MBUU

Malibu Boats Inc

MBUU.US malibuboats.com
24.89
-0.17 (-0.68%)
USD · NASDAQ
52-week range
23.84
35.06
Trading at 9% of the 52-week range
Market Cap
489.77M
P/E Ratio
276.56
Forward P/E
9.40
Book Value
26.67
Div. Yield
N/A
% Institutions
98.29%
% Insiders
2.84%

1 Year

-26.5%

3 Year

-47.4%

10 Year

+70.9%
Description

Malibu Boats, Inc. designs, manufactures, markets, and sells various recreational powerboats. The company operates through four segments: Malibu, Saltwater Fishing, Cobalt, and Saxdor. It provides performance sport boats, and sterndrive, and outboard boats as well as adventure dayboats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, Saxdor, and Cobalt brand names. 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.

Company Information

Company Name
Malibu Boats Inc
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Exchange
NASDAQ
ISIN: US56117J1007
CIK: 0001590976
CUSIP: 56117J100
Currency: USD
Full Time Employees: 3,000
Phone: 865 458 5478
Fiscal Year End: June
IPO Date: Jan 31, 2014
Description:

Malibu Boats, Inc. designs, manufactures, markets, and sells various recreational powerboats. The company operates through four segments: Malibu, Saltwater Fishing, Cobalt, and Saxdor. It provides performance sport boats, and sterndrive, and outboard boats as well as adventure dayboats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, Saxdor, and Cobalt brand names. 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.

Address:

5075 Kimberly Way, Loudon, TN, United States, 37774

People

Directors & Officers

Name Title Year Born
Mr. Steven D. Menneto CEO, President & Director 1966
Mr. David S. Black CPA Chief Financial Officer 1983
Mr. Jerry L. Little Jr. Vice President of Operations NA
Mr. Keith P. Aulson Chief Information Officer NA
Ms. Brooke K. Zinter General Counsel & Secretary NA
Mr. Dave M. Cluka Chief Marketing Officer NA
Ms. Amanda R. Thompson Chief People Officer 1977
Mr. M. Jason Turner Senior Vice President of Cobalt NA
Mr. Christopher M. Gratz Senior Vice President of Saltwater NA
Mr. Eric R. Lindquist Chief Growth Officer NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
May 06, 2024 Mark W Lanigan N/A Purchase 20.00K $33.43 $668.60K
Feb 22, 2024 Michael K Hooks N/A Purchase 12.50K $42.82 $535.25K
Nov 08, 2023 David Scott Black N/A Sale 631.00 $43.40 $27.39K
Nov 07, 2023 Ritchie L Anderson N/A Sale 13.36K $44.14 $589.71K

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Pzena Investment Management, LLC 1.70M Mar 31, 2026 8.63% $0.14 -1.42%
BlackRock Inc 1.45M Mar 31, 2026 7.35% $0.00 0.06%
Wellington Management Company LLP 1.24M Jun 30, 2026 6.29% $0.01 -11.80%
Cooke & Bieler LP 1.10M Jun 30, 2026 5.61% $0.35 -25.84%
Lodge Hill Capital, LLC 926.01K Jun 30, 2026 4.71% $4.26 2.32%
Dimensional Fund Advisors, Inc. 924.94K Jun 30, 2026 4.70% $0.00 -4.36%
Delaware Management Holdings Inc 914.84K Mar 31, 2026 4.65% $0.04 -7.77%
Vanguard Capital Management, LLC 798.42K Mar 31, 2026 4.06% $0.00 0.00%
Fort Washington Investment Advisors Inc 782.46K Jun 30, 2026 3.98% $0.11 12.62%
American Century Companies Inc 662.20K Jun 30, 2026 3.37% $0.01 13.79%
Twin Lions Management LLC 504.21K Jun 30, 2026 2.56% $10.84 -54.71%
Geode Capital Management, LLC 453.08K Mar 31, 2026 2.30% $0.00 0.02%
State Street Corp 443.97K Mar 31, 2026 2.26% $0.00 -0.33%
Charles Schwab Investment Management Inc 401.85K Mar 31, 2026 2.04% $0.00 -6.49%
HHG PLC 391.75K Mar 31, 2026 1.99% $0.00 -10.59%
William Blair Investment Management, LLC 375.99K Jun 30, 2026 1.91% $0.03 -20.98%
Bank of America Corp 343.04K Mar 31, 2026 1.74% $0.00 44.56%
Morgan Stanley - Brokerage Accounts 284.36K Mar 31, 2026 1.45% $0.00 -16.69%
Grantham, Mayo, Van Otterloo & Co., LLC 270.66K Mar 31, 2026 1.38% $0.02 -3.11%
Atom Investors LP 231.85K Mar 31, 2026 1.18% $0.43 24.62%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Small Company Equity - FTWA 766.93K 3.90% ▲ 12.60% Jun 30, 2026
2 Fort Washington Small Company Equity 766.93K 3.90% ▲ 12.60% Jun 30, 2026
3 Avantis US Small Cap Value ETF 638.72K 3.25% ▲ 0.08% Aug 31, 2026
4 Touchstone Small Company A 598.02K 3.04% ▲ 14.72% Jun 30, 2026
5 Vanguard MStar Total Stk Mkt Idx Invest 554.66K 2.82% ▲ 0.00% Jul 31, 2026
6 iShares Russell 2000 ETF 498.86K 2.54% ▼ 0.57% Aug 31, 2026
7 DFA US Small Cap Value I 233.38K 1.19% ▲ 5.09% Jul 31, 2026
8 Argenta-Fund Lifestyle Dynamic R Cap 231.99K 1.18% ▲ 0.00% Jun 30, 2026
9 Vanguard Institutional Extnd Mkt Idx Tr 230.28K 1.17% ▲ 0.24% Jul 31, 2026
10 Vanguard Explorer Value Inv 220.12K 1.12% ▲ 2.31% Jun 30, 2026

Financial Highlights

Market Cap: $489.77M
EBITDA: $68.90M
P/E Ratio: $276.56
PEG Ratio: $0.07
Book Value: $26.67
Earnings/Share: $0.09
Profit Margin: 0.18%
Operating Margin: 5.83%
ROA (TTM): 1.80%
ROE (TTM): 0.33%
Revenue (TTM): $914.59M
Revenue/Share (TTM): $47.38
Earnings Growth (YOY): 52.00%
Revenue Growth (YOY): 42.70%

Valuation Metrics

Enterprise Value: $588.59M
Trailing P/E: 276.56
Forward P/E: 9.40

Shares Statistics

Shares Outstanding: 19.68M
Shares Float: 18.96M
% Insiders: 2.84%
% Institutions: 98.29%
Short % Float: 7.21%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$914.59M
Cost of Goods Sold
adjust
$-771.50M
Gross Profit
subtotal
$143.09M
SG&A
adjust
$-105.14M
Other Operating Expense
adjust
$-34.86M
Operating Income
subtotal
$3.10M
Other / Non-Operating Items
adjust
$-1.45M
Net Income
subtotal
$1.65M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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