CoverageForm 410-K10-Q8-K13D13G13F

HZO · Marinemax Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · HZO

Income Statement

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Revenue$527.41M$505.18M$657.16M$631.51M$468.46M$757.72M$582.89M$527.27M$721.84M$570.34M
Cost of Revenue$346.13M$344.71M$457.54M$442.00M$298.81M$515.62M$392.47M$351.79M$478.04M$369.43M
Gross Profit$181.29M$160.47M$199.62M$189.51M$169.65M$242.10M$190.42M$175.48M$243.81M$200.91M
R&D----------
SG&A$170.45M$155.55M$172.11M$166.77M$130.68M$181.07M$169.02M$156.48M$169.23M$145.50M
Total Operating Expenses----------
D&A-$12.58M--$11.60M--$10.93M--
Operating Income$10.84M$4.92M($41.54M)$22.74M$38.97M$61.03M$21.40M$19.00M$74.58M$55.41M
Interest Expense$14.66M$15.86M$16.94M$18.18M$18.75M$18.23M$19.37M$18.36M$14.80M$13.28M
Income Tax($1.11M)($2.84M)($6.51M)$1.40M$2.10M$11.09M$578.0K($211.0K)$15.46M$12.20M
Net Income($2.60M)($7.93M)($52.15M)$3.30M$18.07M$31.55M$1.59M$930.0K$44.42M$30.04M
EPS - Basic($0.12)($0.36)($2.42)$0.15$0.80$1.42$0.07$0.04$2.03$1.37
EPS - Diluted($0.12)($0.36)($2.42)$0.14$0.77$1.37$0.07$0.04$1.98$1.35

Balance Sheet

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Cash & Equivalents$189.13M$164.60M$170.35M$203.51M$145.01M$224.33M$216.68M$210.32M$201.46M$204.34M
Accounts Receivable$101.14M$85.88M$108.29M$119.49M$83.27M$106.41M$121.64M$94.60M$85.78M$116.91M
Inventory$845.37M$867.90M$867.33M$973.41M$1.04B$906.64M$932.61M$876.23M$812.83M$711.30M
Accounts Payable$62.51M$52.58M$56.38M$44.57M$35.53M$54.48M$61.34M$43.96M$71.71M$44.60M
Current Assets$1.16B$1.14B$1.18B$1.32B$1.30B$1.27B$1.29B$1.21B$1.12B$1.05B
Total Assets$2.44B$2.43B$2.47B$2.67B$2.63B$2.61B$2.63B$2.53B$2.42B$2.32B
Current Liabilities$983.44M$961.34M$984.88M$1.14B$1.09B$1.07B$1.05B$940.01M$847.05M$813.37M
Long-term Debt$338.73M$347.49M$356.24M$339.05M$347.29M$355.91M$372.62M$380.97M$389.23M$407.33M
Total Liabilities$1.50B$1.48B$1.52B$1.67B$1.63B$1.62B$1.69B$1.59B$1.50B$1.47B
Stockholders' Equity$932.22M$932.82M$937.19M$993.45M$993.46M$975.79M$931.31M$925.10M$915.84M$848.63M
Retained Earnings$735.86M$738.46M$746.38M$799.38M$796.08M$778.01M$742.47M$740.88M$739.95M$680.39M

Cash Flow

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Operating Cash Flow-$16.88M--($146.08M)--($89.09M)--
Investing Cash Flow-$2.56M--($6.46M)--($17.30M)--
Financing Cash Flow-($25.17M)--$74.69M--$114.34M--
CapEx-$8.54M--$18.32M--$13.33M--
Free Cash Flow-$8.34M--($164.40M)--($102.42M)--

Ratios

MetricQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Profitability
Gross margin34.4%31.8%30.4%30.0%36.2%32.0%32.7%33.3%33.8%35.2%
Operating margin2.1%1.0%-6.3%3.6%8.3%8.1%3.7%3.6%10.3%9.7%
EBITDA margin-3.5%--10.8%--5.7%--
Net margin-0.5%-1.6%-7.9%0.5%3.9%4.2%0.3%0.2%6.2%5.3%
Free cash flow margin-1.7%---35.1%---19.4%--
FCF / Net income--1.05---9.10---110.13--
R&D / Revenue----------
SG&A / Revenue32.3%30.8%26.2%26.4%27.9%23.9%29.0%29.7%23.4%25.5%
Effective tax rate---29.8%10.4%26.0%26.7%-29.3%25.8%28.9%
Return on assets-0.1%-0.3%-2.1%0.1%0.7%1.2%0.1%0.0%1.8%1.3%
Return on equity-0.3%-0.8%-5.6%0.3%1.8%3.2%0.2%0.1%4.8%3.5%
Return on invested capital0.7%0.3%-2.5%1.2%2.6%3.4%1.2%1.5%4.2%3.1%
Liquidity
Current ratio1.181.191.201.161.191.191.241.281.331.30
Quick ratio0.320.290.320.310.240.340.340.350.370.42
Cash ratio0.190.170.170.180.130.210.210.220.240.25
Leverage
Debt / Equity0.360.370.380.340.350.360.400.410.420.48
Debt / Assets0.140.140.140.130.130.140.140.150.160.18
Debt / EBITDA-19.85--6.87--12.73--
Interest coverage0.7x0.3x-2.5x1.3x2.1x3.3x1.1x1.0x5.0x4.2x
Equity multiplier2.622.602.642.692.652.672.832.732.642.74
Liabilities / Assets0.610.610.620.620.620.620.640.630.620.63
Efficiency
Asset turnover0.220.210.270.240.180.290.220.210.300.25
Inventory turnover0.410.400.530.450.290.570.420.400.590.52
Days sales outstanding70d62d60d69d65d51d76d65d43d75d
Days inventory outstanding891d919d692d804d1265d642d867d909d621d703d
Days payable outstanding66d56d45d37d43d39d57d46d55d44d
Cash conversion cycle896d925d707d836d1286d654d886d929d609d734d
Valuation
P / E---153.6x37.6x25.7x475.1x972.5x16.6x21.3x
P / B0.6x0.6x0.6x0.5x0.7x0.8x0.8x1.0x0.8x0.8x
P / S1.1x1.1x0.8x0.8x1.4x1.1x1.3x1.7x1.0x1.1x
EV / EBITDA-40.8x--17.4x--35.3x--
Growth
Revenue growth (YoY)-16.5%7.8%-13.3%8.3%-11.2%5.0%2.2%3.8%4.8%-6.5%
Revenue CAGR (3y)-2.6%-0.2%-1.5%1.2%-0.3%4.4%3.7%8.6%13.1%22.7%
Revenue CAGR (5y)0.2%4.2%5.7%15.4%-14.6%13.9%11.6%17.0%16.1%
Gross profit growth (YoY)-4.3%-5.4%-17.5%-0.5%-3.3%-0.7%-5.2%-6.1%3.1%-2.1%
Operating income growth (YoY)-52.3%-87.4%-6.3%105.1%-18.2%-61.4%-47.9%-21.7%-22.8%
Net income growth (YoY)---107.9%1842.6%-29.0%-94.7%-95.3%-36.7%-43.9%
EPS growth (YoY)---100.0%1825.0%-30.8%-94.8%-95.5%-37.5%-43.0%
EPS CAGR (3y)----61.1%-21.5%-19.1%-65.4%-66.2%7.8%80.4%
EPS CAGR (5y)----9.5%-10.3%-21.2%-37.2%21.4%38.0%
FCF growth (YoY)-----60.5%--38.6%--
FCF CAGR (5y)----------
Book value growth (YoY)-6.2%-6.1%-4.0%6.7%7.4%6.5%9.7%13.9%17.0%25.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-09-30.

Business segments

$2.44B total
Retail Operations$2.30B · 94.3%
Product Manufacturing$138.95M · 5.7%

Product / service

$273.08M total
Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue$273.08M · 100.0%

Geographic

$2.31B total
US$2.17B · 93.8%
Non Us$143.73M · 6.2%

Peer comparison

Same SIC group: Retail-Auto & Home Supply Stores

CompanyRevenue (last FY)Net marginROE
AAP$8.60B0.5%2.0%
AZO---
ORLY$17.78B14.3%-332.5%
PRTS$547.52M-9.2%-94.3%
ONEW$1.87B-6.1%-40.2%

Comparing MARINEMAX INC against the 5 most active filers in the same SIC group.