MarineMax Inc

MarineMax Inc

HZO · NYSE · Consumer Cyclical / Specialty Retail

52.80USD+0.01 (+0.02%)

Price History

Full chart

Market Stats

Previous Close52.79
Open52.78
Day Range52.78 – 52.85
52-Week Range21.42 – 52.56
Volume477.30K
Market Cap1.16B
P/E (TTM)327.75
Forward P/E34.48
EPS0.16
Dividend Yield0.00%
Beta1.67
50-Day Avg46.33
200-Day Avg33.86

About

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

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. William Brett McGill
  • Employees3.38K
  • Headquarters501 Brooker Creek Boulevard, Oldsmar, FL, United States, 34677, USA
  • Websitehttps://www.marinemax.com

Leadership

  • Mr. William Brett McGillCEO, President & Director · b. 1968
  • Mr. Michael H. McLambExecutive VP, CFO & Secretary · b. 1965
  • Mr. Charles A. CashmanSenior Vice President of Global Yacht Sales · b. 1963
  • Mr. Kyle G. LangbehnExecutive VP & President of Retail Operations · b. 1975
  • Mr. Shawn C. BergExecutive VP & Chief Digital Officer · b. 1971
  • Mr. Anthony E. Cassella Jr.Executive VP of Finance & Chief Accounting Officer · b. 1969
  • Mr. Manny A. Alvare IIIGeneral Counsel · b. 1977
  • Ms. Beth GarlandChief People Officer

Financials

Income Statement

Currency: USD1998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue291.20M450.10M550.65M504.07M540.72M607.50M762.01M947.35M1.21B1.26B885.41M588.59M450.34M480.89M524.46M584.50M624.69M751.37M942.05M1.05B1.18B1.24B1.51B2.06B2.31B2.39B2.43B2.31B
Growth (%)-+54.57%+22.34%-8.46%+7.27%+12.35%+25.43%+24.32%+28.10%+3.50%-29.50%-33.52%-23.49%+6.78%+9.06%+11.45%+6.88%+20.28%+25.38%+11.71%+11.88%+5.08%+22.03%+36.67%+11.87%+3.75%+1.52%-5.01%
Cost of Revenue218.70M335.80M416.04M383.98M416.14M459.73M573.62M712.84M906.78M956.25M679.16M499.93M339.53M361.40M391.17M433.64M462.87M566.60M716.02M787.00M879.14M914.32M1.11B1.40B1.50B1.56B1.63B1.56B
Gross Profit72.50M114.30M134.62M120.09M124.58M147.77M188.39M234.50M306.76M299.73M206.24M88.66M110.81M119.49M133.28M150.85M161.82M184.77M226.03M265.31M298.23M322.83M398.71M659.43M805.75M835.33M801.20M750.23M
Gross Margin24.90%25.39%24.45%23.82%23.04%24.32%24.72%24.75%25.28%23.86%23.29%15.06%24.61%24.85%25.41%25.81%25.90%24.59%23.99%25.21%25.33%26.09%26.41%31.96%34.91%34.88%32.96%32.49%
Operating Expense54.20M82.10M95.56M92.73M95.57M113.30M139.47M169.97M222.81M245.22M339.52M160.00M123.97M127.90M127.91M132.50M146.43M159.44M185.78M220.03M235.05M262.30M292.00M449.97M540.55M634.53M672.97M647.16M
Operating Income18.30M32.20M39.05M27.35M29.01M34.47M48.92M64.53M83.95M54.51M-133.27M-71.34M-13.16M-8.40M5.37M18.35M15.39M25.33M40.25M45.29M63.18M60.53M106.72M209.46M265.20M200.80M128.23M103.07M
Operating Margin6.28%7.15%7.09%5.43%5.37%5.67%6.42%6.81%6.92%4.34%-15.05%-12.12%-2.92%-1.75%1.02%3.14%2.46%3.37%4.27%4.30%5.37%4.89%7.07%10.15%11.49%8.39%5.27%4.46%
EBITDA35.00M34.80M42.10M31.34M32.63M38.91M54.20M70.65M92.56M54.51M-122.37M-60.37M-5.81M-1.79M11.85M25.13M22.67M33.19M48.22M54.65M73.86M72.13M119.49M225.06M284.62M200.80M169.68M83.34M
EBITDA Margin12.02%7.73%7.64%6.22%6.03%6.41%7.11%7.46%7.63%4.34%-13.82%-10.26%-1.29%-0.37%2.26%4.30%3.63%4.42%5.12%5.19%6.27%5.83%7.91%10.91%12.33%8.39%6.98%3.61%
Net Income-600.00K18.20M21.39M15.35M17.07M19.68M26.30M33.83M39.38M20.07M-134.28M-76.77M2.50M-11.52M1.10M15.02M11.27M48.29M22.58M23.55M39.31M35.98M74.63M154.98M197.99M109.28M38.07M-31.63M
Net Income Margin-0.21%4.04%3.89%3.05%3.16%3.24%3.45%3.57%3.25%1.60%-15.17%-13.04%0.55%-2.40%0.21%2.57%1.80%6.43%2.40%2.24%3.34%2.91%4.94%7.51%8.58%4.56%1.57%-1.37%
R&D-------------00000000-------
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0000001.26M9.29M18.62M26.95M20.16M14.06M3.93M3.49M4.45M4.22M4.02M4.45M5.46M7.48M9.90M11.58M9.28M3.67M3.28M53.37M73.89M71.16M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.17%0.98%1.53%2.15%2.28%2.39%0.87%0.73%0.85%0.72%0.64%0.59%0.58%0.71%0.84%0.94%0.61%0.18%0.14%2.23%3.04%3.08%

Balance Sheet

Currency: USD1998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets150.50M235.80M231.33M264.49M301.15M329.15M474.36M539.49M801.56M825.88M661.32M393.64M336.76M363.13M365.12M381.90M402.68M467.62M546.69M639.99M640.54M784.08M775.32M1.01B1.35B2.42B2.61B2.47B
Total Liabilities84.20M145.60M118.99M136.80M155.96M163.10M277.54M255.89M451.68M452.32M412.74M195.89M134.73M168.13M164.18M160.09M163.39M183.98M234.22M337.79M287.45M415.26M319.92M412.93M570.11M1.50B1.62B1.52B
Total Equity66.30M90.20M112.34M127.69M145.19M166.06M196.82M283.60M349.89M373.56M248.58M197.76M202.03M195.00M200.94M221.81M239.29M283.64M312.47M302.20M353.09M368.82M455.40M594.89M782.67M915.84M975.79M937.19M
Cash7.90M8.30M12.58M10.00M4.32M10.51M15.08M27.27M25.11M30.38M30.26M25.51M16.54M19.39M23.62M23.76M27.84M32.61M38.59M41.95M48.82M38.51M155.49M222.19M228.27M201.46M224.33M170.35M
Total Debt49.40M16.20M78.38M106.64M116.77M119.34M179.24M180.09M358.69M356.83M372.00M142.00M93.84M118.83M120.65M122.47M124.42M137.19M166.55M254.18M212.95M312.06M192.57M182.55M279.56M1.09B1.23B1.25B
Net Debt41.50M7.90M65.80M96.64M112.44M108.83M164.16M152.81M333.57M326.46M341.74M116.49M77.31M99.44M97.03M98.71M96.58M104.58M127.97M212.22M164.13M273.55M37.08M-39.64M51.28M892.46M1.01B1.08B

Cash Flow

Currency: USD1998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow16.60M15.10M15.80M9.63M4.16M27.14M20.99M-19.23M9.40M20.00M-8.79M209.10M40.22M-14.68M8.67M7.81M10.81M2.53M22.86M4.75M70.41M-12.43M304.68M373.88M76.59M-222.24M-25.66M72.81M
Investing Cash Flow--14.40M-10.92M-14.44M-22.25M-19.45M-20.17M-17.87M-95.44M-9.43M-7.86M-1.86M-1.99M-8.69M-7.64M-12.60M-12.85M-3.75M-29.75M-32.10M-23.32M-56.33M-30.11M-161.13M-140.45M-576.37M-81.35M-55.62M
Financing Cash Flow-9.40M-200.00K-599.00K2.22M12.41M-1.51M3.75M49.30M83.88M-5.30M16.53M-212.00M-47.19M26.22M3.20M4.93M6.12M5.45M12.86M30.72M-40.23M58.63M-158.13M-145.74M73.06M770.40M128.51M-71.98M
Capital Expenditure10.90M14.40M7.00M8.94M7.52M8.99M10.17M17.80M10.16M9.51M7.97M2.10M4.16M6.58M5.73M9.82M9.19M9.75M12.91M14.37M13.80M17.06M12.81M26.13M58.46M65.41M60.42M60.86M
Free Cash Flow5.70M700.00K8.80M693.00K-3.35M18.16M10.81M-37.02M-762.00K10.49M-16.75M207.00M36.06M-21.27M2.94M-2.01M1.61M-7.22M9.95M-9.62M56.61M-29.49M291.87M347.76M18.14M-287.64M-86.08M11.94M
Dividends Paid9.60M9.60M----------1.23M1.25M000000085.58M160.24M2.63M2.20M2.35M--
FCF to OCF34.34%4.64%55.69%7.19%-80.59%66.89%51.52%192.55%-8.10%52.45%190.70%99.00%89.66%144.86%33.92%-25.75%14.94%-285.52%43.52%-202.78%80.40%237.30%95.80%93.01%23.68%129.43%335.48%16.40%
Dividend Paid to FCF168.42%1371.43%----------3.41%-5.85%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-290.23%54.90%0.76%12.12%-0.82%--

Earnings

Report DateJul 28, 1998Oct 29, 1998Jan 21, 1999Apr 22, 1999Jul 22, 1999Oct 27, 1999Jan 27, 2000Apr 27, 2000Jul 27, 2000Oct 26, 2000Jan 23, 2001Apr 24, 2001Jul 24, 2001Oct 25, 2001Jan 22, 2002Apr 23, 2002Jul 23, 2002Oct 24, 2002Jan 23, 2003Apr 24, 2003Jul 24, 2003Oct 23, 2003Jan 22, 2004Apr 20, 2004Jul 22, 2004Oct 26, 2004Jan 20, 2005Apr 28, 2005Jul 21, 2005Oct 26, 2005Jan 26, 2006Apr 20, 2006Jul 27, 2006Nov 2, 2006Jan 25, 2007Apr 26, 2007Jul 26, 2007Nov 1, 2007Feb 7, 2008May 1, 2008Jul 31, 2008Nov 11, 2008Feb 3, 2009May 7, 2009Jul 30, 2009Nov 5, 2009Feb 2, 2010Apr 28, 2010Jul 29, 2010Nov 4, 2010Feb 3, 2011Apr 29, 2011Jul 28, 2011Nov 3, 2011Jan 31, 2012Apr 26, 2012Jul 26, 2012Nov 1, 2012Jan 29, 2013Apr 25, 2013Jul 25, 2013Nov 5, 2013Jan 30, 2014Apr 24, 2014Jul 24, 2014Nov 4, 2014Jan 29, 2015Apr 23, 2015Jul 22, 2015Nov 3, 2015Feb 4, 2016Apr 26, 2016Jul 26, 2016Nov 1, 2016Jan 24, 2017Apr 27, 2017Jul 20, 2017Oct 31, 2017Jan 24, 2018Apr 26, 2018Jul 26, 2018Oct 30, 2018Jan 23, 2019Apr 25, 2019Jul 25, 2019Oct 29, 2019Jan 23, 2020Apr 23, 2020Jul 23, 2020Oct 28, 2020Jan 28, 2021Apr 22, 2021Jul 22, 2021Oct 26, 2021Jan 27, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Jan 26, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Jan 25, 2024Apr 25, 2024Jul 25, 2024Oct 31, 2024Jan 23, 2025Apr 24, 2025Jul 24, 2025Nov 13, 2025Jan 29, 2026Apr 23, 2026Jul 23, 2026Nov 12, 2026
EPS Estimate0.390.370.010.160.510.42-0.010.190.660.48-0.030.200.590.35-0.110.210.470.25-0.040.260.520.38-0.030.260.590.360.070.360.670.540.010.440.890.69-0.230.110.390.20-0.30-0.180.16-0.58-0.61-0.43-0.09-0.78-0.65-0.130.050.36-0.29-0.090.17-0.06-0.11-0.130.21-0.13-0.200.120.31-0.02-0.140.140.540.11-0.100.130.560.20-0.030.070.450.21-0.020.170.680.11-0.010.150.790.240.130.310.830.380.070.190.720.400.610.772.071.171.131.783.041.251.531.751.850.720.500.671.370.28-0.220.191.18-0.12-0.080.030.810.02
EPS Actual0.450.380.020.170.560.450.030.240.680.46-0.040.210.540.30-0.010.220.490.40-0.030.260.540.480.140.340.610.480.170.390.740.600.040.460.900.66-0.210.110.500.35-0.35-0.190.15-0.60-0.78-0.50-0.38-1.23-0.42-0.290.02-0.26-0.21-0.200.15-0.23-0.190.100.20-0.07-0.180.010.270.02-0.14-0.080.470.150.010.020.590.220.040.100.570.180.110.110.570.220.230.250.790.450.210.230.840.380.410.231.581.191.041.692.591.451.592.373.171.901.241.232.070.690.190.181.510.240.170.230.49-0.04-0.210.040.81-
Surprise15.38%2.70%100.00%6.25%9.80%7.14%400.00%26.32%3.03%-4.17%-33.33%5.00%-8.47%-14.29%90.91%4.76%4.26%60.00%25.00%0.00%3.85%26.32%566.67%30.77%3.39%33.33%142.86%8.33%10.45%11.11%300.00%4.55%1.12%-4.35%8.70%0.00%28.21%75.00%-16.67%-5.56%-6.25%-3.45%-27.87%-16.28%-322.22%-57.69%35.38%-123.08%-60.00%-172.22%27.59%-122.22%-11.76%-283.33%-72.73%176.92%-4.76%46.15%10.00%-91.67%-12.90%200.00%0.00%-157.14%-12.96%36.36%110.00%-84.62%5.36%10.00%233.33%42.86%26.67%-14.29%650.00%-35.29%-16.18%100.00%2400.00%66.67%0.00%87.50%61.54%-25.81%1.20%0.00%485.71%21.05%119.44%197.50%70.49%119.48%25.12%23.93%40.71%33.15%4.28%52.00%-18.95%-29.71%11.89%-4.17%-62.00%-73.13%10.22%-14.29%177.27%21.05%-58.47%66.67%-162.50%33.33%0.00%-
Timing---------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.16B
Enterprise Value2.09B
Trailing P/E327.75
Forward P/E34.48
PEG Ratio1.09
Price / Sales0.53
Price / Book1.22
EPS0.16
Book Value43.13
Revenue (TTM)2.20B
Gross Profit (TTM)751.28M
EBITDA114.84M
Profit Margin0.18%
Operating Margin6.09%
Return on Equity0.50%
Return on Assets1.65%
Shares Outstanding22.09M
Shares Float20.06M
Beta1.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 9 analystsTarget 47.00
  • Strong Buy
    7
  • Hold
    2

Ownership Breakdown

Institutions
84.74%
Insiders
9.42%
Retail / Other
5.84%

Top Institutional Holders

  • BlackRock Inc
    3.05M13.83%
  • American Century Companies Inc
    2.28M10.30%
  • State Street Corp
    933.94K4.23%
  • Dimensional Fund Advisors, Inc.
    930.53K4.21%
  • BOOTHBAY FUND MANAGEMENT, LLC
    859.49K3.89%
  • Vanguard Capital Management, LLC
    854.68K3.87%
  • Arnhold & S. Bleichroeder Advisers, LLC
    756.90K3.43%
  • Amvescap Plc.
    618.33K2.80%
  • Charles Schwab Investment Management Inc
    574.67K2.60%
  • Royce & Associates, LP
    501.16K2.27%
  • Vanguard Portfolio Management, LLC
    476.69K2.16%
  • Geode Capital Management, LLC
    475.15K2.15%
  • Easterly Investment Partners.
    428.05K1.94%
  • The Goldman Sachs Group Inc
    386.80K1.75%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.18M5.35%
  • American Century Small Cap Value Inv
    960.00K4.35%
  • Vanguard MStar Total Stk Mkt Idx Invest
    631.93K2.86%
  • Avantis US Small Cap Value ETF
    541.90K2.45%
  • iShares Russell 2000 ETF
    509.19K2.31%
  • First Eagle Small Cap Opportunity I
    333.60K1.51%