MARINEMAX INC financials

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HZO CIK 0001057060

Source: EDGAR filings · Built 2026-06-02T03:16:07Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 11.94M -86.08M -287.64M 18.14M 347.76M 291.87M
EBITDA 83.34M 172.71M 241.83M 284.62M 225.06M 119.49M
Working Capital 196.00M 204.07M 276.13M 341.23M 266.43M 230.79M
Net Debt 1.08B 1.01B 894.36M 51.80M -39.04M 37.08M
Gross Margin 32.49% 32.96% 34.88% 34.91% 31.96% 26.41%
Operating Margin 1.47% 5.27% 8.39% 11.49% 10.15% 7.07%
Net Margin -1.37% 1.57% 4.56% 8.58% 7.51% 4.94%
Return on Equity (ROE) -3.38% 3.90% 11.93% 25.30% 26.05% 16.39%
Return on Assets (ROA) -1.28% 1.46% 4.51% 14.64% 15.38% 9.63%
Current Ratio 1.20× 1.19× 1.33× 1.83× 2.06× 1.85×
Debt-to-Equity 1.33× 1.27× 1.20× 0.36× 0.31× 0.42×
Effective Tax Rate 17.16% 28.70% 25.74% 24.41% 24.69% 23.41%
Cash Conversion Ratio -2.30× -0.67× -2.03× 0.39× 2.41× 4.08×
Accruals Ratio -0.04× 0.02× 0.14× 0.09× -0.22× -0.30×
SBC % of Revenue 0.84% 0.99% 0.90% 0.69% 0.47% 0.50%
CapEx Coverage 1.20× -0.42× -3.40× 1.31× 14.31× 23.79×
Free Cash Flow Per Share $0.54 $-3.74 $-12.82 $0.81 $15.21 $13.19

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 21.38× 6.74× 3.37× 7.16× 7.62×
P/FCF 46.78× — — 36.79× 3.19× 1.95×
FCF Yield 2.14% — — 2.72% 31.35% 51.39%
EV / EBITDA 19.57× 10.45× 6.70× 2.45× 4.53× 5.01×
P/S 0.24× 0.33× 0.30× 0.28× 0.51× 0.37×
P/B 0.59× 0.81× 0.79× 0.82× 1.78× 1.23×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.31B 2.43B 2.39B 2.31B 2.06B 1.51B
Cost of Revenue 1.56B 1.63B 1.56B 1.50B 1.40B 1.11B
Gross Profit 750.23M 801.20M 835.33M 805.75M 659.43M 398.71M
Selling, General and Administrative Expense 647.16M 672.97M 634.53M 540.55M 449.97M 292.00M
Operating Income (Loss) 34.02M 128.23M 200.80M 265.20M 209.46M 106.72M
Income Tax Expense (Benefit) -6.38M 15.59M 37.96M 63.93M 50.81M 22.81M
Net Income (Loss) Attributable to Parent -31.63M 38.07M 109.28M 197.99M 154.98M 74.63M
Earnings Per Share, Basic $-1.43 $1.71 $5.00 $9.12 $7.04 $3.46
Weighted Average Number of Shares Outstanding, Basic 22.05M 22.27M 21.85M 21.71M 22.01M 21.55M
Earnings Per Share, Diluted $-1.43 $1.65 $4.87 $8.84 $6.78 $3.37
Weighted Average Number of Shares Outstanding, Diluted 22.05M 23.01M 22.43M 22.40M 22.86M 22.13M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 170.35M 224.33M 201.46M 228.27M 222.19M 155.49M
Assets, Current 1.18B 1.27B 1.12B 754.00M 517.52M 503.33M
Assets 2.47B 2.61B 2.42B 1.35B 1.01B 775.32M
Long-term Debt 393.20M 391.19M 424.90M 48.69M 51.68M —
Liabilities, Current 984.88M 1.07B 847.05M 412.77M 251.09M 272.53M
Long-term Debt, Excluding Current Maturities 356.24M 355.91M 389.23M 45.30M 47.50M 7.34M
Liabilities 1.52B 1.62B 1.50B 570.11M 412.93M 319.92M
Stockholders' Equity Attributable to Parent 937.19M 975.79M 915.84M 782.67M 594.89M 455.40M
Common Stock, Shares, Outstanding 21.87M 22.54M 22.11M 21.67M 21.82M 21.86M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 72.81M -25.66M -222.24M 76.59M 373.88M 304.68M
Payments to Acquire Property, Plant, and Equipment 60.86M 60.42M 65.41M 58.46M 26.13M 12.81M
Net Cash Provided by (Used in) Investing Activities -55.62M -81.35M -576.37M -140.45M -161.13M -30.11M
Net Cash Provided by (Used in) Financing Activities -71.98M 128.51M 770.40M 73.06M -145.74M -158.13M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HZO CIK 0001057060), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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