MarineMax Financial Statements From 2010 to 2026

HZO Stock

USD 29.10 0.61 2.05%

MarineMax's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MarineMax's valuation are provided below:

Gross Profit

741 M

Profit Margin

(0.02)

Market Capitalization

654.4 M

Enterprise Value Revenue

0.7332

Revenue

2.3 B

We have found one hundred twenty available fundamental ratios for MarineMax, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check MarineMax's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 10th of February 2026, Enterprise Value is likely to grow to about 1.5 B, while Market Cap is likely to drop about 296.6 M.

MarineMax Total Revenue

2.79 Billion

Check MarineMax financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MarineMax's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.6 M, Interest Expense of 85.9 M or Selling General Administrative of 768.8 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0753 or PTB Ratio of 1.24. MarineMax financial statements analysis is a perfect complement when working with MarineMax Valuation or Volatility modules.

Build AI portfolio with MarineMax Stock

Check out the analysis of MarineMax Correlation against competitors.

To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.

MarineMax Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

3 B

2.8 B

1.2 B

Slightly volatile

Short and Long Term Debt Total

1.5 B

1.4 B

509.7 M

Slightly volatile

Other Current Liabilities

146.2 M

139.2 M

68 M

Slightly volatile

Total Current Liabilities

1.2 B

1.1 B

480.7 M

Slightly volatile

Total Stockholder Equity

1.1 B

542.3 M

Slightly volatile

Property Plant And Equipment Net

833.7 M

794 M

318.4 M

Slightly volatile

Retained Earnings

901.3 M

858.3 M

358.4 M

Slightly volatile

Accounts Payable

68.1 M

64.8 M

32.4 M

Slightly volatile

Cash

205.7 M

195.9 M

111 M

Slightly volatile

Non Current Assets Total

1.6 B

1.5 B

560.3 M

Slightly volatile

Cash And Short Term Investments

205.7 M

195.9 M

111 M

Slightly volatile

Net Receivables

130.8 M

124.5 M

53 M

Slightly volatile

Common Stock Shares Outstanding

22.4 M

25.4 M

22.7 M

Pretty Stable

Liabilities And Stockholders Equity

3 B

2.8 B

1.2 B

Slightly volatile

Non Current Liabilities Total

648.2 M

617.3 M

199.5 M

Slightly volatile

Inventory

1 B

997.4 M

484.4 M

Slightly volatile

Other Current Assets

42.2 M

40.1 M

19.4 M

Slightly volatile

Other Stockholder Equity

166 M

209.9 M

179.3 M

Pretty Stable

Total Liabilities

1.8 B

1.7 B

680.3 M

Slightly volatile

Property Plant And Equipment Gross

1.1 B

1 B

367.1 M

Slightly volatile

Total Current Assets

1.4 B

665.3 M

Slightly volatile

Short Term Debt

919.8 M

876 M

336.6 M

Slightly volatile

Other Liabilities

172.5 M

164.2 M

48.8 M

Slightly volatile

Other Assets

44.4 M

42.3 M

21.3 M

Slightly volatile

Common Stock Total Equity

24.4 K

33.4 K

26.6 K

Slightly volatile

Common Stock

25.4 K

35.6 K

26.9 K

Slightly volatile

Property Plant Equipment

833.7 M

794 M

317.2 M

Slightly volatile

Current Deferred Revenue

32.9 M

52.6 M

40.9 M

Slightly volatile

Net Tangible Assets

341 M

363.8 M

315.8 M

Slightly volatile

Capital Surpluse

295.9 M

414.9 M

279.2 M

Slightly volatile

Short and Long Term Debt

907.2 M

864 M

336.7 M

Slightly volatile

Deferred Long Term Asset Charges

2.9 M

3.1 M

9.1 M

Slightly volatile

Non Current Liabilities Other

5.6 M

5.9 M

10.7 M

Slightly volatile

Cash And Equivalents

150.7 M

195.9 M

112.3 M

Slightly volatile

Net Invested Capital

1.2 B

2.4 B

997.3 M

Slightly volatile

Net Working Capital

243.1 M

225.4 M

193.6 M

Slightly volatile

Capital Stock

31.8 K

35.6 K

28.7 K

Slightly volatile

Capital Lease Obligations

119.9 M

159.2 M

76.2 M

Slightly volatile

MarineMax Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

59.6 M

56.7 M

21.7 M

Slightly volatile

Selling General Administrative

768.8 M

732.2 M

365.6 M

Slightly volatile

Total Revenue

2.8 B

2.7 B

1.5 B

Slightly volatile

Gross Profit

905.9 M

862.8 M

460.9 M

Slightly volatile

Other Operating Expenses

2.7 B

2.5 B

1.4 B

Slightly volatile

Operating Income

124.5 M

118.5 M

91.1 M

Slightly volatile

EBIT

56 M

39.1 M

79 M

Slightly volatile

EBITDA

67.6 M

95.8 M

95.5 M

Slightly volatile

Cost Of Revenue

1.9 B

1.8 B

1 B

Slightly volatile

Total Operating Expenses

781.4 M

744.2 M

369.8 M

Slightly volatile

Selling And Marketing Expenses

46.6 M

44.4 M

21.9 M

Slightly volatile

Interest Income

85.9 M

81.8 M

25.8 M

Slightly volatile

Reconciled Depreciation

59.6 M

56.7 M

22.2 M

Slightly volatile

MarineMax Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

270.9 M

258 M

109.8 M

Slightly volatile

Depreciation

59.6 M

56.7 M

21.7 M

Slightly volatile

Capital Expenditures

73.5 M

70 M

31.2 M

Slightly volatile

End Period Cash Flow

205.7 M

195.9 M

110.7 M

Slightly volatile

Stock Based Compensation

23.4 M

22.3 M

10.4 M

Slightly volatile

Change To Operating Activities

16 M

15.2 M

5.8 M

Slightly volatile

Issuance Of Capital Stock

3.9 M

4.2 M

5.9 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

0.28

0.22

0.3772

Slightly volatile

Dividend Yield

0.0753

0.0847

0.0925

Slightly volatile

PTB Ratio

1.24

0.69

1.1632

Slightly volatile

Days Sales Outstanding

13.82

19.68

11.8049

Slightly volatile

Book Value Per Share

40.66

38.72

23.3434

Slightly volatile

Stock Based Compensation To Revenue

0.0047

0.0075

0.0059

Slightly volatile

Capex To Depreciation

1.99

1.42

1.7913

Pretty Stable

PB Ratio

1.24

0.69

1.1632

Slightly volatile

EV To Sales

0.43

0.64

0.5736

Very volatile

Inventory Turnover

1.91

1.62

2.4105

Very volatile

Days Of Inventory On Hand

133

183

163

Pretty Stable

Payables Turnover

49.52

31.8

40.5309

Slightly volatile

Sales General And Administrative To Revenue

0.17

0.24

0.2126

Slightly volatile

Capex To Revenue

0.0127

0.0237

0.0181

Pretty Stable

Cash Per Share

7.3

6.95

4.8019

Slightly volatile

Interest Coverage

1.24

1.3

13.9841

Very volatile

Days Payables Outstanding

11.57

15.18

10.579

Slightly volatile

Intangibles To Total Assets

0.11

0.2

0.1108

Slightly volatile

Current Ratio

1.22

1.08

1.5409

Slightly volatile

Tangible Book Value Per Share

9.25

15.77

13.5096

Slightly volatile

Receivables Turnover

25.49

19.19

33.5427

Slightly volatile

Shareholders Equity Per Share

40.16

38.25

23.221

Slightly volatile

Debt To Equity

1.26

1.2

0.7682

Slightly volatile

Capex Per Share

2.61

2.48

1.3526

Slightly volatile

Revenue Per Share

98.96

94.25

65.2609

Slightly volatile

Interest Debt Per Share

56.44

53.75

22.4172

Slightly volatile

Debt To Assets

0.28

0.45

0.3417

Slightly volatile

Enterprise Value Over EBITDA

18.53

17.65

12.2292

Pretty Stable

Graham Number

21.38

36.94

32.0358

Slightly volatile

Operating Cycle

143

198

175

Pretty Stable

Price Book Value Ratio

1.24

0.69

1.1632

Slightly volatile

Days Of Payables Outstanding

11.57

15.18

10.579

Slightly volatile

Operating Profit Margin

0.0301

0.0402

0.0523

Slightly volatile

Company Equity Multiplier

2.27

3.03

2.0778

Slightly volatile

Long Term Debt To Capitalization

0.26

0.25

0.0981

Slightly volatile

Total Debt To Capitalization

0.33

0.51

0.3984

Slightly volatile

Return On Capital Employed

0.12

0.0798

0.1408

Very volatile

Debt Equity Ratio

1.26

1.2

0.7682

Slightly volatile

Ebit Per Revenue

0.0301

0.0402

0.0523

Slightly volatile

Quick Ratio

0.27

0.29

0.402

Pretty Stable

Cash Ratio

0.14

0.16

0.2486

Pretty Stable

Cash Conversion Cycle

135

186

164

Pretty Stable

Days Of Inventory Outstanding

133

183

163

Pretty Stable

Days Of Sales Outstanding

13.82

19.68

11.8049

Slightly volatile

Price To Book Ratio

1.24

0.69

1.1632

Slightly volatile

Fixed Asset Turnover

3.65

3.85

6.4853

Slightly volatile

Enterprise Value Multiple

18.53

17.65

12.2292

Pretty Stable

Debt Ratio

0.28

0.45

0.3417

Slightly volatile

Price Sales Ratio

0.28

0.22

0.3772

Slightly volatile

Asset Turnover

1.77

1.07

1.5436

Slightly volatile

Gross Profit Margin

0.21

0.29

0.277

Slightly volatile

Price Fair Value

1.24

0.69

1.1632

Slightly volatile

MarineMax Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

296.6 M

502.7 M

479.8 M

Slightly volatile

Enterprise Value

1.5 B

850.2 M

Slightly volatile

MarineMax Fundamental Market Drivers

	Forward Price Earnings	42.1941
	Cash And Short Term Investments	170.4 M

MarineMax Upcoming Events

	25th of April 2024 Upcoming Quarterly Report	View
	25th of July 2024 Next Financial Report	View
	31st of March 2024 Next Fiscal Quarter End	View
	24th of October 2024 Next Fiscal Year End	View
	31st of December 2023 Last Quarter Report	View
	30th of September 2023 Last Financial Announcement	View

About MarineMax Financial Statements

MarineMax investors utilize fundamental indicators, such as revenue or net income, to predict how MarineMax Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	52.6 M	32.9 M
Total Revenue	2.7 B	2.8 B
Cost Of Revenue	1.8 B	1.9 B
Sales General And Administrative To Revenue	0.24	0.17
Capex To Revenue	0.02	0.01
Revenue Per Share	94.25	98.96
Ebit Per Revenue	0.04	0.03

Pair Trading with MarineMax

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MarineMax position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MarineMax will appreciate offsetting losses from the drop in the long position's value.

Moving together with MarineMax Stock

0.86	ASO	Academy Sports Outdoors	Pair Corr
0.67	BBW	Build A Bear	Pair Corr

Moving against MarineMax Stock

0.86	SUL	Super Retail Group	Pair Corr
0.78	AWI	Advent Wireless	Pair Corr
0.74	LESL	Leslies	Pair Corr
0.66	06S	Sportsmans Warehouse	Pair Corr
0.63	PTAIF	PT Astra International	Pair Corr

The ability to find closely correlated positions to MarineMax could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MarineMax when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MarineMax - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MarineMax to buy it.

The correlation of MarineMax is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MarineMax moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MarineMax moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for MarineMax can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether MarineMax offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MarineMax's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marinemax Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marinemax Stock:

How To Invest In MarineMax

Details

Is MarineMax Stock a good investment?

Details

What is MarineMax's Net Worth?

Details

Largest Other Specialty Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out the analysis of MarineMax Correlation against competitors.

To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Will Other Specialty Retail sector continue expanding? Could MarineMax diversify its offerings? Factors like these will boost the valuation of MarineMax. Market participants price MarineMax higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MarineMax data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

Earnings Share

(2.57)

Revenue Per Share

107.202

Quarterly Revenue Growth

0.078

Return On Assets

0.0166

The market value of MarineMax is measured differently than its book value, which is the value of MarineMax that is recorded on the company's balance sheet. Investors also form their own opinion of MarineMax's value that differs from its market value or its book value, called intrinsic value, which is MarineMax's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because MarineMax's market value can be influenced by many factors that don't directly affect MarineMax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MarineMax's value and its price as these two are different measures arrived at by different means. Investors typically determine if MarineMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, MarineMax's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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MarineMax Financial Statements From 2010 to 2026

MarineMax Total Revenue

2.79 Billion

MarineMax Balance Sheet

MarineMax Income Statement

MarineMax Cash Flow Statement

Financial Ratios

MarineMax Valuation Data

MarineMax Fundamental Market Drivers

MarineMax Upcoming Events

About MarineMax Financial Statements

Pair Trading with MarineMax

Moving together with MarineMax Stock

Moving against MarineMax Stock

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