Skip to content
Screener
Malibu Boats, Inc. logo

Malibu Boats, Inc.

MBUU

Malibu Boats is a leading designer and manufacturer of premium recreational powerboats, specializing in performance sport boats, sterndrives, and outboard models.

Market cap
$476.6M-25.5%
Revenue$914.6M+13.3%
Net income$1.7M-88.9%
Free cash flow$42.8M+49.9%
EPS (diluted)$0.08-89.6%
Trailing twelve months · change vs. prior year

Earnings

Next report

Oct 29, 2026 (in a month)
Revenue estimate$256.4M
EPS estimate$0.23

Financials

Q4 2026

Income statement

See full
Revenue$295.5M+42.7%
Gross profit$52.2M+59.4%
Operating income$9.3M+36.8%
Net income$7.2M+54.7%
EPS (diluted)$0.38+58.3%

Balance sheet

See full
Cash & equivalents$74.4M+101%
Total debt$176.8M+598%
Total equity$524.4M+1.7%
Total assets$996.2M+35.6%

Cash flow

See full
Operating cash flow$27.0M+28.1%
CapEx$10.1M+44.6%
Free cash flow$16.9M+20.0%

Valuation & ratios

Valuation

See full
Market cap$476.6M-25.5%
Enterprise value$578.93M-8.5%
P/E288.3×+245×
P/S0.5×-0.3×

Profitability

See full
Gross margin16%-1.8pp
Operating margin0.3%-2.4pp
Net margin0.2%-1.7pp
FCF margin4.7%+1.1pp

Returns & leverage

See full
Return on equity0.3%-2.5pp
Debt / equity0.3×+0.3×
Current ratio1.4×-0.2×

Segments

By segment

See full
Malibu$82.9M
Saltwater Fishing$80.9M+11.1%
Cobalt$70.5M+31.0%
Saxdor$61.2M

Competitors

Profile

Malibu Boats is a leading designer and manufacturer of premium recreational powerboats, specializing in performance sport boats, sterndrives, and outboard models. The company operates a diverse portfolio of brands catering to water sports enthusiasts, recreational boaters, and offshore fishers. Its value proposition is centered on proprietary technology and vertical integration to enhance performance, quality, and the consumer experience.

Competitive position

A market leader in the performance sport boat and fiberglass outboard fishing categories, leveraging proprietary technology like Surf Gate and a vertically integrated supply chain.

GeographiesUnited States, Finland, Poland, Global
Customer segmentsRetail Consumers, Independent Dealers
Business modelManufacturing, Wholesale Distribution, Licensing
SuppliersResin suppliers, Hydrocarbon feedstock providers, Metal suppliers (Copper, Aluminum, Stainless Steel), Engine and outboard motor manufacturers
CustomersIndependent boat dealers, Retail boat consumers
Listed2014
Employees3.1K
CEOSteven D. Menneto
FilingsSEC EDGAR

FAQ

What is Malibu Boats, Inc.'s market cap?
Malibu Boats, Inc. (MBUU) has a market capitalization of $476.6M and trades on NASDAQ.
What is Malibu Boats, Inc.'s revenue and profitability?
Malibu Boats, Inc. generated $914.6M in trailing twelve-month revenue with net income of $1.7M, representing a net margin of 0.2%. Gross margin stands at 16.0%, with free cash flow of $42.8M. The latest reported period is Q4 2026.
Who are Malibu Boats, Inc.'s competitors?
Malibu Boats, Inc.'s key competitors include Brunswick Corporation, MasterCraft Boat Holdings, Inc., Winnebago Industries, Inc., and others. These companies compete in similar markets and product categories.
Who does Malibu Boats, Inc. partner with?
Malibu Boats, Inc.'s notable partners include MasterCraft Boat Holdings, Inc., Nautique, Chaparral, and others.
What subsidiaries does Malibu Boats, Inc. have?
Malibu Boats, Inc.'s subsidiaries include Saxdor Yachts Oy, Maverick Boat Group, Cobalt Boats, and others.
Where is Malibu Boats, Inc. headquartered?
Malibu Boats, Inc. is headquartered in United States of America and employs approximately 3,095 people. It has been publicly traded since 2014.