MBUU RSI Chart
Last 7 days
-2.7%
Last 30 days
3.0%
Last 90 days
-26.3%
Trailing 12 Months
-37.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.0B | 0 | 0 | 0 |
2023 | 1.4B | 1.4B | 1.3B | 1.2B |
2022 | 1.1B | 1.2B | 1.3B | 1.3B |
2021 | 768.5M | 926.5M | 999.0M | 1.1B |
2020 | 729.3M | 653.2M | 662.1M | 677.6M |
2019 | 627.9M | 684.0M | 732.6M | 746.9M |
2018 | 433.4M | 497.0M | 516.9M | 568.4M |
2017 | 273.5M | 281.9M | 323.5M | 370.2M |
2016 | 247.0M | 253.0M | 257.7M | 264.9M |
2015 | 221.3M | 228.6M | 238.2M | 243.2M |
2014 | 186.5M | 190.9M | 195.3M | 206.8M |
2013 | 160.5M | 167.0M | 177.2M | 183.3M |
2012 | 0 | 140.9M | 147.4M | 154.0M |
2011 | 0 | 100.0M | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold MBUU recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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% |
Unveiling Malibu Boats Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Malibu Boats Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 566.3B | 94.7B | 41.6 | 5.98 | ||||
GM | 52.9B | 174.9B | 4.95 | 0.3 | ||||
F | 48.9B | 177.5B | 12.43 | 0.28 | ||||
APTV | 22.3B | 20.1B | 7.46 | 1.11 | ||||
KMX | 11.5B | 26.5B | 23.91 | 0.43 | ||||
MID-CAP | ||||||||
BWA | 8.4B | 14.4B | 13.76 | 0.59 | ||||
ALSN | 6.6B | 3.1B | 9.78 | 2.13 | ||||
ABG | 4.9B | 15.4B | 8.56 | 0.32 | ||||
GT | 3.7B | 19.7B | -5.7 | 0.19 | ||||
ADNT | 2.6B | 15.2B | 16.55 | 0.17 | ||||
SMALL-CAP | ||||||||
BLBD | 1.7B | 1.3B | 21.39 | 1.36 | ||||
AXL | 933.4M | 6.2B | -116.67 | 0.15 | ||||
CAAS | 105.6M | 573.5M | 2.7 | 0.18 | ||||
WKHS | 75.6M | 13.1M | -0.61 | 5.77 | ||||
AYRO | 5.7M | 444.2K | -0.18 | 12.82 |
Malibu Boats Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -3.6% | 203 | 211 | 256 | 372 | 375 | 339 | 302 | 353 | 344 | 264 | 253 | 277 | 273 | 196 | 181 | 119 | 182 | 180 | 172 | 195 | 200 |
Gross Profit | 7.6% | 40.00 | 37.00 | 57.00 | 102 | 99.00 | 76.00 | 75.00 | 90.00 | 97.00 | 64.00 | 60.00 | 69.00 | 72.00 | 49.00 | 46.00 | 24.00 | 46.00 | 40.00 | 40.00 | 48.00 | 50.00 |
S&GA Expenses | 16.8% | 7.00 | 6.00 | 6.00 | 5.00 | 7.00 | 6.00 | 5.00 | 5.00 | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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 Expenses | 55.9% | -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 | -1.17 | 2.00 | 2.00 |
Income Taxes | -290.1% | -7.42 | 4.00 | 7.00 | -4.90 | 16.00 | 11.00 | 11.00 | 14.00 | 16.00 | 9.00 | 8.00 | 10.00 | 11.00 | 6.00 | 6.00 | 2.00 | 7.00 | 5.00 | 5.00 | 7.00 | 7.00 |
Earnings Before Taxes | -635.1% | -75.18 | 14.00 | 28.00 | -22.94 | 70.00 | 48.00 | 47.00 | 64.00 | 71.00 | 40.00 | 36.00 | 45.00 | 46.00 | 28.00 | 28.00 | 9.00 | 31.00 | 23.00 | 22.00 | 28.00 | 30.00 |
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% | -67.76 | 10.00 | 21.00 | -17.42 | 52.00 | 35.00 | 36.00 | 48.00 | 53.00 | 30.00 | 27.00 | 34.00 | 34.00 | 21.00 | 21.00 | 6.00 | 23.00 | 17.00 | 16.00 | 19.00 | 21.00 |
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% | 12.00 | 52.00 | -87.94 | 65.00 | 36.00 | 9.00 | 19.00 | 31.00 | 47.00 | 22.00 | 10.00 | 19.00 | 20.00 | 34.00 | 27.00 | 9.00 | 11.00 | 16.00 | 17.00 | 28.00 | 7.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -9.4% | 798 | 880 | 922 | 926 | 882 | 861 | 838 | 851 | 824 | 770 | 754 | 743 | 730 | 670 | 520 | 477 | 599 | 475 | 480 | 451 | 456 |
Current Assets | 1.2% | 256 | 253 | 297 | 326 | 308 | 302 | 281 | 298 | 278 | 232 | 219 | 213 | 201 | 140 | 169 | 124 | 251 | 126 | 137 | 128 | 133 |
Cash Equivalents | -15.4% | 47.00 | 56.00 | 45.00 | 79.00 | 35.00 | 50.00 | 43.00 | 84.00 | 57.00 | 45.00 | 30.00 | 41.00 | 43.00 | 24.00 | 52.00 | 34.00 | 134 | 28.00 | 32.00 | 27.00 | 15.00 |
Inventory | -1.9% | 155 | 158 | 174 | 171 | 185 | 186 | 182 | 157 | 164 | 152 | 139 | 117 | 116 | 96.00 | 80.00 | 73.00 | 89.00 | 77.00 | 75.00 | 68.00 | 74.00 |
Net PPE | 2.4% | 251 | 245 | 238 | 205 | 198 | 183 | 178 | 171 | 161 | 150 | 142 | 133 | 124 | 121 | 96.00 | 94.00 | 88.00 | 81.00 | 73.00 | 66.00 | 62.00 |
Goodwill | -49.1% | 51.00 | 101 | 100 | 101 | 101 | 101 | 100 | 101 | 101 | 101 | 101 | 101 | 101 | 49.00 | 52.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Liabilities | -6.4% | 235 | 251 | 295 | 310 | 249 | 282 | 298 | 338 | 357 | 334 | 345 | 362 | 385 | 361 | 235 | 216 | 346 | 242 | 266 | 241 | 267 |
Current Liabilities | 10.2% | 153 | 139 | 152 | 232 | 147 | 132 | 148 | 139 | 225 | 202 | 211 | 134 | 129 | 102 | 97.00 | 70.00 | 89.00 | 81.00 | 85.00 | 75.00 | 83.00 |
Long Term Debt | -57.1% | 15.00 | 35.00 | 65.00 | - | 20.00 | 70.00 | 70.00 | 118 | 46.00 | 47.00 | 47.00 | 139 | 159 | 162 | 74.00 | 83.00 | 193 | 94.00 | 114 | 114 | 129 |
LT Debt, Current | - | - | - | - | - | - | - | - | 2.00 | 73.00 | 76.00 | 76.00 | 4.00 | 4.00 | 2.00 | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 35.00 | 65.00 | - | 20.00 | 70.00 | 70.00 | 118 | 46.00 | 47.00 | 47.00 | 139 | 159 | 162 | 74.00 | 83.00 | 193 | 94.00 | 114 | 114 | 129 |
Shareholder's Equity | -9.3% | 562 | 620 | 628 | 608 | 624 | 578 | 540 | 514 | 467 | 436 | 408 | 381 | 346 | 309 | 285 | 262 | 252 | 232 | 214 | 210 | 190 |
Retained Earnings | -12.0% | 489 | 556 | 546 | 526 | 543 | 491 | 456 | 421 | 373 | 320 | 290 | 264 | 230 | 196 | 175 | 154 | 148 | 125 | 108 | 94.00 | 74.00 |
Additional Paid-In Capital | 7.4% | 73.00 | 68.00 | 78.00 | 86.00 | 85.00 | 79.00 | 78.00 | 85.00 | 86.00 | 109 | 112 | 111 | 110 | 107 | 105 | 104 | 102 | 103 | 102 | 113 | 112 |
Shares Outstanding | -0.4% | 20.00 | 20.00 | 21.00 | 21.00 | 21.00 | 20.00 | 20.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
Minority Interest | -40.6% | 5.00 | 9.00 | 8.00 | 8.00 | 9.00 | 11.00 | 11.00 | 10.00 | 10.00 | 9.00 | 8.00 | 8.00 | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 |
Float | - | - | - | - | - | - | 1,067 | - | - | - | 1,266 | - | - | - | 1,271 | - | - | - | 831 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -63.3% | 24.00 | 64.00 | -48.41 | 77.00 | 57.00 | 19.00 | 32.00 | 46.00 | 61.00 | 34.00 | 24.00 | 31.00 | 28.00 | 40.00 | 33.00 | 20.00 | 22.00 | 25.00 | 28.00 | 35.00 | 11.00 |
Share Based Compensation | 1442.3% | 2.00 | -0.14 | 1.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cashflow From Investing | 4.4% | -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 Financing | 51.7% | -20.02 | -41.45 | 55.00 | -21.73 | -50.58 | -2.69 | -59.57 | -3.45 | -28.78 | -6.64 | -21.52 | -21.02 | -0.77 | 88.00 | -8.75 | -110 | 96.00 | -20.97 | -11.93 | -15.96 | -15.32 |
Buy Backs | -100.0% | - | 10.00 | 10.00 | - | - | - | 8.00 | 4.00 | 25.00 | 5.00 | - | - | - | - | - | - | 3.00 | - | 11.00 | - | - |
Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 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 sales | 163,086 | 276,545 | 535,721 | 767,229 |
Gross profit | 40,333 | 98,574 | 134,602 | 248,833 |
Operating expenses: | ||||
Selling and marketing | 6,552 | 7,176 | 17,914 | 18,560 |
General and administrative | 18,608 | 19,455 | 54,753 | 57,732 |
Goodwill and other intangible asset impairment | 88,389 | 0 | 88,389 | 0 |
Amortization | 1,686 | 1,680 | 5,114 | 5,111 |
Operating (loss) income | (74,902) | 70,263 | (31,568) | 167,430 |
Other expense, net: | ||||
Other (income) expense, net | (14) | (110) | (33) | 153 |
Interest expense | 296 | 649 | 1,851 | 2,844 |
Other expense, net | 282 | 539 | 1,818 | 2,997 |
(Loss) income before (benefit) provision for income taxes | (75,184) | 69,724 | (33,386) | 164,433 |
(Benefit) provision for income taxes | (7,425) | 16,272 | 3,459 | 38,480 |
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) | 20,399,018 | 20,533,649 | 20,453,951 | 20,465,534 |
Diluted (in shares) | 20,399,018 | 20,679,631 | 20,453,951 | 20,608,968 |
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 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Jun. 30, 2023 |
---|---|---|
Current assets | ||
Cash | $ 47,116 | $ 78,937 |
Trade receivables, net | 45,477 | 68,381 |
Inventories, net | 154,740 | 171,189 |
Prepaid expenses and other current assets | 8,659 | 7,827 |
Total current assets | 255,992 | 326,334 |
Property, plant and equipment, net | 251,003 | 204,792 |
Goodwill | 51,275 | 100,577 |
Other intangible assets, net | 177,127 | 221,458 |
Deferred tax assets | 53,624 | 62,573 |
Other assets | 8,565 | 10,190 |
Total assets | 797,586 | 925,924 |
Current liabilities | ||
Accounts payable | 39,145 | 40,402 |
Accrued expenses | 108,871 | 187,078 |
Income taxes and tax distribution payable | 844 | 847 |
Payable pursuant to tax receivable agreement, current portion | 4,111 | 4,111 |
Total current liabilities | 152,971 | 232,438 |
Deferred tax liabilities | 18,103 | 28,453 |
Other liabilities | 8,591 | 9,926 |
Payable pursuant to tax receivable agreement, less current portion | 40,632 | 39,354 |
Long-term debt | 15,000 | 0 |
Total liabilities | 235,297 | 310,171 |
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, 2023 | 0 | 0 |
Additional paid in capital | 72,782 | 86,321 |
Accumulated other comprehensive loss | (4,780) | (4,340) |
Accumulated earnings | 489,006 | 525,697 |
Total stockholders' equity attributable to Malibu Boats, Inc. | 557,211 | 607,882 |
Non-controlling interest | 5,078 | 7,871 |
Total stockholders’ equity | 562,289 | 615,753 |
Total liabilities and stockholders' equity | 797,586 | 925,924 |
Class A Common Stock | ||
Stockholders' Equity | ||
Common stock | 203 | 204 |
Class B Common Stock | ||
Stockholders' Equity | ||
Common stock | $ 0 | $ 0 |
 | Mr. Jack D. Springer |
---|---|
 | malibuboats.com |
 | Autos |
 | 3095 |