marinemax inc. - HZO
HZO
Close Chg Chg %
29.33 0.67 2.28%
Closed Market
30.00
+0.67 (2.28%)
Volume: 369.80K
Last Updated:
Feb 6, 2026, 3:59 PM EDT
Company Overview: marinemax inc. - HZO
HZO Key Data
| Open $29.96 | Day Range 29.21 - 30.30 |
| 52 Week Range 16.85 - 31.56 | Market Cap $677.56M |
| Shares Outstanding 22.03M | Public Float 19.49M |
| Beta 1.70 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$2.68 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 469.96K |
HZO Performance
| 1 Week | 10.91% | ||
| 1 Month | 7.96% | ||
| 3 Months | 26.13% | ||
| 1 Year | -0.17% | ||
| 5 Years | -30.99% |
HZO Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
10
Full Ratings ➔
About marinemax inc. - HZO
MarineMax, Inc. engages in the provision of boating-related activities. It operates through the Retail Operations and Product Manufacturing segments. The Retail Operations segment includes the sale of new and used recreational boats, pleasure, fishing boats, with a focus on premium brands. The Product Manufacturing segment involves the activity of Cruisers Yachts and Intrepid Powerboats subsidiaries. The company was founded in January 1998 and is headquartered in Oldsmar, FL.
HZO At a Glance
MarineMax, Inc.
502 Brooker Creek Boulevard
Oldsmar, Florida 34677
| Phone | 1-727-531-1700 | Revenue | 2.31B | |
| Industry | Specialty Stores | Net Income | -31,631,000.00 | |
| Sector | Retail Trade | Employees | 3,385 | |
| Fiscal Year-end | 09 / 2026 | |||
| View SEC Filings |
HZO Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 0.242 |
| Price to Book Ratio | 0.591 |
| Price to Cash Flow Ratio | 7.67 |
| Enterprise Value to EBITDA | 13.244 |
| Enterprise Value to Sales | 0.713 |
| Total Debt to Enterprise Value | 0.757 |
HZO Efficiency
| Revenue/Employee | 682,212.112 |
| Income Per Employee | -9,344.461 |
| Receivables Turnover | 20.384 |
| Total Asset Turnover | 0.89 |
HZO Liquidity
| Current Ratio | 1.199 |
| Quick Ratio | 0.318 |
| Cash Ratio | 0.173 |
HZO Profitability
| Gross Margin | 32.487 |
| Operating Margin | 3.245 |
| Pretax Margin | -1.608 |
| Net Margin | -1.37 |
| Return on Assets | -1.219 |
| Return on Equity | -3.307 |
| Return on Total Capital | -1.449 |
| Return on Invested Capital | -2.198 |
HZO Capital Structure
| Total Debt to Total Equity | 132.947 |
| Total Debt to Total Capital | 57.072 |
| Total Debt to Total Assets | 49.173 |
| Long-Term Debt to Equity | 51.666 |
| Long-Term Debt to Total Capital | 22.179 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Marinemax Inc. - HZO
Collapse All in section
| All values USD millions. | 2022 | 2023 | 2024 | 2025 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 2.31B | 2.39B | 2.43B | 2.31B | |
Sales Growth
| +11.87% | +3.75% | +1.52% | -5.01% | |
Cost of Goods Sold (COGS) incl D&A
| 1.50B | 1.56B | 1.63B | 1.56B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 19.42M | 41.03M | 44.49M | 49.32M | |
Depreciation
| 16.71M | 32.31M | 35.70M | 39.11M | |
Amortization of Intangibles
| 2.71M | 8.72M | 8.79M | 10.21M | |
COGS Growth
| +7.02% | +3.80% | +4.52% | -4.34% | |
Gross Income
| 805.75M | 835.33M | 801.20M | 750.23M | |
Gross Income Growth
| +22.19% | +3.67% | -4.09% | -6.36% | |
Gross Profit Margin
| +34.91% | +34.88% | +32.96% | +32.49% |
| 2022 | 2023 | 2024 | 2025 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 539.56M | 632.15M | 676.00M | 675.28M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 539.56M | 632.15M | 676.00M | 675.28M | |
SGA Growth
| +20.38% | +17.16% | +6.94% | -0.11% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 993.00K | 2.37M | (3.03M) | 40.93M | |
EBIT after Unusual Expense
| 265.20M | 200.80M | 128.23M | 34.02M | |
Non Operating Income/Expense
| - | - | - | - | - |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 3.28M | 53.37M | 73.89M | 71.16M | |
Interest Expense Growth
| -10.42% | +1,525.56% | +38.47% | -3.70% | |
Gross Interest Expense
| 3.28M | 53.37M | 73.89M | 71.16M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 261.92M | 147.44M | 54.33M | (37.14M) | |
Pretax Income Growth
| +27.27% | -43.71% | -63.15% | -168.36% | |
Pretax Margin
| +11.35% | +6.16% | +2.23% | -1.61% | |
Income Tax
| 63.93M | 37.96M | 15.59M | (6.38M) | |
Income Tax - Current - Domestic
| 60.38M | 11.62M | 8.72M | 3.94M | |
Income Tax - Current - Foreign
| 1.74M | 3.20M | 2.89M | 2.78M | |
Income Tax - Deferred - Domestic
| 1.81M | 23.13M | 3.99M | (13.46M) | |
Income Tax - Deferred - Foreign
| - | - | - | 367.00K | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 197.99M | 109.48M | 38.74M | (30.77M) | |
Minority Interest Expense
| - | 196.00K | 672.00K | 865.00K | |
Net Income
| 197.99M | 109.28M | 38.07M | (31.63M) | |
Net Income Growth
| +27.75% | -44.80% | -65.17% | -183.10% | |
Net Margin Growth
| +8.58% | +4.56% | +1.57% | -1.37% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 197.99M | 109.28M | 38.07M | (31.63M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 197.99M | 109.28M | 38.07M | (31.63M) | |
EPS (Basic)
| 9.1213 | 5.0009 | 1.7092 | -1.4344 | |
EPS (Basic) Growth
| +29.54% | -45.17% | -65.82% | -183.92% | |
Basic Shares Outstanding
| 21.71M | 21.85M | 22.27M | 22.05M | |
EPS (Diluted)
| 8.8391 | 4.8723 | 1.654 | -1.4344 | |
EPS (Diluted) Growth
| +30.38% | -44.88% | -66.05% | -186.72% | |
Diluted Shares Outstanding
| 22.40M | 22.43M | 23.01M | 22.05M | |
EBITDA
| 285.62M | 244.21M | 169.68M | 124.27M | |
EBITDA Growth
| +25.92% | -14.50% | -30.52% | -26.77% | |
EBITDA Margin
| +12.37% | +10.20% | +6.98% | +5.38% |
Snapshot
| Average Recommendation | BUY | Average Target Price | 31.25 | |
| Number of Ratings | 10 | Current Quarters Estimate | 0.072 | |
| FY Report Date | 03 / 2026 | Current Year's Estimate | 0.76 | |
| Last Quarter’s Earnings | -0.21 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.61 | Next Fiscal Year Estimate | 1.679 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 10 | 10 | 10 | 10 |
| Mean Estimate | 0.07 | 0.83 | 0.76 | 1.68 |
| High Estimates | 0.33 | 1.06 | 0.93 | 2.06 |
| Low Estimate | -0.13 | 0.42 | 0.59 | 1.15 |
| Coefficient of Variance | 202.51 | 21.84 | 13.65 | 16.16 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 8 | 8 | 7 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 2 | 2 | 2 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Buy | Buy | Buy |
SEC Filings for Marinemax Inc. - HZO
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Marinemax Inc. - HZO
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Nov 21, 2025 | Manny A. Alvare General Counsel | 11,045 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Nov 21, 2025 | Manny A. Alvare General Counsel | 10,314 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $22.38 per share | 230,827.32 |
| Nov 21, 2025 | Manny A. Alvare General Counsel | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Nov 20, 2025 | Dan Schiappa Director | 6,309 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Nov 20, 2025 | Rebecca J. White Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Nov 20, 2025 | Rebecca J. White Director | 30,465 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Nov 20, 2025 | Adam Michael Johnson Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Nov 20, 2025 | Adam Michael Johnson Director | 28,392 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Nov 20, 2025 | Odilon Almeida Director | 6,309 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Nov 20, 2025 | Anthony E. Cassella EVP of Finance & CAO | 7,030 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Nov 20, 2025 | Anthony E. Cassella EVP of Finance & CAO | 2,715 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Nov 20, 2025 | William Brett McGill CEO & President; Director | 33,179 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Nov 20, 2025 | George E. Borst Director | 6,309 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Nov 20, 2025 | George E. Borst Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Nov 20, 2025 | George E. Borst Director | 40,335 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Nov 20, 2025 | Bonnie S. Biumi Director | 6,309 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Nov 20, 2025 | Bonnie S. Biumi Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Nov 20, 2025 | Bonnie S. Biumi Director | 6,633 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Nov 20, 2025 | Michael H. McLamb Executive VP, CFO and Sec | 18,982 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Nov 20, 2025 | Michael H. McLamb Executive VP, CFO and Sec | 7,316 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |