MALIBU BOATS, INC. MBUU

Consumer discretionary SIC 3730 - Ship & Boat Building & Repairing NAICS Manufacturing › Transportation Equipment Manufacturing › Ship and Boat Building derived Nasdaq

Last close 22.03 2026-10-23
Market cap $425.3M estimated share count
52-week range 21.16 - 34.97

Valuation FY2026 figures against the last close

P/S0.5x
P/E244.8x
P/FCF9.9x
EV/EBITDA14.2x
Dividend yield—
Diluted EPS0.09

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • US
  • International
Revenue by geography, 2 categories over 3 years. The same figures are in the table below. FY2026 US, FY2026: 763.2M (83.5%) 83% US International, FY2026: 151.3M (16.5%) 17% International FY2025 US, FY2025: 731.4M (90.6%) 91% International, FY2025: 76.1M (9.4%) 9% FY2024 US, FY2024: 738.1M (89.0%) 89% International, FY2024: 90.9M (11.0%) 11%
Region FY2026FY2025FY2024
US $763.2M $731.4M $738.1M
International $151.3M $76.1M $90.9M

As the company reported it, from the “Revenue Recognition - Schedule of Disaggregation of Revenue (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Revenue by segment

  • Malibu
  • Saltwater Fishing
  • Cobalt
  • Saxdor
Revenue by segment, 4 categories over 1 years. The same figures are in the table below. FY2026 Malibu, FY2026: 312.9M (34.2%) 34% Malibu Saltwater Fishing, FY2026: 284M (31.1%) 31% Saltwater Fishing Cobalt, FY2026: 233.4M (25.5%) 26% Cobalt Saxdor, FY2026: 84.3M (9.2%) 9% Saxdor
Segment FY2026
Malibu $312.9M
Saltwater Fishing $284.0M
Cobalt $233.4M
Saxdor $84.3M

As the company reported it, from the “Segment Reporting - Schedule of Segment Reporting Information (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue $914.6M$807.6M$829.0M$1.39B$1.21B$926.5M$653.2M$684.0M$497.0M$281.9M
Cost of revenue $768.1M$663.5M$681.9M$1.04B$904.8M$690.0M$503.9M$517.7M$376.7M$206.9M
Gross profit $146.5M$144.1M$147.1M$351.3M$310.1M$236.5M$149.3M$166.3M$120.3M$75.0M
SG&A $105.1M$92.5M$76.3M$175.7M$66.4M$61.9M$39.9M$44.3M$31.4M$24.8M
Operating income $3.1M$21.8M-$55.9M$144.8M$213.8M$149.8M$85.3M$98.1M$70.1M$39.4M
Interest expense $3.6M$1.9M$1.8M$3.0M$2.9M$2.5M$3.9M$6.5M$5.4M$1.6M
Pre-tax income $2.4M$20.3M-$57.8M$141.5M$210.0M$148.3M$83.7M$91.8M$89.4M$48.7M
Income tax $740.0K$5.0M$1.3M$33.6M$46.5M$34.0M$19.1M$22.1M$58.4M$17.6M
Net income $1.7M$14.9M-$55.9M$104.5M$157.6M$109.8M$61.6M$66.1M$27.6M$28.4M
EPS, basic 0.090.76-2.745.107.605.292.983.171.371.59
EPS, diluted 0.090.76-2.745.067.515.232.953.151.361.58
Shares, diluted (wtd. avg.) 19.3M19.7M20.4M20.6M21.0M21.0M20.9M21.0M20.3M18.0M

Balance sheet

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash and equivalents $74.4M$37.0M$26.9M$78.9M$83.7M$41.5M$33.8M$27.4M$61.6M$32.8M
Receivables $33.4M$23.0M$23.1M$68.4M$51.6M$49.8M$13.8M$28.0M$24.6M$9.8M
Inventory $180.1M$142.2M$145.6M$171.2M$157.0M$116.7M$72.9M$67.8M$44.3M$23.8M
Total current assets $308.5M$219.9M$202.1M$326.3M$298.5M$212.8M$124.5M$127.7M$133.9M$70.1M
Property, plant and equipment $249.7M$235.9M$244.6M$204.8M$170.7M$132.9M$94.3M$65.8M$40.8M$24.1M
Goodwill $78.7M$51.3M$51.4M$100.6M$100.8M$101.0M$51.3M$51.4M$32.2M$12.7M
Other intangibles $296.0M$168.6M$175.4M$221.5M$228.3M$235.4M$139.9M$146.1M$94.2M$9.6M
Total assets $996.2M$734.6M$739.6M$925.9M$851.3M$742.8M$477.3M$451.3M$365.8M$223.7M
Accounts payable $46.8M$24.4M$19.2M$40.4M$44.4M$46.0M$15.8M$21.2M$24.3M$12.7M
Short-term debt $0$0$0$0$1.6M$4.2M$0$0$0$0
Total current liabilities $215.4M$134.6M$138.6M$232.4M$139.3M$134.4M$70.2M$75.3M$65.4M$39.2M
Long-term debt $165.0M$18.0M$0$0$118.1M$139.0M$82.8M$113.6M$108.5M$53.4M
Total liabilities $467.8M$214.7M$204.9M$310.2M$337.8M$361.6M$215.8M$241.0M$225.9M$171.4M
Retained earnings $486.3M$484.7M$469.8M$525.7M$421.2M$263.6M$153.7M$93.9M$27.8M$151.0K
Total equity $524.4M$515.5M$534.7M$615.8M$513.6M$381.2M$261.5M$210.4M$139.9M$52.2M

Cash flow

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating cash flow $67.5M$56.5M$55.6M$184.7M$164.8M$131.3M$94.1M$81.5M$58.5M$35.9M
Depreciation and amortisation $33.1M$31.8M$26.2M$21.9M$26.3M$22.9M$18.4M$16.0M$12.9M$6.7M
Stock-based compensation $5.6M$5.9M$4.9M$5.9M$6.3M$5.6M$3.0M$2.6M$2.0M$1.4M
Capital expenditure $24.7M$27.9M$76.0M$54.8M$55.1M$30.7M$41.3M$17.9M$10.4M$9.3M
Investing cash flow -$142.6M-$27.4M-$75.8M-$54.6M-$61.6M-$181.1M-$40.4M-$118.0M-$135.9M-$9.2M
Financing cash flow $111.7M-$18.8M-$31.7M-$134.6M-$60.4M$57.3M-$47.3M$2.4M$106.2M-$19.7M
Buybacks $33.9M$36.0M$29.3M$7.9M$34.6M$0$13.8M$0$0$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001590976-26-000037.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B 1.5B Revenue, FY2017: 281.9M Gross profit, FY2017: 75M Net income, FY2017: 28.4M Revenue, FY2018: 497M Gross profit, FY2018: 120.3M Net income, FY2018: 27.6M Revenue, FY2019: 684M Gross profit, FY2019: 166.3M Net income, FY2019: 66.1M Revenue, FY2020: 653.2M Gross profit, FY2020: 149.3M Net income, FY2020: 61.6M Revenue, FY2021: 926.5M Gross profit, FY2021: 236.5M Net income, FY2021: 109.8M Revenue, FY2022: 1.2B Gross profit, FY2022: 310.1M Net income, FY2022: 157.6M Revenue, FY2023: 1.4B Gross profit, FY2023: 351.3M Net income, FY2023: 104.5M Revenue, FY2024: 829M Gross profit, FY2024: 147.1M Net income, FY2024: -55.9M Revenue, FY2025: 807.6M Gross profit, FY2025: 144.1M Net income, FY2025: 14.9M Revenue, FY2026: 914.6M Gross profit, FY2026: 146.5M Net income, FY2026: 1.7M FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
Fiscal year FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue $281.9M $497.0M $684.0M $653.2M $926.5M $1.21B $1.39B $829.0M $807.6M $914.6M
Gross profit $75.0M $120.3M $166.3M $149.3M $236.5M $310.1M $351.3M $147.1M $144.1M $146.5M
Net income $28.4M $27.6M $66.1M $61.6M $109.8M $157.6M $104.5M -$55.9M $14.9M $1.7M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Material agreement signed Item 1.01
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 3730

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MCFT MasterCraft Boat Holdings, Inc. $320.7M 45.8x -11.8%
NXB NextBoat Inc. $42.0M — 21.1%
VEEE Twin Vee PowerCats, Co. $5.1M — 3.0%
VMAR Vision Marine Technologies Inc. — — 395.9%