MBUU Malibu Boats, Inc. - Common Stock
NASDAQ · Leisure Products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 27, 2026
$23.01
· of 52w range
· above low
· to high
$22.2052w low
$34.9752w high
P/E (TTM)
255.7
EPS (TTM)
$0.09
Revenue (TTM)
$915M
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52W Range
$22–$35
Analyst Rating
HOLD
Price Target
$35
P/E
255.7
ROE
0.32%
Net Profit Margin
0.18%
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MBUU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$23.01
P/E (TTM)
255.7
EPS (TTM)
$0.09
Revenue (TTM)
$915M
ROE (TTM)
0.32%
Debt/Equity
0.3
52W Range
$22–$35
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$915M2017-06-30 → 2026-06-30
EPS$0.092017-06-30 → 2026-06-30
Free Cash Flow$43M2017-06-30 → 2026-06-30
Net margin0.18%2017-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MBUU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 255.75Y avg ≈70.4 | ≈70.4 | 21.5 | Overvalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MBUU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 16.0%5Y avg ≈20.5% | ≈20.5% | 22.9% | Weak | |
| Operating Margin (TTM) | 0.34%5Y avg ≈4.9% | ≈4.9% | 4.3% | Weak | |
| EBITDA Margin | 0.34%5Y avg ≈6.5% | ≈6.5% | 4.3% | Weak | |
| Pretax Margin (TTM) | 0.27%5Y avg ≈4.7% | ≈4.7% | 6.8% | Weak | |
| Net Profit Margin (TTM) | 0.18%5Y avg ≈3.2% | ≈3.2% | 5.9% | Weak | |
| ROA (TTM) | 0.19%5Y avg ≈5.4% | ≈5.4% | -0.83% | Top tier | |
| ROE (TTM) | 0.32%5Y avg ≈9.6% | ≈9.6% | -1.1% | Top tier | |
| ROIC | 0.31%5Y avg ≈7.6% | ≈7.6% | 0.35% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MBUU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.35Y avg ≈0.1 | ≈0.1 | 0.2 | Above avg | |
| Current Ratio (MRQ) | 1.45Y avg ≈1.6 | ≈1.6 | 2.5 | Low liquidity | |
| Quick Ratio | 0.55Y avg ≈0.6 | ≈0.6 | 0.8 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.35Y avg ≈0.1 | ≈0.1 | 0.3 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MBUU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 13.2%5Y avg ≈3.2% | ≈3.2% | · | · | |
| Revenue CAGR 3Y | -13.0%5Y avg ≈-0.19% | ≈-0.19% | · | · | |
| Revenue CAGR 5Y | -0.26% | · | · | · | |
| EPS YoY | -88.2%5Y avg ≈-25.7% | ≈-25.7% | · | · | |
| Net Income YoY | -88.9%5Y avg ≈-26.4% | ≈-26.4% | · | · | |
| EPS CAGR 3Y | -73.9%5Y avg ≈-35.9% | ≈-35.9% | · | · | |
| EPS CAGR 5Y | -55.6% | · | · | · | |
| Net Income CAGR 3Y | -74.9%5Y avg ≈-36.7% | ≈-36.7% | · | · | |
| Net Income CAGR 5Y | -56.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MBUU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.15Y avg ≈1.2 | ≈1.2 | 1.0 | In line | |
| Inventory Turnover | 4.85Y avg ≈5.3 | ≈5.3 | 4.8 | In line | |
| Receivables Turnover | 32.45Y avg ≈26.5 | ≈26.5 | 8.0 | Top tier | |
| Revenue / Employee | ≈$304.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
43.5%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | Aug 27, 2026 | $0.92 | $0.78 | 18.7% |
| June 30, 2026 | $0.92 | $0.78 | 18.7% | |
| March 31, 2026 | $0.56 | $0.31 | 80.4% | |
| Dec. 31, 2025 | $-0.02 | $-0.01 | — | |
| Sept. 30, 2025 | $0.15 | $0.06 | 151.3% | |
| June 30, 2025 | $0.42 | $0.47 | -11.0% | |
| March 31, 2025 | $0.72 | $0.70 | 3.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $915M | $808M | $829M | $1.39B | $1.21B | $927M | $653M | $684M | $497M | $282M | $253M | $229M | |
| Cost of Revenue | $768M | $663M | $682M | $1.04B | $905M | $690M | $504M | $518M | $377M | $207M | $186M | $168M | |
| Gross Profit | $147M | $144M | $147M | $351M | $310M | $236M | $149M | $166M | $120M | $75M | $67M | $60M | |
| SG&A Expense | $105M | $92M | $76M | $176M | $66M | $62M | $40M | $44M | $31M | $25M | $21M | $20M | |
| Operating Income | $3M | $22M | $-56M | $145M | $214M | $150M | $85M | $98M | $70M | $39M | $36M | $31M | |
| Interest Expense | · | · | · | · | · | $3M | $4M | $6M | $5M | $2M | $4M | $954.0K | |
| Other Non-op | $-652.0K | $-1M | $-2M | $-3M | $-4M | $-2M | $-2M | $-6M | $19M | $9M | $-4M | $696.0K | |
| Pretax Income | $2M | $20M | $-58M | $141M | $210M | $148M | $84M | $92M | $89M | $49M | $32M | $32M | |
| Income Tax | $740.0K | $5M | $-1M | $34M | $47M | $34M | $19M | $22M | $58M | $18M | $12M | $9M | |
| Net Income | $2M | $15M | $-56M | $105M | $158M | $110M | $62M | $66M | $28M | $28M | $18M | $15M | |
| EPS (Basic) | $0.09 | $0.76 | $-2.74 | $5.10 | $7.60 | $5.29 | $2.98 | $3.17 | $1.37 | $1.59 | $1.01 | $0.93 | |
| EPS (Diluted) | $0.09 | $0.76 | $-2.74 | $5.06 | $7.51 | $5.23 | $2.95 | $3.15 | $1.36 | $1.58 | $1.00 | $0.93 | |
| Shares (Basic) | 19,304,771 | 19,664,337 | 20,439,449 | 20,501,844 | 20,749,237 | 20,752,652 | 20,662,750 | 20,832,445 | 20,179,381 | 17,846,894 | 17,934,580 | 15,732,531 | |
| Shares (Diluted) | 19,344,924 | 19,694,677 | 20,439,449 | 20,641,173 | 20,986,256 | 21,011,087 | 20,852,361 | 20,966,539 | 20,281,210 | 17,951,332 | 17,985,427 | 15,741,018 | |
| EBITDA | $3M | $22M | $-23M | $174M | $240M | $173M | $104M | $114M | $83M | $46M | $41M | $36M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $37M | $27M | $79M | $84M | $41M | $34M | $27M | $62M | $33M | $26M | $8M | |
| Receivables | $33M | $23M | $23M | $68M | $52M | $50M | $14M | $28M | $25M | $10M | $15M | $9M | |
| Inventory | $180M | $142M | $146M | $171M | $157M | $117M | $73M | $68M | $44M | $24M | $20M | $20M | |
| Prepaid Expense | $18M | $15M | $6M | $8M | $6M | $5M | $4M | $5M | $3M | $2M | $3M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $16.0K | |
| Current Assets | $309M | $220M | $202M | $326M | $298M | $213M | $124M | $128M | $134M | $70M | $65M | $40M | |
| PP&E (Net) | $250M | $236M | $245M | $205M | $171M | $133M | $94M | $66M | $41M | $24M | $18M | $15M | |
| PP&E (Gross) | $418M | $372M | $353M | $288M | $232M | $178M | $130M | $94M | $64M | $41M | $31M | $24M | |
| Accum. Depreciation | $169M | $136M | $108M | $83M | $61M | $45M | $36M | $29M | $23M | $17M | $13M | $10M | |
| Goodwill | $79M | $51M | $51M | $101M | $101M | $101M | $51M | $51M | $32M | $13M | $12M | $13M | |
| Intangibles | $296M | $169M | $175M | $221M | $228M | $235M | $140M | $146M | $94M | $10M | $12M | $14M | |
| Other Non-current Assets | $13M | $7M | $8M | $10M | $11M | $13M | $14M | $35.0K | $453.0K | $79.0K | $32.0K | $102.0K | |
| Total Assets | $996M | $735M | $740M | $926M | $851M | $743M | $477M | $451M | $366M | $224M | $222M | $200M | |
| Accounts Payable | $47M | $24M | $19M | $40M | $44M | $46M | $16M | $21M | $24M | $13M | $16M | $9M | |
| Accrued Liabilities | $168M | $110M | $119M | $187M | $88M | $77M | $50M | $49M | $36M | $22M | $19M | $14M | |
| Current Liabilities | $215M | $135M | $139M | $232M | $139M | $134M | $70M | $75M | $65M | $39M | $48M | $34M | |
| Capital Leases | $7M | $5M | $6M | $8M | $10M | $12M | $14M | · | · | · | · | · | |
| Deferred Tax | $15M | $15M | $18M | $28M | $27M | $28M | $14.0K | $145.0K | $341.0K | $552.0K | $685.0K | $872.0K | |
| Other Non-current Liabilities | $33M | $7M | $8M | $10M | $12M | $16M | $17M | $2M | $569.0K | $328.0K | $1M | $275.0K | |
| Total Liabilities | $468M | $215M | $205M | $310M | $338M | $362M | $216M | $241M | $226M | $171M | $202M | $199M | |
| Long-term Debt | $165M | $18M | $0 | $0 | $120M | $143M | $83M | $114M | $108M | $53M | $71M | $77M | |
| Total Debt | $165M | $18M | · | $0 | $120M | $143M | $83M | $114M | $108M | $53M | $71M | $78M | |
| Paid-in Capital | $49M | $35M | $64M | $86M | $85M | $111M | $104M | $113M | $108M | $48M | $46M | $46M | |
| Retained Earnings | $486M | $485M | $470M | $526M | $421M | $264M | $154M | $94M | $28M | $151.0K | $-28M | $-46M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $-72M | |
| AOCI | $-11M | $-5M | $-4M | $-4M | $-4M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $524M | $515M | $530M | $608M | $503M | $373M | $255M | $204M | $134M | $47M | $15M | $-3M | |
| Liabilities + Equity | $996M | $735M | $740M | $926M | $851M | $743M | $477M | $451M | $366M | $224M | $222M | $200M | |
| Shares Outstanding | · | · | · | 12 | · | · | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $33M | $29M | $26M | $23M | $18M | $16M | $13M | $7M | $6M | $5M | |
| Stock-based Comp | $6M | $6M | $5M | $6M | $6M | $6M | $3M | $3M | $2M | $1M | $2M | $1M | |
| Deferred Tax | $-87.0K | $4M | $-4M | $-16M | $5M | $7M | $9M | $7M | $46M | $10M | $5M | $8M | |
| Amort. of Intangibles | $11M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $2M | $2M | $2M | |
| Other Non-cash | · | · | $78M | $62M | $-30M | $-14M | $2M | $-10M | $-30M | $-10M | $5M | $-16M | |
| Operating Cash Flow | $68M | $57M | $56M | $185M | $165M | $131M | $94M | $82M | $58M | $36M | $36M | $13M | |
| CapEx | $25M | $28M | $76M | $55M | $55M | $31M | $41M | $18M | $10M | $9M | $6M | $5M | |
| Investing Cash Flow | $-143M | $-27M | $-76M | $-55M | $-62M | $-181M | $-40M | $-118M | $-136M | $-9M | $-6M | $-17M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $105M | $55M | $0 | $100M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-35M | $55M | $-17M | $-6M | $78M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $10 | |
| Stock Repurchased | $34M | $36M | $29M | $8M | $35M | $0 | $14M | $0 | $0 | $0 | $4M | $71M | |
| Net Stock Activity | $-34M | $-36M | $-29M | $-8M | $-35M | $0 | $-14M | · | $0 | $0 | $-4M | $-71M | |
| Financing Cash Flow | $112M | $-19M | $-32M | $-135M | $-60M | $57M | $-47M | $2M | $106M | $-20M | $-12M | $742.0K | |
| Net Change in Cash | $37M | $10M | $-52M | $-5M | $42M | $8M | $6M | $-34M | $29M | $7M | $18M | · | |
| Taxes Paid | $905.0K | $-655.0K | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $43M | $29M | $-20M | $130M | $110M | $101M | $53M | $64M | $48M | $27M | $29M | $7M | |
| Levered FCF | · | · | · | · | · | $99M | $50M | $59M | $46M | $26M | $27M | $6M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | 17.8% | 17.7% | 25.3% | 25.5% | 25.5% | 22.9% | 24.3% | 24.2% | 26.6% | 26.4% | 26.4% | |
| Operating Margin | 0.34% | 2.7% | -6.8% | 10.4% | 17.6% | 16.2% | 13.1% | 14.3% | 14.1% | 14.0% | 14.2% | 13.6% | |
| Net Margin | 0.18% | 1.8% | -6.7% | 7.5% | 13.0% | 11.9% | 9.4% | 9.7% | 5.6% | 10.1% | 7.1% | 6.4% | |
| Pretax Margin | 0.27% | 2.5% | -7.0% | 10.2% | 17.3% | 16.0% | 12.8% | 13.4% | 18.0% | 17.3% | 12.7% | 13.9% | |
| EBITDA Margin | 0.34% | 2.7% | -2.8% | 12.5% | 19.8% | 18.6% | 15.9% | 16.7% | 16.7% | 16.4% | 16.4% | 15.8% | |
| ROA | 0.19% | 2.0% | -6.7% | 11.8% | 19.8% | 18.0% | 13.3% | 16.2% | 9.4% | 12.7% | 8.6% | 8.9% | |
| ROE | 0.32% | 2.9% | -9.8% | 18.8% | 36.0% | 35.0% | 26.8% | 39.0% | 30.4% | 87.9% | 329.8% | -386.5% | |
| ROIC | 0.31% | 3.1% | -10.3% | 18.2% | 26.7% | 22.3% | 19.5% | 23.4% | 10.0% | 24.6% | 26.8% | 43.9% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.6 | 1.5 | 1.4 | 2.1 | 1.6 | 1.8 | 1.7 | 2.0 | 1.8 | 1.4 | 1.2 | |
| Quick Ratio | 0.5 | 0.4 | 0.4 | 0.6 | 1.0 | 0.7 | 0.7 | 0.7 | 1.3 | 1.1 | 0.8 | 0.5 | |
| Debt / Equity | 0.3 | 0.0 | · | 0.0 | 0.2 | 0.4 | 0.3 | 0.6 | 0.8 | 1.1 | 5.2 | -2.9 | |
| LT Debt / Equity | 0.3 | 0.0 | · | 0.0 | 0.2 | 0.4 | 0.3 | 0.6 | 0.8 | 1.1 | 4.7 | -2.7 | |
| Interest Coverage | · | · | · | · | · | 59.2 | 21.9 | 15.2 | 13.0 | 25.3 | 9.2 | 32.7 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 1.6 | 1.5 | 1.5 | 1.4 | 1.7 | 1.7 | 1.3 | 1.2 | 1.4 | |
| Inventory Turnover | 4.8 | 4.6 | 4.3 | 6.3 | 6.6 | 7.3 | 7.2 | 9.2 | 11.1 | 9.3 | 9.1 | 10.1 | |
| Receivables Turnover | 32.4 | 35.0 | 18.1 | 23.1 | 24.0 | 29.1 | 31.3 | 26.0 | 28.8 | 23.0 | 20.9 | 28.7 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $47.28 | $41.00 | $40.56 | $67.26 | $57.89 | $44.10 | $31.32 | $32.62 | $24.51 | $15.71 | $14.06 | $14.52 | |
| Cash Flow / Share | $3.49 | $2.87 | $2.72 | $8.95 | $7.86 | $6.25 | $4.51 | $3.89 | $2.88 | $2.00 | $1.98 | $0.80 | |
| EPS (TTM) | $0.09 | $0.76 | $-2.74 | $5.06 | $7.51 | $5.23 | $2.95 | $3.15 | $1.36 | $1.58 | $1.00 | $0.93 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | -2.6% | -40.3% | 14.3% | 31.1% | 41.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.0% | -12.7% | -3.6% | 28.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.26% | 4.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -88.2% | · | · | -32.6% | 43.6% | 77.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -73.9% | -53.4% | · | 19.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -55.6% | -23.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -88.9% | · | · | -33.7% | 43.5% | 78.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -74.9% | -54.5% | · | 19.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -56.8% | -24.7% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $915M | $808M | $829M | $1.39B | $1.21B | $927M | $653M | $684M | $497M | $282M | $253M | $229M | |
| Net Income TTM | $2M | $15M | $-56M | $105M | $158M | $110M | $62M | $66M | $28M | $28M | $18M | $15M | |
| P/E | 304.8 | 41.2 | -12.8 | 11.6 | 7.0 | 14.0 | 17.6 | 12.3 | 30.8 | 16.4 | 12.1 | 21.6 | |
| Earnings Yield | 0.33% | 2.4% | -7.8% | 8.6% | 14.2% | 7.1% | 5.7% | 8.1% | 3.2% | 6.1% | 8.3% | 4.6% |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $296M | $236M | $189M | $195M | $207M | $229M | $200M | $172M | $159M | $203M | $211M | $256M | $372M | $375M | $339M | $302M | |
| Cost of Revenue | $243M | $194M | $164M | $167M | $174M | $183M | $163M | $143M | $146M | $163M | $174M | $199M | $270M | $277M | $263M | $228M | |
| Gross Profit | $52M | $41M | $25M | $28M | $33M | $46M | $37M | $28M | $12M | $40M | $37M | $57M | $102M | $99M | $76M | $75M | |
| SG&A Expense | $32M | $32M | $21M | $21M | $19M | $20M | $27M | $27M | $22M | $19M | $15M | $21M | $118M | $19M | $19M | $19M | |
| Operating Income | $9M | $-2M | $-3M | $-842.0K | $7M | $17M | $3M | $-6M | $-24M | $-75M | $15M | $29M | $-23M | $70M | $49M | $48M | |
| Other Non-op | $383.0K | $-1M | $-315.0K | $443.0K | $-18.0K | $-518.0K | $-576.0K | $-386.0K | $-20.0K | $-282.0K | $-662.0K | $-874.0K | $-296.0K | $-539.0K | $-1M | $-1M | |
| Pretax Income | $10M | $-3M | $-4M | $-399.0K | $7M | $17M | $3M | $-6M | $-24M | $-75M | $14M | $28M | $-23M | $70M | $48M | $47M | |
| Income Tax | $2M | $-631.0K | $-1M | $311.0K | $2M | $4M | $179.0K | $-850.0K | $-5M | $-7M | $4M | $7M | $-5M | $16M | $11M | $11M | |
| Net Income | $7M | $-2M | $-2M | $-702.0K | $5M | $13M | $2M | $-5M | $-19M | $-67M | $10M | $20M | $-17M | $52M | $35M | $35M | |
| EPS (Basic) | $0.39 | $-0.13 | $-0.13 | $-0.04 | $0.23 | $0.66 | $0.12 | $-0.25 | $-0.93 | $-3.28 | $0.49 | $0.98 | $-0.86 | $2.53 | $1.73 | $1.70 | |
| EPS (Diluted) | $0.39 | $-0.13 | $-0.13 | $-0.04 | $0.23 | $0.66 | $0.12 | $-0.25 | $-0.93 | $-3.28 | $0.49 | $0.98 | $-0.86 | $2.51 | $1.72 | $1.69 | |
| Shares (Basic) | · | 19,040,526 | 19,118,136 | 19,335,990 | · | 19,557,572 | 19,741,507 | 20,025,742 | · | 20,399,018 | 20,375,750 | 20,586,487 | · | 20,533,649 | 20,404,583 | 20,459,849 | |
| Shares (Diluted) | · | 19,040,526 | 19,118,136 | 19,335,990 | · | 19,581,407 | 19,804,384 | 20,025,742 | · | 20,399,018 | 20,450,204 | 20,684,230 | · | 20,679,631 | 20,516,025 | 20,632,727 | |
| EBITDA | · | $-2M | $-3M | $-842.0K | · | $17M | $3M | $-6M | · | $-75M | $15M | $29M | · | $70M | $49M | $48M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $50M | $28M | $44M | $37M | $39M | $35M | $28M | $27M | $47M | $56M | $45M | · | $35M | $50M | $43M | |
| Receivables | $33M | $30M | $15M | $35M | $23M | $42M | $16M | $35M | $23M | $45M | $27M | $65M | · | $81M | $55M | $46M | |
| Inventory | $180M | $205M | $147M | $145M | $142M | $148M | $145M | $147M | $146M | $155M | $158M | $174M | · | $185M | $186M | $182M | |
| Prepaid Expense | $18M | $20M | $22M | $21M | $15M | $6M | $10M | $12M | $6M | $9M | $12M | $12M | · | $7M | $11M | · | |
| Current Assets | $309M | $307M | $215M | $248M | $220M | $238M | $206M | $222M | $202M | $256M | $253M | $297M | · | $308M | $302M | $281M | |
| PP&E (Net) | $250M | $245M | $228M | $232M | $236M | $237M | $243M | $245M | $245M | $251M | $245M | $238M | · | $198M | $183M | $178M | |
| PP&E (Gross) | $418M | $405M | $380M | $376M | $372M | $365M | $363M | $358M | $353M | $352M | $341M | $327M | · | $276M | $255M | $245M | |
| Accum. Depreciation | $169M | $160M | $152M | $144M | $136M | $127M | $120M | $112M | $108M | $101M | $96M | $89M | · | $77M | $72M | $67M | |
| Goodwill | $79M | $85M | $51M | $51M | $51M | $51M | $51M | $52M | $51M | $51M | $101M | $100M | $101M | $101M | $101M | $100M | |
| Intangibles | $296M | $307M | $165M | $167M | $169M | $170M | $172M | $174M | $175M | $177M | $218M | $220M | · | $223M | $225M | $227M | |
| Other Non-current Assets | $13M | $13M | $6M | $7M | $7M | $8M | $8M | $7M | $8M | $9M | $9M | $10M | · | $9M | $10M | $10M | |
| Total Assets | $996M | $1.01B | $716M | $756M | $735M | $759M | $739M | $759M | $740M | $798M | $880M | $922M | · | $882M | $861M | $838M | |
| Accounts Payable | $47M | $63M | $21M | $39M | $24M | $42M | $29M | $32M | $19M | $39M | $28M | $38M | · | $51M | $41M | $52M | |
| Accrued Liabilities | $168M | $168M | $116M | $112M | $110M | $106M | $106M | $111M | $119M | $109M | $107M | $109M | · | $91M | $86M | $82M | |
| Current Liabilities | $215M | $234M | $138M | $152M | $135M | $148M | $136M | $143M | $139M | $153M | $139M | $152M | · | $147M | $132M | $148M | |
| Capital Leases | $7M | $8M | $4M | $4M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $7M | · | $8M | $9M | $9M | |
| Deferred Tax | $15M | $13M | $13M | $14M | $15M | $16M | $17M | $18M | $18M | $18M | $29M | $29M | · | $28M | $28M | $27M | |
| Other Non-current Liabilities | $33M | $34M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | · | $10M | $11M | $11M | |
| Total Liabilities | $468M | $485M | $216M | $235M | $215M | $241M | $224M | $237M | $205M | $235M | $251M | $295M | · | $249M | $282M | $298M | |
| Long-term Debt | $165M | $165M | $20M | $23M | $18M | $28M | $23M | $28M | $0 | $15M | $35M | $65M | · | $20M | $70M | $70M | |
| Total Debt | · | $165M | $20M | $23M | · | $28M | $23M | $28M | · | $15M | $35M | $65M | · | $20M | $70M | $70M | |
| Paid-in Capital | $49M | $47M | $17M | $37M | $35M | $39M | $48M | $56M | $64M | $73M | $68M | $78M | · | $85M | $79M | $78M | |
| Retained Earnings | $486M | $479M | $482M | $484M | $485M | $480M | $467M | $465M | $470M | $489M | $556M | $546M | · | $543M | $491M | $456M | |
| AOCI | $-11M | $-9M | $-4M | $-4M | $-5M | $-6M | $-6M | $-3M | $-4M | $-5M | $-4M | $-5M | · | $-4M | $-4M | · | |
| Stockholders' Equity | $524M | $518M | $495M | $516M | $515M | $513M | $510M | $518M | $530M | $557M | $620M | $619M | · | $624M | $567M | $530M | |
| Liabilities + Equity | $996M | $1.01B | $716M | $756M | $735M | $759M | $739M | $759M | $740M | $798M | $880M | $922M | · | $882M | $861M | $838M |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $2M | $2M | $264.0K | $2M | $2M | $2M | $2M | $-137.0K | $1M | $492.0K | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | $2M | $3M | $-146.0K | $-1M | $-5M | $-9M | $5M | $4M | $-20M | $768.0K | $1M | $1M | |
| Amort. of Intangibles | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $27M | $21M | $13M | $7M | $21M | $15M | $28M | $-8M | $16M | $24M | $64M | $-48M | $77M | $57M | $19M | $32M | |
| CapEx | $10M | $6M | $4M | $4M | $7M | $7M | $6M | $9M | $12M | $12M | $13M | $40M | $11M | $21M | $10M | $12M | |
| Investing Cash Flow | $-2M | $-132M | $-4M | $-4M | $-7M | $-7M | $-5M | $-9M | $-12M | $-12M | $-13M | $-40M | $-11M | $-21M | $-10M | $-12M | |
| Stock Repurchased | $0 | $13M | $21M | $0 | $6M | $10M | $10M | $10M | $10M | $0 | $10M | $10M | $0 | $0 | $0 | $8M | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-10M | · | · | · | $-10M | · | · | · | $-8M | |
| Financing Cash Flow | $-552.0K | $132M | $-24M | $5M | $-16M | $-5M | $-15M | $18M | $-25M | $-20M | $-41M | $55M | $-22M | $-51M | $-3M | $-60M | |
| Net Change in Cash | $24M | $22M | $-16M | $7M | $-2M | $4M | $7M | $714.0K | $-20M | $-9M | $10M | $-33M | $44M | $-15M | $7M | $-41M | |
| Taxes Paid | $820.0K | $70.0K | $245.0K | $-230.0K | $-1M | $-179.0K | $-562.0K | $137.0K | $134.0K | $36.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $2M | · | · | · | $-17M | · | · | · | $-88M | · | · | · | $19M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 17.5% | 13.3% | 14.3% | · | 20.0% | 18.7% | 16.4% | · | 19.8% | 17.8% | 22.2% | · | 26.3% | 22.3% | 24.7% | |
| Operating Margin | · | -0.81% | -1.8% | -0.43% | · | 7.6% | 1.6% | -3.3% | · | -36.8% | 7.0% | 11.2% | · | 18.7% | 14.4% | 16.0% | |
| Net Margin | · | -1.0% | -1.3% | -0.36% | · | 5.6% | 1.2% | -2.9% | · | -32.9% | 4.7% | 7.9% | · | 13.8% | 10.4% | 11.5% | |
| Pretax Margin | · | -1.3% | -2.0% | -0.20% | · | 7.4% | 1.3% | -3.5% | · | -37.0% | 6.7% | 10.8% | · | 18.6% | 14.1% | 15.6% | |
| EBITDA Margin | · | -0.81% | -1.8% | -0.43% | · | 7.6% | 1.6% | -3.3% | · | -36.8% | 7.0% | 11.2% | · | 18.7% | 14.4% | 16.0% | |
| ROA | · | -0.27% | -0.34% | -0.09% | · | 1.7% | 0.29% | -0.60% | · | -8.0% | 1.1% | 2.3% | · | 6.1% | 4.3% | 4.4% | |
| ROE | · | -0.47% | -0.49% | -0.14% | · | 2.4% | 0.42% | -0.89% | · | -11.3% | 1.7% | 3.5% | · | 9.6% | 7.1% | 7.5% | |
| ROIC | · | -0.22% | -0.45% | -0.28% | · | 2.5% | 0.56% | -0.88% | · | -11.8% | 1.6% | 3.1% | · | 8.4% | 5.9% | 6.2% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.7 | 1.8 | 1.9 | · | 2.1 | 2.3 | 1.9 | |
| Quick Ratio | · | 0.3 | 0.3 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.6 | |
| Debt / Equity | · | 0.3 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | |
| LT Debt / Equity | · | 0.3 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.6 | 1.6 | 1.4 | |
| Receivables Turnover | · | 6.5 | 12.1 | 5.6 | · | 5.2 | 9.1 | 3.4 | · | 3.2 | 5.1 | 4.6 | · | 5.8 | 8.8 | 6.9 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $12.38 | $9.87 | $10.07 | · | $11.68 | $10.11 | $8.57 | · | $9.97 | $10.32 | $12.37 | · | $18.14 | $16.51 | $14.65 | |
| Cash Flow / Share | · | · | · | $0.34 | · | · | · | $-0.42 | · | · | · | $-2.34 | · | · | · | $1.54 | |
| EPS (TTM) | · | $-0.07 | $0.72 | $0.97 | · | $-0.40 | $-4.34 | $-3.97 | · | $-2.67 | $3.12 | $4.35 | · | $8.23 | $8.23 | $7.92 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $826M | $819M | $831M | · | $759M | $734M | $745M | · | $1.04B | $1.21B | $1.34B | · | $1.37B | $1.34B | $1.26B | |
| Net Income TTM | · | $-905.0K | $14M | $19M | · | $-9M | $-89M | $-81M | · | $-54M | $65M | $90M | · | $170M | $171M | $166M | |
| P/E | · | -370.3 | 39.2 | 33.5 | · | -76.7 | -8.7 | -9.8 | · | -16.2 | 17.6 | 11.3 | · | 6.9 | 6.5 | 6.1 | |
| Earnings Yield | · | -0.27% | 2.5% | 3.0% | · | -1.3% | -11.6% | -10.2% | · | -6.2% | 5.7% | 8.9% | · | 14.6% | 15.4% | 16.5% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenue | $915M | $808M | $829M | $1.39B | $1.21B |
| Gross Margin % | 16.0% | 17.8% | 17.7% | 25.3% | 25.5% |
| Operating Margin % | 0.34% | 2.7% | -6.8% | 10.4% | 17.6% |
| Net Income | $2M | $15M | $-56M | $105M | $158M |
| Diluted EPS | $0.09 | $0.76 | $-2.74 | $5.06 | $7.51 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.0 | · | 0.0 | 0.2 |
| Current Ratio | 1.4 | 1.6 | 1.5 | 1.4 | 2.1 |
| Quick Ratio | 0.5 | 0.4 | 0.4 | 0.6 | 1.0 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $43M | $29M | $-20M | $130M | $110M |
Institutional owners (13F) 150 filers · $538.4M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
150
Value held
$538.4M
New positions
27
Exited positions
21
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 27 (+2 vs prior Q) | 21 (-2 vs prior Q) | 65 (+19 vs prior Q) | 32 (-13 vs prior Q) | -1.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $49,216,579 | 1,794,261 | 9.14% | Shares |
| BlackRock, Inc. | $43,872,776 | 1,599,445 | 8.15% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $33,954,802 | 1,237,871 | 6.31% | Shares |
| VANGUARD GROUP INC | $31,934,341 | 1,132,022 | 5.93% | Shares |
| COOKE & BIELER LP | $30,281,129 | 1,103,942 | 5.62% | Shares |
| Lodge Hill Capital, LLC | $25,400,564 | 926,014 | 4.72% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $25,372,500 | 924,936 | 4.71% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $22,009,201 | 802,377 | 4.09% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $21,462,933 | 782,462 | 3.99% | Shares |
| AMERICAN CENTURY COMPANIES INC | $18,164,174 | 662,201 | 3.37% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $14,376,074 | 524,052 | 2.67% | Shares |
| Twin Lions Management LLC | $13,830,480 | 504,210 | 2.57% | Shares |
| STATE STREET CORP | $12,585,241 | 458,813 | 2.34% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $10,313,351 | 375,988 | 1.92% | Shares |
| JANUS HENDERSON GROUP PLC | $10,153,934 | 391,750 | 1.89% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,144,272 | 369,824 | 1.88% | Shares |
| Meros Investment Management, LP | $9,862,950 | 359,568 | 1.83% | Shares |
| CITADEL ADVISORS LLC | $7,693,045 | 280,461 | 1.43% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $7,331,655 | 267,286 | 1.36% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,126,369 | 259,802 | 1.32% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $6,694,593 | 244,061 | 1.24% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6,420,485 | 234,068 | 1.19% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,862,010 | 213,708 | 1.09% | Shares |
| MORGAN STANLEY | $5,192,221 | 189,289 | 0.96% | Shares |
| NORTHERN TRUST CORP | $5,090,158 | 185,569 | 0.95% | Shares |
| GOLDMAN SACHS GROUP INC | $4,982,604 | 181,648 | 0.93% | Shares |
| FMR LLC | $4,839,050 | 176,414 | 0.90% | Shares |
| CenterBook Partners LP | $4,636,987 | 169,048 | 0.86% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,888,257 | 141,752 | 0.72% | Shares |
| NORGES BANK | $3,848,429 | 140,300 | 0.71% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,624,929 | 132,152 | 0.67% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,510,821 | 127,992 | 0.65% | Shares |
| Atom Investors LP | $3,493,649 | 127,366 | 0.65% | Shares |
| JPMORGAN CHASE & CO | $3,439,721 | 122,236 | 0.64% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,391,939 | 123,658 | 0.63% | Shares |
| De Lisle Partners LLP | $3,192,782 | 116,478 | 0.59% | Shares |
| XTX Topco Ltd | $2,713,787 | 98,935 | 0.50% | Shares |
| Empowered Funds, LLC | $2,582,370 | 94,144 | 0.48% | Shares |
| D. E. Shaw & Co., Inc. | $2,462,227 | 89,764 | 0.46% | Shares |
| Bank of New York Mellon Corp | $2,384,062 | 86,914 | 0.44% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,177,832 | 79,396 | 0.40% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,003,377 | 73,036 | 0.37% | Shares |
| Point72 Asset Management, L.P. | $1,891,765 | 68,967 | 0.35% | Shares |
| 1060 Capital, LLC | $1,759,717 | 64,153 | 0.33% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,433,903 | 52,275 | 0.27% | Shares |
| JANE STREET GROUP, LLC | $1,335,841 | 48,700 | 0.25% | Put option |
| Homestead Advisers Corp | $1,322,126 | 48,200 | 0.25% | Shares |
| Villanova Investment Management Co LLC | $1,237,751 | 45,124 | 0.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,237,093 | 45,100 | 0.23% | Put option |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,236,187 | 45,067 | 0.23% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| BC-MB GP, Black Canyon Direct Investment Fund L.P., The Canyon Value Realization Master Fund, L.P., Black Canyon Capital LLC, Black Canyon Investments LLC, Black Canyon Investments L.P., Michael K. Hooks, Mark W. Lanigan ×4 filings | May 27, 2015 | · | Initial filing | · | SEC |
| Horizon Holdings, LLC, Malibu Holdings, L.P., James M. Shorin, Phillip S. Estes ×2 filings | May 9, 2014 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 20 insiders · 9 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steven Menneto | Chief Executive Officer | Aug. 5, 2026 F | 82,539 | 0 | 0 | $0 |
| Jackie D. Springer Jr. | Chief Executive Officer | Nov. 6, 2023 F | 149,683 | 0 | 0 | $0 |
| David Scott Black | Chief Financial Officer | May 6, 2026 F | 26,156 | 0 | 0 | $0 |
| Bruce W. Beckman | Chief Financial Officer | Nov. 6, 2025 F | 16,779 | 0 | 0 | $0 |
| Wayne R. Wilson | Chief Financial Officer | Dec. 5, 2022 F | 51,908 | 0 | 0 | $0 |
| Ritchie L. Anderson | President | Nov. 6, 2024 F | 142,743 | 0 | 0 | $0 |
| William Paxson St Clair JR | President of Cobalt Boats, LLC | Nov. 1, 2018 A | 25,512 | 0 | 0 | $0 |
| Deborah S. Kent | VP Human Resources | Nov. 6, 2019 F | 5,536 | 0 | 0 | $0 |
| Dan L. Gasper | VP Product Design | Nov. 7, 2018 F | 4,157 | 0 | 0 | $0 |
| Mark W. Lanigan | Director | Oct. 1, 2026 A | 86,169 | 0 | 0 | $0 |
| Michael Connolly | Director | Oct. 1, 2026 A | 62,849 | 0 | 0 | $0 |
| Melanie K. Cook | Director | Oct. 24, 2025 A | 4,305 | 0 | 0 | $0 |
| James R. Buch | Director | Oct. 24, 2025 A | 36,643 | 0 | 0 | $0 |
| Michael K. Hooks | Director | Oct. 24, 2025 A | 68,726 | 0 | 0 | $0 |
| Ivar S. Chhina | Director | Oct. 24, 2025 A | 36,643 | 0 | 0 | $0 |
| Peter E Murphy | Director | Oct. 24, 2025 A | 37,343 | 0 | 0 | $0 |
| Nancy M Taylor | Director | Oct. 24, 2025 A | 9,588 | 0 | 0 | $0 |
| John E Stokely | Director | Nov. 5, 2024 A | 33,457 | 0 | 0 | $0 |
| Joan M Lewis | Director | Oct. 26, 2023 A | 10,258 | 0 | 0 | $0 |
| Phillip S. Estes | · | Jan. 2, 2019 A | 28,765 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 26 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 17,474 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.04% | 113,341 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 8,640 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.03% | 70,941 SH | Aug. 19, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.03% | 17,669 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 31,516 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 115,170 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 9,553 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 497,199 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,728 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 67,328 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 229,726 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 50,957 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,443 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 698 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 53,782 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,421 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,599 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,095 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 30,849 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 6,014 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 5,252 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 554,661 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,483 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 189,132 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 23,769 SH | Sept. 3, 2026 | Daily |
MBUU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 16 analysts
BUY
Median target
$34.00
+47.8%
3 18.8%
Strong Buy
6 37.5%
Buy
7 43.8%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
9 analysts · 2026-09-30Mean target $34.56 +50.2%
← Below all targets
Current price $23.01
Low$30.00
Mean$34.56
High$42.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MBUU | · | 304.8 | 13.2% | 0.18% | 0.32% | 16.0% |
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $631M | -258.2 | 22.8% | -0.48% | -0.59% | 22.9% |
| JOUT | $433M | · | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | · | -2.7 | -13.5% | -7.4% | -32.2% | · |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | · | 13.6 | -4.5% | 5.7% | 8.0% | · |
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
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Source: SEC 10-K filed Aug 27, 2026