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About the company
Malibu Boats, Inc. is a designer, manufacturer and marketer of a diverse range of recreational powerboats, including performance sport, sterndrive and outboard boats. The Company's brands include Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes and Cobalt. Its segments include Malibu, Saltwater Fishing and Cobalt. Its Malibu segment participates in the manufacturing, distribution, marketing and sale of Malibu and Axis performance sports boats. Its product portfolio of premium brands is used for a range of recreational boating activities including, among others, water sports, general recreational boating and fishing. Its Saltwater Fishing segment participates in the manufacturing, distribution, marketing and sale throughout the world of Pursuit boats and the Maverick Boat Group family of boats (Maverick, Cobia, Pathfinder and Hewes). The Company’s Cobalt segment is engaged in manufacturing, distribution, marketing and sale of Cobalt boats throughout the world.
- Revenue in USD (TTM)829.04m
- Net income in USD-55.91m
- Incorporated2013
- Employees2.25k
- LocationMalibu Boats Inc5075 Kimberly WayLOUDON 37774United StatesUSA
- Phone+1 (865) 458-5478
- Fax+1 (302) 655-5049
- Websitehttps://malibuboatsinc.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Smith & Wesson Brands Inc | 509.92m | 34.38m | 606.40m | 1.50k | 18.13 | 1.60 | 9.22 | 1.19 | 0.7457 | 0.7457 | 11.10 | 8.43 | 0.9197 | 1.96 | 13.43 | 339,722.20 | 6.20 | 18.78 | 7.30 | 23.06 | 30.58 | 37.71 | 6.74 | 15.63 | 1.19 | 15.20 | 0.2198 | 11.73 | 11.81 | 2.17 | 7.41 | 9.71 | 23.93 | -- |
| Funko Inc | 1.07bn | -43.32m | 621.92m | 1.26k | -- | 2.78 | 37.14 | 0.5826 | -0.8744 | -0.8744 | 21.14 | 4.15 | 1.31 | 4.48 | 8.22 | 841,241.90 | -5.59 | -1.48 | -10.37 | -2.27 | 37.82 | 34.31 | -4.28 | -1.31 | 0.5888 | 0.0613 | 0.4963 | -- | -17.13 | 9.82 | -1,817.60 | -- | 5.51 | -- |
| Sturm Ruger & Company Inc | 519.09m | 33.03m | 713.98m | 1.82k | 22.74 | 2.24 | 13.65 | 1.38 | 1.86 | 1.86 | 29.28 | 18.90 | 1.34 | 5.65 | 9.51 | 285,214.80 | 8.54 | 20.85 | 9.98 | 26.94 | 22.26 | 31.03 | 6.36 | 14.57 | 3.43 | -- | 0.00 | 60.82 | -8.74 | 1.87 | -45.42 | -1.09 | 8.43 | 6.54 |
| Latham Group Inc | 522.40m | 11.68m | 735.07m | 1.80k | 63.76 | 1.80 | 13.58 | 1.41 | 0.0998 | 0.0998 | 4.54 | 3.53 | 0.6142 | 3.52 | 7.08 | 296,815.90 | 1.37 | -- | 1.52 | -- | 29.28 | 31.16 | 2.24 | -1.80 | 2.15 | 1.52 | 0.4122 | -- | -18.58 | 14.55 | 58.06 | -- | -- | -- |
| Malibu Boats Inc | 829.04m | -55.91m | 799.51m | 2.25k | -- | 1.52 | -- | 0.9644 | -2.76 | -2.76 | 40.48 | 26.26 | 0.9955 | 4.31 | 18.12 | 368,460.00 | -6.78 | 10.96 | -8.81 | 13.72 | 17.74 | 23.83 | -6.81 | 7.86 | 0.4081 | 25.98 | 0.00 | 0.00 | -40.29 | 3.92 | -153.50 | -- | 33.46 | -- |
| MarineMax Inc | 2.46bn | 49.21m | 803.90m | 3.93k | 16.80 | 0.8286 | 8.38 | 0.3265 | 2.14 | 2.14 | 107.52 | 43.47 | 0.9902 | 2.04 | 22.91 | 626,904.60 | 1.98 | 10.51 | 3.19 | 16.22 | 32.96 | 31.77 | 2.00 | 6.02 | 0.3611 | 1.89 | 0.5294 | -- | 3.75 | 15.26 | -44.80 | 22.19 | 36.50 | -- |
| Holder | Shares | % Held |
|---|---|---|
| Capital Research & Management Co. (World Investors)as of 30 Jun 2024 | 1.65m | 8.07% |
| Pzena Investment Management LLCas of 30 Jun 2024 | 1.48m | 7.23% |
| BlackRock Fund Advisorsas of 30 Jun 2024 | 1.46m | 7.15% |
| Cooke & Bieler LPas of 30 Jun 2024 | 1.35m | 6.61% |
| The Vanguard Group, Inc.as of 30 Jun 2024 | 1.19m | 5.83% |
| Dimensional Fund Advisors LPas of 30 Jun 2024 | 1.08m | 5.27% |
| Macquarie Investment Management Business Trustas of 30 Jun 2024 | 957.79k | 4.69% |
| Manulife Investment Management (US) LLCas of 30 Jun 2024 | 843.61k | 4.13% |
| American Century Investment Management, Inc.as of 30 Jun 2024 | 676.98k | 3.31% |
| Grantham, Mayo, Van Otterloo & Co. LLCas of 30 Jun 2024 | 648.92k | 3.18% |
