Malibu Boats, Inc.
General ticker "MBUU" information:
- Sector: Consumer Discretionary
- Industry: Auto - Recreational Vehicles
- Capitalization: $546.8M (TTM average)
Malibu Boats, Inc. follows the US Stock Market performance with the rate: 3.4%.
Estimated limits based on current volatility of 2.2%: low 21.73$, high 22.69$
Factors to consider:
- Earnings expected soon, date: 2026-10-29 bmo
- Total employees count: 3000 (+36.4%) as of 2026
- North America accounted for 30.1% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: High fixed costs, Expansion risks, Facility disruptions, Labor/talent shortage/retention, Management retention issues
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-06-30 to 2028-06-29
- 2026-06-30 to 2027-06-30 estimated range: [21.25$, 36.94$]
- 2027-06-30 to 2028-06-29 estimated range: [20.44$, 35.83$]
Financial Metrics affecting the MBUU estimates:
- Positive: with PPE of 17.2 at the end of fiscal year the price was neutral
- Positive: 11.37 < Operating cash flow per share per price, % of 12.39
- Positive: -13.52 < Operating profit margin, % of 0.34
- Negative: 0.33 < Interest expense per share per price, % of 0.65
- Positive: Industry inventory ratio change (median), % of 0.97 <= 1.15
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 11.19
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of 0.17
- Negative: 1.34 < Inventory ratio change, % of 2.17
- Negative: Industry earnings per price (median), % of 0.98 <= 2.08
Short-term MBUU quotes
Long-term MBUU plot with estimates
Financial data
| YTD | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|
| Operating Revenue | $829.04MM | $807.56MM | $914.59MM |
| Operating Expenses | $884.99MM | $785.80MM | $911.49MM |
| Operating Income | $-55.95MM | $21.76MM | $3.10MM |
| Non-Operating Income | $-1.84MM | $-1.50MM | $-0.65MM |
| Interest Expense | $1.84MM | $1.88MM | $3.56MM |
| Income(Loss) | $-57.78MM | $20.26MM | $2.45MM |
| Taxes | $-1.34MM | $5.02MM | $0.74MM |
| Net Income(Loss)* | $-55.91MM | $14.88MM | $1.65MM |
| Stockholders Equity | $530.01MM | $515.46MM | $524.45MM |
| Inventory | $145.57MM | $142.16MM | $180.07MM |
| Assets | $739.62MM | $734.58MM | $996.19MM |
| Operating Cash Flow | $55.56MM | $56.51MM | $67.51MM |
| Capital expenditure | $75.96MM | $27.92MM | $24.66MM |
| Investing Cash Flow | $-75.84MM | $-27.37MM | $-142.62MM |
| Financing Cash Flow | $-31.70MM | $-18.82MM | $111.68MM |
| Earnings Per Share** | $-2.74 | $0.76 | $0.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.