Malibu Boats, Inc.
General ticker "MBUU" information:
- Sector: Consumer Discretionary
- Industry: Auto - Recreational Vehicles
- Capitalization: $582.0M (TTM average)
Malibu Boats, Inc. does not follow the US Stock Market performance with the rate: -7.9%.
Estimated limits based on current volatility of 2.4%: low 27.80$, high 29.16$
Factors to consider:
- Total employees count: 2200 (-2.2%) as of 2025
- North America accounted for 94.0% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: High fixed costs, Expansion risks, Weather disruptions, Labor/talent shortage/retention, Management retention issues
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [19.25$, 36.37$]
- 2026-06-30 to 2027-06-30 estimated range: [19.89$, 36.79$]
Financial Metrics affecting the MBUU estimates:
- Positive: with PPE of 20.8 at the end of fiscal year the price was low
- Positive: 6.62 < Operating cash flow per share per price, % of 9.02
- Positive: -5.34 < Operating profit margin, % of 2.69
- Negative: Return on assets ratio (scaled to [-100,100]) of 2.03 <= 6.02
- Negative: Shareholder equity ratio, % of 70.17 > 64.23
- Negative: Investing cash flow per share per price, % of -4.37 <= -0.60
- Positive: Interest expense per share per price, % of 0.30 <= 0.74
- Negative: 0 < Inventory ratio change, % of 0.24
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 8.18
Short-term MBUU quotes
Long-term MBUU plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $1,388.03MM | $829.04MM | $807.56MM |
| Operating Expenses | $1,243.25MM | $884.99MM | $785.80MM |
| Operating Income | $144.78MM | $-55.95MM | $21.76MM |
| Non-Operating Income | $-3.29MM | $-1.84MM | $-1.50MM |
| Interest Expense | $2.96MM | $1.84MM | $1.88MM |
| Income(Loss) | $141.49MM | $-57.78MM | $20.26MM |
| Taxes | $33.58MM | $-1.34MM | $5.02MM |
| Net Income(Loss)* | $104.51MM | $-55.91MM | $14.88MM |
| Stockholders Equity | $607.88MM | $530.01MM | $515.46MM |
| Inventory | $171.19MM | $145.57MM | $142.16MM |
| Assets | $925.92MM | $739.62MM | $734.58MM |
| Operating Cash Flow | $184.73MM | $55.56MM | $56.51MM |
| Capital expenditure | $54.84MM | $75.96MM | $27.92MM |
| Investing Cash Flow | $-54.64MM | $-75.84MM | $-27.37MM |
| Financing Cash Flow | $-134.57MM | $-31.70MM | $-18.82MM |
| Earnings Per Share** | $5.10 | $-2.74 | $0.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.