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Malibu Boats, Inc.

MBUU Industrials Marine Transportation
$27.88
Today
as of Sep 4, 16:51 ET
Last 30 days -2.04% Jul 28 → Sep 04
$26.13 $27.08 $28.03 $28.99 $29.94 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$26.68
High
$28.11
Low
$26.65
Volume
$206,185
Avg Vol
$263,710
Mkt Cap
$525M
P/E (TTM)
77.44
Beta
52w High
$35.05
52w Low
$23.84
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 20 items

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Overview

52-week range
$24
$35
36% of range
Avg surprise (last 3)
+42.7%
Avg reaction (last 2)
+1.1%
50% positive
Latest IV / EM
42%
EM ±6.6% · $28 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.28$-1.83$-0.39$1.06$2.51 Actual $1.72Actual $2.51Actual $0.98Actual $0.49Actual $-3.28Actual $-0.25Actual $0.12Actual $0.71Est $0.60Actual $0.36Est $0.39Actual $-0.04Actual $-0.13Actual $0.50Est $0.23 DecMarSepDecMarSepDecMar/2025Jun/2025SepDecMar/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 May 7, 2026Mar/2026 $0.50 $0.23 +117.4% -29.6% -1.2% earnings
Wed Dec 31, 2025Dec 2025 $-0.13 financials
Tue Sep 30, 2025Sep 2025 $-0.04 financials
Thu Aug 28, 2025Jun/2025 $0.36 $0.39 -7.7% 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

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%

Sector peers

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