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Malibu Boats, Inc.

MBUU Industrials Marine Transportation
$22.16
▲ +1.5% Today
as of Oct 23, 11:49 ET
Last 30 days -9.62% Sep 14 → Oct 23
$21.25 $22.13 $23.01 $23.88 $24.76 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$21.86
High
$22.76
Low
$21.50
Volume
$383,961
Avg Vol
$271,524
Mkt Cap
$445M
P/E (TTM)
61.83
Beta
—
52w High
$34.97
52w Low
$21.16
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Oct 23 · 11:53 MT Newswires
Truist Cuts Price Target on Malibu Boats to $26 From $34, Keeps Hold Rating
Oct 22 · 13:00 Zacks
Malibu Boats (MBUU) Earnings Expected to Grow: What to Know Ahead of Q1 Release
Oct 22 · 11:00 PR GlobeNewswire
Malibu Boats, Inc. Announces Earnings Release Date and Conference Call Information for First Quarter Fiscal 2027 Financial Results
▸ Show all 25 press releases & news Free account →

MBUU earnings at a glance

Malibu Boats, Inc. (MBUU) is scheduled to report earnings on Thursday, October 29, 2026 — in 6 days. Analysts expect earnings per share of $0.15, compared with $0.07 in the same quarter last year (+114%). The options market is pricing a move of about ±8.2% after the report, a range of roughly $20.35 to $23.97 from today's $22.16. Over its last 6 reports the stock rose the next day 2 times and fell 4, moving ±10.8% on average; after the most recent report on Aug 27, 2026 it moved -1.5%. That means options currently expect less movement than MBUU has typically delivered. MBUU beat the consensus EPS estimate in 4 of its last 5 reported quarters. Implied volatility is currently 69%. The share price of $22.16 sits near its 52-week low.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$21
$35
7% of range
Avg surprise (last 5)
+35.3%
Avg reaction (last 6)
-3.5%
33% positive
Latest IV / EM
69%
EM ±8.2% · $23 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.28$-2.21$-1.15$-0.08$0.98 Actual $0.98Actual $0.49Actual $-3.28Actual $-0.25Actual $0.12Actual $0.71Est $0.60Actual $0.36Est $0.39Actual $0.07Actual $-0.13Actual $-0.07Est $-0.09Actual $0.50Est $0.23Actual $0.87Est $0.69 SepDecMarSepDecMar/2025Jun/2025Sep/2025Dec8KMar/2026Jun/2026
Revenue vs Net Income Revenue Net income
$-5M$58M$121M$184M$247M Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Aug 27, 2026Jun/2026 $0.87 $0.69 +26.1% +91.7% -1.5% earnings
Thu May 7, 2026Mar/2026 $0.50 $0.23 +117.4% -29.6% +18.5% earnings
Thu Feb 5, 20268K 2026-02-05 $-0.07 $-0.09 +22.2% — -11.3% earnings
Wed Dec 31, 2025Dec 2025 $-0.13 — — — — financials
Thu Oct 30, 2025Sep/2025 $0.07 — — — -13.3% earnings
Thu Aug 28, 2025Jun/2025 $0.36 $0.39 -7.7% — -17.0% earnings
Thu May 8, 2025Mar/2025 $0.71 $0.60 +18.3% — +3.4% earnings
Tue Dec 31, 2024Dec 2024 $0.12 — — — — financials
Mon Sep 30, 2024Sep 2024 $-0.25 — — — — financials
Sun Mar 31, 2024Mar 2024 $-3.28 — — — — financials
Sun Dec 31, 2023Dec 2023 $0.49 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.98 — — — — financials
Fri Mar 31, 2023Mar 2023 $2.51 — — — — financials
Sat Dec 31, 2022Dec 2022 $1.72 — — — — financials
Fri Sep 30, 2022Sep 2022 $1.69 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Oct 29, 2026Sep/2026OTHER $0.15$0.07 +114.3%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$236M$189M$195M—$229M$200M$172M—
Cost of revenue$194M$164M$167M—$183M$163M$143M—
Gross profit$41M$25M$28M—$46M$37M$28M—
Operating income$-2M$-3M$-842,000—$17M$3M$-6M—
Net income$-2M$-3M$-710,000—$13M$2M$-5M—
EPS (diluted)$-0.13$-0.13$-0.04—$0.66$0.12$-0.25—

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$50M$28M$44M$37M$39M$35M$28M$27M
Inventory$205M$147M$145M$142M$148M$145M$147M$146M
Total current assets$307M$215M$248M$220M$238M$206M$222M$202M
Total assets$1.01B$716M$756M$735M$759M$739M$759M$740M
Long-term debt$165M$20M$23M$18M$28M$23M$28M$0
Total liabilities$485M$216M$235M$215M$241M$224M$237M$205M
Total equity$518M$499M$521M$515M$518M$514M$522M$530M

Implied volatility — last 90 days

28%84%139%195%251% Jun 07 — IV 77% · EM ±10.6%Jun 08 — IV 54% · EM ±7.1%Jun 09 — IV 75% · EM ±9.5%Jun 10 — IV 88% · EM ±10.4%Jun 12 — IV 60% · EM ±6.2%Jun 15 — IV 155% · EM ±11.2%Jun 19 — IV 54% · EM ±12.0%Jun 22 — IV 76% · EM ±15.9%Jun 23 — IV 54% · EM ±11.1%Jun 24 — IV 61% · EM ±12.1%Jun 25 — IV 65% · EM ±12.8%Jun 26 — IV 85% · EM ±16.3%Jun 29 — IV 74% · EM ±13.1%Jun 30 — IV 48% · EM ±8.2%Jul 01 — IV 57% · EM ±9.6%Jul 02 — IV 54% · EM ±8.8%Jul 03 — IV 56% · EM ±8.8%Jul 06 — IV 58% · EM ±8.0%Jul 08 — IV 96% · EM ±12.0%Jul 09 — IV 75% · EM ±8.9%Jul 13 — IV 108% · EM ±9.1%Jul 14 — IV 176% · EM ±12.7%Jul 20 — IV 49% · EM ±11.5%Jul 21 — IV 51% · EM ±11.9%Jul 22 — IV 55% · EM ±12.6%Jul 24 — IV 56% · EM ±12.4%Jul 27 — IV 57% · EM ±11.9%Jul 28 — IV 57% · EM ±11.7%Jul 29 — IV 51% · EM ±10.1%Jul 30 — IV 59% · EM ±11.6%Jul 31 — IV 46% · EM ±8.9%Aug 03 — IV 60% · EM ±10.6%Aug 04 — IV 58% · EM ±10.0%Aug 05 — IV 57% · EM ±9.5%Aug 06 — IV 94% · EM ±15.2%Aug 07 — IV 51% · EM ±8.0%Aug 10 — IV 68% · EM ±9.4%Aug 11 — IV 41% · EM ±5.4%Aug 12 — IV 29% · EM ±3.6%Aug 13 — IV 57% · EM ±6.8%Aug 14 — IV 62% · EM ±6.9%Aug 17 — IV 83% · EM ±7.0%Aug 18 — IV 42% · EM ±3.1%Aug 19 — IV 44% · EM ±2.6%Aug 20 — IV 251% · EM ±10.5%Aug 24 — IV 63% · EM ±13.1%Aug 25 — IV 61% · EM ±12.6%Aug 26 — IV 58% · EM ±11.6%Aug 27 — IV 45% · EM ±8.8%Aug 28 — IV 59% · EM ±11.3%Aug 31 — IV 62% · EM ±10.9%Sep 01 — IV 64% · EM ±11.0%Sep 02 — IV 49% · EM ±8.1%Sep 03 — IV 64% · EM ±10.3%Sep 04 — IV 42% · EM ±6.6%Sep 07 — IV 48% · EM ±6.6%Sep 08 — IV 60% · EM ±7.9%Sep 09 — IV 64% · EM ±8.0%Sep 10 — IV 52% · EM ±6.1%Sep 11 — IV 62% · EM ±6.8%Sep 14 — IV 110% · EM ±9.2%Sep 15 — IV 111% · EM ±8.1%Sep 16 — IV 196% · EM ±11.6%Sep 21 — IV 51% · EM ±10.7%Sep 22 — IV 41% · EM ±8.4%Sep 23 — IV 73% · EM ±14.6%Sep 24 — IV 53% · EM ±10.5%Sep 25 — IV 57% · EM ±10.9%Sep 28 — IV 65% · EM ±11.6%Sep 29 — IV 38% · EM ±6.5%Sep 30 — IV 78% · EM ±13.1%Oct 01 — IV 53% · EM ±8.5%Oct 02 — IV 47% · EM ±7.4%Oct 06 — IV 63% · EM ±8.3%Oct 07 — IV 48% · EM ±6.0%Oct 08 — IV 69% · EM ±8.2%

Sector peers

MCFT
MasterCraft Boat Holdings, Inc.
$473M $19.70+1.6%
SHIP
Seanergy Maritime Holdings Corp.
$376M $15.78-0.6%
ESEA
Euroseas Ltd.
$529M $66.89-2.9%
KNOP
KNOT Offshore Partners LP
$352M $10.27+2.8%
GASS
StealthGas, Inc.
$347M $8.26-0.2%
PANL
Pangaea Logistics Solutions Ltd.
$547M $7.86-0.9%

MBUU earnings FAQ

When is MBUU's next earnings date?

Malibu Boats, Inc. is expected to report on October 29, 2026.

What is MBUU's expected move for earnings?

Options currently price a move of about ±8.2%, or $1.81 per share either way from $22.16.

How does MBUU stock usually react to earnings?

Across the last 6 reports the average next-day move was ±10.8%, up 2 times and down 4 times.

What EPS are analysts expecting from Malibu Boats, Inc.?

The consensus estimate is $0.15 per share, versus $0.07 a year ago.

What is MBUU's implied volatility?

MBUU's at-the-money implied volatility is about 69% based on the latest options snapshot.

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