Stocks › HZO
MarineMax HZO
US equityMarket cap rank #3111
$52.70 −$0.03 (-0.06%)
Market closed · Nov 7, 9:10 am ET · Last extended-hours $52.70 0.00%
Open$52.69
Prev close$52.73
Day range$52.69 – $52.77
Volume682.0K
Market cap$1.16B
P/E (TTM)–
Dividend yield–
Fundamentals
Latest reported quarter: Q3, ended Jun 2026
Revenue$611.26M-7.0% YoY
Operating profit$37.22M+35.3% YoY
Net profit$15.65M+130.1% YoY
Diluted EPS$0.66+127.3% YoY
Free cash flow$77.18M+12.7% YoY
Operating cash flow$85.21M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin34.2%
Operating margin3.0%
Net margin0.2%
Return on equity0.4%
Return on assets0.2%
Return on invested capital1.9%
Current ratio1.23
Liabilities / assets59.1%
Cash & investments$174.78M
Total debt$1.10B
Net cash (debt)-$923.54M
Free cash flow / sales8.1%
Where the revenue comes from
Quarter 2026/Q3
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $611.26M | $527.41M | $505.18M | $2.31B | $552.15M |
| Total Operating Revenue | $611.26M | $527.41M | $505.18M | $2.31B | $552.15M |
| Cost of Revenue | $393.18M | $346.13M | $344.71M | $1.56B | $360.71M |
| Gross Profit | $218.08M | $181.29M | $160.47M | $750.23M | $191.44M |
| Operating Expense | $180.86M | $170.45M | $155.55M | $647.16M | $177.60M |
| Selling and Admin Expenses | $180.86M | $170.45M | $155.55M | $647.16M | $177.60M |
| Operating Profit | $37.22M | $10.84M | $4.92M | $103.07M | $13.84M |
| Net Non-Operating Interest Income (Expense) | -$14.31M | -$14.66M | -$15.86M | -$71.16M | -$17.30M |
| Non-Operating Interest Expense | $14.31M | $14.66M | $15.86M | $71.16M | $17.30M |
| Special Income (Charges) | $0.00 | – | – | -$69.06M | $0.00 |
| -Less:Impairment of Capital Assets | $0.00 | – | – | $69.06M | $0.00 |
| Pretax Profit | $22.91M | -$3.82M | -$10.94M | -$37.14M | -$3.45M |
| Tax | $7.26M | -$1.11M | -$2.84M | -$6.38M | -$3.37M |
| Net Profit | $15.65M | -$2.72M | -$8.10M | -$30.77M | -$82,000.00 |
| Profit from Continuing Operations | $15.65M | -$2.72M | -$8.10M | -$30.77M | -$82,000.00 |
| Minority Interests | $286,000.00 | -$117,000.00 | -$169,000.00 | $865,000.00 | $769,000.00 |
| Net Income to Parent Company | $15.36M | -$2.60M | -$7.93M | -$31.63M | -$851,000.00 |
| Net Income to Common Stockholders | $15.36M | -$2.60M | -$7.93M | -$31.63M | -$851,000.00 |
| Basic EPS | $0.70 | -$0.12 | -$0.36 | -$1.43 | -$0.04 |
| Diluted EPS | $0.66 | -$0.12 | -$0.36 | -$1.43 | -$0.04 |
| Other Income (Expense) | – | – | – | -$69.06M | $0.00 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $2.36B | $2.44B | $2.43B | $2.47B | $2.47B |
| Total Current Assets | $1.09B | $1.16B | $1.14B | $1.18B | $1.18B |
| Cash and Cash Equivalents & Short-Term Investments | $174.78M | $189.13M | $164.60M | $170.35M | $170.35M |
| -Cash and Cash Equivalents | $174.78M | $189.13M | $164.60M | $170.35M | $170.35M |
| Receivables | $95.11M | $101.14M | $85.88M | $108.29M | $108.29M |
| -Accounts Receivable | $95.11M | $101.14M | $85.88M | $81.87M | $81.87M |
| Inventory | $788.64M | $845.37M | $867.90M | $867.33M | $867.33M |
| Other Current Assets | $28.24M | $25.45M | $26.12M | $34.91M | $34.91M |
| Total Non-Current Assets | $1.27B | $1.28B | $1.28B | $1.29B | $1.29B |
| Net PPE | $677.51M | $685.87M | $686.02M | $690.46M | $690.46M |
| -Gross PPE | $902.72M | $900.89M | $890.93M | $887.04M | $887.04M |
| -Accumulated Depreciation | -$225.22M | -$215.02M | -$204.91M | -$196.57M | -$196.57M |
| Goodwill and Other Intangible Assets | $559.13M | $560.35M | $561.91M | $562.35M | $562.35M |
| -Goodwill | $525.12M | $525.65M | $526.97M | $526.93M | $526.93M |
| -Other Intangible Assets | $34.01M | $34.70M | $34.95M | $35.42M | $35.42M |
| Other Non-Current Assets | $34.93M | $34.25M | $35.89M | $36.75M | $36.75M |
| Total Liabilities | $1.39B | $1.50B | $1.48B | $1.52B | $1.52B |
| Total Current Liabilities | $880.96M | $983.44M | $961.34M | $984.88M | $984.88M |
| Payables | $43.86M | $62.51M | $52.58M | $63.87M | $63.87M |
| -Accounts Payable | $43.86M | $62.51M | $52.58M | $56.38M | $56.38M |
| Current Accrued Expenses | $128.38M | $122.43M | $107.05M | $113.55M | $113.55M |
| Short-Term Debt and Capital Lease Obligation | $647.34M | $736.75M | $749.07M | $761.76M | $761.76M |
| -Current Debt | $635.85M | $725.47M | $738.31M | $751.27M | $751.27M |
| -Current Capital Lease Obligation | $11.49M | $11.29M | $10.76M | $10.49M | $10.49M |
| Current Deferred Liabilities | $61.39M | $61.74M | $52.64M | $45.70M | $45.70M |
| Total Non-Current Liabilities | $513.47M | $514.70M | $522.66M | $536.81M | $536.81M |
| Long Term Debt and Capital Lease Obligation | $462.47M | $468.71M | $475.31M | $484.20M | $484.20M |
| -Long Term Debt | $335.17M | $338.73M | $347.49M | $356.24M | $356.24M |
| -Long Term Capital Lease Obligation | $127.30M | $129.98M | $127.82M | $127.97M | $127.97M |
| Non-Current Deferred Liabilities | $46.58M | $41.21M | $42.59M | $47.45M | $47.45M |
| Other Non-Current Liabilities | $4.42M | $4.78M | $4.76M | $5.15M | $5.15M |
| Total Equity | $963.91M | $943.42M | $944.32M | $948.75M | $948.75M |
| Stockholders' Equity | $952.49M | $932.22M | $932.82M | $937.19M | $937.19M |
| Capital Stock | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 |
| -Common Stock | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $374.26M | $368.58M | $364.43M | $360.82M | $360.82M |
| Retained Earnings | $751.22M | $735.86M | $738.46M | $746.38M | $746.38M |
| Less: Treasury Stock | $178.28M | $178.28M | $178.28M | $178.28M | $178.28M |
| Gains/Losses Not Affecting Retained Earnings | $5.25M | $6.02M | $8.17M | $8.23M | $8.23M |
| Minority Interests | $11.42M | $11.21M | $11.51M | $11.56M | $11.56M |
| -Other Receivables | – | – | – | $26.42M | $26.42M |
| -Total Tax Payable | – | – | – | $7.49M | $7.49M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $85.21M | $55.47M | $16.88M | $72.81M | $61.45M |
| Net cash flow from continuing operations | $85.21M | $55.47M | $16.88M | $72.81M | $61.45M |
| Net Income from Continuing Operations | $15.65M | -$2.72M | -$8.10M | -$30.77M | -$82,000.00 |
| Gain/Loss from Continuing Operations | $395,000.00 | -$568,000.00 | -$3.31M | -$205,000.00 | $539,000.00 |
| Depreciation & Depletion & Amortization | $12.59M | $12.71M | $12.58M | $49.32M | $12.94M |
| Deferred Tax | $5.37M | -$1.38M | -$4.86M | -$12.87M | $1.91M |
| Other Non-Cash Items | -$895,000.00 | -$1.98M | $423,000.00 | -$23.58M | -$2.79M |
| Change in Working Capital | $47.65M | $45.26M | $17.48M | $2.49M | $46.03M |
| -Change in Receivables | $5.93M | -$15.45M | $22.86M | -$3.65M | -$1.69M |
| -Change in Inventory | $56.73M | $22.53M | -$568,000.00 | $35.49M | $38.94M |
| -Change in Prepaid Assets | -$3.49M | $2.31M | $2.32M | -$3.55M | -$1.34M |
| -Change in Payables and Accrued Expense | -$11.16M | $26.77M | -$14.07M | -$7.12M | $13.32M |
| -Change In Other Working Capital | -$353,000.00 | $9.10M | $6.94M | -$18.67M | -$3.20M |
| Net cash flow from investing | -$7.03M | -$8.85M | $2.56M | -$55.62M | -$13.56M |
| Net Cash Flow from Continuing Investing Activities | -$7.03M | -$8.85M | $2.56M | -$55.62M | -$13.56M |
| Net PPE Purchase and Sale | -$7.95M | -$10.07M | $2.48M | -$50.04M | -$13.33M |
| Net Intangibles Purchase and Sale | $0.00 | $0.00 | $0.00 | $6.17M | $0.00 |
| Net Business Purchase and Sale | $0.00 | – | – | -$10.48M | $0.00 |
| Net Other Investing Changes | $923,000.00 | $1.22M | $87,000.00 | -$783,000.00 | $264,000.00 |
| Financing Cash Flow | -$92.31M | -$21.75M | -$25.17M | -$71.98M | -$28.88M |
| Net Cash Flow from Continuing Financing Activities | -$92.31M | -$21.75M | -$25.17M | -$71.98M | -$28.88M |
| Net Issuance Payments Of Debt | -$90.80M | -$21.75M | -$21.89M | $9.00M | -$28.43M |
| Net Common Stock Issuance | $0.00 | – | – | -$27.48M | $0.00 |
| Proceeds from Stock Option Exercised | $1.24M | $0.00 | $1.33M | $2.59M | $0.00 |
| Net Other Financing Charges | -$2.74M | $0.00 | -$4.61M | -$56.10M | -$448,000.00 |
| Ending Cash Balance | $174.78M | $189.13M | $164.60M | $170.35M | $170.35M |
| Net Change in Cash | -$14.13M | $24.87M | -$5.73M | -$54.80M | $19.01M |
| Beginning Cash Balance | $189.13M | $164.60M | $170.35M | $224.33M | $151.02M |
| Effect of Exchange Rate Changes | -$225,000.00 | -$337,000.00 | -$20,000.00 | $825,000.00 | $323,000.00 |
| Free Cash Flow | $77.18M | $44.50M | $8.34M | $11.94M | $48.00M |
| Net Investment Purchase and Sale | – | – | – | -$493,000.00 | – |
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