Malibu Boats, Inc.
Consumer Cyclical sector | Recreational Vehicles industry
Metrics for MBUU
| Price | $23.96 |
|---|---|
| Shares Outstanding | 18.6M |
| All-Time Low | $11.38 |
| 52-Week Low | $24.07 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-0.09 |
| Net Tangible Assets / Share | $15.19 |
| Shares Outstanding Ave Change (Annual) | -2.12% |
| Shares Δ YoY | -4.74% |
| Avg CA Burn (Annual %) | -6.65% (as of 2-20-2026) |
| Avg CA Burn (Quarterly %) | 1.75% (as of 2-20-2026) |
Earning Metrics
| Max Earning Power / Share | $3.25 |
|---|---|
| Adjusted Earning Power |
$-1.26
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
2.06%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 118.3M (as of 2-20-2026) |
| Avg EBITDA (5Q) | 14.7M (as of 2-20-2026) |
| Avg Net Income (5Y) | 55.3M (as of 2-20-2026) |
| Avg Net Income (5Q) | 3.4M (as of 2-20-2026) |
Indicators
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 2-20-2026 |
| Consecutive Years Paid | No | 2-20-2026 |
| Pays Dividend | No | 2-20-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 2-20-2026 |
| Net Income Positive | No | 2-20-2026 |
| Current Dividend Streak | No | 2-20-2026 |
Metric History Explorer
Pick a metric to view its history table and chart.
Tangible Book Value Per Share History
Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $14.97 | 278.4M ($278,401,000) | 18.6M (18,601,382) |
| 2025-09-30 | Quarterly | $15.50 | 298.1M ($298,076,000) | 19.2M (19,226,584) |
| 2025-06-30 | Quarterly | $15.37 | 295.5M ($295,521,000) | 19.2M (19,225,848) |
| 2025-06-30 | Annual | $15.37 | 295.5M ($295,521,000) | 19.2M (19,225,848) |
| 2025-03-31 | Quarterly | $15.07 | 291.7M ($291,668,000) | 19.4M (19,356,193) |
| 2024-12-31 | Quarterly | $14.54 | 286.8M ($286,799,000) | 19.7M (19,728,123) |
| 2024-06-30 | Annual | $15.02 | 303.1M ($303,145,000) | 20.2M (20,181,542) |
| 2023-06-30 | Annual | $13.87 | 285.8M ($285,847,000) | 20.6M (20,603,822) |
| 2022-06-30 | Annual | $8.49 | 174.1M ($174,066,000) | 20.5M (20,501,081) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2025-06-30 | 807.6M ($807,561,000) |
| 2024-06-30 | 829M ($829,035,000) |
| 2023-06-30 | 1.4B ($1,388,365,000) |
| 2022-06-30 | 1.2B ($1,214,877,000) |
Dividend Payments
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
Shares Outstanding Changes
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-02-09 | 18,602,523 | +1,141 |
| 2026-02-06 | 18,601,382 | -625,202 |
| 2025-11-03 | 19,226,584 | -18,425 |
| 2025-09-17 | 19,245,009 | +9 |
| 2025-09-05 | 19,245,000 | +54,200 |
Short Interest Changes
Latest short-interest change: 1,401,078 shares (7.58% of float) | Days to cover: 4.69
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-04-27 | 1,401,078 shares | -169,810 | -10.81% |
| 2026-04-17 | 1,570,888 shares | +45,600 | +2.99% |
| 2026-03-25 | 1,525,288 shares | +60,151 | +4.11% |
| 2026-03-12 | 1,465,137 shares | +51,585 | +3.65% |
| 2026-02-27 | 1,413,552 shares | +51,620 | +3.79% |
| 2026-02-11 | 1,361,932 shares | +61,691 | +4.74% |
Interesting Volume Days
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells various recreational powerboats. The company operates through three segments: Malibu, Saltwater Fishing, and Cobalt. It provides performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. The company's products are used for various recreational boating activities, including water sports, such as wakeboarding, water skiing, and wake surfing; and general recreational boating and fishing. It sells its products through independent dealers. Malibu Boats, Inc. was founded in 1982 and is based in Loudon, Tennessee.