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.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '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 item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '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 item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '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
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 34.4% | 31.8% | 30.4% | 30.0% | 36.2% | 32.0% | 32.7% | 33.3% | 33.8% | 35.2% |
| Operating margin | 2.1% | 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 / Revenue | 32.3% | 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 capital | 0.7% | 0.3% | -2.5% | 1.2% | 2.6% | 3.4% | 1.2% | 1.5% | 4.2% | 3.1% |
| Liquidity | ||||||||||
| Current ratio | 1.18 | 1.19 | 1.20 | 1.16 | 1.19 | 1.19 | 1.24 | 1.28 | 1.33 | 1.30 |
| Quick ratio | 0.32 | 0.29 | 0.32 | 0.31 | 0.24 | 0.34 | 0.34 | 0.35 | 0.37 | 0.42 |
| Cash ratio | 0.19 | 0.17 | 0.17 | 0.18 | 0.13 | 0.21 | 0.21 | 0.22 | 0.24 | 0.25 |
| Leverage | ||||||||||
| Debt / Equity | 0.36 | 0.37 | 0.38 | 0.34 | 0.35 | 0.36 | 0.40 | 0.41 | 0.42 | 0.48 |
| Debt / Assets | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.18 |
| Debt / EBITDA | - | 19.85 | - | - | 6.87 | - | - | 12.73 | - | - |
| Interest coverage | 0.7x | 0.3x | -2.5x | 1.3x | 2.1x | 3.3x | 1.1x | 1.0x | 5.0x | 4.2x |
| Equity multiplier | 2.62 | 2.60 | 2.64 | 2.69 | 2.65 | 2.67 | 2.83 | 2.73 | 2.64 | 2.74 |
| Liabilities / Assets | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.64 | 0.63 | 0.62 | 0.63 |
| Efficiency | ||||||||||
| Asset turnover | 0.22 | 0.21 | 0.27 | 0.24 | 0.18 | 0.29 | 0.22 | 0.21 | 0.30 | 0.25 |
| Inventory turnover | 0.41 | 0.40 | 0.53 | 0.45 | 0.29 | 0.57 | 0.42 | 0.40 | 0.59 | 0.52 |
| Days sales outstanding | 70d | 62d | 60d | 69d | 65d | 51d | 76d | 65d | 43d | 75d |
| Days inventory outstanding | 891d | 919d | 692d | 804d | 1265d | 642d | 867d | 909d | 621d | 703d |
| Days payable outstanding | 66d | 56d | 45d | 37d | 43d | 39d | 57d | 46d | 55d | 44d |
| Cash conversion cycle | 896d | 925d | 707d | 836d | 1286d | 654d | 886d | 929d | 609d | 734d |
| Valuation | ||||||||||
| P / E | - | - | - | 153.6x | 37.6x | 25.7x | 475.1x | 972.5x | 16.6x | 21.3x |
| P / B | 0.6x | 0.6x | 0.6x | 0.5x | 0.7x | 0.8x | 0.8x | 1.0x | 0.8x | 0.8x |
| P / S | 1.1x | 1.1x | 0.8x | 0.8x | 1.4x | 1.1x | 1.3x | 1.7x | 1.0x | 1.1x |
| 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 totalRetail Operations$2.30B · 94.3%
Product Manufacturing$138.95M · 5.7%
Product / service
$273.08M totalMaintenance Repair Storage Rental Charter Services Parts And Accessories Revenue$273.08M · 100.0%
Geographic
$2.31B totalUS$2.17B · 93.8%
Non Us$143.73M · 6.2%
Peer comparison
Same SIC group: Retail-Auto & Home Supply Stores
Comparing MARINEMAX INC against the 5 most active filers in the same SIC group.