MALIBU BOATS, INC. (MBUU)

22.14 -0.45 (-2.01%)

As of 2026-10-08 08:42:59 EST

Malibu Boats is an American manufacturer of recreational boats, founded in Merced, California in 1982, and currently headquartered in Loudon, Tennessee with additional production facilities in New South Wales, Australia. Malibu is "the world's largest manufacturer of watersports towboats", used both recreationally and in water skiing and wakeboarding events.

Traded asNasdaq: MBUU
ISINUS56117J1007
CIK0001590976
LEI—
EIN—
SectorBoat building
IndustryShip & Boat Building & Repairing
CEO—
Employees586
Fiscal Year End0630
Address5075 KIMBERLY WAY, LOUDON, TN, 37774
Phone865-458-5478
Websitehttp://www.malibuboats.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
MBUUMALIBU BOATS, INC.2026-10-08 08:42:5922.14-0.45-2.01
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
MBUU0001590976MALIBU BOATS, INC.US56117J1007——Nasdaq3730Ship & Boat Building & Repairing0630DE5075 KIMBERLY WAYLOUDONTN37774UNITED STATESUS865-458-54785075 KIMBERLY WAY, LOUDON, TN, 377745075 KIMBERLY WAY, LOUDON, TN, 37774—Boat building1982—586http://www.malibuboats.com518,200,00012—Malibu Boats is an American manufacturer of recreational boats, founded in Merced, California in 1982, and currently headquartered in Loudon, Tennessee with additional production facilities in New South Wales, Australia. Malibu is "the world's largest manufacturer of watersports towboats", used both recreationally and in water skiing and wakeboarding events.2026-10-01 20:59:58
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MBUU Stock Price (End-of-Day)
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MBUU Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2026518,200,000-214,700,000-29.2946———
2025732,900,000-355,600,000-32.6688———
20241,088,500,00021,500,0002.015———
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
David S. BlackChief Financial Officer2026363,7610299,976300,00010,383974,120
Bruce W. BeckmanChief Financial Officer2026182,231000338,365520,596
Steven D. MennetoChief Executive Officer, President2026920,00002,610,9141,012,00014,9064,557,820
Ritchie L. AndersonPresident, CEO2025391,32501,049,4880472,6151,913,428
Steven D. MennetoChief Executive Officer, President2025813,846506,0002,886,855004,206,701
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Employee Count
Fiscal YearEmployee Count
20263,000
20252,200
20242,250
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Income Statements
Fiscal Year202620252024
Revenue914,590,000807,561,000829,035,000
Cost Of Revenue768,070,000663,470,000681,940,000
Gross Profit146,520,000144,091,000147,095,000
Research And Development Expenses———
General And Administrative Expenses105,136,00092,460,00076,323,000
Operating Expenses143,421,000122,330,000203,042,000
Operating Income3,099,00021,761,000-55,947,000
Net Income1,653,00014,879,000-55,912,000
Earnings Per Share Basic0.090.76-2.74
Earnings Per Share Diluted0.090.76-2.74
Weighted Average Shares Outstanding Basic19,304,77119,664,33720,439,449
Weighted Average Shares Outstanding Diluted19,344,92419,694,67720,439,449
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Balance Sheet Statements
Fiscal Year202620252024
Cash And Cash Equivalents74,419,00037,002,00026,945,000
Marketable Securities Current———
Accounts Receivable33,353,00023,034,00023,141,000
Inventories180,066,000142,163,000145,573,000
Non Trade Receivables10,966,0002,002,000—
Other Assets Current17,634,00014,634,0006,470,000
Total Assets Current308,531,000219,892,000202,129,000
Marketable Securities Non Current———
Property Plant And Equipment249,663,000235,877,000244,601,000
Other Assets Non Current12,927,0007,268,0007,933,000
Total Assets Non Current249,663,000,000514,686,000471,465,000
Total Assets996,194,000734,578,000739,624,000
Accounts Payable46,790,00024,420,00019,152,000
Deferred Revenue49,442,0003,508,0004,270,000
Short Term Debt00—
Other Liabilities Current168,137,000109,770,000119,430,000
Total Liabilities Current215,432,000134,612,000138,586,000
Long Term Debt165,000,00018,000,000—
Other Liabilities Non Current33,353,0007,297,0008,045,000
Total Liabilities Non Current252,336,00080,133,00066,319,000
Total Liabilities467,768,000214,745,000204,905,000
Common Stock———
Retained Earnings486,317,000484,664,000469,785,000
Accumulated Other Comprehensive Income-10,631,000-4,646,000-4,198,000
Total Shareholders Equity524,448,000515,461,000530,009,000
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Cash Flow Statements
Fiscal Year202620252024
Depreciation And Amortization10,805,0006,799,00032,989,000
Share Based Compensation Expense5,603,0005,916,0004,935,000
Other Non Cash Income Expense———
Change In Accounts Receivable8,223,000-106,000-45,257,000
Change In Inventories-20,678,000-3,373,000-25,702,000
Change In Non Trade Receivables———
Change In Other Assets-4,011,000493,000-1,668,000
Change In Accounts Payable-4,543,0006,560,000-20,612,000
Change In Other Liabilities-3,559,000-2,308,000-1,922,000
Cash From Operating Activities67,509,00056,506,00055,558,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment24,663,00027,917,00075,962,000
Acquisition Of Business118,305,000—0
Other Investing Activities———
Cash From Investing Activities-142,616,000-27,374,000-75,842,000
Tax Withholding For Share Based Compensation1,205,0001,098,0001,489,000
Payments Of Dividends———
Issuance Of Common Stock41,706,0004,761,000—
Repurchase Of Common Stock33,910,00035,955,00029,316,000
Issuance Of Long Term Debt165,000,00048,000,00075,000,000
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities111,681,000-18,820,000-31,695,000
Change In Cash37,417,00010,057,000-51,992,000
Cash At End Of Period74,419,00037,002,00026,945,000
Income Taxes Paid905,000910,0003,529,000
Interest Paid3,015,0001,945,0003,046,000
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Key Metrics
Fiscal Year202620252024
Earnings Per Share0.090.76-2.74
Price To Earnings Ratio304.777841.2368-12.3248
Earnings Growth Rate-88.1579-127.7372-153.7255
Price Earnings To Growth Ratio-3.4572-0.32280.0802
Book Value Per Share27.372826.435326.1611
Price To Book Ratio1.00211.18551.2908
Ebitda16,922,00024,471,000-17,552,000
Enterprise Value620,110,868.53597,278,321.58—
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.31460.0349—
Capital Expenditures24,591,000-1,925,00072,798,000
Free Cash Flow42,918,00058,431,000-17,240,000
Return On Equity0.00320.0289-0.1055
One Year Beta1.53511.18561.4844
Three Year Beta1.31081.18531.2003
Five Year Beta1.22891.19911.2007
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Connolly MichaelDirector2026-10-01879A62,849
Lanigan Mark W.Director2026-10-01901A86,169
Menneto StevenDirector, Chief Executive Officer2026-08-055,296D82,539
Lanigan Mark W.Director2026-07-01745A85,268
Connolly MichaelDirector2026-07-01727A61,970
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Central Pacific Bank - Trust Division2026-09-30136,0075,93422.92
Versant Capital Management, Inc2026-09-3017,37375822.9195
ENVESTNET ASSET MANAGEMENT INC2026-06-30583,29921,26527.43
STATE STREET CORP2026-06-3012,585,241458,81327.43
CITADEL ADVISORS LLC2026-06-301,077,99939,30027.43
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
HARTFORD MUTUAL FUNDS, INC2026-07-31Class R6HSMVX142,1543,919,185.781.2833
HARTFORD MUTUAL FUNDS, INC2026-07-31Class FHSMFX142,1543,919,185.781.2833
HARTFORD MUTUAL FUNDS, INC2026-07-31Class IHSEIX142,1543,919,185.781.2833
HARTFORD MUTUAL FUNDS, INC2026-07-31Class R5HSMTX142,1543,919,185.781.2833
HARTFORD MUTUAL FUNDS, INC2026-07-31Class R4HSMSX142,1543,919,185.781.2833
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