HZO — MARINEMAX INC

NYSE · Consumer Discretionary · Specialty Retail · CIK 1057060 ·
Last close
$33.96
Market Cap
$748.08M
52W High
$38.14
52W Low
$27.50
ADV30
302,937
Next earnings
2026-07-23
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 611,258,000 218,078,000 37,219,000 15,361,000 2,358,337,000 174,779,000 1,394,429,000
Mar 2026 527,412,000 181,286,000 10,838,000 -2,598,000 2,441,561,000 189,132,000 1,498,138,000
Dec 2025 505,178,000 160,470,000 4,920,000 -7,926,000 2,428,319,000 164,603,000 1,483,999,000
Sep 2025 552,153,000 191,442,000 13,844,000 -851,000 2,470,438,000 170,351,000 1,521,685,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$219,006,000
Investing CF
$-26,878,000
Financing CF
$-168,107,000
CapEx
$-40,985,000
Dividends Paid
Buybacks
$-15,049,000
EPS Diluted TTM
$0.14
As of
2026-07-26

Balance + Analyst (yfinance extras)

Retained Earnings
$751,221,000
Inventory
$788,642,000
Receivables
$95,111,000
ST Investments
EBIT TTM
$66,821,000
Pretax Income TTM
$4,698,000
Interest Exp TTM
$62,123,000
Analysts
7

Yahoo Snapshot (yfinance, live)

Total Revenue
$2,196,001,024
EBITDA
$114,839,000
Free Cash Flow
$183,364,128
Enterprise Value
$1,720,147,712
Total Cash
$174,779,008
Total Debt
$1,109,810,048
Shares Out
22,028,154
Trailing EPS
$0.16
Book Value
$42.32
ROE
0.5%
ROA
1.7%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Sep 2025 2,309,288,000 103,072,000 -31,631,000 2,470,438,000 1,521,685,000 72,806,000
Sep 2024 2,431,008,000 128,226,000 38,066,000 2,605,068,000 1,618,819,000 -25,660,000
Sep 2023 2,394,706,000 200,802,000 109,282,000 2,421,305,000 1,502,888,000 -222,235,000
Sep 2022 2,308,098,000 265,204,000 197,989,000 1,352,771,000 570,105,000 76,595,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$1.59

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News headlines (Yahoo Finance, 1h cache)

1 Cash-Producing Stock with Exciting Potential and 2 That Underwhelm
2026-07-31 11:43 · Yahoo
MarineMax (HZO): Ace River Exit Driven by Opportunity Cost, Not Fundamentals
2026-07-29 12:50 · Yahoo
3 Overrated Stocks We Keep Off Our Radar
2026-07-28 19:41 · Yahoo
HZO Q2 Deep Dive: Margin Improvement Amid Persistent Revenue Pressure and Strategic Expansion
2026-07-27 15:01 · Yahoo
MarineMax (HZO) Shares Skyrocket, What You Need To Know
2026-07-24 23:13 · Yahoo
Sector Update: Consumer Stocks Rise Late Afternoon
2026-07-24 19:41 · Yahoo
MarineMax Inc (HZO) Q3 2026 Earnings Call Highlights: Navigating Profitability Amid Industry ...
2026-07-23 21:03 · Yahoo
MarineMax, Inc. Q3 2026 Earnings Call Summary
2026-07-23 20:43 · Yahoo
MarineMax Q3 Earnings Call Highlights
2026-07-23 20:07 · Yahoo
MarineMax (NYSE:HZO) Reports Sales Below Analyst Estimates In Q2 CY2026 Earnings
2026-07-23 12:49 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.