HZO — MARINEMAX INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1057060 ·
Last close
$52.44
Market Cap
$1.16B
52W High
$52.56
52W Low
$21.42
ADV30
745,823
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$2,099,597,952
Total Cash
$174,779,008
Total Debt
$1,109,810,048
Shares Out
22,086,735
Trailing EPS
$0.16
Book Value
$43.12
ROE
0.5%
ROA
1.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 2,309,288,000 | 103,072,000 | -31,631,000 | 2,470,438,000 | 1,521,685,000 | 937,190,000 | 72,806,000 |
| Sep 2024 | 2,431,008,000 | 128,226,000 | 38,066,000 | 2,605,068,000 | 1,618,819,000 | 975,795,000 | -25,660,000 |
| Sep 2023 | 2,394,706,000 | 200,802,000 | 109,282,000 | 2,421,305,000 | 1,502,888,000 | 915,843,000 | -222,235,000 |
| Sep 2022 | 2,308,098,000 | 265,204,000 | 197,989,000 | 1,352,771,000 | 570,105,000 | 782,666,000 | 76,595,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.57
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $40.00 · spot: $52.44 · call volume: 17 · put volume: 90
Expected Move to 2026-10-16:
±$2.59
(4.94%) —
implied range
$49.85 –
$55.03
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SAH | SONIC AUTOMOTIVE INC | $1.27B | $64.95 | — |
| SBH | Sally Beauty Holdings, Inc. | $1.61B | $17.18 | — |
| BOBS | Bob's Discount Furniture, Inc. | $1.80B | $13.75 | — |
| BKE | BUCKLE INC | $2.18B | $42.27 | — |
| RH | RH | $2.35B | $124.17 | — |
News headlines (Yahoo Finance, 1h cache)
3 Cash-Producing Stocks We Keep Off Our Radar
2026-09-25 14:08 · Yahoo
Automotive and Marine Retail Stocks Q2 Recap: Benchmarking MarineMax (NYSE:HZO)
2026-09-11 15:39 · Yahoo
1 Small-Cap Stock on Our Buy List and 2 We Ignore
2026-09-02 19:48 · Yahoo
MarineMax (HZO): Buy, Sell, or Hold Post Q2 Earnings?
2026-08-15 21:01 · Yahoo
MarineMax (HZO) Is Back In Focus, What Is Catching Attention?
2026-08-15 09:10 · Yahoo
Blackstone Could Pay $53 for MarineMax (HZO). What Is It Really Buying?
2026-08-14 13:23 · Yahoo
Donerail Applauds MarineMax Board for Delivering a Value-Maximizing Outcome for Stockholders
2026-08-13 14:21 · Yahoo
Why Is MarineMax (HZO) Stock Soaring Today
2026-08-12 15:41 · Yahoo
Safe Harbor To Buy MarineMax For $1.5 Billion Cash
2026-08-11 13:22 · Yahoo
Levin Capital Applauds MarineMax Board for Acting on Shareholder Feedback and Pursuing a Value-Maximizing Sale to Safe Harbor Marinas
2026-08-11 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.