MarineMax Financial Statements From 2010 to 2025

HZO Stock  USD 30.43  1.42  4.89%   
MarineMax financial statements provide useful quarterly and yearly information to potential MarineMax investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MarineMax financial statements helps investors assess MarineMax's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MarineMax's valuation are summarized below:
Gross Profit
801.2 M
Profit Margin
0.0157
Market Capitalization
658.7 M
Enterprise Value Revenue
0.784
Revenue
2.4 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 2025 to make sure the company can sustain itself down the road. As of the 30th of January 2025, Market Cap is likely to grow to about 742.3 M. Also, Enterprise Value is likely to grow to about 1.7 B

MarineMax Total Revenue

2.94 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 53.7 M, Interest Expense of 89.2 M or Selling General Administrative of 812.6 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0753 or PTB Ratio of 1.26. MarineMax financial statements analysis is a perfect complement when working with MarineMax Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 BB1.2 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B461.7 M
Slightly volatile
Other Current Liabilities238.2 M226.9 M89.5 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B461.6 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B523.4 M
Slightly volatile
Property Plant And Equipment Net808.3 M769.8 M292.1 M
Slightly volatile
Retained Earnings939.5 M894.7 M338.8 M
Slightly volatile
Accounts Payable65.8 M62.7 M30.7 M
Slightly volatile
Cash270.9 M258 M115.3 M
Slightly volatile
Non Current Assets Total1.6 B1.5 B521 M
Slightly volatile
Cash And Short Term Investments270.9 M258 M115.3 M
Slightly volatile
Net Receivables128.5 M122.4 M49.7 M
Slightly volatile
Common Stock Shares Outstanding22.3 M26.5 M22.8 M
Slightly volatile
Liabilities And Stockholders Equity3.1 BB1.2 B
Slightly volatile
Non Current Liabilities Total663.7 M632.1 M180.3 M
Slightly volatile
Inventory1.1 BB466.3 M
Slightly volatile
Other Current Assets43.3 M41.2 M16 M
Slightly volatile
Other Stockholder Equity195 M222.1 M208.5 M
Pretty Stable
Total LiabilitiesB1.9 B642 M
Slightly volatile
Property Plant And Equipment GrossB962.1 M327.2 M
Slightly volatile
Total Current Assets1.5 B1.5 B646.7 M
Slightly volatile
Short Term Debt908.7 M865.4 M307.2 M
Slightly volatile
Other Liabilities172.5 M164.2 M42.9 M
Slightly volatile
Other Assets39 M37.1 M19.6 M
Slightly volatile
Common Stock Total Equity24.4 K33.4 K26.4 K
Slightly volatile
Common Stock25 K34.5 K26.6 K
Slightly volatile
Property Plant Equipment804.6 M766.3 M290.2 M
Slightly volatile
Current Deferred Revenue78.3 M74.6 M44.8 M
Slightly volatile
Net Tangible Assets341 M363.8 M315.7 M
Slightly volatile
Capital Surpluse281.8 M371.7 M269.2 M
Slightly volatile
Short and Long Term Debt896.9 M854.2 M309.5 M
Slightly volatile
Deferred Long Term Asset Charges2.9 M3.1 M9.4 M
Slightly volatile
Non Current Liabilities Other18.8 M10.3 M12.1 M
Slightly volatile
Cash And Equivalents134.1 M231.7 M108.5 M
Slightly volatile
Net Invested Capital2.5 B2.4 BB
Slightly volatile
Net Working Capital246.5 M234.7 M194.3 M
Slightly volatile
Capital Stock31.4 K34.5 K28.4 K
Slightly volatile
Capital Lease Obligations113.4 M154.4 M71.6 M
Slightly volatile

MarineMax Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.7 M51.2 M19.2 M
Slightly volatile
Selling General Administrative812.6 M773.9 M356.2 M
Slightly volatile
Total Revenue2.9 B2.8 B1.5 B
Slightly volatile
Gross Profit967.4 M921.4 M450.3 M
Slightly volatile
Other Operating Expenses2.8 B2.6 B1.4 B
Slightly volatile
Operating Income154.8 M147.5 M94 M
Slightly volatile
EBIT154.8 M147.5 M95 M
Slightly volatile
EBITDA208.6 M198.6 M111.7 M
Slightly volatile
Cost Of RevenueB1.9 BB
Slightly volatile
Total Operating Expenses812.6 M773.9 M356.3 M
Slightly volatile
Income Before Tax43.3 M62.5 M68.5 M
Slightly volatile
Net Income Applicable To Common Shares132 M125.7 M70.1 M
Slightly volatile
Selling And Marketing Expenses43.5 M41.4 M20.4 M
Slightly volatile
Interest Income64.4 M61.4 M19.1 M
Slightly volatile
Reconciled Depreciation53.7 M51.2 M19.8 M
Slightly volatile

MarineMax Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow275.6 M262.5 M104.9 M
Slightly volatile
Depreciation53.7 M51.2 M19.2 M
Slightly volatile
Capital Expenditures73 M69.5 M29.3 M
Slightly volatile
End Period Cash Flow243.3 M231.7 M110.1 M
Slightly volatile
Stock Based Compensation28.9 M27.6 M10.7 M
Slightly volatile
Change To Operating Activities16 M15.2 M5.3 M
Slightly volatile
Issuance Of Capital Stock3.9 M4.2 M5.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.290.39
Slightly volatile
Dividend Yield0.07530.08470.0924
Slightly volatile
PTB Ratio1.260.931.2149
Slightly volatile
Days Sales Outstanding13.718.3711.4789
Slightly volatile
Book Value Per Share41.8539.8522.2585
Slightly volatile
Stock Based Compensation To Revenue0.00460.00890.0059
Slightly volatile
Capex To Depreciation2.011.561.8362
Pretty Stable
PB Ratio1.260.931.2149
Slightly volatile
EV To Sales0.430.660.5664
Pretty Stable
Inventory Turnover1.931.622.4501
Pretty Stable
Days Of Inventory On Hand132183161
Pretty Stable
Payables Turnover50.2434.441.5432
Pretty Stable
Sales General And Administrative To Revenue0.170.220.213
Very volatile
Capex To Revenue0.01710.02860.0181
Pretty Stable
Cash Per Share9.529.074.8904
Slightly volatile
Interest Coverage1.481.5614.7988
Very volatile
Days Payables Outstanding11.4614.0310.3365
Slightly volatile
Intangibles To Total Assets0.110.220.1053
Slightly volatile
Current Ratio1.231.071.5623
Slightly volatile
Tangible Book Value Per Share9.0614.4113.1461
Slightly volatile
Receivables Turnover25.5920.5633.9613
Pretty Stable
Graham Number20.9236.9430.8105
Slightly volatile
Shareholders Equity Per Share41.439.4322.1674
Slightly volatile
Debt To Equity0.791.450.7193
Slightly volatile
Capex Per Share2.562.441.259
Slightly volatile
Revenue Per Share10398.2463.3061
Slightly volatile
Interest Debt Per Share55.4552.8119.9633
Slightly volatile
Debt To Assets0.370.540.3428
Slightly volatile
Enterprise Value Over EBITDA9.829.3510.7265
Slightly volatile
Operating Cycle142197172
Pretty Stable
Price Book Value Ratio1.260.931.2149
Slightly volatile
Days Of Payables Outstanding11.4614.0310.3365
Slightly volatile
Pretax Profit Margin0.02040.02010.0397
Slightly volatile
Ebt Per Ebit0.670.380.6879
Pretty Stable
Operating Profit Margin0.02990.04750.0533
Slightly volatile
Company Equity Multiplier2.243.072.0435
Slightly volatile
Long Term Debt To Capitalization0.250.240.0858
Slightly volatile
Total Debt To Capitalization0.440.640.4026
Slightly volatile
Return On Capital Employed0.120.0960.1463
Pretty Stable
Debt Equity Ratio0.791.450.7193
Slightly volatile
Ebit Per Revenue0.02990.04750.0533
Slightly volatile
Quick Ratio0.270.310.4084
Pretty Stable
Cash Ratio0.140.190.2552
Slightly volatile
Cash Conversion Cycle134186162
Pretty Stable
Days Of Inventory Outstanding132183161
Pretty Stable
Days Of Sales Outstanding13.718.3711.4789
Slightly volatile
Price To Book Ratio1.260.931.2149
Slightly volatile
Fixed Asset Turnover3.974.186.7222
Slightly volatile
Enterprise Value Multiple9.829.3510.7265
Slightly volatile
Debt Ratio0.370.540.3428
Slightly volatile
Price Sales Ratio0.280.290.39
Slightly volatile
Asset Turnover1.81.071.5835
Slightly volatile
Gross Profit Margin0.210.30.2746
Slightly volatile
Price Fair Value1.260.931.2149
Slightly volatile

MarineMax Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap742.3 M707 M515.5 M
Slightly volatile
Enterprise Value1.7 B1.6 B829.6 M
Slightly volatile

MarineMax Fundamental Market Drivers

Forward Price Earnings8.5763
Cash And Short Term Investments224.3 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 ReportedProjected for Next Year
Current Deferred Revenue74.6 M78.3 M
Total Revenue2.8 B2.9 B
Cost Of Revenue1.9 BB
Sales General And Administrative To Revenue 0.22  0.17 
Capex To Revenue 0.03  0.02 
Revenue Per Share 98.24  103.15 
Ebit Per Revenue 0.05  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

  0.67HD Home DepotPairCorr

Moving against MarineMax Stock

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  0.49ASO Academy Sports OutdoorsPairCorr
  0.42EDTK Skillful CraftsmanPairCorr
  0.33DOOO BRP IncPairCorr
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 CorrelationCorrelation 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:
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MarineMax. If investors know MarineMax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MarineMax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Earnings Share
2.38
Revenue Per Share
109.153
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0319
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, MarineMax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.