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Earnings are out

MBUU · NASDAQ · Auto - Recreational Vehicles

Malibu Boats

Builds watersports, saltwater fishing, luxury recreational, and adventure dayboats.

$27.36

After-hours close−0.01 (−0.04%)

At close$27.37(−4.97%)

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Profile

Malibu Boats, Inc.MBUUConsumer Discretionary

Sells recreational powerboats through watersports, saltwater fishing, luxury recreational, and Saxdor adventure-dayboat brands. The portfolio is North America-centered, with Saxdor adding European operations and a separate reportable segment.

The portfolio spans Malibu and Axis performance sport boats, Cobalt luxury cruisers and bowriders, Pursuit and Maverick Boat Group saltwater fishing boats, and Saxdor premium adventure dayboats. The current reporting structure has Malibu, Saltwater Fishing, Cobalt, and Saxdor as separate segments.

Sales move through independent dealers, with a dense North American network and a smaller international channel. Saxdor adds engineering and manufacturing in Finland and Poland, extending the portfolio beyond the company's US manufacturing base.

Execution leans on brand-specific boat design and vertical integration in areas such as towers, engines, trailers, flooring, harnesses, and electronics. The business depends on dealer health, floor-plan financing, engine suppliers, and integration of Saxdor's European operations.

Company facts

CEOSteven D. Menneto

ListedJan 31, 2014

ExchangeNASDAQ

HeadquartersLoudon, TN

CountryUnited States

Employees2,200

CIK0001590976

ISINUS56117J1007

Key statistics

Market cap$537.3M

EPS (ttm)$0.0737

P/E (ttm)371.23

ROE0.3%

P/B1.03

P/S0.5874

Dividend yield—

Beta1.47vs XLY 0.65

Year to date −4.3% · Average volume (30d) 201.1K

Analysts

Price target, next 12 months$32.00+17.0%Median of 16 analysts · vs the Aug 28 close

ConsensusBuy8 of 16 analysts rate it buy or better

Ratings

Strong buyBuyHoldSellStrong sell

Target range

Last close $27.36

High$34.00+24.3%

Median$32.00+17.0%

Low$30.00+9.6%

12 months agoNowIn 12 months

Latest analyst notes

Date	Firm	Action	Prior target	Target
Jul 6, 2026	Truist Financial	Target	$31	$34
Apr 27, 2026	Truist Financial	Target	$37	$31
Mar 3, 2026	Griffin	Target		$30
Dec 22, 2025	Loop Capital Markets	Target		$34
Dec 17, 2025	Seaport Global	Target		$36

Earnings

EPS

Estimate$0.26

ReportedDue Oct 29, 2026

Revenue

Estimate$256.1M

ReportedDue Oct 29, 2026

History

Report date	EPS est	EPS	Surprise	Revenue est	Revenue	Surprise	Next session
Aug 27, 2026Q4 FY26	$0.78	$0.92	+18.1%	$263.9M	$295.5M	+12.0%	+8.11%
May 7, 2026Q3 FY26	$0.29	$0.56	+93.1%	$203.5M	$235.7M	+15.8%	+18.46%
Feb 5, 2026Q2 FY26	−$0.03	−$0.02	+33.3%	$182.2M	$188.6M	+3.5%	+1.73%
Oct 30, 2025Q1 FY26	$0.06	$0.15	+150.0%	$182.1M	$194.7M	+6.9%	−1.28%

View details

Financial highlights

	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26
Revenue	$228.7M	$207.0M	$194.7M	$188.6M	$235.7M	$295.5M
Gross profit	$45.7M	$32.7M	$26.2M	$23.4M	$41.3M	$52.2M
Operating income	$17.4M	$6.8M	−$842.0K	−$3.5M	−$1.9M	$9.3M
Net income	$12.9M	$4.7M	−$702.0K	−$2.5M	−$2.4M	$7.2M
Diluted EPS	$0.66	$0.24	−$0.04	−$0.13	−$0.13	$0.37
Gross margin	20.0%	15.8%	13.5%	12.4%	17.5%	17.7%
Operating margin	7.6%	3.3%	-0.4%	-1.9%	-0.8%	3.2%

Fiscal years (4-quarter sums)FY22 $1.21B · FY23 $1.39B · FY24 $829.0M · FY25 $807.6M · FY26 $914.6M

Revenue by product · Q4 FY26

Malibu$82.9M · 35%

Pursuit Boats$80.9M · 35%

Cobalt$70.5M · 30%

Revenue by geography · Q4 FY26

Non-US$112.3M · 100%

Balance sheet, Jun 30, 2026Cash & short-term investments $74.4M · Total debt $165.0M · Total assets $996.2M · Shareholders' equity $524.4M

Dividends

No dividends on record.

Ownership

Institutions 95.98%18.85M sharesInsiders 2.37%466.0K sharesOther 1.65%323.9K shares

Shares outstanding 19.64M · Float 18.32M · 93.3% free float

Top shareholders13F · 13D/G · Form 4

Holder	Shares	% outstanding	Form	Filed
Pzena Investment Management LLC	1.79M	9.14%	13F	Aug 7, 2026
BlackRock, Inc.	1.60M	8.15%	13F	Aug 7, 2026
Wellington Management Group LLP	1.24M	6.30%	13F	Aug 14, 2026
Cooke & Bieler LP	1.10M	5.62%	13F	Jul 30, 2026
Nomura Asset Management International Inc.	991.9K	5.30%	13G	Feb 17, 2026

Insider tradesForm 4

No open-market trades in the last 12 months.