 1.49 | 1.64 | 0.45 | 1.61 |
| Operating CF | 56.51M | 55.56M | 184.73M | 164.85M | 131.31M | 94.14M | 81.50M | 58.45M | 35.86M | 35.60M | 12.55M | 23.77M |
| Total Assets | 734.58M | 739.62M | 925.92M | 851.33M | 851.33M | 477.35M | 451.31M | 365.77M | 223.66M | 220.53M | 189.13M | 84.80M |
| Total Debt | 25.32M | 2.18M | 10.17M | 121.74M | 121.74M | 84.84M | 113.63M | 108.49M | 53.40M | 71.09M | 78.50M | 0 |
| Cash & Equiv | 37.00M | 26.95M | 78.94M | 83.74M | 83.74M | 33.79M | 27.39M | 61.62M | 32.82M | 25.92M | 8.39M | 12.17M |
| Book Value | 515.46M | 530.01M | 607.88M | 503.17M | 503.17M | 254.58M | 204.24M | 134.37M | 49.16M | 13.55M | (26.86M) | 19.27M |
| Return on Equity | 0.03 | -0.11 | 0.17 | 0.31 | 0.22 | 0.24 | 0.32 | 0.21 | 0.58 | 1.33 | N/A | -0.24 |
| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235.70M | 188.62M | 194.73M | 207.04M | 228.66M | 200.28M | 171.58M | 158.71M | 203.42M | 211.07M | 255.83M | 372.30M |
| Net Income | (2.42M) | (2.46M) | (702,000) | 4.67M | 12.89M | 2.36M | (5.05M) | (19.22M) | (66.83M) | 9.88M | 20.26M | (17.42M) |
| EPS | -0.13 | -0.13 | -0.04 | 0.24 | 0.66 | 0.12 | -0.25 | -0.94 | -3.28 | 0.48 | 0.98 | -0.85 |
| Free Cash Flow | 15.49M | 8.23M | 2.23M | 14.09M | 8.77M | 22.76M | (17.03M) | 4.48M | 11.51M | 51.55M | (17.03M) | 4.48M |
| FCF / Share | 0.81 | 0.43 | 0.12 | 0.73 | 0.45 | 1.15 | -0.85 | 0.22 | 0.56 | 2.53 | -0.83 | 0.22 |
| Operating CF | 21.38M | 12.65M | 6.54M | 21.04M | 15.46M | 28.41M | (8.40M) | 16.34M | 23.51M | 64.12M | (8.40M) | 16.34M |
| Total Assets | 1.01B | 715.71M | 755.61M | 734.58M | 758.77M | 738.68M | 759.14M | 739.62M | 758.77M | 738.68M | 759.14M | 739.62M |
| Total Debt | 169.84M | 29.86M | 25.43M | 25.32M | 30.37M | 25.34M | 30.10M | 2.18M | 30.37M | 25.34M | 30.10M | 2.18M |
| Cash & Equiv | 50.17M | 28.21M | 44.10M | 37.00M | 38.71M | 35.12M | 27.66M | 26.95M | 38.71M | 35.12M | 27.66M | 26.95M |
| Book Value | 517.67M | 495.04M | 516.36M | 515.46M | 513.01M | 509.76M | 517.75M | 530.01M | 513.01M | 509.76M | 517.75M | 530.01M |
| Return on Equity | -0.00 | -0.00 | -0.00 | 0.01 | 0.03 | 0.00 | -0.01 | -0.04 | -0.13 | 0.02 | 0.04 | -0.03 |