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MBUU

MBUU - Malibu Boats Inc Stock Price, Fair Value and News

34.99USD+0.68 (+1.98%)Market Closed

Market Summary

MBUU
USD34.99+0.68
Market Closed
1.98%

MBUU Alerts

  • 1 major insider buys recently.
  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

MBUU Stock Price

View Fullscreen

MBUU RSI Chart

MBUU Valuation

Market Cap

713.8M

Price/Earnings (Trailing)

-13.09

Price/Sales (Trailing)

0.68

EV/EBITDA

-19.81

Price/Free Cashflow

10.61

MBUU Price/Sales (Trailing)

MBUU Profitability

EBT Margin

-5.40%

Return on Equity

-9.7%

Return on Assets

-6.84%

Free Cashflow Yield

9.43%

MBUU Fundamentals

MBUU Revenue

Revenue (TTM)

1.0B

Rev. Growth (Yr)

-45.77%

Rev. Growth (Qtr)

-3.63%

MBUU Earnings

Earnings (TTM)

-54.5M

Earnings Growth (Yr)

-230.59%

Earnings Growth (Qtr)

-785.75%

Breaking Down MBUU Revenue

Last 7 days

-2.7%

Last 30 days

3.0%

Last 90 days

-26.3%

Trailing 12 Months

-37.8%

How does MBUU drawdown profile look like?

MBUU Financial Health

Current Ratio

1.67

Debt/Equity

0.03

Debt/Cashflow

7.73

MBUU Investor Care

Buy Backs (1Y)

0.66%

Diluted EPS (TTM)

-2.67

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.0B000
20231.4B1.4B1.3B1.2B
20221.1B1.2B1.3B1.3B
2021768.5M926.5M999.0M1.1B
2020729.3M653.2M662.1M677.6M
2019627.9M684.0M732.6M746.9M
2018433.4M497.0M516.9M568.4M
2017273.5M281.9M323.5M370.2M
2016247.0M253.0M257.7M264.9M
2015221.3M228.6M238.2M243.2M
2014186.5M190.9M195.3M206.8M
2013160.5M167.0M177.2M183.3M
20120140.9M147.4M154.0M
20110100.0M00
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Tracking the Latest Insider Buys and Sells of Malibu Boats Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 06, 2024
lanigan mark w.
bought
668,600
33.43
20,000
-
Apr 01, 2024
lanigan mark w.
acquired
20,428
43.28
472
-
Apr 01, 2024
hooks michael k.
acquired
26,487
43.28
612
executive chair
Feb 22, 2024
hooks michael k.
bought
535,250
42.82
12,500
executive chair
Feb 20, 2024
hooks michael k.
acquired
-
-
5,330
executive chair
Feb 20, 2024
anderson ritchie l.
acquired
-
-
92,699
president
Jan 02, 2024
lanigan mark w.
acquired
20,667
54.82
377
-
Jan 02, 2024
hooks michael k.
acquired
26,916
54.82
491
-
Nov 27, 2023
beckman bruce w.
acquired
-
-
13,377
chief financial officer
Nov 08, 2023
black david scott
sold
-27,385
43.4
-631
interim cfo

1–10 of 50

Which funds bought or sold MBUU recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.83
-304,585
882,652
-%
May 16, 2024
HANCOCK WHITNEY CORP
sold off
-100
-227,780
-
-%
May 16, 2024
JANE STREET GROUP, LLC
added
17.32
-39,415
495,080
-%
May 16, 2024
COMERICA BANK
added
17.41
-6,695
84,900
-%
May 15, 2024
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
unchanged
-
-1,039
3,895
-%
May 15, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
new
-
5,280
5,280
-%
May 15, 2024
DARK FOREST CAPITAL MANAGEMENT LP
new
-
250,375
250,375
0.04%
May 15, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
sold off
-100
-3,791,000
-
-%
May 15, 2024
Voya Investment Management LLC
reduced
-17.09
-156,117
295,819
-%
May 15, 2024
HOWE & RUSLING INC
new
-
202,378
202,378
0.02%

1–10 of 45

Are Funds Buying or Selling MBUU?

Are funds buying MBUU calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MBUU
No. of Funds

Unveiling Malibu Boats Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
macquarie group ltd
7.32%
1,493,855
SC 13G/A
Feb 13, 2024
vanguard group inc
6.11%
1,246,991
SC 13G/A
Feb 12, 2024
american century investment management inc
8.05%
1,642,115
SC 13G/A
Feb 09, 2024
capital world investors
8.1%
1,649,000
SC 13G/A
Jan 25, 2024
blackrock inc.
8.0%
1,630,712
SC 13G/A
Feb 14, 2023
macquarie group ltd
7.24%
1,472,149
SC 13G/A
Feb 13, 2023
capital world investors
5.1%
1,042,000
SC 13G
Feb 09, 2023
vanguard group inc
6.09%
1,238,536
SC 13G/A
Feb 08, 2023
american century investment management inc
7.53%
1,532,488
SC 13G/A
Jan 31, 2023
blackrock inc.
7.4%
1,506,860
SC 13G/A

Recent SEC filings of Malibu Boats Inc

View All Filings
Date Filed Form Type Document
May 07, 2024
4
Insider Trading
May 02, 2024
S-3ASR
S-3ASR
May 02, 2024
8-K
Current Report
May 02, 2024
10-Q
Quarterly Report
Apr 11, 2024
8-K
Current Report
Apr 01, 2024
4
Insider Trading
Apr 01, 2024
4
Insider Trading
Feb 23, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading

Peers (Alternatives to Malibu Boats Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
566.3B
94.7B
14.23% 0.38%
41.6
5.98
10.12% 15.85%
52.9B
174.9B
7.77% 39.09%
4.95
0.3
8.79% 13.26%
48.9B
177.5B
1.99% 5.50%
12.43
0.28
7.54% 33.01%
22.3B
20.1B
18.40% -13.41%
7.46
1.11
11.06% 348.88%
11.5B
26.5B
6.25% -0.44%
23.91
0.43
-10.61% -1.15%
MID-CAP
8.4B
14.4B
16.35% -17.59%
13.76
0.59
5.28% -36.11%
6.6B
3.1B
-5.82% 52.54%
9.78
2.13
8.82% 17.48%
4.9B
15.4B
13.81% 15.50%
8.56
0.32
2.10% -39.62%
3.7B
19.7B
8.02% -9.26%
-5.7
0.19
-5.64% -9328.57%
2.6B
15.2B
3.59% -19.11%
16.55
0.17
3.04% 1216.67%
SMALL-CAP
1.7B
1.3B
55.08% 113.22%
21.39
1.36
26.17% 337.87%
933.4M
6.2B
14.24% 12.78%
-116.67
0.15
5.67% -113.75%
105.6M
573.5M
-1.13% -36.48%
2.7
0.18
7.12% 39.36%
75.6M
13.1M
41.18% -74.91%
-0.61
5.77
160.69% -5.67%
5.7M
444.2K
-14.93% 90.00%
-0.18
12.82
-78.61% -35.63%

Malibu Boats Inc News

Latest updates
Marketscreener.com • 16 hours ago
Defense World • 14 May 2024 • 07:21 am
MarketBeat • 11 May 2024 • 03:23 pm
Simply Wall St • 09 May 2024 • 10:51 am
Yahoo Finance • 07 May 2024 • 07:00 am
Seeking Alpha • 11 Apr 2024 • 07:00 am
The Motley Fool • 3 months ago

Malibu Boats Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-3.6%203211256372375339302353344264253277273196181119182180172195200
Gross Profit7.6%40.0037.0057.0010299.0076.0075.0090.0097.0064.0060.0069.0072.0049.0046.0024.0046.0040.0040.0048.0050.00
  S&GA Expenses16.8%7.006.006.005.007.006.005.005.007.006.005.005.005.004.004.004.005.005.005.005.005.00
EBITDA Margin-136.4%-0.03*0.09*0.11*0.12*0.18*0.18*0.19*0.19*0.18*0.17*0.17*0.17*0.16*0.16*0.15*0.14*0.16*0.15*0.15*0.16*0.15*
Interest Expenses55.9%-0.30-0.67-0.88-0.12-0.65-0.91-1.28-0.88-0.65-0.66-0.68-0.73-0.80-0.44-0.56-0.82-0.94-0.96-1.172.002.00
Income Taxes-290.1%-7.424.007.00-4.9016.0011.0011.0014.0016.009.008.0010.0011.006.006.002.007.005.005.007.007.00
Earnings Before Taxes-635.1%-75.1814.0028.00-22.9470.0048.0047.0064.0071.0040.0036.0045.0046.0028.0028.009.0031.0023.0022.0028.0030.00
EBT Margin-174.1%-0.05*0.07*0.09*0.10*0.17*0.17*0.17*0.17*0.17*0.16*0.16*0.16*0.15*0.14*0.14*0.13*0.14*0.14*0.13*0.13*0.13*
Net Income-785.8%-67.7610.0021.00-17.4252.0035.0036.0048.0053.0030.0027.0034.0034.0021.0021.006.0023.0017.0016.0019.0021.00
Net Income Margin-197.5%-0.05*0.05*0.07*0.08*0.12*0.13*0.13*0.13*0.13*0.12*0.12*0.12*0.11*0.11*0.10*0.09*0.10*0.10*0.10*0.10*0.09*
Free Cashflow-77.7%12.0052.00-87.9465.0036.009.0019.0031.0047.0022.0010.0019.0020.0034.0027.009.0011.0016.0017.0028.007.00
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-9.4%798880922926882861838851824770754743730670520477599475480451456
  Current Assets1.2%256253297326308302281298278232219213201140169124251126137128133
    Cash Equivalents-15.4%47.0056.0045.0079.0035.0050.0043.0084.0057.0045.0030.0041.0043.0024.0052.0034.0013428.0032.0027.0015.00
  Inventory-1.9%15515817417118518618215716415213911711696.0080.0073.0089.0077.0075.0068.0074.00
  Net PPE2.4%25124523820519818317817116115014213312412196.0094.0088.0081.0073.0066.0062.00
  Goodwill-49.1%51.0010110010110110110010110110110110110149.0052.0051.0051.0051.0051.0051.0051.00
Liabilities-6.4%235251295310249282298338357334345362385361235216346242266241267
  Current Liabilities10.2%15313915223214713214813922520221113412910297.0070.0089.0081.0085.0075.0083.00
  Long Term Debt-57.1%15.0035.0065.00-20.0070.0070.0011846.0047.0047.0013915916274.0083.0019394.00114114129
    LT Debt, Current--------2.0073.0076.0076.004.004.002.00-------
    LT Debt, Non Current-100.0%-35.0065.00-20.0070.0070.0011846.0047.0047.0013915916274.0083.0019394.00114114129
Shareholder's Equity-9.3%562620628608624578540514467436408381346309285262252232214210190
  Retained Earnings-12.0%48955654652654349145642137332029026423019617515414812510894.0074.00
  Additional Paid-In Capital7.4%73.0068.0078.0086.0085.0079.0078.0085.0086.00109112111110107105104102103102113112
Shares Outstanding-0.4%20.0020.0021.0021.0021.0020.0020.0021.0021.0021.0021.0021.0021.0021.0021.0021.0021.0021.0021.0021.0021.00
Minority Interest-40.6%5.009.008.008.009.0011.0011.0010.0010.009.008.008.007.008.007.007.007.007.007.006.006.00
Float------1,067---1,266---1,271---831---
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-63.3%24.0064.00-48.4177.0057.0019.0032.0046.0061.0034.0024.0031.0028.0040.0033.0020.0022.0025.0028.0035.0011.00
  Share Based Compensation1442.3%2.00-0.141.000.002.002.002.002.002.002.001.002.001.002.001.001.001.001.001.001.001.00
Cashflow From Investing4.4%-12.00-12.56-39.53-11.13-21.17-9.98-12.36-14.98-20.41-12.33-13.89-11.55-7.59-156-5.43-10.25-10.83-8.61-10.70-7.21-3.89
Cashflow From Financing51.7%-20.02-41.4555.00-21.73-50.58-2.69-59.57-3.45-28.78-6.64-21.52-21.02-0.7788.00-8.75-11096.00-20.97-11.93-15.96-15.32
  Buy Backs-100.0%-10.0010.00---8.004.0025.005.00------3.00-11.00--
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MBUU Income Statement

2024-03-31
Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]    
Net sales$ 203,419$ 375,119$ 670,323$ 1,016,062
Cost of sales163,086276,545535,721767,229
Gross profit40,33398,574134,602248,833
Operating expenses:    
Selling and marketing6,5527,17617,91418,560
General and administrative18,60819,45554,75357,732
Goodwill and other intangible asset impairment88,389088,3890
Amortization1,6861,6805,1145,111
Operating (loss) income(74,902)70,263(31,568)167,430
Other expense, net:    
Other (income) expense, net(14)(110)(33)153
Interest expense2966491,8512,844
Other expense, net2825391,8182,997
(Loss) income before (benefit) provision for income taxes(75,184)69,724(33,386)164,433
(Benefit) provision for income taxes(7,425)16,2723,45938,480
Net (loss) income(67,759)53,452(36,845)125,953
Net (loss) income attributable to non-controlling interest(928)1,564(154)4,020
Net (loss) income attributable to Malibu Boats, Inc.(66,831)51,888(36,691)121,933
Comprehensive (loss) income:    
Net (loss) income(67,759)53,452(36,845)125,953
Other comprehensive (loss):    
Change in cumulative translation adjustment(1,116)(411)(440)(620)
Other comprehensive (loss)(1,116)(411)(440)(620)
Comprehensive (loss) income(68,875)53,041(37,285)125,333
Less: comprehensive (loss) income attributable to non-controlling interest(943)1,552(150)4,001
Comprehensive (loss) income attributable to Malibu Boats, Inc.$ (67,932)$ 51,489$ (37,135)$ 121,332
Weighted-average shares outstanding used in computing net (loss) income per share:    
Basic (in shares)20,399,01820,533,64920,453,95120,465,534
Diluted (in shares)20,399,01820,679,63120,453,95120,608,968
Net (loss) income available to Class A Common Stock per share:    
Basic (in dollars per share)$ (3.28)$ 2.53$ (1.79)$ 5.96
Diluted (in dollars per share)$ (3.28)$ 2.51$ (1.79)$ 5.92

MBUU Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Current assets  
Cash$ 47,116$ 78,937
Trade receivables, net45,47768,381
Inventories, net154,740171,189
Prepaid expenses and other current assets8,6597,827
Total current assets255,992326,334
Property, plant and equipment, net251,003204,792
Goodwill51,275100,577
Other intangible assets, net177,127221,458
Deferred tax assets53,62462,573
Other assets8,56510,190
Total assets797,586925,924
Current liabilities  
Accounts payable39,14540,402
Accrued expenses108,871187,078
Income taxes and tax distribution payable844847
Payable pursuant to tax receivable agreement, current portion4,1114,111
Total current liabilities152,971232,438
Deferred tax liabilities18,10328,453
Other liabilities8,5919,926
Payable pursuant to tax receivable agreement, less current portion40,63239,354
Long-term debt15,0000
Total liabilities235,297310,171
Commitments and contingencies (See Note 15)
Stockholders' Equity  
Preferred Stock, par value $0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of March 31, 2024 and June 30, 202300
Additional paid in capital72,78286,321
Accumulated other comprehensive loss(4,780)(4,340)
Accumulated earnings489,006525,697
Total stockholders' equity attributable to Malibu Boats, Inc.557,211607,882
Non-controlling interest5,0787,871
Total stockholders’ equity562,289615,753
Total liabilities and stockholders' equity797,586925,924
Class A Common Stock  
Stockholders' Equity  
Common stock203204
Class B Common Stock  
Stockholders' Equity  
Common stock$ 0$ 0
MBUU
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 water skiing, wakeboarding, 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.
 CEO
 WEBSITEmalibuboats.com
 INDUSTRYAutos
 EMPLOYEES3095

Malibu Boats Inc Frequently Asked Questions


What is the ticker symbol for Malibu Boats Inc? What does MBUU stand for in stocks?

MBUU is the stock ticker symbol of Malibu Boats Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Malibu Boats Inc (MBUU)?

As of Fri May 17 2024, market cap of Malibu Boats Inc is 713.76 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MBUU stock?

You can check MBUU's fair value in chart for subscribers.

What is the fair value of MBUU stock?

You can check MBUU's fair value in chart for subscribers. The fair value of Malibu Boats Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Malibu Boats Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MBUU so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Malibu Boats Inc a good stock to buy?

The fair value guage provides a quick view whether MBUU is over valued or under valued. Whether Malibu Boats Inc is cheap or expensive depends on the assumptions which impact Malibu Boats Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MBUU.

What is Malibu Boats Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, MBUU's PE ratio (Price to Earnings) is -13.09 and Price to Sales (PS) ratio is 0.68. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MBUU PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Malibu Boats Inc's stock?

In the past 10 years, Malibu Boats Inc has provided 0.062 (multiply by 100 for percentage) rate of return.