MBUU - NASDAQ

Malibu Boats, Inc.

MBUU·NASDAQ

$27.28

-0.87%

Consumer CyclicalAuto - Recreational Vehicles

Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers 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 water skiing, wakeboarding, and wake surfing, as well as 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 headquartered in Loudon, Tennessee.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$535.70M

EPS0.7600

P/E Ratio35.89

Earnings Date08/27/2026

734.58M

Assets

-1%

3Y-14.0%

5Y+54.0%

10Y+233.0%

214.75M

Total Liabilities

3Y-36.0%

5Y-

10Y+6.0%

519.83M

Total Equity

-3%

3Y+1.0%

5Y+99.0%

10Y+2751.0%

Malibu Boats, Inc. Funding & Solvency Profile

MBUU · NASDAQ

Current Assets

Cash & Cash Equivalents37.00M

Net Receivables33.41M

Inventory142.16M

Other Current Assets3.06M

Total Current Assets220 M

Non-Current Assets

Property, Plant & Equipment235.88M

Goodwill & Intangible Assets219.94M

Long-Term Investments0.00

Other Non-Current Assets7.27M

Total Non-Current Assets243 M

Total Assets

734.58M

Financial Health Analysis

Current Ratio

1.63x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.41x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

85 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

30% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Malibu Boats, Inc. Balance Sheet

MBUU • NASDAQ

Malibu Boats, Inc. Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	37M	26.9M	78.9M	83.7M	83.7M	33.8M	27.4M	61.6M	32.8M	25.9M	8.4M	12.2M	16M	14.8M
Cash & Short-Term Investments	37M	26.9M	78.9M	83.7M	83.7M	33.8M	27.4M	61.6M	32.8M	25.9M	8.4M	12.2M	16M	14.8M
Net Receivables	33.4M	23.8M	68.4M	51.6M	51.6M	13.8M	28M	24.7M	11M	15.7M	9.5M	6.5M	7.6M	7.5M
Accounts Receivables	23M	23.1M	68.4M	51.6M	51.6M	13.8M	28M	24.6M	9.8M	14.7M	9.5M	6.5M	7.6M	7.5M
Other Receivables	10.4M	662K	0.0	0.0	0.0	0.0	58K	0.0	1.1M	965K	0.0	0.0	0.0	0.0
Inventory	142.2M	145.6M	171.2M	157M	157M	72.9M	67.8M	44.3M	23.8M	20.4M	20.4M	12.9M	11.6M	9.1M
Prepaids	4.3M	5.8M	0.0	6.2M	6.2M	4M	4.5M	3.3M	2.5M	2.7M	1.4M	2.3M	223K	12K
Other Current Assets	3.1M	0.0	7.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	629K	500K	0.0	0.0
Total Current Assets	219.9M	202.1M	326.3M	298.5M	298.5M	124.5M	127.7M	133.9M	70.1M	64.7M	40.3M	34.3M	35.5M	31.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	235.9M	244.6M	204.8M	170.7M	170.7M	94.3M	65.8M	40.8M	24.1M	17.8M	14.9M	11M	6.6M	4.9M
Goodwill	51.3M	51.4M	100.6M	100.8M	100.8M	51.3M	51.4M	32.2M	12.7M	12.5M	12.7M	5.7M	5.7M	5.7M
Intangible Assets	168.6M	175.4M	221.5M	228.3M	228.3M	139.9M	146.1M	94.2M	9.6M	11.7M	14M	12.4M	17.5M	22.7M
Goodwill & Intangible Assets	219.9M	226.9M	322M	329.1M	329.1M	191.2M	197.5M	126.5M	22.3M	24.2M	26.7M	18.1M	23.3M	28.4M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21M	0.0	0.0
Tax Assets	51.6M	58.1M	62.6M	42.3M	42.3M	52.9M	60.4M	64.1M	107.1M	113.8M	106M	21.5M	0.0	0.0
Other Non-Current Assets	7.3M	7.9M	10.2M	10.7M	10.7M	14.5M	35K	453K	79K	32K	1.3M	21M	565K	21K
Total Non-Current Assets	514.7M	537.5M	599.6M	552.8M	552.8M	352.9M	323.7M	231.9M	153.6M	155.8M	148.9M	50.5M	30.5M	33.3M
Total Assets	734.6M	739.6M	925.9M	851.3M	851.3M	477.3M	451.3M	365.8M	223.7M	220.5M	189.1M	84.8M	65.9M	64.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	24.8M	19.2M	45.4M	50M	50M	15.8M	21.2M	29.7M	12.7M	16.2M	9.2M	7.2M	11.3M	9.9M
Accounts Payable	24.4M	19.2M	40.4M	44.4M	44.4M	15.8M	21.2M	24.3M	12.7M	16.2M	9.2M	7.2M	11.3M	9.9M
Other Payables	422K	4K	5M	5.6M	5.6M	0.0	0.0	5.4M	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	84.3M	93.3M	161M	59.7M	59.7M	19.9M	25.3M	26.7M	11.6M	7.7M	7.5M	6.5M	8.7M	8M
Short Term Debt	0.0	0.0	0.0	1.6M	1.6M	0.0	0.0	0.0	0.0	8M	6.5M	0.0	3.3M	5.2M
Capital Lease Obligations (Current)	2.4M	2.2M	2.3M	2.1M	2.1M	2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	151K	4K	847K	1.7M	1.7M	243K	1.5M	1.4M	515K	427K	784K	2.1M	0.0	0.0
Deferred Revenue	7.6M	10.1M	4.1M	4.9M	4.9M	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	-3.3M	-5.2M
Other Current Liabilities	15.4M	13.8M	19.7M	21.1M	21.1M	32.4M	28.9M	9M	14.9M	16M	10.4M	29.3M	2.2M	0.0
Total Current Liabilities	134.6M	138.6M	232.4M	139.3M	139.3M	70.2M	75.3M	65.4M	39.2M	47.8M	33.5M	43M	25.5M	23M
NON-CURRENT LIABILITIES
Long Term Debt	18M	0.0	0.0	118.1M	118.1M	82.8M	113.6M	108.5M	53.4M	63.1M	72M	0.0	20.3M	16.1M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	46.1M	50.2M	51.1M	78M	89.6M	93.5M	134K	145K	156K
Deferred Tax Liabilities (Non-Current)	14.7M	17.7M	28.5M	27M	27M	14K	145K	341K	552K	685K	1.1M	995K	-145K	0.0
Other Non-Current Liabilities	42.5M	48.7M	49.3M	53.4M	53.4M	48.8M	51.9M	51.7M	78.3M	90.7M	93.8M	13.6M	0.0	0.0
Total Non-Current Liabilities	80.1M	66.3M	77.7M	198.5M	198.5M	145.7M	165.6M	160.5M	132.2M	154.5M	166.9M	13.8M	20.4M	16.2M
Capital Lease Obligations	7.3M	2.2M	2.3M	2.1M	2.1M	2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	214.7M	204.9M	310.2M	337.8M	337.8M	215.8M	241M	225.9M	171.4M	202.3M	200.4M	56.7M	45.9M	39.3M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M	471K	81K	0.0	0.0	0.0
Common Stock	190K	200K	204K	203K	203K	204K	207K	204K	179K	176K	178K	110K	14.1M	0.0
Additional Paid-In Capital	35.3M	64.2M	86.3M	85.3M	85.3M	103.8M	113M	108.4M	48.3M	45.9M	21.3M	23.8M	0.0	0.0
Retained Earnings	484.7M	469.8M	525.7M	421.2M	421.2M	153.7M	93.9M	27.8M	151K	-28.3M	-46.2M	-4.7M	5.9M	-12.1M
Accumulated Other Comprehensive Income/Loss	-4.6M	-4.2M	-4.3M	-3.5M	-3.5M	-3.1M	-2.8M	-2M	-2M	-2.5M	-2.1M	-7.1M	-5.6M	-4.5M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.1M	0.0
Total Stockholders' Equity	515.5M	530M	607.9M	503.2M	503.2M	254.6M	204.2M	134.4M	49.2M	13.6M	-26.9M	19.3M	20M	25.4M
Total Equity	519.8M	534.7M	615.8M	513.6M	513.6M	261.5M	210.4M	139.9M	52.2M	18.2M	-11.3M	28.1M	20M	25.4M
Minority Interest	4.4M	4.7M	7.9M	10.4M	10.4M	6.9M	6.1M	5.5M	3.1M	4.7M	15.6M	8.8M	0.0	0.0
SUMMARY
Total Liabilities & Equity	734.6M	739.6M	925.9M	851.3M	851.3M	477.3M	451.3M	365.8M	223.7M	220.5M	189.1M	84.8M	65.9M	64.7M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21M	0.0	0.0
Total Debt	25.3M	2.2M	2.3M	121.7M	121.7M	82.8M	113.6M	108.5M	53.4M	71.1M	78.5M	0.0	23.6M	21.2M
Net Debt	-11.7M	-24.8M	-76.6M	38M	38M	49.1M	86.2M	46.9M	20.6M	45.2M	70.1M	-12.2M	7.6M	6.4M
Shares Outstanding	19,226,600	19,226,600	19,226,600	19,226,600	19,226,600	19,226,600	19,226,600	19,226,600	19,226,600	19,226,600	19,226,600	19,226,600	19,226,600	19,226,600

SEC Filings

MBUU - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K/A 8-K/A 2026 (Amended) N/A	May 18, 2026	March 02, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 13, 2025	November 12, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 27, 2025	October 24, 2025	2025	View Filing

Showing 1 to 10 of 187 filings

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