Malibu Boats, Inc.

NASDAQ•MBUU

CEO: Mr. Bruce W. Beckman

板块: Consumer Cyclical

行业: Auto - Recreational Vehicles

上市日期: 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.

联系方式

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

865-458-5478

www.malibuboats.com

市值

$495.08M

市盈率 (TTM)

34.2

26.5

股息率

52周最高

$39.65

52周最低

$24.05

52周范围

11%

排名34Top 27.8%

4.7

F-Score

改良版 Piotroski 分析

基于 10 年期基本面

一般 • 4.7 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2016-2025

财务仪表盘

Q2 2026 数据

营业收入

$188.62M+0.00%

近4季度走势

每股收益

-$0.13+0.00%

近4季度走势

自由现金流

$8.23M+0.00%

近4季度走势

2026 Q2 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

BWMX

$14.22B

+3.6%

ARKO

$7.64B

-12.5%

AXL

$5.84B

-4.7%

毛利率 (最新季度)

CARS

98.0%

-14.2pp

BWMX

68.5%

-2.7pp

OXM

60.3%

-2.9pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
PSNY	$1.15B	-0.5	59.8%	155.0%
AXL	$1.02B	-31.2	-3.0%	2.0%
MYE	$773.60M	22.1	12.2%	44.5%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

-6.2%

增长承压

4季度净利润复合增长率

N/M

盈利状态转变

现金流稳定性

100%

现金流表现优异

深度研究

下次财报:2026年5月6日

每股收益:-

营业收入:-

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据