MarineMax Financials

MLW Stock

EUR 23.78 0.42 1.74%

Financial data analysis helps to check out if markets are presently mispricing MarineMax. We were able to interpolate thirty-two available fundamentals for MarineMax, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of MarineMax to be traded at €23.07 in 90 days.

Covid

Interest Hikes

MarineMax Balance Sheet Chart

At this time, MarineMax's Total Current Liabilities is most likely to increase significantly in the upcoming years. The MarineMax's current Other Liabilities is estimated to increase to about 27 M, while Net Tangible Assets are projected to decrease to roughly 370.7 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting MarineMax's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

115.6 M

118.5 M

Fairly Down

Slightly volatile

MarineMax Stock Summary

MarineMax competes with Waters, Amdocs, Yara International, Digital Realty, and Ulta Beauty. MarineMax, Inc. operates as a recreational boat and yacht retailer in the United States. MarineMax, Inc. was founded in 1998 and is headquartered in Clearwater, Florida. MarineMax operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1573 people.

Specialization	Consumer Discretionary, Consumer Discretionary Distribution & Retail
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US5679081084
Business Address	501 Brooker Creek
Sector	Specialty Retail
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	www.marinemax.com
Phone	727 531 1700
Currency	EUR - Euro

You should never invest in MarineMax without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MarineMax Stock, because this is throwing your money away. Analyzing the key information contained in MarineMax's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

MarineMax Key Financial Ratios

There are many critical financial ratios that MarineMax's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MarineMax reports annually and quarterly.

	Revenue	2.31 B
	Gross Profit	741.04 M
	EBITDA	117.43 M
	Net Income	(31.63 M)
	Total Asset	2.47 B

More Fundamentals

MarineMax Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.4B	2.4B	2.6B	2.5B	2.8B	3.0B
Retained Earnings	630.7M	739.9M	778.0M	746.4M	858.3M	901.3M
Accounts Payable	34.3M	71.7M	54.5M	56.4M	64.8M	36.1M
Cash	228.3M	201.5M	224.3M	170.4M	195.9M	131.1M
Net Receivables	41.2M	70.8M	84.1M	81.9M	94.2M	98.9M
Inventory	454.4M	812.8M	906.6M	867.3M	997.4M	519.4M
Total Liab	570.1M	1.5B	1.6B	1.5B	1.7B	1.8B
Short Long Term Debt	134.9M	570.8M	742.8M	751.3M	864.0M	907.2M
Total Current Assets	754.0M	1.1B	1.3B	1.2B	1.4B	721.9M
Other Current Assets	21.1M	23.1M	35.8M	34.9M	40.1M	42.2M
Good Will	235.6M	559.8M	592.3M	526.9M	606.0M	636.3M
Net Invested Capital	962.9M	1.9B	2.1B	2.0B	2.4B	1.2B
Net Working Capital	341.2M	276.1M	204.1M	196.0M	225.4M	243.1M
Intangible Assets	10.9M	39.7M	37.5M	35.4M	40.7M	34.7M
Long Term Debt	45.3M	389.2M	355.9M	356.2M	409.7M	220.3M

MarineMax Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	3.3M	53.4M	73.9M	71.2M	81.8M	85.9M
Total Revenue	2.3B	2.4B	2.4B	2.3B	2.7B	1.7B
Gross Profit	805.8M	835.3M	801.2M	750.2M	862.8M	523.4M
Operating Income	265.2M	200.8M	128.2M	103.1M	118.5M	115.6M
Cost Of Revenue	1.5B	1.6B	1.6B	1.6B	1.8B	1.2B
Income Before Tax	261.9M	147.4M	54.3M	(37.1M)	(42.7M)	(40.6M)
Net Income	198.0M	109.3M	38.1M	(31.6M)	(36.4M)	(34.6M)
Tax Provision	63.9M	38.0M	15.6M	(6.4M)	(7.3M)	(7.0M)
Net Interest Income	(3.3M)	(53.4M)	(73.9M)	(71.2M)	(64.0M)	(60.8M)

MarineMax Key Cash Accounts

Cash flow analysis captures how much money flows into and out of MarineMax. It measures of how well MarineMax is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money MarineMax brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money MarineMax had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what MarineMax has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(198.0M)	(351.8M)	(91.0M)	35.5M	31.9M	33.5M
Change In Cash	6.1M	(26.8M)	22.9M	(54.0M)	(48.6M)	(46.1M)
Net Borrowings	104.9M	779.4M	136.2M	9.0M	10.4M	9.8M
Depreciation	19.4M	41.0M	44.5M	49.3M	56.7M	59.6M
Capital Expenditures	58.5M	65.4M	60.4M	60.9M	70.0M	73.5M
Net Income	198.0M	109.3M	38.1M	(31.6M)	(36.4M)	(34.6M)
Investments	500K	(343K)	0.0	(493K)	(567.0K)	(595.3K)
End Period Cash Flow	228.3M	201.5M	224.3M	170.4M	195.9M	150.7M
Free Cash Flow	18.1M	(287.6M)	(86.1M)	11.9M	10.7M	10.2M
Other Non Cash Items	4.8M	1.4M	1.8M	(23.6M)	(21.2M)	(20.2M)

MarineMax Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MarineMax's current stock value. Our valuation model uses many indicators to compare MarineMax value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MarineMax competition to find correlations between indicators driving MarineMax's intrinsic value. More Info.

MarineMax is considered to be number one stock in return on equity category among its peers. It is regarded third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MarineMax's earnings, one of the primary drivers of an investment's value.

MarineMax Total Assets Over Time

Most indicators from MarineMax's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MarineMax current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MarineMax. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in MarineMax Stock please use our How to Invest in MarineMax guide.The current Selling General Administrative is estimated to decrease to about 407.8 M. The MarineMax's current Tax Provision is estimated to increase to about (7 M)

	2023	2024	2025	2026 (projected)
Gross Profit	801.2M	750.2M	862.8M	523.4M
Total Revenue	2.4B	2.3B	2.7B	1.7B

Gross Profit Total Revenue

MarineMax fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Other Current Assets	Non Current Assets Total	Non Currrent Assets Other	Good Will	Non Current Liabilities Total	Non Current Liabilities Other	Net Debt	Common Stock Shares Outstanding
Total Assets		0.94	0.99	0.9	0.93	0.84	0.97	0.86	0.74	-0.41	0.98	0.88	1.0	0.94	0.91	0.64	0.84	0.94	0.97	1.0	0.06	1.0	0.98	0.39	0.81	0.66
Other Current Liab	0.94		0.89	0.92	1.0	0.89	0.99	0.81	0.86	-0.42	0.91	0.78	0.91	0.79	0.86	0.69	0.86	0.99	0.93	0.94	-0.03	0.95	0.92	0.38	0.87	0.54
Total Current Liabilities	0.99	0.89		0.85	0.87	0.78	0.93	0.84	0.64	-0.39	0.98	0.9	0.99	0.98	0.9	0.61	0.81	0.89	0.96	0.97	0.09	0.97	0.96	0.31	0.74	0.68
Total Stockholder Equity	0.9	0.92	0.85		0.92	0.99	0.93	0.92	0.89	-0.47	0.87	0.91	0.87	0.75	0.97	0.8	0.88	0.92	0.87	0.89	0.04	0.91	0.88	0.42	0.94	0.47
Other Liab	0.93	1.0	0.87	0.92		0.89	0.98	0.82	0.89	-0.45	0.9	0.76	0.9	0.76	0.86	0.72	0.87	1.0	0.93	0.93	-0.04	0.94	0.91	0.38	0.89	0.53
Net Tangible Assets	0.84	0.89	0.78	0.99	0.89		0.9	0.9	0.9	-0.44	0.81	0.87	0.8	0.68	0.94	0.83	0.88	0.89	0.81	0.83	0.07	0.84	0.81	0.41	0.93	0.43
Retained Earnings	0.97	0.99	0.93	0.93	0.98	0.9		0.87	0.85	-0.46	0.96	0.83	0.94	0.84	0.9	0.74	0.89	0.99	0.96	0.96	0.03	0.97	0.94	0.38	0.88	0.58
Accounts Payable	0.86	0.81	0.84	0.92	0.82	0.9	0.87		0.78	-0.51	0.87	0.91	0.85	0.77	0.94	0.86	0.84	0.83	0.78	0.84	0.1	0.86	0.85	0.56	0.85	0.43
Cash	0.74	0.86	0.64	0.89	0.89	0.9	0.85	0.78		-0.5	0.71	0.63	0.68	0.48	0.78	0.82	0.8	0.88	0.74	0.73	-0.07	0.76	0.72	0.39	0.94	0.28
Other Assets	-0.41	-0.42	-0.39	-0.47	-0.45	-0.44	-0.46	-0.51	-0.5		-0.45	-0.4	-0.39	-0.32	-0.45	-0.58	-0.46	-0.48	-0.45	-0.4	-0.16	-0.42	-0.38	-0.18	-0.51	-0.17
Net Receivables	0.98	0.91	0.98	0.87	0.9	0.81	0.96	0.87	0.71	-0.45		0.87	0.98	0.94	0.9	0.7	0.88	0.92	0.96	0.96	0.13	0.97	0.94	0.31	0.79	0.66
Inventory	0.88	0.78	0.9	0.91	0.76	0.87	0.83	0.91	0.63	-0.4	0.87		0.9	0.88	0.98	0.69	0.77	0.77	0.82	0.87	0.14	0.87	0.87	0.4	0.75	0.53
Total Liab	1.0	0.91	0.99	0.87	0.9	0.8	0.94	0.85	0.68	-0.39	0.98	0.9		0.96	0.91	0.61	0.81	0.91	0.96	0.99	0.07	0.99	0.99	0.4	0.77	0.67
Short Long Term Debt	0.94	0.79	0.98	0.75	0.76	0.68	0.84	0.77	0.48	-0.32	0.94	0.88	0.96		0.84	0.5	0.73	0.79	0.91	0.93	0.12	0.92	0.91	0.26	0.64	0.72
Total Current Assets	0.91	0.86	0.9	0.97	0.86	0.94	0.9	0.94	0.78	-0.45	0.9	0.98	0.91	0.84		0.78	0.84	0.86	0.86	0.9	0.09	0.91	0.89	0.41	0.87	0.51
Short Term Debt	0.64	0.69	0.61	0.8	0.72	0.83	0.74	0.86	0.82	-0.58	0.7	0.69	0.61	0.5	0.78		0.85	0.73	0.61	0.6	0.03	0.64	0.58	0.29	0.82	0.24
Common Stock	0.84	0.86	0.81	0.88	0.87	0.88	0.89	0.84	0.8	-0.46	0.88	0.77	0.81	0.73	0.84	0.85		0.89	0.84	0.82	0.07	0.83	0.79	0.23	0.87	0.66
Property Plant Equipment	0.94	0.99	0.89	0.92	1.0	0.89	0.99	0.83	0.88	-0.48	0.92	0.77	0.91	0.79	0.86	0.73	0.89		0.94	0.94	0.0	0.95	0.91	0.36	0.89	0.56
Other Current Assets	0.97	0.93	0.96	0.87	0.93	0.81	0.96	0.78	0.74	-0.45	0.96	0.82	0.96	0.91	0.86	0.61	0.84	0.94		0.97	0.06	0.96	0.93	0.21	0.82	0.68
Non Current Assets Total	1.0	0.94	0.97	0.89	0.93	0.83	0.96	0.84	0.73	-0.4	0.96	0.87	0.99	0.93	0.9	0.6	0.82	0.94	0.97		0.03	1.0	0.99	0.41	0.81	0.66
Non Currrent Assets Other	0.06	-0.03	0.09	0.04	-0.04	0.07	0.03	0.1	-0.07	-0.16	0.13	0.14	0.07	0.12	0.09	0.03	0.07	0.0	0.06	0.03		0.03	0.03	0.01	-0.12	0.26
Good Will	1.0	0.95	0.97	0.91	0.94	0.84	0.97	0.86	0.76	-0.42	0.97	0.87	0.99	0.92	0.91	0.64	0.83	0.95	0.96	1.0	0.03		0.99	0.43	0.83	0.63
Non Current Liabilities Total	0.98	0.92	0.96	0.88	0.91	0.81	0.94	0.85	0.72	-0.38	0.94	0.87	0.99	0.91	0.89	0.58	0.79	0.91	0.93	0.99	0.03	0.99		0.5	0.79	0.63
Non Current Liabilities Other	0.39	0.38	0.31	0.42	0.38	0.41	0.38	0.56	0.39	-0.18	0.31	0.4	0.4	0.26	0.41	0.29	0.23	0.36	0.21	0.41	0.01	0.43	0.5		0.3	0.0
Net Debt	0.81	0.87	0.74	0.94	0.89	0.93	0.88	0.85	0.94	-0.51	0.79	0.75	0.77	0.64	0.87	0.82	0.87	0.89	0.82	0.81	-0.12	0.83	0.79	0.3		0.42
Common Stock Shares Outstanding	0.66	0.54	0.68	0.47	0.53	0.43	0.58	0.43	0.28	-0.17	0.66	0.53	0.67	0.72	0.51	0.24	0.66	0.56	0.68	0.66	0.26	0.63	0.63	0.0	0.42

Click cells to compare fundamentals

MarineMax Account Relationship Matchups

MarineMax fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.4B	2.4B	2.6B	2.5B	2.8B	3.0B
Retained Earnings	630.7M	739.9M	778.0M	746.4M	858.3M	901.3M
Accounts Payable	34.3M	71.7M	54.5M	56.4M	64.8M	36.1M
Cash	228.3M	201.5M	224.3M	170.4M	195.9M	131.1M
Net Receivables	41.2M	70.8M	84.1M	81.9M	94.2M	98.9M
Inventory	454.4M	812.8M	906.6M	867.3M	997.4M	519.4M
Total Liab	570.1M	1.5B	1.6B	1.5B	1.7B	1.8B
Short Long Term Debt	134.9M	570.8M	742.8M	751.3M	864.0M	907.2M
Total Current Assets	754.0M	1.1B	1.3B	1.2B	1.4B	721.9M
Other Current Assets	21.1M	23.1M	35.8M	34.9M	40.1M	42.2M
Good Will	235.6M	559.8M	592.3M	526.9M	606.0M	636.3M
Net Invested Capital	962.9M	1.9B	2.1B	2.0B	2.4B	1.2B
Net Working Capital	341.2M	276.1M	204.1M	196.0M	225.4M	243.1M
Intangible Assets	10.9M	39.7M	37.5M	35.4M	40.7M	34.7M
Long Term Debt	45.3M	389.2M	355.9M	356.2M	409.7M	220.3M

MarineMax February 15, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MarineMax help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MarineMax. We use our internally-developed statistical techniques to arrive at the intrinsic value of MarineMax based on widely used predictive technical indicators. In general, we focus on analyzing MarineMax Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MarineMax's daily price indicators and compare them against related drivers.

	Downside Deviation	3.06
	Information Ratio	0.0624
	Maximum Drawdown	19.81
	Value At Risk	(5.08)
	Potential Upside	7.85

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When running MarineMax's price analysis, check to measure MarineMax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MarineMax is operating at the current time. Most of MarineMax's value examination focuses on studying past and present price action to predict the probability of MarineMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MarineMax's price. Additionally, you may evaluate how the addition of MarineMax to your portfolios can decrease your overall portfolio volatility.

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