HZO — MARINEMAX INC
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NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1057060 ·
Last close
$34.00
Market Cap
$748.96M
52W High
$36.25
52W Low
$24.22
ADV30
368,807
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 657,159,000 | 199,621,000 | 27,515,000 | -52,146,000 | 2,487,737,000 | 151,017,000 | 1,536,414,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$218,738,000
Investing CF
$-36,172,000
Financing CF
$-198,330,000
CapEx
$-49,401,000
Dividends Paid
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Buybacks
$-15,049,000
EPS Diluted TTM
$-2.94
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$735,860,000
Inventory
$845,371,000
Receivables
$101,136,000
ST Investments
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EBIT TTM
$-11,938,000
Pretax Income TTM
$-76,687,000
Interest Exp TTM
$64,749,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,241,902,080
EBITDA
$97,437,000
Free Cash Flow
$126,601,872
Enterprise Value
$1,776,496,256
Total Cash
$189,132,000
Total Debt
$1,205,464,064
Shares Out
22,028,154
Trailing EPS
$-2.85
Book Value
$42.32
ROE
-6.5%
ROA
1.1%
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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.62
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ELA | Envela Corp | $708.80M | $27.30 | — |
| WOOF | Petco Health & Wellness Company, Inc. | $681.38M | $2.75 | — |
| ALDS | APPlife Digital Solutions Inc | $911.26M | $0.45 | — |
| RERE | ATRenew Inc. | $521.95M | $3.93 | — |
| CWH | Camping World Holdings, Inc. | $506.89M | $7.98 | — |
News headlines (Yahoo Finance, 1h cache)
Spotting Winners: MarineMax (NYSE:HZO) And Automotive and Marine Retail Stocks In Q1
2026-06-15 15:32 · Yahoo
MarineMax Expands Premium Portfolio with Exclusive Distribution of Newly Launched Ducari Yachts
2026-06-15 12:00 · Yahoo
Ducari Yachts Redefines Luxury on the Water with the Launch of the 37XIV Sport Power Catamaran
2026-06-10 12:01 · Yahoo
3 Cash-Producing Stocks We Steer Clear Of
2026-06-09 10:14 · Yahoo
3 Reasons to Sell HZO and 1 Stock to Buy Instead
2026-05-28 23:02 · Yahoo
How MarineMax (HZO) Narrative Is Shifting With Higher Targets And Buyout Interest
2026-05-23 11:10 · Yahoo
1 Momentum Stock on Our Buy List and 2 We Question
2026-05-21 18:52 · Yahoo
3 High-Flying Stocks We Find Risky
2026-05-19 09:48 · Yahoo
Camping World, OneWater, MarineMax, National Vision, and Arhaus Stocks Trade Down, What You Need To Know
2026-05-16 02:44 · Yahoo
Why MarineMax (HZO) Has One of the Clearest Live Sale Setups
2026-05-12 23:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.