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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

MarineMax, Inc. (HZO) Quarterly Financial Ratios

Last 47 quarters of trend data · Consumer Cyclical · Specialty Retail

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

EV/EBITDA has expanded 39.3% YoY to 16.7x, reflecting rising market expectations or slowing EBITDA growth.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
P/E Ratio →-21.33——38.399.4051.875.91120.51238.3612.254.315.328.67
———-68.1%-96.1%+323.5%+37.0%+2163.4%+2648.5%+184.5%+51.4%+25.4%-6.6%
P/S Ratio0.290.250.210.200.360.360.250.330.420.310.270.280.34
—-32.2%-16.4%-39.5%-14.1%+15.7%-7.2%+16.7%+23.2%+1.8%-8.8%-24.3%-51.7%
P/B Ratio0.710.570.570.500.670.830.760.810.950.810.850.750.85
—-30.9%-25.6%-38.6%-28.9%+2.0%-10.0%+7.9%+11.5%-3.9%-21.3%-44.0%-59.7%
P/FCF55.852.831.972.10——2.62———6.23——
——-24.7%———-57.9%———-29.2%——
EV / EBITDA11.4416.66—11.667.2611.966.0214.1215.819.084.815.867.87
—+39.3%—-17.4%-54.1%+31.6%+25.2%+140.8%+100.8%+185.6%+147.6%+99.7%+17.1%
EV / EBIT16.9129.2515.1217.9427.9021.377.1221.3524.6211.945.416.809.56
—+36.9%+112.3%-16.0%+13.3%+78.9%+31.5%+213.9%+157.4%+277.1%+165.1%+117.1%+30.2%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

MarineMax, Inc.'s operating margin was 2.1% in Q4 2025, up 8.4 pp QoQ and down 2.7 pp YoY.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Gross Margin32.5%34.7%30.4%30.0%36.2%34.3%32.0%32.7%33.3%34.3%33.8%35.2%36.8%
—+1.1%-4.9%-8.1%+8.8%+0.1%-5.4%-7.3%-9.6%-6.5%-1.7%+4.7%+4.0%
Operating Margin4.5%2.1%-6.3%3.6%8.3%4.8%8.1%3.7%3.6%5.8%10.3%9.7%7.2%
—-56.7%-178.5%-1.9%+130.9%-17.5%-22.0%-62.2%-49.9%-39.2%-25.4%-17.4%-28.0%
Net Margin-1.4%-0.2%-7.9%0.5%3.9%0.7%4.2%0.3%0.2%2.5%6.2%5.3%3.9%
—-121.8%-290.6%+91.9%+2086.2%-72.1%-32.3%-94.8%-95.4%-64.4%-39.6%-40.0%-49.0%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
ROE-3.3%-0.1%-5.3%0.3%1.8%0.4%3.3%0.2%0.1%1.7%5.1%3.6%2.5%
—-122.1%-262.1%+94.3%+1709.0%-75.5%-35.0%-95.3%-95.9%-66.9%-48.9%-55.9%-57.9%
ROA-1.2%-0.0%-2.0%0.1%0.7%0.2%1.2%0.1%0.0%0.6%1.9%1.4%1.1%
—-122.4%-267.3%+102.3%+1734.0%-75.6%-36.0%-95.5%-96.7%-78.0%-66.0%-69.9%-65.5%
ROIC3.8%0.4%-1.5%0.9%1.5%1.0%2.3%0.8%0.8%1.4%3.2%2.5%2.3%
—-59.0%-164.3%+6.7%+103.1%-29.8%-28.6%-67.9%-66.8%-70.6%-68.7%-68.1%-59.9%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

MarineMax, Inc.'s Debt/EBITDA ratio is 51.3x — elevated, raising questions about debt serviceability.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Debt / Equity1.311.311.341.330.931.251.261.361.301.191.191.261.13
—+5.0%+6.0%-2.3%-28.3%+5.0%+6.0%+8.2%+15.2%+233.5%+241.5%+300.1%+166.7%
Debt / EBITDA8.1851.27—38.1118.5132.2817.1039.5440.6124.2512.8016.6520.18
—+58.8%—-3.6%-54.4%+33.1%+33.5%+137.4%+101.3%+386.4%+395.2%+502.1%+288.9%
Current Ratio1.201.201.211.161.191.191.201.241.281.331.321.301.35
—+0.7%+1.0%-6.0%-7.3%-10.2%-9.6%-4.6%-4.6%-27.4%-25.8%-23.8%-14.5%
Quick Ratio0.320.320.290.310.240.340.360.340.350.370.420.420.41
—-7.1%-18.5%-10.8%-31.3%-6.4%-14.4%-18.3%-15.0%-49.5%-51.9%-47.9%-42.4%
Interest Coverage1.450.66-2.451.252.081.493.351.101.032.175.044.173.85
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 47 years · Updated daily

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Frequently Asked Questions

What is MarineMax, Inc.'s quarterly P/E ratio trend?

MarineMax, Inc.'s current P/E is -21.3x. The average P/E over the last 2 quarters is 23.9x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do MarineMax, Inc.'s margins change by quarter?

MarineMax, Inc.'s current operating margin is 4.5%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at HZO quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking MarineMax, Inc.'s business trajectory between earnings reports.

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