MBUU - Malibu Boats, Inc.
NEXT EARNINGS:
May 7, 2026
EPS Est: $0.33
|
Rev Est: $200.0M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.50
DETAILS
HIGH:
$37.00
LOW:
$31.00
MEDIAN:
$35.00
CONSENSUS:
$34.50
UPSIDE:
12.27%
Market Cap:
590.83M
Volume:
180,904
Avg Volume:
210,418
52 Week Range:
24.07-39.65
Sector:
Consumer Cyclical
Industry:
Auto - Recreational Vehicles
Beta:
1.21
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
2,250
IPO Date:
2014-01-31
EPS (TTM):
0.76
P/E Ratio:
41.42
Revenue (TTM):
807.56M
Total Assets:
734.58M
Total Debt:
25.32M
Cash & Equiv:
37.00M
Rev Growth (5Y):
4.3%
EPS Growth (5Y):
-23.9%
FCF Growth (5Y):
-11.6%
ROCE:
3.7%
Debt/Equity:
0.05
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-05 | $-0.02 | $-0.03 | +33.3% | $188.6M | $200.0M | -5.7% |
| 2025-10-30 | $0.15 | $0.06 | +150.0% | $194.7M | $182.0M | +7.0% |
| 2025-08-28 | $0.42 | $0.44 | -4.5% | $207.0M | $180.5M | +14.7% |
| 2025-05-08 | $0.72 | $0.67 | +7.5% | $228.7M | $200.5M | +14.0% |
| 2025-01-30 | $0.31 | $0.21 | +47.6% | $200.3M | $229.1M | -12.6% |
| 2024-10-31 | $0.08 | $-0.15 | +153.3% | $171.6M | $165.6M | +3.6% |
| 2024-08-29 | $-0.39 | $-0.31 | -25.8% | $158.7M | $157.5M | +0.7% |
| 2024-05-02 | $0.63 | $0.46 | +37.0% | $203.4M | $182.7M | +11.4% |
| 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 |
| 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 | 2.32M | 121.74M | 121.74M | 84.84M | 113.63M | 108.49M | 53.40M | 71.09M | 78.50M | 0 |
| Cash & Equivalents | 37.00M | 26.95M | 78.94M | 83.74M | 83.74M | 33.79M | 27.39M | 61.62M | 32.82M | 25.92M | 8.39M | 12.17M |
| Operating Cash Flow | 56.51M | 55.56M | 184.73M | 164.85M | 164.85M | 94.14M | 81.50M | 58.45M | 35.86M | 35.60M | 12.55M | 23.77M |
| Free Cash Flow | 28.59M | (20.40M) | 129.89M | 109.78M | 109.78M | 52.85M | 63.56M | 48.01M | 26.59M | 29.43M | 7.09M | 17.85M |
| FCF per Share | 1.45 | -1.00 | 6.34 | 5.29 | 5.29 | 2.56 | 3.05 | 2.38 | 1.49 | 1.64 | 0.45 | 1.61 |
| 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 |
| Cash & ST Investments | 37.00M | 26.95M | 78.94M | 83.74M | 83.74M | 33.79M | 27.39M | 61.62M | 32.82M | 25.92M | 8.39M | 12.17M |
| ROC 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 |