HZO

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MarineMax, Inc. (FL)

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Key Metrics

Previous Close: $52.22
52-Week Range: $21.42 – $52.46
Market Cap: $1.15B
P/E (TTM): 326.56
EPS (TTM): 0.16
Dividend Yield: —

Advanced Metrics

Price/Book: 1.21
PEG Ratio: 1.09
Return on Equity: 0.50%
Return on Assets: 1.65%
Gross Margin: 34.21%
Operating Margin: 6.09%
Profit Margin: 0.18%
Current Ratio: 1.23
Debt/Equity: 1.15
Total Debt: $1.11B
Free Cash Flow: $183.36M
Revenue Growth: -7.00%
Earnings Growth: —
Enterprise Value: $2.10B

HZO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.31B	$2.39B	$2.43B	$2.31B
Cost of Revenue	$1.50B	$1.56B	$1.63B	$1.56B
Gross Profit	$805.75M	$835.33M	$801.20M	$750.23M
Selling, General & Admin	$540.55M	$634.53M	$672.97M	$647.16M
Operating Expenses	$540.55M	$634.53M	$672.97M	$647.16M
Operating Income	$265.20M	$200.80M	$128.23M	$103.07M
EBITDA	$284.62M	$241.83M	$172.71M	$83.34M
Pretax Income	$261.92M	$147.44M	$54.33M	-$37.14M
Income Tax	$63.93M	$37.96M	$15.59M	-$6.38M
Net Income	$197.99M	$109.28M	$38.07M	-$31.63M
Diluted EPS	8.84	4.87	1.65	-1.43
Diluted Shares	22.40M	22.43M	23.01M	22.05M

HZO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$228.27M	$201.46M	$224.33M	$170.35M
Receivables	$50.29M	$85.78M	$106.41M	$108.29M
Inventory	$454.36M	$812.83M	$906.64M	$867.33M
Current Assets	$754.00M	$1.12B	$1.27B	$1.18B
Total Assets	$1.35B	$2.42B	$2.61B	$2.47B
Current Liabilities	$412.77M	$847.05M	$1.07B	$984.88M
Long-Term Debt	$45.30M	$389.23M	$355.91M	$356.24M
Total Debt	$279.56M	$1.09B	$1.23B	$1.25B
Total Liabilities	$570.11M	$1.50B	$1.62B	$1.52B
Retained Earnings	$630.67M	$739.95M	$778.01M	$746.38M
Shareholders' Equity	$782.67M	$915.84M	$975.79M	$937.19M
Working Capital	$341.23M	$276.13M	$204.07M	$196.00M
Net Debt	—	$758.60M	$874.34M	$937.16M

HZO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$76.59M	-$222.24M	-$25.66M	$72.81M
Capital Expenditure	-$58.46M	-$65.41M	-$60.42M	-$60.86M
Free Cash Flow	$18.14M	-$287.64M	-$86.08M	$11.94M
Depreciation & Amortisation	$19.42M	$41.03M	$44.49M	$49.32M
Stock-Based Compensation	$16.01M	$21.66M	$23.96M	$19.35M
Investing Cash Flow	-$140.45M	-$576.37M	-$81.35M	-$55.62M
Financing Cash Flow	$73.06M	$770.40M	$128.51M	-$71.98M
Share Repurchases	-$21.29M	$0.00	-$2.14M	-$27.48M
Net Change in Cash	$9.21M	-$28.20M	$21.50M	-$54.80M

HZO Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$657.16M	$552.15M	$505.18M	$527.41M	$611.26M
Cost of Revenue	$457.54M	$360.71M	$344.71M	$346.13M	$393.18M
Gross Profit	$199.62M	$191.44M	$160.47M	$181.29M	$218.08M
Selling, General & Admin	$172.11M	$177.60M	$155.55M	$170.45M	$180.86M
Operating Expenses	$172.11M	$177.60M	$155.55M	$170.45M	$180.86M
Operating Income	$27.52M	$13.84M	$4.92M	$10.84M	$37.22M
EBITDA	-$29.00M	$26.78M	$17.50M	$23.55M	$49.81M
Pretax Income	-$58.48M	-$3.45M	-$10.94M	-$3.82M	$22.91M
Income Tax	-$6.51M	-$3.37M	-$2.84M	-$1.11M	$7.26M
Net Income	-$52.15M	-$851.00K	-$7.93M	-$2.60M	$15.36M
Diluted EPS	-2.42	-0.04	-0.36	-0.12	0.66
Diluted Shares	21.52M	21.47M	21.94M	22.03M	23.16M

HZO Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$151.02M	$170.35M	$164.60M	$189.13M	$174.78M
Receivables	$106.85M	$108.29M	$85.88M	$101.14M	$95.11M
Inventory	$906.22M	$867.33M	$867.90M	$845.37M	$788.64M
Current Assets	$1.20B	$1.18B	$1.14B	$1.16B	$1.09B
Total Assets	$2.49B	$2.47B	$2.43B	$2.44B	$2.36B
Current Liabilities	$991.15M	$984.88M	$961.34M	$983.44M	$880.96M
Long-Term Debt	$365.07M	$356.24M	$347.49M	$338.73M	$335.17M
Total Debt	$1.27B	$1.25B	$1.22B	$1.21B	$1.11B
Total Liabilities	$1.54B	$1.52B	$1.48B	$1.50B	$1.39B
Retained Earnings	$747.24M	$746.38M	$738.46M	$735.86M	$751.22M
Shareholders' Equity	$940.53M	$937.19M	$932.82M	$932.22M	$952.49M
Working Capital	$206.73M	$196.00M	$183.16M	$177.66M	$205.82M
Net Debt	$984.86M	$937.16M	$921.20M	$875.06M	$796.24M

HZO Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$84.94M	$61.45M	$16.88M	$55.47M	$85.20M
Capital Expenditure	-$16.44M	-$13.45M	-$8.54M	-$10.97M	-$8.02M
Free Cash Flow	$68.50M	$48.00M	$8.34M	$44.50M	$77.18M
Depreciation & Amortisation	$12.54M	$12.94M	$12.58M	$12.71M	$12.59M
Stock-Based Compensation	$5.64M	$2.92M	$2.65M	$4.15M	$4.44M
Investing Cash Flow	-$16.32M	-$13.56M	$2.56M	-$8.85M	-$7.03M
Financing Cash Flow	-$122.53M	-$28.88M	-$25.17M	-$21.75M	-$92.31M
Share Repurchases	-$15.05M	$0.00	—	—	$0.00
Net Change in Cash	-$53.91M	$19.01M	-$5.73M	$24.87M	-$14.13M

Market Snapshot

About

MarineMax, Inc. is the largest recreational boat and yacht retailer in the United States, selling new and used boats along with related marine products and services. The company operates through a network of retail locations across major boating markets, representing premium boat brands including Sea Ray, Boston Whaler, Azimut, and Galeon. MarineMax provides comprehensive marine services including financing, insurance, storage, maintenance, and repair through its integrated platform. The company also operates a superyacht services division and has expanded into marina operations and boat club memberships. MarineMax benefits from the recreational boating industry's demographics and the trend toward experiential spending, though it faces cyclical demand tied to consumer confidence and economic conditions.