Touchstone
Last syncNov 1, 2026, 6:55 PM ET

MBUU

Malibu Boats, Inc. Industrials Ship & Boat Building & Repairing Russell 3000
$23.81Close $21.49 – $34.6152-week range Nov 5, 2026Next report · before the open

Highlights

Strengths

  • Earnings growing EPS +42% year on year, faster than the quarter before (+161 pts)

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 17 · weaker than 83% of stocks over 12 months
  • Far from its high 31% below its 52-week high
  • Distribution down-day volume 1.8× up-day volume over 50 sessions
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jun 30, 2026 · filed Sep 21, 2026
Off 12-month high 31%
1wk up 8.1% price change
1mo up 3.9% price change
12-month return down 16% market up 11% · its own down 38%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 13% year on year
EPS growth up 42% latest quarter · +161 pts
Sales growth up 43% latest quarter · +40 pts
ROE 0% return on equity
Free cash margin up 5% $42.8M FCF
D/E 0.31 long-term debt / equity
Net debt / EBITDA 29.2×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Revenue reaccelerating (-3% then +13%)

Trade setup

ATR% 3.5% $0.84 a day · 2×ATR $22.12
RS 17 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 1.3× vs 50-day average
Up/down volume 0.54 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Heavily indebted Net debt is 29.2 times EBITDA — roughly 29 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Gross margin narrowing Gross margin fell from 17.8% to 16.0%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Aug 27, 2026
Results reaction Aug 27, 2026+2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $914.6M +13% on FY2025
$0 $2B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $926.5M FY2022 · $1.2B FY2023 · $1.4B FY2024 · $829.0M FY2025 · $807.6M FY2026 · $914.6M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $1.7M -89% on FY2025
-$100M $0 $200M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $109.8M FY2022 · $163.4M FY2023 · $107.9M FY2024 · -$56.4M FY2025 · $15.2M FY2026 · $1.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $42.8M +50% on FY2025
$0 $200M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $100.6M FY2022 · $109.8M FY2023 · $129.9M FY2024 · -$20.4M FY2025 · $28.6M FY2026 · $42.8M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 16%
  • Net 0%
  • Free cash 5%
-10% 0% 50% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 26% · Net 12% · Free cash 11% FY2022 · Gross 26% · Net 13% · Free cash 9% FY2023 · Gross 25% · Net 8% · Free cash 9% FY2024 · Gross 18% · Net -7% · Free cash -2% FY2025 · Gross 18% · Net 2% · Free cash 4% FY2026 · Gross 16% · Net 0% · Free cash 5%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $90.6M net debt
  • Cash
  • Long-term debt
$0 $200M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $41.5M · Long-term debt $139.0M FY2022 · Cash $83.7M · Long-term debt $118.1M FY2023 · Cash $78.9M · Long-term debt $0 FY2024 · Cash $26.9M · Long-term debt $0 FY2025 · Cash $37.0M · Long-term debt $18.0M FY2026 · Cash $74.4M · Long-term debt $165.0M
  FY2021Jun 30, 2021 FY2022Jun 30, 2022 FY2023Jun 30, 2023 FY2024Jun 30, 2024 FY2025Jun 30, 2025 FY2026Jun 30, 2026
Revenue $926.5M $1.2B $1.4B $829.0M $807.6M $914.6M
Gross margin 26% 26% 25% 18% 18% 16%
Operating income $149.8M $213.8M $144.8M -$55.9M $21.8M $3.1M
Net income $109.8M $163.4M $107.9M -$56.4M $15.2M $1.7M
Net margin 12% 13% 8% -7% 2% 0%
Earnings per share $5.23 $7.79 $5.23 -$2.76 $0.77 $0.09
Free cash flow $100.6M $109.8M $129.9M -$20.4M $28.6M $42.8M
Free cash margin 11% 9% 9% -2% 4% 5%
Cash $41.5M $83.7M $78.9M $26.9M $37.0M $74.4M
Long-term debt $139.0M $118.1M $0 $0 $18.0M $165.0M
Shareholders' equity $373.4M $503.2M $607.9M $530.0M $515.5M $524.4M
Shares outstanding — — 12 — — —

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 27, 2026 Annual ↗ Jun 30, 2026 58d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 5, 2026 Quarterly ↗ Dec 31, 2025 36d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Aug 28, 2025 Annual ↗ Jun 30, 2025 59d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Jan 30, 2025 Quarterly ↗ Dec 31, 2024 30d
Oct 31, 2024 Quarterly ↗ Sep 30, 2024 31d
Aug 29, 2024 Annual ↗ Jun 30, 2024 60d
May 2, 2024 Quarterly ↗ Mar 31, 2024 32d
Jan 30, 2024 Quarterly ↗ Dec 31, 2023 30d
Oct 31, 2023 Quarterly ↗ Sep 30, 2023 31d

Current reports

FiledDisclosed
Aug 28, 2026 Other events ↗
Aug 27, 2026 Results ↗
Aug 24, 2026 Director or officer change ↗
Jul 13, 2026 Material agreement · New obligation · Regulation FD ↗
May 7, 2026 Results ↗
Mar 2, 2026 Material agreement · Acquisition or disposal · Unregistered share sale · Regulation FD ↗
Feb 5, 2026 Results ↗
Nov 13, 2025 Director or officer change · Regulation FD ↗
Oct 30, 2025 Results ↗
Oct 27, 2025 Shareholder vote ↗
Aug 28, 2025 Results ↗
Jun 24, 2025 Director or officer change · Regulation FD ↗