← BackMALIBU BOATS, INC. · Ship & Boat Building & RepairingMBUU
Moderate riskNext report: In 2 days (est.)
The short versionA profitable company with growing sales.
Going well
- Sales up 43% in the latest quarter vs a year ago
- Profitable
- Brings in more cash than it spends
Money moves
- No insider buying or selling in the last 30 days
- Institutions cut 32% from their holdings in the quarter ending June 2026 (86 bought, 57 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$21.84-0.7% that day
- Company value
- $422M
- Share price times all shares
- Price vs profit (P/E)
- 273.0x
- You pay about $273 for each $1 of yearly profit
- Price vs sales
- 0.46x
- Company value is 0.46 times a year of sales
- Cash vs value
- 18%
- Cash as a share of company value
- Debt vs value
- 5%
- Debt as a share of company value
From MBUU's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26 (worked out from yearly totals)$295.5M+43% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $914.6M, up 13% from the 12 months before. Over 5 years, sales grew about 4.3% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.3.0%
- PassDebt under half of equityNot relying on borrowed money.0.04x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.9%
- MissProfitable every yearSteady profits, not one good year.9 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$28.6M
- PassShare count not growingNot diluting owners. Falling means buybacks.-6.2% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.17.8%
- Revenue
- $807.6M
- -2.6% vs prior year
- 5-year growth
- +4.3%/yr
- revenue, per year
- Total debt
- $20.0M
- 0.04x equity
- Current ratio
- 1.56x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $295.5M
- +42.7% YoY
- EPS
- $0.38
- vs $0.24
- Op. margin
- 3.2%
- -0.1 pts
- Gross margin
- 17.7%
- +1.9 pts
- Free cash flow
- $16.9M
Some values are worked out from year-to-date totals in the annual report.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
40/ 100
- This week
- 1
- Normal week
- 1.4
- vs normal
- 0.7x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-31.9%Institutions cut 31.9% from their holdings. 86 bought, 57 sold.
Shares held by institutions18.0M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+11574.6%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.3x · $165.0M debtShares outstandingLatest reported
19MWhy moderate risk- Share count growing 11574.6% a year (dilution)
- 2 offering filings in 6 months (may sell new shares)
Next reportIn 2 days (est.)Estimated from the same quarter last year
- Results filedAug 27
- Results filedMay 7
- Results filedFeb 5
- Results filedOct 30, 2025
- Results filedAug 28, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.