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MarineMax, Inc.(HZO)Earnings, Financials & Key Ratios
HZO•NYSE
$31.24
$688M mkt cap·Price updated May 6, 2026
AboutMarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, pontoon boats, ski boats, jet boats, and other recreational boats. It also offers marine parts and accessories comprising marine electronics; dock and anchoring products that include boat fenders, lines, and anchors; boat covers; trailer parts; water sport accessories, which comprise tubes, lines, wakeboards, and skis; engine parts; oils; lubricants; steering and control systems; corrosion control products and service products; high-performance accessories, including propellers and instruments; and a line of boating accessories, such as life jackets, inflatables, and water sports equipment. In addition, the company provides novelty items, such as shirts, caps, and license plates; marine engines and equipment; maintenance, repair, and slip and storage accommodation services; and boat or yacht brokerage services, as well as charters yachts and power catamarans. Further, it offers new or used boat finance services; arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally, the company operates vacations in Tortola, British Virgin Islands. It also markets and sells its products through offsite locations and print catalog. The company has 79 retail locations in Alabama, California, Connecticut, Florida, Georgia, Illinois, Maryland, Massachusetts, Michigan, Minnesota, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Rhode Island, South Carolina, Texas, Washington, and Wisconsin. MarineMax, Inc. was incorporated in 1998 and is based in Clearwater, Florida.Show more
- Revenue$2.31B-5.0%
- EBITDA$152M-11.8%
- Net Income-$32M-183.1%
- EPS (Diluted)-1.43-186.7%
- Gross Margin32.49%-1.4%
- EBITDA Margin6.6%-7.1%
- Operating Margin4.46%-15.4%
- Net Margin-1.37%-187.5%
- ROE-3.27%-181.8%
- ROIC3.85%-23.9%
- Debt/Equity1.31+5.0%
- Interest Coverage0.48-71.8%
HZO Key Insights
MarineMax, Inc. (HZO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 4.2% through buybacks
- ✓Trading near 52-week high
- ✓Trading at only 0.7x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 4.5%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HZO Price & Volume
MarineMax, Inc. (HZO) stock price & volume — 10-year historical chart
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HZO Growth Metrics
MarineMax, Inc. (HZO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.88%
5 Years8.87%
3 Years0.02%
TTM-7.39%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-211.61%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-219.99%
Return on Capital
10 Years18.39%
5 Years19.11%
3 Years10.35%
Last Year6.82%
HZO Recent Earnings
MarineMax, Inc. (HZO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 23, 2026EPS
$0.04
Est $0.03
+233.3%
Revenue
$527M
Est $611M
-13.7%
Q1 2026
Jan 29, 2026EPS
$0.21
Est $0.12
-75.0%
Revenue
$505M
Est $482M
+4.7%
Q4 2025
Nov 13, 2025EPS
$0.04
Est $0.15
+73.3%
Revenue
$552M
Est $503M
+9.8%
Q3 2025
Jul 24, 2025EPS
$0.49
Est $1.16
-57.8%
Revenue
$657M
Est $533M
+23.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $0.04vs $0.03+233.3% | $527Mvs $611M-13.7% |
| Q1 2026 | Jan 29, 2026 | $0.21vs $0.12-75.0% | $505Mvs $482M+4.7% |
| Q4 2025 | Nov 13, 2025 | $0.04vs $0.15+73.3% | $552Mvs $503M+9.8% |
| Q3 2025 | Jul 24, 2025 | $0.49vs $1.16-57.8% | $657Mvs $533M+23.4% |
Based on last 12 quarters of dataView full earnings history →
HZO Peer Comparison
MarineMax, Inc. (HZO) competitors in Automotive Retail and Parts — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ONEW | 187.57M | 11.29 | -1.56 | 5.62% | -5.88% | -33% | 42.13% | 3.38 |
 MPX | 279.03M | 8.12 | 24.61 | 3.32% | 4.6% | 9.01% | 5.35% | |
 MBUU | 506.15M | 25.70 | 33.82 | -2.59% | 1.76% | 2.88% | 5.65% | 0.05 |
 BC | 5.3B | 81.46 | -39.16 | 2.4% | -2.47% | -5.12% | 7.47% | 1.49 |
 MCFT | 393M | 24.14 | 56.14 | -22.47% | 5.27% | 8.42% | 6.72% | |
 AN | 7.03B | 204.77 | 12.02 | 3.24% | 2.47% | 28.44% | 4.35 | |
 LAD | 6.6B | 289.40 | 8.95 | 4% | 1.88% | 10.59% | 2.91% | 2.22 |
 PAG | 11.16B | 169.73 | 12.01 | -0.18% | 2.89% | 16.37% | 6.63% | 1.58 |
Compare HZO vs Peers
MarineMax, Inc. (HZO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HZO Income Statement
MarineMax, Inc. (HZO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.05B | 1.18B | 1.24B | 1.51B | 2.06B | 2.31B | 2.39B | 2.43B | 2.31B | 2.24B |
| Revenue Growth % | 11.71% | 11.88% | 5.08% | 22.03% | 36.67% | 11.87% | 3.75% | 1.52% | -5.01% | -7.39% |
| Cost of Goods Sold | 787M | 879.14M | 914.32M | 1.11B | 1.4B | 1.5B | 1.56B | 1.63B | 1.56B | 1.51B |
| COGS % of Revenue | 74.79% | 74.67% | 73.91% | 73.59% | 68.04% | 65.09% | 65.12% | 67.04% | 67.51% | - |
| Gross Profit | 265.31M▲ 0% | 298.23M▲ 12.4% | 322.83M▲ 8.2% | 398.71M▲ 23.5% | 659.43M▲ 65.4% | 805.75M▲ 22.2% | 835.33M▲ 3.7% | 801.2M▼ 4.1% | 750.23M▼ 6.4% | 732.82M▲ 0% |
| Gross Margin % | 25.21% | 25.33% | 26.09% | 26.41% | 31.96% | 34.91% | 34.88% | 32.96% | 32.49% | 32.69% |
| Gross Profit Growth % | 17.38% | 12.41% | 8.25% | 23.5% | 65.39% | 22.19% | 3.67% | -4.09% | -6.36% | - |
| Operating Expenses | 220.03M | 235.05M | 262.3M | 292M | 449.97M | 540.55M | 634.53M | 672.97M | 647.16M | 747.23M |
| OpEx % of Revenue | 20.91% | 19.96% | 21.2% | 19.34% | 21.81% | 23.42% | 26.5% | 27.68% | 28.02% | - |
| Selling, General & Admin | 217.13M | 235.29M | 262.3M | 292M | 449.97M | 540.55M | 632.15M | 676M | 647.16M | 506.07M |
| SG&A % of Revenue | 20.63% | 19.98% | 21.2% | 19.34% | 21.81% | 23.42% | 26.4% | 27.81% | 28.02% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 2.37M | -3.03M | 0 | 1000K |
| Operating Income | 45.29M▲ 0% | 63.18M▲ 39.5% | 60.53M▼ 4.2% | 106.72M▲ 76.3% | 209.46M▲ 96.3% | 265.2M▲ 26.6% | 200.8M▼ 24.3% | 128.23M▼ 36.1% | 103.07M▼ 19.6% | -14.41M▲ 0% |
| Operating Margin % | 4.3% | 5.37% | 4.89% | 7.07% | 10.15% | 11.49% | 8.39% | 5.27% | 4.46% | -0.64% |
| Operating Income Growth % | 12.51% | 39.51% | -4.2% | 76.3% | 96.28% | 26.61% | -24.28% | -36.14% | -19.62% | - |
| EBITDA | 54.65M | 73.86M | 72.13M | 119.49M | 225.06M | 284.62M | 241.83M | 172.71M | 152.39M | 11.06M |
| EBITDA Margin % | 5.19% | 6.27% | 5.83% | 7.91% | 10.91% | 12.33% | 10.1% | 7.1% | 6.6% | 0.49% |
| EBITDA Growth % | 13.35% | 35.14% | -2.34% | 65.66% | 88.36% | 26.46% | -15.03% | -28.58% | -11.77% | -94.36% |
| D&A (Non-Cash Add-back) | 9.36M | 10.67M | 11.6M | 12.77M | 15.61M | 19.42M | 41.03M | 44.49M | 49.32M | 25.47M |
| EBIT | 48.19M | 62.94M | 63.63M | 108.42M | 209.46M | 271M | 203.17M | 125.2M | 34.02M | 46.27M |
| Net Interest Income | -7.48M | -9.9M | -11.58M | -9.28M | -3.67M | -3.28M | -53.37M | -73.89M | -71.16M | -50.09M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 7.48M | 9.9M | 11.58M | 9.28M | 3.67M | 3.28M | 53.37M | 73.89M | 71.16M | 64.75M |
| Other Income/Expense | -7.48M | -9.9M | -11.58M | -9.28M | -3.67M | -3.28M | -53.37M | -73.89M | -140.21M | -47.62M |
| Pretax Income | 37.81M▲ 0% | 53.28M▲ 40.9% | 48.95M▼ 8.1% | 97.44M▲ 99.0% | 205.79M▲ 111.2% | 261.92M▲ 27.3% | 147.44M▼ 43.7% | 54.33M▼ 63.1% | -37.14M▼ 168.4% | -76.69M▲ 0% |
| Pretax Margin % | 3.59% | 4.53% | 3.96% | 6.45% | 9.97% | 11.35% | 6.16% | 2.23% | -1.61% | -3.42% |
| Income Tax | 14.26M | 13.97M | 12.97M | 22.81M | 50.81M | 63.93M | 37.96M | 15.59M | -6.38M | -13.82M |
| Effective Tax Rate % | 37.72% | 26.22% | 26.49% | 23.41% | 24.69% | 24.41% | 25.74% | 28.7% | 17.16% | 18.03% |
| Net Income | 23.55M▲ 0% | 39.31M▲ 67.0% | 35.98M▼ 8.5% | 74.63M▲ 107.4% | 154.98M▲ 107.7% | 197.99M▲ 27.8% | 109.28M▼ 44.8% | 38.07M▼ 65.2% | -31.63M▼ 183.1% | -63.52M▲ 0% |
| Net Margin % | 2.24% | 3.34% | 2.91% | 4.94% | 7.51% | 8.58% | 4.56% | 1.57% | -1.37% | -2.83% |
| Net Income Growth % | 4.27% | 66.95% | -8.46% | 107.4% | 107.65% | 27.75% | -44.8% | -65.17% | -183.1% | -211.61% |
| Net Income (Continuing) | 23.55M | 39.31M | 35.98M | 74.63M | 154.98M | 197.99M | 109.48M | 38.74M | -30.77M | -60.15M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 2.57M | 10.45M | 11.56M | 11.21M |
| EPS (Diluted) | 0.95▲ 0% | 1.71▲ 80.0% | 1.57▼ 8.2% | 3.37▲ 114.6% | 6.78▲ 101.2% | 8.84▲ 30.4% | 4.87▼ 44.9% | 1.65▼ 66.1% | -1.43▼ 186.7% | -2.89▲ 0% |
| EPS Growth % | 4.4% | 80% | -8.19% | 114.65% | 101.19% | 30.38% | -44.91% | -66.12% | -186.67% | -219.99% |
| EPS (Basic) | 0.98 | 1.77 | 1.61 | 3.46 | 7.04 | 9.12 | 5.00 | 1.71 | -1.43 | - |
| Diluted Shares Outstanding | 24.68M | 23.03M | 22.88M | 22.13M | 22.86M | 22.4M | 22.43M | 23.01M | 22.05M | 21.98M |
| Basic Shares Outstanding | 23.97M | 22.27M | 22.29M | 21.55M | 22.01M | 21.71M | 21.85M | 22.27M | 22.05M | 21.98M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
HZO Balance Sheet
MarineMax, Inc. (HZO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 473.76M | 465.29M | 568.58M | 503.33M | 517.52M | 754M | 1.12B | 1.27B | 1.18B | 1.16B |
| Cash & Short-Term Investments | 41.95M | 48.82M | 38.51M | 155.49M | 222.19M | 228.27M | 201.46M | 224.33M | 170.35M | 189.13M |
| Cash Only | 41.95M | 48.82M | 38.51M | 155.49M | 222.19M | 228.27M | 201.46M | 224.33M | 170.35M | 189.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 24.66M | 34M | 42.4M | 33.89M | 47.65M | 50.29M | 85.78M | 106.41M | 108.29M | 101.14M |
| Days Sales Outstanding | 8.55 | 10.54 | 12.51 | 8.19 | 8.43 | 7.95 | 13.07 | 15.98 | 17.12 | 16.61 |
| Inventory | 401.3M | 377.07M | 477.47M | 298M | 230.98M | 454.36M | 812.83M | 906.64M | 867.33M | 845.37M |
| Days Inventory Outstanding | 186.12 | 156.55 | 190.61 | 97.9 | 60.06 | 110.39 | 190.26 | 203.04 | 203.05 | 210.84 |
| Other Current Assets | 5.84M | 5.39M | 0 | 8.91M | 5.7M | 0 | 23.11M | 35.84M | 34.91M | 25.45M |
| Total Non-Current Assets | 166.23M | 175.25M | 215.5M | 271.99M | 490.3M | 598.77M | 1.3B | 1.33B | 1.29B | 1.28B |
| Property, Plant & Equipment | 127.16M | 138.72M | 144.3M | 179.93M | 280.36M | 342.85M | 666.34M | 669.37M | 690.46M | 685.87M |
| Fixed Asset Turnover | 8.28x | 8.49x | 8.57x | 8.39x | 7.36x | 6.73x | 3.59x | 3.63x | 3.34x | 3.26x |
| Goodwill | 30.3M | 27.49M | 64.08M | 84.24M | 195.56M | 235.59M | 559.82M | 592.29M | 526.93M | 525.65M |
| Intangible Assets | 0 | 0 | 0 | 53K | 5.56M | 10.89M | 39.71M | 37.46M | 35.42M | 34.7M |
| Long-Term Investments | -30.3M | -5.72M | -6.37M | 0 | 150K | 0 | 0 | 0 | 481K | 1.03M |
| Other Non-Current Assets | 30.3M | 5.72M | 7.13M | 7.77M | -23.58M | 9.46M | 32.26M | 32.74M | 36.27M | 141.85M |
| Total Assets | 639.99M▲ 0% | 640.54M▲ 0.1% | 784.08M▲ 22.4% | 775.32M▼ 1.1% | 1.01B▲ 30.0% | 1.35B▲ 34.2% | 2.42B▲ 79.0% | 2.61B▲ 7.6% | 2.47B▼ 5.2% | 2.44B▲ 0% |
| Asset Turnover | 1.64x | 1.84x | 1.58x | 1.95x | 2.05x | 1.71x | 0.99x | 0.93x | 0.93x | 0.91x |
| Asset Growth % | 17.07% | 0.09% | 22.41% | -1.12% | 29.99% | 34.23% | 78.99% | 7.59% | -5.17% | -25.73% |
| Total Current Liabilities | 334.69M | 286.01M | 412.89M | 272.53M | 251.09M | 412.77M | 847.05M | 1.07B | 984.88M | 983.44M |
| Accounts Payable | 26.43M | 23.13M | 33.67M | 37.34M | 25.74M | 34.34M | 71.71M | 54.48M | 56.38M | 62.51M |
| Days Payables Outstanding | 12.26 | 9.6 | 13.44 | 12.27 | 6.69 | 8.34 | 16.78 | 12.2 | 13.2 | 13.06 |
| Short-Term Debt | 254.18M | 212.95M | 312.06M | 144.9M | 27.53M | 134.91M | 570.83M | 742.76M | 751.27M | 701.16M |
| Deferred Revenue (Current) | 21.03M | 17.01M | 24.3M | 31.82M | 100.66M | 144.43M | 81.7M | 64.84M | 45.7M | 160.08M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.02M |
| Current Ratio | 1.42x | 1.63x | 1.38x | 1.85x | 2.06x | 1.83x | 1.33x | 1.19x | 1.20x | 1.20x |
| Quick Ratio | 0.22x | 0.31x | 0.22x | 0.75x | 1.14x | 0.73x | 0.37x | 0.34x | 0.32x | 0.32x |
| Cash Conversion Cycle | 182.41 | 157.49 | 189.67 | 93.83 | 61.79 | 110 | 186.55 | 206.82 | 206.97 | 214.39 |
| Total Non-Current Liabilities | 3.1M | 1.43M | 2.37M | 47.39M | 161.84M | 157.33M | 655.84M | 549.68M | 536.8M | 514.7M |
| Long-Term Debt | 0 | 0 | 0 | 7.34M | 47.5M | 45.3M | 389.23M | 355.91M | 356.24M | 129.98M |
| Capital Lease Obligations | 0 | 0 | 0 | 33.47M | 96.96M | 89.66M | 123.79M | 124.53M | 127.97M | 383.65M |
| Deferred Tax Liabilities | 0 | 0 | 1.14M | 4.51M | 9.27M | 15.4M | 56.93M | 60.32M | 47.45M | 131.25M |
| Other Non-Current Liabilities | 3.1M | 1.43M | 1.23M | 2.06M | 8.12M | 6.97M | 85.89M | 8.93M | 5.15M | 405.76M |
| Total Liabilities | 337.79M | 287.45M | 415.26M | 319.92M | 412.93M | 570.11M | 1.5B | 1.62B | 1.52B | 1.5B |
| Total Debt | 254.18M | 212.95M | 312.06M | 192.57M | 182.55M | 279.56M | 1.09B | 1.23B | 1.25B | 831.14M |
| Net Debt | 212.22M | 164.13M | 273.55M | 37.08M | -39.64M | 51.28M | 892.46M | 1.01B | 1.08B | 642.01M |
| Debt / Equity | 0.84x | 0.60x | 0.85x | 0.42x | 0.31x | 0.36x | 1.19x | 1.25x | 1.31x | 1.31x |
| Debt / EBITDA | 4.65x | 2.88x | 4.33x | 1.61x | 0.81x | 0.98x | 4.52x | 7.14x | 8.18x | 75.16x |
| Net Debt / EBITDA | 3.88x | 2.22x | 3.79x | 0.31x | -0.18x | 0.18x | 3.69x | 5.84x | 7.06x | 7.06x |
| Interest Coverage | 6.44x | 6.36x | 5.50x | 11.69x | 57.15x | 82.55x | 3.81x | 1.69x | 0.48x | 0.71x |
| Total Equity | 302.2M▲ 0% | 353.09M▲ 16.8% | 368.82M▲ 4.5% | 455.4M▲ 23.5% | 594.89M▲ 30.6% | 782.67M▲ 31.6% | 918.42M▲ 17.3% | 986.25M▲ 7.4% | 948.75M▼ 3.8% | 943.42M▲ 0% |
| Equity Growth % | -3.29% | 16.84% | 4.45% | 23.47% | 30.63% | 31.56% | 17.34% | 7.39% | -3.8% | -18.27% |
| Book Value per Share | 12.25 | 15.33 | 16.12 | 20.58 | 26.02 | 34.94 | 40.95 | 42.85 | 43.02 | 42.91 |
| Total Shareholders' Equity | 302.2M | 353.09M | 368.82M | 455.4M | 594.89M | 782.67M | 915.84M | 975.79M | 937.19M | 932.22M |
| Common Stock | 26K | 27K | 28K | 28K | 29K | 29K | 29K | 30K | 31K | 31K |
| Retained Earnings | 126.76M | 166.07M | 202.46M | 277.7M | 432.68M | 630.67M | 739.95M | 778.01M | 746.38M | 735.86M |
| Treasury Stock | -74.56M | -75.26M | -102.96M | -103.59M | -127.36M | -148.66M | -148.66M | -150.8M | -178.28M | 0 |
| Accumulated OCI | -69.48M | -72.01M | -669K | 829K | 648K | -2.81M | 1.3M | 4.64M | 8.23M | 6.02M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 2.57M | 10.45M | 11.56M | 11.21M |
HZO Cash Flow Statement
MarineMax, Inc. (HZO) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 4.75M | 70.41M | -12.43M | 304.68M | 373.88M | 76.59M | -222.24M | -25.66M | 72.81M | 72.81M |
| Operating CF Margin % | 0.45% | 5.98% | -1% | 20.18% | 18.12% | 3.32% | -9.28% | -1.06% | 3.15% | - |
| Operating CF Growth % | -79.25% | 1383.96% | -117.65% | 2551.92% | 22.71% | -79.51% | -390.14% | 88.45% | 383.73% | 8044.8% |
| Net Income | 23.55M | 39.31M | 35.98M | 74.63M | 154.98M | 197.99M | 109.48M | 38.07M | -30.77M | -63.52M |
| Depreciation & Amortization | 9.36M | 10.67M | 11.6M | 12.77M | 15.61M | 19.42M | 41.03M | 44.49M | 49.32M | 50.77M |
| Stock-Based Compensation | 6.24M | 6.24M | 6.52M | 7.5M | 9.75M | 16.01M | 21.66M | 21.66M | 19.35M | 15.36M |
| Deferred Taxes | 12.31M | 5.36M | 4.38M | 3.16M | 4.76M | 2.15M | 23.06M | 3.39M | -12.87M | 6.85M |
| Other Non-Cash Items | 306K | 150K | 1.43M | 1.07M | 941K | 4.69M | -6.42M | 8.26M | 45.27M | 101.79M |
| Working Capital Changes | -47.02M | 8.68M | -72.35M | 205.55M | 187.85M | -163.67M | -411.05M | -141.52M | 2.49M | 106.84M |
| Change in Receivables | 266K | -11.28M | -5.07M | 2.58M | -627K | -563K | -30.98M | -30.98M | -3.65M | 18.29M |
| Change in Inventory | -57.11M | 26.77M | -84.33M | 179.47M | 139.83M | -198.02M | -351.75M | -351.75M | 35.49M | 128.52M |
| Change in Payables | 16.84M | -3.33M | 8.7M | 2.89M | -16.13M | 7.36M | 24.04M | 24.04M | 1.71M | 17.56M |
| Cash from Investing | -32.1M | -23.32M | -56.33M | -30.11M | -161.13M | -140.45M | -576.37M | -81.35M | -55.62M | -36.17M |
| Capital Expenditures | -14.37M | -13.8M | -17.06M | -12.81M | -26.13M | -58.46M | -65.41M | -65.41M | -60.86M | -49.4M |
| CapEx % of Revenue | 1.37% | 1.17% | 1.38% | 0.85% | 1.27% | 2.53% | 2.73% | 2.69% | 2.64% | - |
| Acquisitions | -18.73M | -10.52M | -40.71M | -19.77M | -134.21M | -83.2M | -516.79M | -21.5M | -10.48M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 994K | 1.01M | 1.44M | 2.46M | 1.1M | 703K | 6.18M | 8.05M | 16.21M | 13.23M |
| Cash from Financing | 30.72M | -40.23M | 58.63M | -158.13M | -145.74M | 73.06M | 770.4M | 128.51M | -71.98M | -198.33M |
| Debt Issued (Net) | 70.82M | 0 | 85.58M | -160.28M | -118.68M | 104.9M | 779.44M | 136.23M | 9M | -108.51M |
| Equity Issued (Net) | -43.11M | 6.99M | -29.23M | -631K | -23.77M | -25.94M | 2.35M | -2.14M | -24.89M | -12.67M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -42.74M | -1.21M | -27.71M | -631K | -23.77M | -21.29M | 0 | -2.14M | -27.48M | -15.11M |
| Other Financing | 3.01M | -47.22M | 2.28M | 2.78M | -3.29M | -5.9M | -11.38M | -5.58M | -56.09M | -77.15M |
| Net Change in Cash | 3.37M▲ 0% | 6.87M▲ 104.0% | -10.31M▼ 250.1% | 116.98M▲ 1234.5% | 66.7M▼ 43.0% | 6.08M▼ 90.9% | -26.82M▼ 540.9% | 22.87M▲ 185.3% | -53.98M▼ 336.0% | -14.38M▲ 0% |
| Free Cash Flow | -9.62M▲ 0% | 56.61M▲ 688.3% | -29.49M▼ 152.1% | 291.87M▲ 1089.8% | 347.76M▲ 19.1% | 18.14M▼ 94.8% | -287.64M▼ 1685.8% | -86.08M▲ 70.1% | 11.94M▲ 113.9% | 169.34M▲ 0% |
| FCF Margin % | -0.91% | 4.81% | -2.38% | 19.33% | 16.85% | 0.79% | -12.01% | -3.54% | 0.52% | 7.55% |
| FCF Growth % | -196.7% | 688.34% | -152.09% | 1089.82% | 19.15% | -94.78% | -1685.77% | 70.07% | 113.87% | 432.35% |
| FCF per Share | -0.39 | 2.46 | -1.29 | 13.19 | 15.21 | 0.81 | -12.82 | -3.74 | 0.54 | 0.54 |
| FCF Conversion (FCF/Net Income) | 0.20x | 1.79x | -0.35x | 4.08x | 2.41x | 0.39x | -2.03x | -0.67x | -2.30x | -2.67x |
| Interest Paid | 8.48M | 12.02M | 13.67M | 13.08M | 4.45M | 2.59M | 51.97M | 0 | 77.42M | 55.36M |
| Taxes Paid | 457K | 9.42M | 9.15M | 18.93M | 53.36M | 64.84M | 30.03M | 9.83M | 9.2M | -3.49M |
HZO Key Ratios
MarineMax, Inc. (HZO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 7.66% | 12% | 9.97% | 18.11% | 29.51% | 28.74% | 12.85% | 4% | -3.27% | -6.71% |
| Return on Invested Capital (ROIC) | 7.11% | 9.19% | 7.83% | 14.11% | 29.99% | 28.64% | 11.39% | 5.05% | 3.85% | 3.85% |
| Gross Margin | 25.21% | 25.33% | 26.09% | 26.41% | 31.96% | 34.91% | 34.88% | 32.96% | 32.49% | 32.69% |
| Net Margin | 2.24% | 3.34% | 2.91% | 4.94% | 7.51% | 8.58% | 4.56% | 1.57% | -1.37% | -2.83% |
| Debt / Equity | 0.84x | 0.60x | 0.85x | 0.42x | 0.31x | 0.36x | 1.19x | 1.25x | 1.31x | 1.31x |
| Interest Coverage | 6.44x | 6.36x | 5.50x | 11.69x | 57.15x | 82.55x | 3.81x | 1.69x | 0.48x | 0.71x |
| FCF Conversion | 0.20x | 1.79x | -0.35x | 4.08x | 2.41x | 0.39x | -2.03x | -0.67x | -2.30x | -2.67x |
| Revenue Growth | 11.71% | 11.88% | 5.08% | 22.03% | 36.67% | 11.87% | 3.75% | 1.52% | -5.01% | -7.39% |
HZO SEC Filings & Documents
MarineMax, Inc. (HZO) SEC filings — annual & quarterly reports (10-K, 10-Q)
HZO Frequently Asked Questions
MarineMax, Inc. (HZO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
MarineMax, Inc. (HZO) reported $2.24B in revenue for fiscal year 2025. This represents a 670% increase from $291.2M in 1998.
MarineMax, Inc. (HZO) saw revenue decline by 5.0% over the past year.
MarineMax, Inc. (HZO) reported a net loss of $63.5M for fiscal year 2025.
Dividend & Returns
MarineMax, Inc. (HZO) has a return on equity (ROE) of -3.3%. Negative ROE indicates the company is unprofitable.
MarineMax, Inc. (HZO) generated $169.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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