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MarineMax Inc

Consumer Cyclical US HZO

26.82USD
-0.52(1.90%)

Last update at 2026-03-10T20:00:00Z

Day Range

26.7128.32
LowHigh

52 Week Range

25.6042.88
LowHigh

Fundamentals

  • Previous Close 27.34
  • Market Cap807.25M
  • Volume312077
  • P/E Ratio7.48
  • Dividend Yield6.72%
  • EBITDA243.27M
  • Revenue TTM2394.71M
  • Revenue Per Share TTM109.58
  • Gross Profit TTM 805.75M
  • Diluted EPS TTM4.87

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 147.44M 261.92M 205.79M 97.44M 48.95M
Minority interest -0.19600M - - - -
Net income 109.28M 197.99M 154.98M 74.63M 35.98M
Selling general administrative 634.53M 540.55M 449.97M 292.00M 262.30M
Selling and marketing expenses - - - - -
Gross profit 835.33M 805.75M 659.43M 398.71M 322.83M
Reconciled depreciation - 19.42M 15.61M 12.77M 11.60M
Ebit - 245.79M 193.85M 93.94M 48.94M
Ebitda 200.80M 265.20M 209.46M 106.72M 60.53M
Depreciation and amortization - 19.42M 15.61M 12.77M 11.60M
Non operating income net other - - - - -
Operating income 200.80M 265.20M 209.46M 106.72M 60.53M
Other operating expenses 2193.90M 2042.89M 1853.80M 1403.00M 1176.62M
Interest expense 53.37M 3.28M 3.67M 9.28M 11.58M
Tax provision 37.96M 63.93M 50.81M 22.81M 12.97M
Interest income 53.37M 3.28M 3.67M 9.28M 11.58M
Net interest income -53.36700M -3.28300M -3.66500M -9.27500M -11.57900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 37.96M 63.93M 50.81M 22.81M 12.97M
Total revenue 2394.71M 2308.10M 2063.26M 1509.71M 1237.15M
Total operating expenses 634.53M 540.55M 449.97M 292.00M 262.30M
Cost of revenue 1559.38M 1502.34M 1403.82M 1111.00M 914.32M
Total other income expense net -53.36700M -3.28300M -3.66500M -9.27500M -11.57900M
Discontinued operations - - - - -
Net income from continuing ops 109.48M 197.99M 154.98M 74.63M 35.98M
Net income applicable to common shares 109.28M 197.99M 154.98M 74.63M 35.98M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 2421.30M 1352.77M 1007.82M 775.32M 784.08M
Intangible assets 39.71M 10.89M 201.12M 84.29M 64.08M
Earning assets - - - - -
Other current assets 23.11M 21.08M 16.69M 9.64M 10.21M
Total liab 1502.89M 570.11M 412.93M 319.92M 415.26M
Total stockholder equity 915.84M 782.67M 594.89M 455.40M 368.82M
Deferred long term liab - 15.40M 9.27M 4.51M 1.14M
Other current liab 112.75M 89.40M 86.59M 52.12M 42.85M
Common stock 0.03M 0.03M 0.03M 0.03M 0.03M
Capital stock 0.03M 0.03M 0.03M 0.03M 0.03M
Retained earnings 739.95M 630.67M 432.68M 277.70M 202.46M
Other liab - 22.38M 17.38M 6.57M 2.37M
Good will 559.82M 235.59M 201.12M 84.29M 64.08M
Other assets 32.26M 9.46M 8.82M 7.77M 7.12M
Cash 201.46M 228.27M 222.19M 155.49M 38.51M
Cash and equivalents 201.46M 228.27M 222.19M 155.49M 38.51M
Total current liabilities 847.05M 412.77M 251.09M 272.53M 412.89M
Current deferred revenue 81.70M 144.43M 100.66M 31.82M 24.30M
Net debt 892.46M 51.28M -39.63800M 36.57M 273.55M
Short term debt 580.90M 144.60M 38.10M 151.25M 312.06M
Short long term debt 570.83M 134.91M 27.53M 144.39M 312.06M
Short long term debt total 1093.92M 279.56M 182.55M 192.06M 312.06M
Other stockholder equity 174.56M 154.78M 161.54M 176.84M 167.00M
Property plant equipment 666.34M 342.85M 280.36M 141.93M 144.30M
Total current assets 1123.18M 754.00M 517.52M 503.33M 568.58M
Long term investments - - - - -
Net tangible assets - 536.20M 393.77M 371.10M 304.74M
Short term investments - - - - -
Net receivables 85.78M 50.29M 47.65M 40.20M 42.40M
Long term debt 389.23M 45.30M 47.50M 7.34M -
Inventory 812.83M 454.36M 230.98M 298.00M 477.47M
Accounts payable 71.71M 34.34M 25.74M 37.34M 33.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.30M -2.80600M 0.65M 0.83M -0.66900M
Additional paid in capital - - - - -
Common stock total equity - 0.03M 0.03M 0.03M 0.03M
Preferred stock total equity - - - - -
Retained earnings total equity - 630.67M 432.68M 277.70M 202.46M
Treasury stock - - -127.36400M -103.59500M -102.96400M
Accumulated amortization - - - - -
Non currrent assets other 32.26M 9.46M 8.82M 7.77M 7.12M
Deferred long term asset charges - - - - -
Non current assets total 1298.13M 598.77M 490.30M 271.99M 215.50M
Capital lease obligations 133.86M 99.35M 107.53M 40.33M -
Long term debt total 389.23M 45.30M 47.50M 7.34M 0.00000M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments - 0.50M -2.25000M -30.10900M -56.33400M
Change to liabilities - 33.63M -10.45700M 15.98M 8.70M
Total cashflows from investing activities - -140.45100M -161.13100M -30.10900M -56.33400M
Net borrowings - 104.90M -119.76500M -160.27600M 85.58M
Total cash from financing activities 770.40M 73.06M -145.74400M -158.12900M 58.63M
Change to operating activities - 1.28M 3.81M 13.20M 1.55M
Net income 109.48M 197.99M 154.98M 74.63M 35.98M
Change in cash -26.81800M 6.08M 66.70M 116.98M -10.31100M
Begin period cash flow 228.27M 222.19M 155.49M 38.51M 48.82M
End period cash flow 201.46M 228.27M 222.19M 155.49M 38.51M
Total cash from operating activities -222.23500M 76.59M 373.88M 304.68M -12.42600M
Issuance of capital stock - - - 4.63M 2.41M
Depreciation 41.03M 19.42M 15.61M 12.77M 11.60M
Other cashflows from investing activities - -81.99500M -132.75600M -17.30200M -39.27300M
Dividends paid - - - -160.23500M -
Change to inventory -351.75300M -198.01800M 139.83M 179.47M -84.33000M
Change to account receivables -30.97700M -0.56300M -0.62700M 2.58M -5.07100M
Sale purchase of stock 2.35M -21.29200M -23.76900M -0.63100M -27.70800M
Other cashflows from financing activities 768.05M 97.26M -119.57100M -1.85100M 83.93M
Change to netincome - 22.85M 15.45M 11.72M 12.34M
Capital expenditures 65.41M 58.46M 26.12M 12.81M 17.06M
Change receivables - -0.56300M -0.62700M 2.58M -5.07100M
Cash flows other operating - 28.96M 59.10M 7.51M 8.35M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 9.21M 67.01M 116.44M -10.13000M
Change in working capital -358.68700M -163.66600M 187.85M 205.55M -72.34700M
Stock based compensation 21.66M 16.01M 9.75M 7.50M 6.52M
Other non cash items -58.77400M 4.69M 0.94M 1.07M 1.43M
Free cash flow -287.64300M 18.14M 347.76M 291.87M -29.48700M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HZO
MarineMax Inc		 -0.52 1.90% 26.82 7.48 8.04 0.34 0.91 0.72 7.12
ORLY
O’Reilly Automotive Inc		 0.10 0.11% 94.71 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A		 1.29 2.17% 60.82 21.36 19.46 0.76 3.91 0.92 11.48
AZO
AutoZone Inc		 53.34 1.45% 3726.02 20.58 19.49 2.87 13.38 3.52 14.93
TSCO
Tractor Supply Company		 -0.33 0.65% 50.34 27.47 23.81 1.82 12.29 2.13 16.60

Reports Covered

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Profile

MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates in 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. MarineMax, Inc. was incorporated in 1998 and is based in Clearwater, Florida.

MarineMax Inc

2600 McCormick Drive, Clearwater, FL, United States, 33759

Key Executives

Name Title Year Born
Mr. William H. McGill Jr. Exec. Chairman 1944
Mr. William Brett McGill CEO, Pres & Director 1968
Mr. Michael H. McLamb Exec. VP, CFO, Sec. & Director 1965
Mr. Anthony E. Cassella Jr. VP & Chief Accounting Officer 1969
Mr. Charles A. Cashman Exec. VP & Chief Revenue Officer 1963
Mr. Manny A. Alvare III VP of Legal Affairs NA
Mr. Kyle G. Langbehn Exec. VP, Exec. Officer & Pres of Retail Operations NA
Mr. Shawn C. Berg Exec. VP, Exec. Officer & Chief Digital Officer NA
Ms. Beth Garland Sr. VP of People Strategy NA
Mr. Michael J. Aiello National Director of Special Projects 1956

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