Malibu Boats, Inc.

NASDAQ•MBUU

CEO: Mr. Bruce W. Beckman

Sector: Consumer Cyclical

Industry: Auto - Recreational Vehicles

Listing Date: 2014-01-31

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 wakeboarding, water skiing, 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.

Contact Information

5075 Kimberly Way, Loudon, TN, 37774, United States

865-458-5478

www.malibuboats.com

Market Cap

$495.08M

P/E (TTM)

34.2

26.5

Dividend Yield

52W High

$39.65

52W Low

$24.05

52W Range

11%

Rank34Top 27.8%

4.7

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 4.7 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q2 2026 Data

Revenue

$188.62M+0.00%

4-Quarter Trend

EPS

-$0.13+0.00%

4-Quarter Trend

FCF

$8.23M+0.00%

4-Quarter Trend

2026 Q2 Earnings Highlights

Key Highlights

Six Month Net Sales Growth Net sales increased 3.1% to $383.36 M for six months ended December 31, 2025; driven by unit volume and favorable mix.

Quarterly Gross Profit Decline Gross profit fell 32.9% to $25.12 M for the quarter; driven by lower net sales and increased per unit material costs.

Unit Volume Decreased Sharply Total unit volumes dropped 9.5% to 1,106 K units for the quarter due to lower wholesale shipments across all segments.

Stock Repurchase Activity Repurchased 751,202 Class A shares for $20.8 M during the quarter; $49.2 M remains available under the program.

Risk Factors

Macroeconomic Uncertainty Pressure Industry challenged by inflation and high interest rates; expect continued retail market decline in fiscal 2026.

Dealer Inventory Reduction Expected Expect dealers to further reduce inventories in fiscal 2026 due to high flooring costs and soft retail environment.

Material Costs Impacted by Tariffs 18-20% of cost of sales sourced internationally; tariffs may add 1.5% to 3% of COGS in fiscal year 2026.

Quarterly Net Loss Widened Net loss attributable to Malibu Boats, Inc. was $(2.46) M for the quarter, swinging from prior year income of $2.36 M.

Outlook

Strategy Focus on Market Share Aim to increase market share across categories via new product development, improved distribution, and innovative features.

Maintain Disciplined Dealer Approach Will maintain disciplined approach to dealer health and leverage cash generation to continue investing in the business near term.

Sufficient Liquidity Expected Cash on hand and revolving credit facility expected to finance operating activities for at least the next twelve months.

Peer Comparison

Revenue (TTM)

BWMX

$14.22B

+3.6%

ARKO

$7.64B

-12.5%

AXL

$5.84B

-4.7%

Gross Margin (Latest Quarter)

CARS

98.0%

-14.2pp

BWMX

68.5%

-2.7pp

OXM

60.3%

-2.9pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
PSNY	$1.15B	-0.5	59.8%	155.0%
AXL	$1.02B	-32.0	-3.0%	2.0%
MYE	$773.60M	22.6	12.2%	44.5%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-6.2%

Growth Under Pressure

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:May 6, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data