Malibu Boats, Inc.

NASDAQ•MBUU

執行長: Mr. Bruce W. Beckman

板塊: Consumer Cyclical

行業: 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.

聯絡資訊

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

865-458-5478

www.malibuboats.com

市值

$498.55M

本益比 (TTM)

34.4

27.2

股息率

52周最高

$39.65

52周最低

$24.05

52周範圍

12%

排名34Top 27.8%

4.7

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

一般 • 4.7 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q2 2026 數據

營業收入

$188.62M+0.00%

近4季度走勢

每股收益

-$0.13+0.00%

近4季度走勢

自由現金流

$8.23M+0.00%

近4季度走勢

2026 Q2 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
PSNY	$1.20B	-0.5	59.8%	155.0%
AXL	$1.02B	-34.9	-3.0%	2.0%
MYE	$786.69M	22.5	12.2%	44.5%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

-6.2%

增長承壓

4季度淨利複合增長率

N/M

盈利狀態轉變

現金流穩定性

100%

現金流表現優異

深度研究

下次財報:2026年5月6日

每股收益:-

營業收入:-

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料