OakChart

Malibu Boats Inc

MBUUConsumer Cyclical·Recreational Vehicles·USA·Small·NASD·Nov 11 • 11:46 AM ET

20.40-0.15 (-0.73%)
2026-11-11 17:47 CET
Market cap
404.38 USD m
Revenue, TTM
972.80 USD m
Net income, TTM
8.35 USD m
Free cash flow, TTM
1.15 USD m
EPS diluted, TTM
0.41
P/E
49.61
Compare

Price

MBUU against its 20, 50 and 200-day averages
2050200beatmiss
20.0025.0030.00612K1.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MBUUclose 20.4020-day 22.2850-day 23.18200-day 26.5520.4052w low

41.7% under the 52-week high of 34.97 on 4 Feb 2026. 52-week low 19.46 on 5 Nov 2026. Last 15 sessions, 30.2% high to low

Profile

MBUU
52-week range, 6% of the way up
19.4634.97

Malibu Boats, Inc. is a holding company, which engages in the design, manufacture, and marketing of recreational powerboats. The firm offers performance sport boats, sterndrive, and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. It operates through the following segments: Malibu, Saltwater Fishing, and Cobalt. The Malibu segment is involved in the manufacturing, distribution, marketing, and sale of Malibu and Axis performance sports boats. The Saltwater Fishing segment includes manufacturing, distribution, marketing, and sale of Pursuit boats and the Maverick Boat Group boats. The Cobalt segment participates in the manufacturing, distribution, marketing, and sale of Cobalt boats. The company was founded in 1982 and is headquartered in Loudon, TN.

IndexRUT
Employees3000
IPOJan 31, 2014
Beta1.22
ATR, 14d1.15
Rel volume0.76
Short float6.95%
Insider own2.71%
Inst own93.37%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap401.43M
Enterprise Value548.52M
Income8.35M
Sales972.80M
Book/sh27.06
Cash/sh2.05
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees3000
IPOJan 31, 2014

Ratios

P/E49.61
Forward P/E-
PEG-
P/S0.41
P/B0.75
P/C9.95
P/FCF349.07
EV/EBITDA7.11
EV/Sales0.56
Quick Ratio0.52
Current Ratio1.52
Debt/Eq0.34
LT Debt/Eq0.33
Option/ShortYes / Yes

Earnings

EPS (ttm)0.41
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-74.35% -56.08%
Sales past 3/5Y-12.99% -0.26%
EPS Y/Y TTM-57.85%
Sales Y/Y TTM17.10%
EPS Q/Q928.65%
Sales Q/Q29.89%
EarningsNov 05 BMO
EPS/Sales Surpr.18.10% 11.99%

Ownership

Insider Own2.71%
Insider Trans0.00%
Inst Own93.37%
Inst Trans-5.39%
ROA0.95%
ROE1.59%
ROIC1.18%
Gross Margin15.02%
Oper. Margin3.09%
Profit Margin0.86%
SMA20-8.43%
SMA50-11.99%
SMA200-23.15%
Trades-

Technical

Shs Outstand19.65M
Shs Float19.14M
Short Float6.95%
Short Ratio4.87
Short Interest1.33M
52W High34.97 -41.66%
52W Low19.46 4.83%
Volatility7.17% 4.56%
ATR (14)1.15
RSI (14)39.01
Beta1.22
Rel Volume0.76
Avg Volume272.80K
Volume78,634

Performance

Perf Week-17.58%
Perf Month-7.06%
Perf Quarter-30.04%
Perf Half Y-27.51%
Perf YTD-27.69%
Perf Year-20.90%
Perf 3Y-52.79%
Perf 5Y-71.24%
Perf 10Y16.91%
Recom2.00
Target Price30.71
Prev Close20.55
Price20.40
Change %-0.73%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 23, 2025InitiatedLLoop CapitalBuy$34+66.7%
Dec 17, 2025InitiatedSSeaport Research PartnersBuy$36+76.5%
Jun 03, 2025ResumedDDA DavidsonNeutral$33+61.8%
Apr 04, 2025DowngradeRRobert W. BairdOutperform → Neutral$32+56.9%
Mar 20, 2025DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Nov 01, 2024DowngradeDDA DavidsonBuy → Neutral$45+120.6%
Jul 24, 2024UpgradeDDA DavidsonNeutral → Buy$45+120.6%
Jul 24, 2024DowngradeDDA DavidsonBuy → Neutral$45+120.6%
Jul 08, 2024DowngradeTTruistBuy → Hold$32+56.9%
May 22, 2024InitiatedTThe Benchmark CompanyBuy$44+115.7%

Peers

Mkt cap
TickerCompanyMkt cap
MCFTMasterCraft Boat Holdings Inc520.57M
BCBrunswick Corp5.01B
WGOWinnebago Industries Inc891.62M
PIIPolaris Inc3.76B
VEEETwin Vee PowerCats Co4.29M
PATKPatrick Industries Inc2.51B
HZOMarinemax Inc1.17B
LCIILCI Industries2.34B
JOUTJohnson Outdoors Inc493.63M
ONEWOnewater Marine Inc172.66M

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 206
  • Malibu Boats Misses As Saxdor Masks A Weakening Core And The Outlook Moves Lower (Earnings Whispers) -16.61%
  • Malibu Boats: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Malibu Boats, Inc. Announces Results for the Three Months Ended September 30, 2026 (GlobeNewswire)
  • Malibu Boats Must Prove Its Fourth-Quarter Turn Was Real As Stock Slides Below Key Support (Earnings Whispers)
  • Malibu Boats, Inc. Showcases Latest Models Across Brand Portfolio at the Fort Lauderdale International Boat Show (GlobeNewswire)
  • Loading…
  • Did Malibu Boats, Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
  • Malibu Boats, Inc. Announces Earnings Release Date and Conference Call Information for First Quarter Fiscal 2027 Financial Results (GlobeNewswire)
  • CORRECTING AND REPLACING Malibu Boats, Inc. Announces Fourth Quarter and Full Year Fiscal 2026 Results (GlobeNewswire)
  • Malibu Boats Inc (MBUU) (Q4 2026) Earnings Call Highlights: Record Q4 Sales Surge 42. ... (GuruFocus.com) +8.11%
  • Malibu Boats: Fiscal Q4 Earnings Snapshot (Associated Press)
  • Malibu Boats, Inc. Announces Fourth Quarter and Full Year Fiscal 2026 Results (GlobeNewswire)
  • Malibu Boats, Inc. Announces Earnings Release Date and Conference Call Information for Fourth Quarter and Full-Year Fiscal 2026 Financial Results (GlobeNewswire)
  • Malibu Boats Named a Finalist in 2026 Coolest Thing Made in Tennessee Contest (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-050.1500.2060.300252.94257.648
2026Q42026-08-270.9200.7790.370295.54263.899
2026Q32026-05-070.5600.302-0.127235.7203.4610
2026Q22026-02-05-0.020-0.009-0.129188.62182.2510
2026Q12025-10-300.1500.068-0.036194.73182.149
2025Q42025-08-280.4200.4600.242207.04195.469
2025Q32025-05-080.7200.7040.658228.66225.969
2025Q22025-01-300.3100.1790.119200.3192.467
2025Q12024-10-310.080-0.081-0.252171.58165.338
2024Q42024-08-29-0.390-0.316-0.942158.71157.548
2024Q32024-05-020.6300.471-3.276203.42206.517
2024Q22024-01-300.5700.4710.483211.07219.647
2024Q12023-10-311.1300.8770.979255.83244.137
2023Q42023-08-292.9802.312-0.845372.3327.267
2023Q32023-05-032.5902.3442.509375.12343.158
2023Q22023-02-071.8301.6571.714338.73313.856

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.5601.5451.580281.94280.23
2018FY2.6002.4341.360497481.03
2019FY3.7603.6333.151684.02674.98
2020FY3.2903.0172.952653.16634.9
2021FY6.0105.7995.228926.52905.67
2022FY7.9107.7707.5111,2151,193
2023FY9.1908.5195.0631,3881,343
2024FY1.9202.023-2.736829.04827.81
2025FY1.5801.5740.756807.56797.15
2026FY1.5201.4850.090914.59882.93
2027FY-2.274--1,110
2028FY-2.813--1,200

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-10924245.73238255.23
2027Q2S2026-11-05925245.73238255.23
2027Q2S2026-10-22915248.71236.6257.4
2027Q2S2026-10-10814248.98236.6257.4
2027Q2S2026-10-07914249.8236.6257.4
2027Q2S2026-10-01914250.04236.6257.4
2027Q2S2026-09-151015250.07236.6257.4
2027Q2S2026-09-091025250.07236.6257.4
2027Q2S2026-09-01925251.57242.1257.4
2027Q2S2026-08-28825251.64242.1257.4
2027Q2S2026-08-27825251.64242.1257.4
2027Q2S2026-07-25810254.09244.8264
2027Q2S2026-07-22820254.09244.8264
2027Q2S2026-07-06851254.09244.8264

Estimate history

EPS, annual1.363.1512.9525.2287.5115.063-2.7360.7560.0850.4112
Period201820192020202120222023202420252026TTM
EPS, quarterly-0.2520.1190.6580.242-0.036-0.129-0.1270.3660.301
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual497.002684.016653.163926.5151214.8771388.365829.035807.561914.59972.8
Period201820192020202120222023202420252026TTM
Sales, quarterly171.58200.28228.662207.039194.733188.622235.698295.537252.941
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual20.55520.85320.59620.84720.50120.60420.18219.22619.66819.652
Period201820192020202120222023202420252026MRQ
Shares, quarterly19.88319.72819.35619.22619.22718.60119.63619.66819.652
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue972.80914.59807.56829.031,388.371,214.88926.51653.16684.02
Cost of Goods Sold Incl. D&A826.69775.75670.27688.751,043.88911.78697.28510.02523.70
Gross Profit146.10138.84137.29140.28344.49303.09229.23143.14160.31
Selling, General and Administrative Excl. Other116.00117.84115.5399.11199.7089.2776.8157.8359.35
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income30.1021.0021.7641.18144.78213.82152.4285.31100.96
Interest Expense5.223.561.881.842.962.882.533.826.11
Unusual Expense10.5615.450.0097.120.000.002.650.073.20
Net Income Before Taxes11.162.4520.26-57.78141.49209.97148.2683.7391.80
Income Taxes2.640.745.02-1.3433.5846.5333.9819.0822.10
Consolidated Net Income8.521.7115.24-56.44107.91163.43114.2864.6669.70
Net Income From Continuing Operations8.351.6514.88-55.91104.51157.63109.8461.5666.07
Net Income8.351.6514.88-55.91104.51157.63109.8461.5666.07
EPS (Recurring)0.790.640.760.595.067.515.322.953.26
EPS (Basic, Before Extraordinaries)0.410.090.76-2.745.107.605.292.983.17
EPS (Diluted)0.410.090.76-2.745.067.515.232.953.15
EBITDA77.1364.9560.3574.17173.50240.15175.31103.69116.92
Non-Operating Income (Expense)-3.160.460.390.00-0.33-0.981.012.310.15
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.494.434.673.452.765.014.072.221.90
Price To Earnings Ratio49.9849.98--11.577.0114.0317.5513.74
Price To Sales Ratio0.470.580.760.860.870.911.661.661.19
Gross Margin15.0215.1817.0016.9224.8124.9524.7421.9123.44
Operating Margin3.092.302.694.9710.4317.6016.4513.0614.76
Net Margin0.860.181.84-6.747.5312.9811.869.439.66
Shares Outstanding19.6519.6719.2320.1820.6020.5020.8520.6020.85
Market Capitalization404.38404.38601.44716.201,209.841,080.721,528.711,066.92810.06

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue252.94295.54235.70188.62194.73207.04228.66200.28
Cost of Goods Sold Incl. D&A218.72245.26197.50165.21168.51175.99184.61164.57
Gross Profit34.2250.2838.2023.4126.2231.0544.0535.71
Selling, General and Administrative Excl. Other17.1431.8540.1126.9127.0624.2226.6832.53
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income17.0718.43-1.91-3.50-0.846.8317.373.18
Interest Expense2.091.920.900.320.420.380.530.58
Unusual Expense3.926.640.000.000.000.000.000.00
Net Income Before Taxes8.319.73-3.07-3.81-0.406.8116.852.60
Income Taxes2.212.36-0.63-1.300.312.023.680.18
Consolidated Net Income6.117.37-2.44-2.51-0.714.7913.172.42
Net Income From Continuing Operations6.007.23-2.42-2.46-0.704.6712.892.36
Net Income6.007.23-2.42-2.46-0.704.6712.892.36
EPS (Recurring)0.440.60-0.13-0.13-0.040.240.660.12
EPS (Basic, Before Extraordinaries)0.300.37-0.13-0.13-0.040.240.660.12
EPS (Diluted)0.300.37-0.13-0.13-0.040.240.660.12
EBITDA30.0031.539.276.349.0116.9227.2412.71
Non-Operating Income (Expense)-2.75-0.15-0.270.010.870.360.010.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.031.391.110.961.251.280.211.69
Price To Earnings Ratio49.98-35.2828.7042.31---
Price To Sales Ratio0.470.590.600.660.760.750.791.01
Gross Margin13.5317.0116.2112.4113.4614.9919.2617.83
Operating Margin6.756.24-0.81-1.85-0.433.307.601.59
Net Margin2.372.45-1.02-1.31-0.362.265.641.18
Shares Outstanding19.6519.6719.6418.6019.2319.2319.3619.73
Market Capitalization404.38538.64482.18542.38624.50601.44602.41741.09

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments74.4237.0026.9578.9483.7441.4833.7927.3961.62
Short Term Receivables45.1733.4123.1468.3851.6049.9413.7728.0224.73
Inventories180.07142.16145.57171.19157.00116.6972.9567.7744.27
Other Current Assets8.887.326.477.836.164.683.954.473.30
Total Current Assets308.53219.89202.13326.33298.50212.78124.45127.65133.91
Net Property, Plant & Equipment261.36242.43251.48213.60181.38145.52108.6265.7640.84
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets374.65219.94226.86322.04329.11336.40191.16197.47126.45
Deferred Tax Assets50.4251.6058.1062.5742.3148.0252.9460.4164.11
Other Assets1.230.721.051.380.030.060.170.040.45
Total Assets996.19734.58739.62925.92851.33742.78477.35451.31365.77
Short Term Debt Incl. Current Port. of LT Debt4.902.412.182.323.686.282.010.000.00
Accounts Payable46.7924.4219.1540.4044.3745.9915.8521.1724.35
Income Tax Payable0.390.150.000.851.673.210.241.471.42
Other Current Liabilities163.35107.63117.25188.8789.5878.9252.0752.6939.62
Total Current Liabilities215.43134.61138.59232.44139.30134.4070.1675.3365.39
Long Term Debt171.8522.915.767.84128.12151.2296.85113.63108.49
Provision for Risks Charges38.5640.1640.6139.3541.5844.4446.0850.1651.11
Deferred Tax Liabilities15.4214.6717.6628.4526.9627.870.010.140.34
Other Liabilities26.502.382.282.081.793.692.711.690.57
Total Liabilities467.77214.75204.91310.17337.76361.63215.82240.96225.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity524.45515.46530.01607.88503.17373.43254.58204.24134.37
Total Shareholders Equity524.45515.46530.01607.88503.17373.43254.58204.24134.37
Accumulated Minority Interest3.984.374.717.8710.397.736.956.125.50
Total Equity528.43519.83534.72615.75513.57381.15261.53210.35139.87
Total Liabilities & Stockholders Equity996.19734.58739.62925.92851.33742.78477.35451.31365.77
Book Value Per Share26.6726.8126.2629.5024.5417.9112.369.796.54
Tangible Book Value Per Share7.6215.3715.0213.878.491.783.080.320.39
Full-Time Employees3,0002,2002,2503,0953,0152,6451,7951,8351,345
Price to Book Ratio0.761.181.291.992.154.094.204.407.06
Return on Assets0.192.02-6.7111.7619.7818.0013.2616.179.37
Return on Equity0.322.85-9.8318.8135.9634.9826.8439.0230.09
Return on Invested Capital0.242.76-10.4416.9724.9720.9417.5220.7811.37
Quick Ratio0.600.580.410.671.020.710.730.791.37
Current Ratio1.431.631.461.402.141.581.771.692.05

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income8.521.7115.24-56.44107.91163.43114.2864.6669.70
Depreciation47.0243.9538.5932.9928.7226.3222.8918.3815.96
Other Funds (Non Cash)-7.915.519.05105.828.909.778.404.414.10
Funds from Operations52.4953.1766.7678.02129.37204.32152.5796.1696.55
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-22.6114.33-10.25-22.4655.36-39.47-21.25-2.02-15.05
Income Taxes Payable0.41-0.020.27-0.710.01-0.793.54--
Cash from Operating Activities29.8967.5156.5155.56184.73164.85131.3194.1481.50
Capital Expenditures-28.74-24.66-27.92-75.96-54.84-55.06-30.68-41.29-17.94
Net Assets From Acquisitions-118.31-118.310.000.000.00-6.57-150.430.00-100.07
Sale of Fixed Assets and Businesses0.270.350.540.120.200.010.010.900.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-146.77-142.62-27.37-75.84-54.64-61.62-181.09-40.39-118.01
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-33.91-33.91-35.72-29.32-6.55-31.360.38-13.460.75
Repurchase of Common Pref Stock-33.91-33.91-35.95-29.32-7.87-34.640.00-13.830.00
Sale of Common Pref Stock0.000.000.230.001.323.290.380.380.75
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net147.81147.0018.000.00-121.49-24.2559.94-31.204.63
Change in Long Term Debt147.81147.0018.000.00-121.49-24.2559.94-31.204.63
Issuance of Long Term Debt262.06165.0048.0075.00240.3472.0089.36103.8089.63
Reduction of Long Term Debt-114.25-18.00-30.00-75.00-361.82-96.25-29.43-135.00-85.00
Net Financing Active Other Cash Flow-1.27-1.41-1.10-2.38-6.54-4.78-2.97-2.67-3.00
Other Financing Activities Uses-1.27-1.41-1.10-2.38-6.54-4.78-2.97-2.67-3.00
Cash from Financing Activities112.63111.68-18.82-31.70-134.57-60.3857.35-47.322.38
Exchange Rate Effect0.490.84-0.26-0.01-0.33-0.580.13-0.03-0.10
Net Change in Cash-3.7637.4210.06-51.99-4.8142.277.696.39-34.23
Free Cash Flow1.1542.8528.59-20.40129.89109.78100.6452.8563.56
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow397.0812.3821.59-9.3210.0815.3120.5012.82
Deferred Taxes & Investment Tax Credit-2.003.87-4.36-16.164.796.998.716.79

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments40.3474.4250.1728.2144.1037.00
Short Term Receivables53.0245.1742.2726.6445.4033.41
Inventories212.40180.07204.70146.85145.04142.16
Other Current Assets15.648.8810.1513.0013.397.32
Total Current Assets321.41308.53307.28214.71247.93219.89
Net Property, Plant & Equipment259.77261.36257.33233.48238.00242.43
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets369.14374.65391.67216.64218.28219.94
Deferred Tax Assets48.0550.4249.8850.2850.7351.60
Other Assets4.211.230.640.600.670.72
Total Assets1,002.57996.191,006.80715.71755.61734.58
Short Term Debt Incl. Current Port. of LT Debt9.914.904.842.462.432.41
Accounts Payable69.6646.7962.5521.3339.2624.42
Income Tax Payable0.580.393.500.570.300.15
Other Current Liabilities130.67163.35162.95113.39110.04107.63
Total Current Liabilities210.82215.43233.85137.75152.03134.61
Long Term Debt173.47171.85173.1423.7027.3122.91
Provision for Risks Charges38.5638.5639.3339.3339.3340.16
Deferred Tax Liabilities16.0215.4212.6013.1313.8514.67
Other Liabilities27.9026.5026.282.532.462.38
Total Liabilities466.76467.77485.20216.44234.99214.75
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity531.76524.45517.67495.04516.36515.46
Total Shareholders Equity531.76524.45517.67495.04516.36515.46
Accumulated Minority Interest4.053.983.934.224.274.37
Total Equity535.81528.43521.60499.27520.63519.83
Total Liabilities & Stockholders Equity1,002.57996.191,006.80715.71755.61734.58
Book Value Per Share27.0626.6726.3626.6126.8626.81
Tangible Book Value Per Share8.277.626.4214.9715.5015.37
Full-Time Employees-3,000---2,200
Price to Book Ratio0.761.040.971.051.211.18
Return on Assets0.950.19-0.101.982.542.02
Return on Equity1.590.32-0.182.873.722.85
Return on Invested Capital0.851.04-0.35-0.47-0.130.87
Quick Ratio0.520.600.440.490.680.58
Current Ratio1.521.431.311.561.631.63

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income6.117.37-2.44-2.51-0.714.79
Depreciation12.9213.0911.179.839.8510.09
Other Funds (Non Cash)-11.76-0.902.022.731.661.85
Funds from Operations10.2321.8510.639.7810.9118.59
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-41.315.1010.742.87-4.372.44
Income Taxes Payable0.87-2.122.04-0.380.450.03
Cash from Operating Activities-31.0926.9521.3812.656.5421.04
Capital Expenditures-8.38-10.05-5.89-4.41-4.31-6.95
Net Assets From Acquisitions0.007.65-125.950.000.000.00
Sale of Fixed Assets and Businesses0.000.100.160.010.080.15
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-8.38-2.31-131.68-4.41-4.22-6.80
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-13.06-20.850.00-5.66
Repurchase of Common Pref Stock0.000.00-13.06-20.850.00-5.66
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net5.810.00145.00-3.005.00-10.00
Change in Long Term Debt5.810.00145.00-3.005.00-10.00
Issuance of Long Term Debt107.060.00145.0010.0010.000.00
Reduction of Long Term Debt-101.250.000.00-13.00-5.00-10.00
Net Financing Active Other Cash Flow-0.22-0.55-0.04-0.45-0.36-0.31
Other Financing Activities Uses-0.22-0.55-0.04-0.45-0.36-0.31
Cash from Financing Activities5.59-0.55131.90-24.304.64-15.96
Exchange Rate Effect-0.200.160.360.160.160.01
Net Change in Cash-34.0824.2521.96-15.907.10-1.71
Free Cash Flow-39.4716.8915.498.232.2314.09
Price to Free Cash Flow397.0812.6512.3316.1913.1121.21

Revenue breakdown

Boat And Trailer Sales2025: 786.33M
Part And Other Sales2025: 21.24M
Total Ship & Boat Building & Repairing revenue2026: 914.59M
International2025: 48.90M
North America2025: 758.66M
United States2026: 914.59M
Cobalt2025: 215.23M
Malibu2025: 312.70M
Saltwater Fishing2025: 279.64M
Total Ship & Boat Building & Repairing revenue2026: 914.59M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.95%1.3M19.1M233.03K
2026-10-157.06%1.4M19.1M224.52K
2026-09-306.64%1.3M19.1M232.75K
2026-09-157.51%1.4M19.1M254.57K
2026-08-317.37%1.4M19.1M254.03K
2026-08-147.13%1.4M19.1M265.60K
2026-07-317.02%1.3M19.1M307.99K
2026-07-157.23%1.4M19.1M358.11K
2026-06-307.09%1.4M19.1M362.89K
2026-06-157.12%1.4M19.1M350.08K
2026-05-296.96%1.3M19.1M374.72K
2026-05-156.43%1.2M19.1M352.90K
2026-04-307.42%1.3M18.1M326.36K
2026-04-157.76%1.4M18.1M276.50K
2026-03-318.69%1.6M18.1M253.95K
2026-03-138.44%1.5M18.1M230.46K
2026-02-278.10%1.5M18.1M206.01K
2026-02-137.82%1.4M18.1M222.28K
2026-01-307.53%1.4M18.1M223.72K
2026-01-156.96%1.3M18.7M222.97K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.507.308.900.003.6320.000.000.890-0.1090.006
call15.005.006.100.002.2660.000.000.849-0.0980.008
call17.501.154.905.502.7357.000.000.779-0.0820.010
call20.000.551.304.960.8375.000.000.597-0.0540.012
call22.500.000.751.401.16610.000.000.334-0.0760.012
call25.000.000.750.101.66678.000.000.262-0.0970.010
call27.500.000.750.052.06672.000.000.227-0.1110.010
call30.000.000.950.052.40480.000.000.205-0.1220.009
call32.500.000.950.302.69743.000.000.189-0.1300.009
call35.000.001.150.052.9583220.000.178-0.1380.008
call37.500.000.950.053.19235.000.000.169-0.1440.008
call40.000.000.950.203.4013.000.000.162-0.1490.008
call42.500.000.950.003.6000.000.000.156-0.1540.008
call45.000.000.950.273.7791.000.000.151-0.1580.008
put12.500.000.750.003.2270.000.00-0.110-0.1080.006
put15.000.000.750.252.32112.000.00-0.152-0.0970.008
put17.500.000.750.101.5237800.00-0.221-0.0800.010
put20.000.200.700.580.70776.000.00-0.408-0.0520.012
put22.501.754.102.732.2161300.00-0.666-0.0740.012
put25.004.005.203.701.57446.000.00-0.738-0.0940.010
put27.506.207.905.402.1751280.00-0.773-0.1080.010
put30.008.7011.504.053.5370.000.00-0.795-0.1190.009
put32.5010.1014.107.203.9570.000.00-0.811-0.1270.009
put35.0012.5016.700.004.3390.000.00-0.822-0.1340.008
put37.5015.9018.500.003.9500.000.00-0.831-0.1390.008
put40.0017.6021.700.004.8330.000.00-0.838-0.1440.008
put42.5020.6024.200.005.0690.000.00-0.844-0.1490.008
put45.0023.1026.100.004.7070.000.00-0.849-0.1530.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-048-KCurrent report2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-10-23SCHEDULE 13G/ASEC
2026-10-014Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-21ARSAnnual report to security holders. 2026-06-30SEC
2026-09-21DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-21DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-03SEC
2026-09-10PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-03SEC
2026-09-10424B3SEC
2026-09-08EFFECTEffectiveness filing by commission orderSEC
2026-08-318-K/A2026-08-27SEC
2026-08-288-KCurrent report2026-08-28SEC
2026-08-28S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-08-2710-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-278-KCurrent report2026-08-27SEC
2026-08-248-KCurrent report2026-08-18SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
PZENA INVESTMENT MANAGEMENT LLC9.05%
BlackRock, Inc.8.15%
WELLINGTON MANAGEMENT GROUP LLP6.30%
DIMENSIONAL FUND ADVISORS LP4.87%
COOKE & BIELER LP4.83%
Lodge Hill Capital, LLC4.72%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/4.40%
VANGUARD CAPITAL MANAGEMENT LLC4.09%
AMERICAN CENTURY COMPANIES INC3.37%
GEODE CAPITAL MANAGEMENT, LLC2.72%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF3.25%
Touchstone Strategic Trust-Touchstone Small Company Fund3.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.82%
iShares Russell 2000 ETF2.58%
U.S. SMALL CAP VALUE PORTFOLIO1.18%
VANGUARD EXTENDED MARKET INDEX FUND1.17%
VANGUARD EXPLORER VALUE FUND1.12%
Fidelity Small Cap Index Fund1.12%
GMO Small Cap Quality Fund1.01%
iShares Russell 2000 Value ETF0.97%

OakChart. MBUU. Cached 15 minutes.

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