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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WOOF | Petco Health & Wellness Company, Inc. | $691.29M | $2.79 | — |
| RERE | ATRenew Inc. | $561.80M | $4.23 | — |
| CTRN | Citi Trends Inc | $555.10M | $66.64 | — |
| ELA | Envela Corp | $550.94M | $21.22 | — |
| BBW | BUILD-A-BEAR WORKSHOP INC | $445.33M | $35.52 | — |
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.