MarineMax Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . MarineMax
MLW Stock  EUR 24.26  0.20  0.82%   
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
538.8 M
Enterprise Value Revenue
0.7242
Revenue
2.3 B
There are over seventy-six available fundamental ratios for MarineMax, which can be analyzed over time and compared to other ratios. Active traders should verify all of MarineMax last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

MarineMax Total Revenue

1.72 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 Interest Expense of 85.9 M, Selling General Administrative of 407.8 M or Total Revenue of 1.7 B, as well as many indicators such as . MarineMax financial statements analysis is a perfect complement when working with MarineMax Valuation or Volatility modules.
  
This module can also supplement various MarineMax Technical models . Check out the analysis of MarineMax Correlation against competitors.
For more detail on how to invest in MarineMax Stock please use our How to Invest in MarineMax guide.

MarineMax Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3 B2.8 B1.2 B
Slightly volatile
Other Current Liabilities174.4 M166.1 M70.6 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B485.9 M
Slightly volatile
Total Stockholder Equity597.8 M1.1 B524.4 M
Slightly volatile
Other Liabilities27 M25.7 M10.5 M
Slightly volatile
Net Tangible Assets370.7 M616.6 M373.4 M
Slightly volatile
Retained Earnings901.3 M858.3 M361.6 M
Slightly volatile
Accounts Payable36.1 M64.8 M30.5 M
Slightly volatile
Cash131.1 M195.9 M108.3 M
Slightly volatile
Other Assets10.9 M7.1 M11.8 M
Slightly volatile
Net Receivables98.9 M94.2 M42.9 M
Slightly volatile
Inventory519.4 M997.4 M465.6 M
Slightly volatile
Total Liabilities1.8 B1.7 B685.1 M
Slightly volatile
Short and Long Term Debt907.2 M864 M336.7 M
Slightly volatile
Total Current Assets721.9 M1.4 B636.6 M
Slightly volatile
Short Term Debt221.3 M358.9 M237.2 M
Slightly volatile
Common Stock29.8 K33.4 K27.6 K
Slightly volatile
Property Plant Equipment414 M394.3 M216.4 M
Slightly volatile
Other Current Assets42.2 M40.1 M16.6 M
Slightly volatile
Non Current Assets Total1.6 B1.5 B577.1 M
Slightly volatile
Non Currrent Assets Other28.3 M33.1 M28.3 M
Pretty Stable
Good Will636.3 M606 M213.5 M
Slightly volatile
Non Current Liabilities Total648.2 M617.3 M199.7 M
Slightly volatile
Non Current Liabilities Other5.6 M5.9 M8.7 M
Slightly volatile
Net Debt590.3 M1.1 B496.3 M
Slightly volatile
Common Stock Shares Outstanding24.1 M25.1 M22.2 M
Slightly volatile
Net Invested Capital1.2 B2.4 B997.3 M
Slightly volatile
Net Working Capital243.1 M225.4 M193.6 M
Slightly volatile
Capital Stock31.8 K35.6 K28.7 K
Slightly volatile
Intangible Assets34.7 M40.7 M29.1 M
Pretty Stable
Property Plant And Equipment Net518.7 M794 M338.9 M
Slightly volatile
Long Term Debt220.3 M409.7 M111.6 M
Slightly volatile
Capital Lease Obligations119.9 M159.2 M76.2 M
Slightly volatile
Property Plant And Equipment Gross611.9 M1 B387.6 M
Slightly volatile

MarineMax Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative407.8 M744.2 M355.4 M
Slightly volatile
Total Revenue1.7 B2.7 B1.5 B
Slightly volatile
Gross Profit523.4 M862.8 M446 M
Slightly volatile
Operating Income115.6 M118.5 M90.5 M
Slightly volatile
EBIT320.2 M305 M135.8 M
Slightly volatile
Cost Of Revenue1.2 B1.8 B1 B
Slightly volatile
Total Operating Expenses1.6 B2.5 B1.4 B
Slightly volatile
Net Income Applicable To Common Shares239.1 M227.7 M100.2 M
Slightly volatile
EBITDA88 M137.4 M86.5 M
Slightly volatile
Reconciled Depreciation59.6 M56.7 M22.7 M
Slightly volatile

MarineMax Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation59.6 M56.7 M22.1 M
Slightly volatile
Capital Expenditures73.5 M70 M31.3 M
Slightly volatile
Change To Operating Activities1.4 M1.5 M2 M
Pretty Stable
End Period Cash Flow150.7 M195.9 M112.3 M
Slightly volatile
Begin Period Cash Flow146.6 M258 M108 M
Slightly volatile
Issuance Of Capital Stock3.9 M4.2 M5.9 M
Slightly volatile
Stock Based Compensation16.5 M22.3 M11.5 M
Slightly volatile

MarineMax Fundamental Market Drivers

About MarineMax Financial Statements

MarineMax stakeholders use historical fundamental indicators, such as MarineMax's revenue or net income, to determine how well the company is positioned to perform in the future. Although MarineMax investors may analyze each financial statement separately, they are all interrelated. For example, changes in MarineMax's assets and liabilities are reflected in the revenues and expenses on MarineMax's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MarineMax. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.7 B1.7 B
Cost Of Revenue1.8 B1.2 B

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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
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Largest Consumer Discretionary Distribution & Retail Companies
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Check out the analysis of MarineMax Correlation against competitors.
For more detail on how to invest in MarineMax Stock please use our How to Invest in MarineMax guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Altman
Z Score
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Intrinsic
Valuation
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Understanding that MarineMax's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MarineMax represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MarineMax's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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