S&P 500 7,358.22 â–ŧ 7.24 (-0.10%) DOW 51,848.90 ▲ 182.06 (+0.35%) NASDAQ 25,476.63 â–ŧ 110.41 (-0.43%) US Markets Closed â€ĸ 01:31 AM ET

HZO

MarineMax, Inc.

Price Chart
Latest Quote

$37.08

+2.29 (+6.58%)
Current Price
Previous Close $34.79
Open $35.29
Day High $37.40
Day Low $34.84
Volume 299,528
Fetched: 2026-06-25T05:31:23
Stock Information
Shares Outstanding 22.03M
Total Debt $1.21B
Cash Equivalents $189.13M
Revenue $2.24B
Net Income $-63.52M
Sector Consumer Cyclical
Industry Specialty Retail
Market Cap $816.80M
EPS (TTM) $-3.04
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$1.84B
Sales$2.24B
Income$-63.52M
Book/sh$42.32
Cash/sh$8.59
Employees3K
Financial Ratios
Quick Ratio0.30
Current Ratio1.18
Debt/Eq127.78
Returns & Margins
ROA1.14%
ROE-6.46%
Gross Margin32.69%
Operating Margin1.70%
Profit Margin-2.83%
Ownership
Insider Ownership11.48%
Institutional Ownership93.02%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E22.88
PEG1.09
P/S0.36
P/B0.88
Analyst Data
Recommendationnone
Target Price$35.29
Technical Indicators
SMA20$34.33
SMA50$32.47
SMA200$27.77
RSI61.02
ATR1.5136
Shares Float19.55M
Short Float19.65%
Short Ratio7.65
Volatility1.60
Rel Volume1.22
Performance History
Week+8.83%
Month+6.19%
Quarter+40.94%
6 Months+49.94%
YTD+53.99%
Year+51.47%
3 Years+18.96%
5 Years-21.09%
10 Years+128.89%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-24 $37.08 359,600
2026-06-23 $34.79 263,100
2026-06-22 $34.83 263,000
2026-06-18 $34.95 679,800
2026-06-17 $33.10 204,800
2026-06-16 $34.07 223,600
2026-06-15 $34.29 237,300
2026-06-12 $34.00 252,500
2026-06-11 $33.62 219,300
2026-06-10 $32.60 212,200
2026-06-09 $33.67 278,300
2026-06-08 $33.06 209,500
2026-06-05 $33.04 353,700
2026-06-04 $34.88 231,400
2026-06-03 $34.67 326,300
2026-06-02 $34.75 198,900
2026-06-01 $34.75 346,800
2026-05-29 $34.44 263,200
2026-05-28 $35.16 323,700
2026-05-27 $34.91 438,500
2026-05-26 $34.65 715,700
About MarineMax, Inc.

MarineMax, 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, e-power 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 services; and boat or yacht brokerage services, as well as yacht charters and power catamarans. Further, it offers new or used boat finance services; arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, trailer tire and wheel protection, and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally, the company operates MarineMax vacations in Tortola and British Virgin Islands. It also markets and sells its products through offsite locations and print catalog. The company was incorporated in 1998 and is based in Oldsmar, Florida.

Period:
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Income Statement (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Revenue
Reconciled Cost Of Revenue $1,559,060,000 $1,629,812,000 $1,559,377,000 $1,502,344,000
Cost Of Revenue $1,559,060,000 $1,629,812,000 $1,559,377,000 $1,502,344,000
Total Revenue $2,309,288,000 $2,431,008,000 $2,394,706,000 $2,308,098,000
Operating Revenue $2,309,288,000 $2,431,008,000 $2,394,706,000 $2,308,098,000
Expenses
Interest Expense $71,158,000 $73,895,000 $53,367,000 $3,283,000
Total Expenses $2,206,216,000 $2,302,782,000 $2,193,904,000 $2,042,894,000
Other Income Expense $-69,055,000 - - -
Net Non Operating Interest Income Expense $-71,158,000 $-73,895,000 $-53,367,000 $-3,283,000
Interest Expense Non Operating $71,158,000 $73,895,000 $53,367,000 $3,283,000
Operating Expense $647,156,000 $672,970,000 $634,527,000 $540,550,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-31,631,000 $38,066,000 $109,282,000 $197,989,000
Net Interest Income $-71,158,000 $-73,895,000 $-53,367,000 $-3,283,000
Normalized Income $25,546,540 $38,066,000 $109,282,000 $197,989,000
Net Income From Continuing And Discontinued Operation $-31,631,000 $38,066,000 $109,282,000 $197,989,000
Total Operating Income As Reported $34,017,000 $128,226,000 $200,802,000 $265,204,000
Net Income Common Stockholders $-31,631,000 $38,066,000 $109,282,000 $197,989,000
Net Income $-31,631,000 $38,066,000 $109,282,000 $197,989,000
Net Income Including Noncontrolling Interests $-30,766,000 $38,738,000 $109,478,000 $197,989,000
Net Income Continuous Operations $-30,766,000 $38,738,000 $109,478,000 $197,989,000
Pretax Income $-37,141,000 $54,331,000 $147,435,000 $261,921,000
Special Income Charges $-69,055,000 $0 $0 -
Operating Income $103,072,000 $128,226,000 $200,802,000 $265,204,000
Gross Profit $750,228,000 $801,196,000 $835,329,000 $805,754,000
Per Share
Diluted EPS $-1.43 $1.65 $4.87 $8.84
Basic EPS $-1.43 $1.71 $5.00 $9.12
Other
Tax Effect Of Unusual Items $-11,877,460 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $152,392,000 $172,713,000 $241,834,000 $284,622,000
Total Unusual Items $-69,055,000 $0 $0 -
Total Unusual Items Excluding Goodwill $-69,055,000 $0 $0 -
Reconciled Depreciation $49,320,000 $44,487,000 $41,032,000 $19,418,000
EBITDA (Bullshit earnings) $83,337,000 $172,713,000 $241,834,000 $284,622,000
EBIT $34,017,000 $128,226,000 $200,802,000 $265,204,000
Diluted Average Shares $22,052,177 $23,014,208 $22,429,381 $22,399,209
Basic Average Shares $22,052,177 $22,271,580 $21,852,425 $21,706,225
Diluted NI Availto Com Stockholders $-31,631,000 $38,066,000 $109,282,000 $197,989,000
Minority Interests $-865,000 $-672,000 $-196,000 $0
Tax Provision $-6,375,000 $15,593,000 $37,957,000 $63,932,000
Impairment Of Capital Assets $69,055,000 $0 $0 -
Selling General And Administration $647,156,000 $672,970,000 $634,527,000 $540,550,000
Fetched: 2026-06-20
Balance Sheet (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Assets
Net Tangible Assets $374,843,000 $346,044,000 $316,310,000 $536,195,000
Total Assets $2,470,438,000 $2,605,068,000 $2,421,305,000 $1,352,771,000
Total Non Current Assets $1,289,559,000 $1,331,857,000 $1,298,129,000 $598,774,000
Other Non Current Assets $36,751,000 $32,741,000 $32,259,000 $9,455,000
Goodwill And Other Intangible Assets $562,347,000 $629,751,000 $599,533,000 $246,471,000
Other Intangible Assets $35,416,000 $37,458,000 $39,713,000 $10,886,000
Current Assets $1,180,879,000 $1,273,211,000 $1,123,176,000 $753,997,000
Other Current Assets $34,912,000 $35,835,000 $23,110,000 $21,077,000
Inventory $867,328,000 $906,641,000 $812,830,000 $454,359,000
Receivables $108,288,000 $106,409,000 $85,780,000 $50,287,000
Other Receivables $26,415,000 $22,289,000 $15,028,000 $9,072,000
Accounts Receivable $81,873,000 $84,120,000 $70,752,000 $41,215,000
Cash Cash Equivalents And Short Term Investments $170,351,000 $224,326,000 $201,456,000 $228,274,000
Cash And Cash Equivalents $170,351,000 $224,326,000 $201,456,000 $228,274,000
Prepaid Assets - - - $21,077,000
Debt
Net Debt $937,156,000 $874,340,000 $758,602,000 -
Total Debt $1,245,965,000 $1,232,953,000 $1,093,917,000 $279,559,000
Long Term Debt And Capital Lease Obligation $484,204,000 $480,431,000 $513,020,000 $134,958,000
Long Term Debt $356,235,000 $355,906,000 $389,231,000 $45,301,000
Current Debt And Capital Lease Obligation $761,761,000 $752,522,000 $580,897,000 $144,601,000
Current Debt $751,272,000 $742,760,000 $570,827,000 $134,908,000
Other Current Borrowings $751,272,000 $742,760,000 $570,827,000 $134,908,000
Liabilities
Total Liabilities Net Minority Interest $1,521,685,000 $1,618,819,000 $1,502,888,000 $570,105,000
Total Non Current Liabilities Net Minority Interest $536,805,000 $549,676,000 $655,839,000 $157,333,000
Other Non Current Liabilities $5,154,000 $8,928,000 $85,892,000 $6,974,000
Non Current Deferred Liabilities $47,447,000 $60,317,000 $56,927,000 $15,401,000
Non Current Deferred Taxes Liabilities $47,447,000 $60,317,000 $56,927,000 $15,401,000
Current Liabilities $984,880,000 $1,069,143,000 $847,049,000 $412,772,000
Current Deferred Liabilities $45,699,000 $64,845,000 $81,700,000 $144,427,000
Payables And Accrued Expenses $177,420,000 $251,776,000 $184,452,000 $123,744,000
Payables $63,866,000 $62,778,000 $81,379,000 $40,272,000
Total Tax Payable $7,488,000 $8,297,000 $9,673,000 $5,930,000
Accounts Payable $56,378,000 $54,481,000 $71,706,000 $34,342,000
Equity
Common Stock Equity $937,190,000 $975,795,000 $915,843,000 $782,666,000
Total Equity Gross Minority Interest $948,753,000 $986,249,000 $918,417,000 $782,666,000
Stockholders Equity $937,190,000 $975,795,000 $915,843,000 $782,666,000
Gains Losses Not Affecting Retained Earnings $8,234,000 $4,636,000 $1,303,000 $-2,806,000
Other Equity Adjustments $8,234,000 $4,636,000 $1,303,000 $-2,806,000
Retained Earnings $746,384,000 $778,015,000 $739,949,000 $630,667,000
Other
Treasury Shares Number $8,675,055 $7,354,237 $7,267,021 $7,267,021
Ordinary Shares Number $21,868,739 $22,544,308 $22,107,703 $21,672,825
Share Issued $30,543,794 $29,898,545 $29,374,724 $28,939,846
Tangible Book Value $374,843,000 $346,044,000 $316,310,000 $536,195,000
Invested Capital $2,044,697,000 $2,074,461,000 $1,875,901,000 $962,875,000
Working Capital $195,999,000 $204,068,000 $276,127,000 $341,225,000
Capital Lease Obligations $138,458,000 $134,287,000 $133,859,000 $99,350,000
Total Capitalization $1,293,425,000 $1,331,701,000 $1,305,074,000 $827,967,000
Minority Interest $11,563,000 $10,454,000 $2,574,000 $0
Treasury Stock $178,277,000 $150,797,000 $148,656,000 $148,656,000
Additional Paid In Capital $360,818,000 $343,911,000 $323,218,000 $303,432,000
Capital Stock $31,000 $30,000 $29,000 $29,000
Common Stock $31,000 $30,000 $29,000 $29,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $127,969,000 $124,525,000 $123,789,000 $89,657,000
Current Deferred Revenue $45,699,000 $64,845,000 $81,700,000 $144,427,000
Current Capital Lease Obligation $10,489,000 $9,762,000 $10,070,000 $9,693,000
Current Accrued Expenses $113,554,000 $188,998,000 $103,073,000 $83,472,000
Goodwill $526,931,000 $592,293,000 $559,820,000 $235,585,000
Net PPE $690,461,000 $669,365,000 $666,337,000 $342,848,000
Accumulated Depreciation $-196,574,000 $-167,252,000 $-144,259,000 $-111,274,000
Gross PPE $887,035,000 $836,617,000 $810,596,000 $454,122,000
Other Properties $137,915,000 $136,599,000 $138,785,000 $96,837,000
Machinery Furniture Equipment $160,600,000 $139,378,000 $133,518,000 $97,811,000
Buildings And Improvements $462,755,000 $435,665,000 $413,688,000 $179,162,000
Land And Improvements $125,765,000 $124,975,000 $124,605,000 $80,312,000
Properties $0 $0 $0 $0
Finished Goods $786,920,000 $784,152,000 $625,287,000 $272,422,000
Work In Process $50,241,000 $85,466,000 $138,219,000 $138,959,000
Raw Materials $30,167,000 $37,023,000 $49,324,000 $42,978,000
Other Inventories - - - -
Duefrom Related Parties Current - - - -
Fetched: 2026-06-20
Cash Flow Statement (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Free Cash Flow
Free Cash Flow $11,942,000 $-86,083,000 $-287,643,000 $18,139,000
Operating Activities
Operating Cash Flow $72,806,000 $-25,660,000 $-222,235,000 $76,595,000
Cash Flow From Continuing Operating Activities $72,806,000 $-25,660,000 $-222,235,000 $76,595,000
Operating Gains Losses $-205,000 $432,000 $-5,483,000 $-108,000
Investing Activities
Capital Expenditure $-60,864,000 $-60,423,000 $-65,408,000 $-58,456,000
Investing Cash Flow $-55,624,000 $-81,347,000 $-576,365,000 $-140,451,000
Cash Flow From Continuing Investing Activities $-55,624,000 $-81,347,000 $-576,365,000 $-140,451,000
Net Other Investing Changes $-783,000 $581,000 $3,440,000 -
Financing Activities
Repurchase Of Capital Stock $-27,480,000 $-2,141,000 $0 $-21,292,000
Financing Cash Flow $-71,982,000 $128,509,000 $770,404,000 $73,064,000
Cash Flow From Continuing Financing Activities $-71,982,000 $128,509,000 $770,404,000 $73,064,000
Net Other Financing Charges $-56,095,000 $-8,225,000 $-11,385,000 $-12,739,000
Net Common Stock Issuance $-27,480,000 $-2,141,000 $0 $-21,292,000
Other
Repayment Of Debt $-34,223,000 $-33,766,000 $-25,272,000 $-2,902,000
Issuance Of Debt $36,540,000 $0 $400,000,000 $0
Interest Paid Supplemental Data $77,415,000 $79,308,000 $51,974,000 $2,592,000
Income Tax Paid Supplemental Data $9,199,000 $9,827,000 $30,034,000 $64,843,000
End Cash Position $170,351,000 $224,326,000 $201,456,000 $228,274,000
Beginning Cash Position $224,326,000 $201,456,000 $228,274,000 $222,192,000
Effect Of Exchange Rate Changes $825,000 $1,368,000 $1,378,000 $-3,126,000
Changes In Cash $-54,800,000 $21,502,000 $-28,196,000 $9,208,000
Proceeds From Stock Option Exercised $2,591,000 $2,641,000 $2,353,000 $2,199,000
Common Stock Payments $-27,480,000 $-2,141,000 $0 $-21,292,000
Net Issuance Payments Of Debt $9,002,000 $136,234,000 $779,436,000 $104,896,000
Net Short Term Debt Issuance $6,685,000 $170,000,000 $404,708,000 $107,798,000
Net Long Term Debt Issuance $2,317,000 $-33,766,000 $374,728,000 $-2,902,000
Long Term Debt Payments $-34,223,000 $-33,766,000 $-25,272,000 $-2,902,000
Long Term Debt Issuance $36,540,000 $0 $400,000,000 $0
Net Investment Purchase And Sale $-493,000 $0 $-343,000 $500,000
Sale Of Investment $0 $0 $2,143,000 $2,250,000
Purchase Of Investment $-493,000 $0 $-2,486,000 $-1,750,000
Net Business Purchase And Sale $-10,482,000 $-21,955,000 $-516,794,000 $-83,198,000
Purchase Of Business $-10,482,000 $-21,955,000 $-516,794,000 $-83,198,000
Net Intangibles Purchase And Sale $6,170,000 $0 $0 -
Sale Of Intangibles $6,170,000 $0 $0 -
Net PPE Purchase And Sale $-50,036,000 $-59,973,000 $-62,668,000 $-57,753,000
Sale Of PPE $10,828,000 $450,000 $2,740,000 $703,000
Purchase Of PPE $-60,864,000 $-60,423,000 $-65,408,000 $-58,456,000
Change In Working Capital $2,494,000 $-138,488,000 $-413,417,000 $-163,666,000
Change In Other Working Capital $-18,674,000 $-16,885,000 $-65,617,000 $26,273,000
Change In Payables And Accrued Expense $-7,121,000 $-8,745,000 $34,676,000 $12,901,000
Change In Accrued Expense $-8,835,000 $8,850,000 $10,633,000 $5,543,000
Change In Payable $1,714,000 $-17,595,000 $24,043,000 $7,358,000
Change In Account Payable $1,714,000 $-17,595,000 $24,043,000 $7,358,000
Change In Prepaid Assets $-3,554,000 $-1,465,000 $254,000 $-4,259,000
Change In Inventory $35,489,000 $-90,966,000 $-351,753,000 $-198,018,000
Change In Receivables $-3,646,000 $-20,427,000 $-30,977,000 $-563,000
Changes In Account Receivables $-3,646,000 $-20,427,000 $-30,977,000 $-563,000
Other Non Cash Items $-23,575,000 $1,820,000 $1,439,000 $4,800,000
Stock Based Compensation $19,353,000 $23,961,000 $21,657,000 $16,013,000
Asset Impairment Charge $69,055,000 $0 $0 -
Deferred Tax $-12,870,000 $3,390,000 $23,059,000 $2,149,000
Deferred Income Tax $-12,870,000 $3,390,000 $23,059,000 $2,149,000
Depreciation Amortization Depletion $49,320,000 $44,487,000 $41,032,000 $19,418,000
Depreciation And Amortization $49,320,000 $44,487,000 $41,032,000 $19,418,000
Earnings Losses From Equity Investments $0 $0 $-5,129,000 $0
Gain Loss On Sale Of PPE $-205,000 $432,000 $-354,000 $-108,000
Net Income From Continuing Operations $-30,766,000 $38,738,000 $109,478,000 $197,989,000
Fetched: 2026-06-20