Malibu Boats (NASDAQ:MBUU) Posts Quarterly Earnings Results, Beats Estimates By $0.14 EPS

Posted by Brian Himes on Aug 28th, 2026

Malibu Boats (NASDAQ:MBUU – Get Free Report) released its earnings results on Thursday. The company reported $0.92 EPS for the quarter, topping analysts’ consensus estimates of $0.78 by $0.14, FiscalAI reports. Malibu Boats had a negative net margin of 0.11% and a positive return on equity of 3.28%. The business had revenue of $295.54 million for the quarter, compared to the consensus estimate of $263.89 million. During the same period in the previous year, the firm earned $0.42 EPS. The business’s revenue for the quarter was up 42.8% on a year-over-year basis.

Here are the key takeaways from Malibu Boats’ conference call:

Strong fourth-quarter execution: Net sales rose 42.7% to $295.5 million and adjusted EBITDA increased 72.7% to $33.9 million, with adjusted EBITDA margin expanding 200 basis points to 11.5%. Legacy sales also grew 13.2% before Saxdor’s contribution.
Saxdor expands growth opportunities: The acquisition contributed $61.2 million of fourth-quarter revenue and opens access to the adventure day-boat category, European markets and a younger affluent customer base. Malibu expects Saxdor revenue to grow at a low-teens rate in fiscal 2027, with margins improving toward 10%-11% as Fort Pierce production scales.
Fiscal 2027 outlook calls for substantial growth: Management forecast net sales of $1.080 billion-$1.120 billion and adjusted EBITDA of $101 million-$109 million, supported by low- to mid-single-digit growth in legacy brands and mid-teens growth at Saxdor.
Industry demand remains pressured: Management expects the broader market to be flat to down in fiscal 2027, with weakness concentrated in the first half and payment-sensitive buyers slower to return. Fiberglass segments remain more pressured than the overall market, while low- to mid-single-digit input-cost inflation and tariffs are embedded in guidance.
Balance sheet and capital returns improved: Malibu ended the year with $74.4 million of cash, approximately 1.2 times net leverage and $43.2 million of free cash flow. A refinancing extended debt maturity to 2031, and the board authorized a new $70 million share-repurchase program.

Malibu Boats Trading Up 8.1%

Malibu Boats stock opened at $28.80 on Friday. Malibu Boats has a 52 week low of $23.84 and a 52 week high of $35.06. The company has a debt-to-equity ratio of 0.32, a quick ratio of 0.44 and a current ratio of 1.31. The firm has a market capitalization of $565.63 million, a price-to-earnings ratio of -480.00 and a beta of 1.13. The company has a 50 day moving average price of $27.91 and a 200 day moving average price of $27.44.

Key Malibu Boats News

Here are the key news stories impacting Malibu Boats this week:

Positive Sentiment: Fourth-quarter results substantially exceeded expectations. Malibu Boats reported adjusted earnings of $0.92 per share, above the $0.78 analyst consensus, while revenue rose 42.8% year over year to $295.54 million, topping the $263.89 million estimate. EPS also more than doubled from $0.42 a year earlier. Malibu Boats fiscal 2026 results
Positive Sentiment: Management authorized a $70 million share-buyback program. The repurchase plan could support per-share results and signals that the company believes its shares are attractively valued, strengthening the favorable reaction to the earnings beat. Malibu Boats earnings beat and buyback
Neutral Sentiment: Fiscal 2027 revenue guidance was approximately $1.1 billion, roughly in line with Wall Street expectations. While the outlook supports continued growth, it did not appear to provide a major forecast-related upside surprise; the available update did not specify an EPS outlook. Why Malibu Boats stock rose
Negative Sentiment: Profitability remains a concern. Despite the earnings improvement, Malibu Boats reported a slightly negative net margin of 0.11%, meaning investors will continue watching whether stronger revenue translates into sustainable bottom-line profitability. Malibu Boats key quarterly metrics

Institutional Trading of Malibu Boats

Hedge funds have recently modified their holdings of the business. AQR Capital Management LLC grew its stake in Malibu Boats by 25.3% during the 1st quarter. AQR Capital Management LLC now owns 11,815 shares of the company’s stock valued at $362,000 after acquiring an additional 2,389 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in Malibu Boats by 4.4% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 11,590 shares of the company’s stock valued at $356,000 after buying an additional 491 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC lifted its position in Malibu Boats by 8.5% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 57,132 shares of the company’s stock worth $1,753,000 after buying an additional 4,496 shares in the last quarter. Strs Ohio purchased a new stake in Malibu Boats in the 1st quarter worth approximately $123,000. Finally, Creative Planning lifted its position in Malibu Boats by 5.0% in the 2nd quarter. Creative Planning now owns 9,471 shares of the company’s stock worth $297,000 after buying an additional 453 shares in the last quarter. Hedge funds and other institutional investors own 91.35% of the company’s stock.

Analyst Ratings Changes

Several research analysts have issued reports on MBUU shares. Weiss Ratings restated a “sell (e+)” rating on shares of Malibu Boats in a research report on Friday, August 7th. Zacks Research lowered Malibu Boats from a “strong-buy” rating to a “hold” rating in a research note on Thursday, July 9th. Truist Financial lifted their target price on Malibu Boats from $31.00 to $34.00 and gave the stock a “hold” rating in a report on Monday, July 6th. DA Davidson reaffirmed a “neutral” rating and set a $30.00 target price on shares of Malibu Boats in a research report on Monday, June 15th. Finally, Wall Street Zen raised Malibu Boats from a “sell” rating to a “hold” rating in a report on Saturday, May 9th. One equities research analyst has rated the stock with a Buy rating, four have assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, Malibu Boats currently has a consensus rating of “Hold” and a consensus target price of $31.60.

View Our Latest Stock Analysis on MBUU

About Malibu Boats

(Get Free Report)

Malibu Boats, Inc is a leading designer, manufacturer and distributor of performance sport boats for the recreational boating market. The company’s product portfolio includes the premium Malibu® brand and the value-oriented Axis® Wake Research line, as well as Cobalt® boats following its 2020 acquisition. Malibu’s vessels are engineered to serve water-sports enthusiasts, with models optimized for wakeboarding, wakesurfing and waterskiing.

Founded in 1982 by water-sports enthusiast Jack Springer, Malibu Boats is headquartered in Loudon, Tennessee.