Malibu Boats, Inc.

NASDAQ•MBUU

CEO: Mr. Bruce W. Beckman

セクター: Consumer Cyclical

業種: Auto - Recreational Vehicles

上場日: 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.

連絡先情報

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

865-458-5478

www.malibuboats.com

時価総額

$470.67M

PER (TTM)

32.5

21.4

配当利回り

52週高値

$39.65

52週安値

$24.00

52週レンジ

順位34Top 27.8%

4.7

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 4.7 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q2 2026 データ

売上高

$188.62M+0.00%

直近4四半期の推移

EPS

-$0.13+0.00%

直近4四半期の推移

フリーCF

$8.23M+0.00%

直近4四半期の推移

2026 Q2 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

BWMX

$14.22B

+3.6%

ARKO

$7.64B

-12.5%

AXL

$5.84B

-4.7%

粗利益率 (最新四半期)

CARS

98.0%

-14.2pp

BWMX

68.5%

-2.7pp

OXM

52.5%

-2.9pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
PSNY	$1.40B	-0.7	49.3%	155.0%
AXL	$1.02B	-36.8	-3.0%	2.0%
MYE	$788.93M	22.6	12.2%	44.5%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-6.2%

成長鈍化

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月6日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし