MBUU
Malibu Boats
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MBUU fundamentals
Malibu Boats (MBUU) released its earnings on May 8, 2025: revenue was 228.70M (YoY +12.43%), beat estimates; EPS was 0.72 (YoY +14.29%), beat estimates.
Revenue / YoY
228.70M
+12.43%
EPS / YoY
0.72
+14.29%
Report date
May 8, 2025
MBUU Earnings Call Summary for Q3,2025
- Topline Growth: Q3 sales up 12.4% YoY to $228.7M, driven by 12.8% unit volume increase.
- Profitability Expansion: Adjusted EBITDA margin +40bps to 12.4%, gross margin +20bps to 20.0%.
- Inventory Management: Dealer inventories down mid-teens % vs. prior year, healthy at historical levels.
- Innovation Success: New Malibu models (M230, 25 LSV) accounted for 40% of boat show sales.
- Cobalt Momentum: 380bps market share gain in Roan facility models.
- Liquidity Strength: $39M cash, $300M undrawn credit facility, $15M+ Q3 cash flow generation.
- Guidance Update: Full year net sales down 3-5% vs. prior flat outlook; EBITDA margin 9-10%.
EPS
Revenue
Revenue & Expenses
MBUU has released its 2025 Q3 earnings report, with revenue of 228.66M, reflecting a YoY change of 12.41%, and net profit of 13.17M, showing a YoY change of 119.44%. The Sankey diagram below clearly presents MBUU's revenue sources and cost distribution.
Key Indicators
Malibu Boats (MBUU) key financial stats and ratios, covering profitability, financial health, and leverage.
Malibu Boats (MBUU)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Malibu Boats (MBUU)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Malibu Boats (MBUU)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Malibu Boats (MBUU) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Malibu Boats (MBUU) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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What is the revenue and EPS growth rate for Malibu Boats year over year?How were Malibu Boats’s latest financial results overall?What is Malibu Boats’s latest dividend and current dividend yield?What is the market’s earnings forecast for Malibu Boats next quarter?What does Malibu Boats do and what are its main business segments?What guidance did Malibu Boats’s management provide for the next earnings period? What factors drove the changes in Malibu Boats’s revenue and profit?What is Malibu Boats’s gross profit margin?