Malibu Boats, Inc.
Description
Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company provides performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. Its products are used for a range of recreational boating activities, including water sports, such as wakeboarding, water skiing, and wake surfing; and general recreational boating and fishing. The company sells its products through independent dealers in North America, Europe, Asia, the Middle East, South America, South Africa, and Australia/New Zealand. Malibu Boats, Inc. was founded in 1982 and is based in Loudon, Tennessee.
About
CEO
Mr. Steven D. Menneto
Employees
2,250
Instrument type
Common Stock
Sector
Consumer Cyclical
Industry
Recreational Vehicles
MIC code
XNMS
Address
5075 Kimberly Way, Loudon, TN 37774, United States
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Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 29, 2025 | — | — | — | — |
| Aug 27, 2025 | — | — | — | — |
| Apr 30, 2025 | — | — | — | — |
| Jan 30, 2025 | 0.21 | 0.31 | 0.10 | 47.62% |
| Oct 31, 2024 | -0.08 | 0.08 | 0.16 | -200.00% |
Earnings estimate
|
Current Quarter
(Mar 2025)
|
Next Quarter
(Jun 2025)
|
Current Year
(Jun 2025)
|
Next Year
(Jun 2026)
|
|
|---|---|---|---|---|
| Number of analysts | 6 | 6 | 8 | 9 |
| Average estimate | 0.72 | 0.85 | 2.01 | 3.64 |
| Low estimate | 0.60 | 0.44 | 1.65 | 2.75 |
| High estimate | 0.83 | 1.13 | 2.43 | 5.11 |
| Last year EPS | 0.63 | -0.39 | 1.92 | 2.01 |
[stock_revenue_estimate]
Growth estimates
Current qtr (Mar 2025)
9.210%
Next qtr. (Jun 2025)
293.330%
Current year (Jun 2025)
3.350%
Next year (Jun 2026)
82.870%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total reported revenue | 829.04M | 1.39B | 1.21B | 926.52M | 653.16M |
| Cost of revenue | 681.94M | 1.04B | 904.83M | 690.03M | 503.89M |
| Gross profit | 147.10M | 351.30M | 310.05M | 236.49M | 149.27M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 99.11M | 199.70M | 89.27M | 79.46M | 57.83M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 41.18M | 144.78M | 213.82M | 149.78M | 85.31M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | 1.84M | 2.96M | 2.88M | 2.53M | 3.89M |
| Other income expense | -97.12M | -331,000 | -983,000 | 1.02M | 2.31M |
| Pretax income | -57.79M | 141.49M | 209.97M | 148.26M | 83.73M |
| Tax provision | -1.34M | 33.58M | 46.54M | 33.98M | 19.08M |
| Net income | -56.44M | 107.91M | 163.43M | 114.28M | 64.66M |
| Basic EPS | -2.74 | 5.10 | 7.60 | 5.29 | 2.98 |
| Diluted EPS | -2.74 | 5.06 | 7.51 | 5.23 | 2.95 |
| Basic average shares | 20.44M | 20.50M | 20.75M | 20.75M | 20.66M |
| Diluted average shares | 20.44M | 20.50M | 20.75M | 20.75M | 20.66M |
| EBITDA | 74.17M | 173.17M | 239.16M | 173.68M | 106.00M |
| Net income from continuing op. | -56.44M | 107.91M | 163.43M | 114.28M | 64.66M |
| Minority interests | 531,000 | -3.40M | -5.80M | -4.44M | -3.09M |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 739.62M | 925.92M | 851.33M | 742.78M | 477.35M |
| Current assets | |||||
| Cash | 26.95M | 78.94M | 83.74M | 41.48M | 33.79M |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 26.95M | 78.94M | 83.74M | 41.48M | 33.79M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 23.14M | 68.38M | 51.60M | 49.84M | 13.77M |
| Other receivables | — | — | — | — | — |
| Inventory | 145.57M | 171.19M | 157.00M | 116.69M | 72.95M |
| Prepaid assets | — | — | 6.16M | 4.78M | 3.95M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 6.47M | 7.83M | 6.16M | 4.78M | 3.95M |
| Non current assets | |||||
| Properties | — | — | — | — | — |
| Land and improvements | 4.89M | 4.91M | 4.91M | 4.60M | 2.54M |
| Machinery furniture equipment | 133.59M | 116.03M | 93.27M | 76.39M | 62.86M |
| Construction in progress | 43.51M | 47.48M | 52.85M | 22.01M | 10.47M |
| Leases | — | — | — | — | 54.32M |
| Accumulated depreciation | -108.35M | -82.95M | -61.34M | -44.71M | -35.88M |
| Goodwill | 278.28M | 422.61M | 429.91M | 437.43M | 242.44M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 175.45M | 221.46M | 228.30M | 235.36M | 139.89M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 66.03M | 72.76M | 53.00M | 60.69M | 67.42M |
| Total liabilities | 204.91M | 310.17M | 337.76M | 361.63M | 215.82M |
| Current liabilities | |||||
| Accounts payable | 19.15M | 40.40M | 44.37M | 45.99M | 15.85M |
| Accrued expenses | 93.33M | 161.03M | 59.69M | 51.74M | 37.54M |
| Short term debt | 2.18M | 2.32M | 3.68M | 6.28M | 2.01M |
| Deferred revenue | 10.14M | 4.05M | 4.85M | 3.45M | 1.06M |
| Tax payable | 4,000 | 847,000 | 1.67M | 3.21M | 243,000 |
| Pensions | 13.79M | 19.67M | 21.08M | 19.97M | 9.89M |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | — | — | 118.05M | 139.03M | 82.84M |
| Provision for risks and charges | 40.61M | 39.35M | 41.58M | 44.44M | 46.08M |
| Deferred liabilities | 17.66M | 28.45M | 26.97M | 27.87M | 14,000 |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 8.05M | 9.93M | 11.86M | 15.89M | 16.73M |
| Shareholders equity | |||||
| Common stock | 200,000 | 204,000 | 203,000 | 207,000 | 204,000 |
| Retained earnings | 469.79M | 525.70M | 421.18M | 263.55M | 153.71M |
| Other shareholders equity | -4.20M | -4.34M | -3.51M | -1.64M | -3.13M |
| Total shareholders equity | 534.72M | 615.75M | 513.57M | 381.15M | 261.53M |
| Additional paid in capital | 64.22M | 86.32M | 85.29M | 111.31M | 103.80M |
| Treasury stock | — | — | — | — | — |
| Minority interest | 4.71M | 7.87M | 10.39M | 7.73M | 6.95M |
Cash flow statement
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -56.44M | 107.91M | 163.43M | 114.28M | 64.66M | 69.70M | 30.97M | 31.08M | 20.30M | 23.18M | -1.19M | 17.98M | 11.11M | -543,000 |
| Depreciation | 32.99M | 28.72M | 26.32M | 22.89M | 18.38M | 15.96M | 12.85M | 6.75M | 5.52M | 4.89M | 6.78M | 6.27M | 6.07M | 6.00M |
| Deferred Taxes | -4.32M | -15.97M | 5.82M | 6.90M | 7.04M | 6.69M | 21.16M | 1.44M | 5.18M | 7.93M | -2.65M | — | — | — |
| Stock-Based Compensation | 6.45M | 7.03M | 7.40M | 6.42M | 3.87M | 3.40M | 2.81M | 2.15M | 2.70M | 1.72M | 2.58M | 127,000 | 132,000 | 118,000 |
| Other Non-Cash Items | 6.74M | -2.29M | -2.35M | -1.43M | -1.25M | -3.06M | -3.50M | -8.22M | 671,000 | -19.94M | 21.57M | 137,000 | 170,000 | 180,000 |
| Accounts Receivable | 45.26M | -16.80M | -1.78M | -32.86M | 14.19M | -3.04M | -12.18M | 4.87M | -5.21M | -2.17M | 1.17M | -161,000 | -3.68M | -2,000 |
| Accounts Payable | -20.61M | -5.15M | -287,000 | 24.46M | -5.81M | -2.79M | 4.61M | -5.02M | 7.00M | -366,000 | -4.13M | 1.44M | -1.19M | 3.12M |
| Other Assets & Liabilities | 23.07M | -16.33M | -42.98M | -37.28M | -7.26M | -14.17M | -4.36M | -2.98M | -1.92M | -3.57M | -1.14M | -2.52M | 944,000 | -3.06M |
| Operating Cash Flow | 33.14M | 87.11M | 155.57M | 103.38M | 93.83M | 72.69M | 52.36M | 30.05M | 34.24M | 11.68M | 22.98M | 23.28M | 13.56M | 5.81M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -75.84M | -54.64M | -55.06M | -30.67M | -40.39M | -17.94M | -10.30M | -9.25M | -5.99M | -5.37M | -5.91M | -2.88M | -2.65M | -1.30M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | -100,000 | — | — | — | — |
| Net Acquisitions | — | — | -6.57M | -150.43M | — | -100.07M | -125.55M | — | — | -11.66M | — | — | — | — |
| Purchase of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -75.84M | -54.64M | -61.62M | -181.10M | -40.39M | -118.01M | -135.86M | -9.25M | -5.99M | -17.03M | -5.91M | -2.88M | -2.65M | -1.30M |
| Financing Activities | ||||||||||||||
| Long-Term Debt Issuance | 75.00M | 241.70M | 72.00M | 25.00M | — | — | 105.00M | 55.00M | — | 100.00M | 65.00M | 28.50M | — | — |
| Long-Term Debt Payments | -75.00M | -361.83M | -96.25M | -29.43M | -135.00M | -85.00M | -50.00M | -72.00M | -6.50M | -21.50M | -88.59M | -26.16M | -6.87M | -6.15M |
| Other Financing Charges | -2.38M | -7.90M | -4.78M | -3.60M | -2.67M | -3.37M | -4.12M | -2.72M | -1.54M | -139.71M | -97.57M | -24.21M | — | — |
| Financing Cash Flow | -31.70M | -232.89M | -11.67M | 28.17M | -182.70M | -48.37M | 106.20M | -19.72M | -12.02M | 742,000 | -21.64M | -45.40M | -7.13M | -6.15M |
| Other Cash Details | ||||||||||||||
| End Cash Position | 26.95M | 78.94M | 83.74M | 41.48M | 33.79M | 27.39M | 61.62M | 32.82M | 25.92M | 8.39M | 12.17M | 15.96M | 14.80M | 9.09M |
| Income Tax Paid | 4.93M | 50.52M | 42.06M | 23.47M | 10.53M | 14.17M | 9.89M | 7.18M | 8.12M | 1.44M | 392,000 | — | — | — |
| Interest Paid | 3.05M | 3.06M | 2.29M | 2.02M | 3.81M | 6.01M | 4.35M | 2.30M | 3.14M | 494,000 | 1.38M | 1.19M | 1.24M | 1.66M |
| Free Cash Flow | -20.40M | 129.89M | 109.78M | 100.64M | 52.85M | 63.56M | 48.01M | 26.59M | 29.43M | 7.09M | 17.85M | 23.02M | 12.84M | 5.31M |
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Article
Bronstein, Gewirtz & Grossman, LLC Encourages Malibu Boats, Inc. (MBUU) Stockholders to Inquire about Securities Investigation
NEW YORK, NY / ACCESS Newswire / February 10, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Malibu Boats, Inc. ("Malibu Boats" or "the Company") (NASDAQ:MBUU). Investors who purchased Malibu Boats securities prior to November 4, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/MBUU.
Feb 10, 2025
Article
Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Malibu Boats, Inc. (MBUU) and Encourages Investors to Learn More About the Investigation
NEW YORK, NY / ACCESS Newswire / February 9, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Malibu Boats, Inc. ("Malibu Boats" or "the Company") (NASDAQ:MBUU). Investors who purchased Malibu Boats securities prior to November 4, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/MBUU.
Feb 9, 2025
Article
Malibu Boats, Inc. (MBUU) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Shareholders to Contact the Firm to Learn More About the Investigation
NEW YORK, NY / ACCESS Newswire / February 7, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Malibu Boats, Inc. ("Malibu Boats" or "the Company") (NASDAQ:MBUU). Investors who purchased Malibu Boats securities prior to November 4, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/MBUU.
Feb 7, 2025
