MALIBU BOATS, INC. (MBUU)

33.36 0 (0%)

As of 2025-10-28 16:31:38 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.2025-10-28 16:31:3833.3600
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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.US56117J1007Nasdaq3730Ship & Boat Building & Repairing0630DE5075 KIMBERLY WAYLOUDONTN37774UNITED STATESUS865-458-54785075 KIMBERLY WAY, LOUDON, TN, 377745075 KIMBERLY WAY, LOUDON, TN, 37774Boat building1982586http://www.malibuboats.com732,900,00012Malibu 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.2025-10-23 14:47:01
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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
2025732,900,000-355,600,000-32.6688
20241,088,500,00021,500,0002.015
20231,067,000,000-198,500,000-15.6855
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Bruce W. BeckmanChief Financial Officer2025478,462100,000550,96704,2651,133,694
Michael K. HooksExecutive Chair, CEO202556,45211,29000067,742
Ritchie L. AndersonCEO, President2025391,32501,049,4880472,6151,913,428
Steven D. MennetoChief Executive Officer, President2025813,846506,0002,886,855004,206,701
Jack D. SpringerChief Executive Officer2024819,42301,895,0400209,0742,923,537
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Employee Count
Fiscal YearEmployee Count
20252,200
20242,250
20233,095
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Income Statements
Fiscal Year202520242023
Revenue807,561,000829,035,0001,388,365,000
Cost Of Revenue663,470,000681,940,0001,037,070,000
Gross Profit144,091,000147,095,000351,295,000
Research And Development Expenses
General And Administrative Expenses92,460,00076,323,000175,694,000
Operating Expenses
Operating Income21,761,000-55,947,000144,784,000
Net Income14,879,000-55,912,000104,513,000
Earnings Per Share Basic0.76-2.745.1
Earnings Per Share Diluted0.76-2.745.06
Weighted Average Shares Outstanding Basic19,664,33720,439,44920,501,844
Weighted Average Shares Outstanding Diluted19,694,67720,439,44920,641,173
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents37,002,00026,945,00078,937,000
Marketable Securities Current
Accounts Receivable23,034,00023,141,00068,381,000
Inventories142,163,000145,573,000171,189,000
Non Trade Receivables
Other Assets Current4,257,000
Total Assets Current219,892,000202,129,000326,334,000
Marketable Securities Non Current
Property Plant And Equipment235,877,000244,601,000204,792,000
Other Assets Non Current7,268,0007,933,00010,190,000
Total Assets Non Current514,686,000471,465,000526,827,000
Total Assets734,578,000739,624,000925,924,000
Accounts Payable24,420,00019,152,00040,402,000
Deferred Revenue3,508,0004,270,0004,054,000
Short Term Debt00
Other Liabilities Current109,770,000119,430,000187,078,000
Total Liabilities Current134,612,000138,586,000232,438,000
Long Term Debt18,000,0000
Other Liabilities Non Current7,297,0008,045,0009,926,000
Total Liabilities Non Current80,133,00066,319,00077,733,000
Total Liabilities214,745,000204,905,000310,171,000
Common Stock190,000200,000204,000
Retained Earnings484,664,000469,785,000525,697,000
Accumulated Other Comprehensive Income-4,646,000-4,198,000-4,340,000
Total Shareholders Equity515,461,000530,009,000607,882,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization6,799,0006,811,0006,808,000
Share Based Compensation Expense5,916,0004,935,0005,894,000
Other Non Cash Income Expense
Change In Accounts Receivable-106,000-45,257,00016,804,000
Change In Inventories-3,373,000-25,702,00014,362,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable6,560,000-20,612,000-5,148,000
Change In Other Liabilities-2,308,000-1,922,000-1,976,000
Cash From Operating Activities56,506,00055,558,000184,733,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment27,917,00075,962,00054,840,000
Acquisition Of Business00
Other Investing Activities
Cash From Investing Activities-27,374,000-75,842,000-54,638,000
Tax Withholding For Share Based Compensation1,098,0001,489,0003,135,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock35,955,00029,316,0007,868,000
Issuance Of Long Term Debt48,000,00075,000,000241,700,000
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-18,820,000-31,695,000-134,574,000
Change In Cash10,057,000-51,992,000-4,807,000
Cash At End Of Period37,002,00026,945,00078,937,000
Income Taxes Paid910,0003,529,00050,515,000
Interest Paid1,945,0003,046,0003,061,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.76-2.745.1
Price To Earnings Ratio41.2368-12.324811.502
Earnings Growth Rate-127.7372-153.7255-32.8947
Price Earnings To Growth Ratio-0.32280.0802-0.3497
Book Value Per Share26.435326.161130.034
Price To Book Ratio1.18551.29081.9531
Ebitda24,471,000-43,730,000158,874,000
Enterprise Value597,278,321.581,123,701,169.04
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.03490
Capital Expenditures-1,925,00046,620,00040,882,000
Free Cash Flow58,431,0008,938,000143,851,000
Return On Equity0.0289-0.10550.1719
One Year Beta1.18561.48441.0981
Three Year Beta1.18531.20031.1743
Five Year Beta1.19911.20071.1956
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Hooks Michael K.Director2025-10-243,186A68,726
MURPHY PETER EDirector2025-10-243,186A37,343
TAYLOR NANCY MDirector2025-10-243,186A9,588
Connolly MichaelDirector2025-10-243,186A59,768
Chhina Ivar S.Director2025-10-243,186A36,643
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Global Trust Asset Management, LLC2025-09-3023,07271132.4501
Versant Capital Management, Inc2025-09-304,60814232.4507
FIRST HORIZON CORP2025-09-308,59926532.4491
TFC Financial Management, Inc.2025-09-3033133
NISA INVESTMENT ADVISORS, LLC2025-09-3011,26034732.4496
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX26,562881,858.40.001
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX36,5011,211,833.20.001
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Nasdaq Composite Index FundFNCMX12,142403,114.40.0019
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX103,8653,448,3180.0084
VANGUARD SCOTTSDALE FUNDS2025-08-31ETF SharesVTWO88,5882,941,121.60.0229
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