MarineMax, Inc.

MarineMax, Inc.

HZO
MarineMax, Inc.US flagNew York Stock Exchange
34.67
USD
-0.08
- -
763.72MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
25.14
26.12
30.71
38.92
43.91
52.87
55.49
70.06
93.74
106.33
109.59
109.15
104.72
103.13
Basic EPS, GAAP
0.65
0.47
1.97
0.93
0.98
1.77
1.61
3.46
7.04
9.12
5
1.71
-1.43
-2.92
Free Cash Flow per Basic Share
-0.09
0.07
-0.27
0.41
-0.4
2.54
-1.32
13.55
15.8
0.84
-13.16
-3.87
0.54
7.79
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.68
1.14
3.08
4.27
5.29
7.46
9.08
12.89
19.66
29.06
33.86
34.93
33.85
33.85
Tangible Book Value per Share
9.54
10.01
11.59
12.37
11.34
14.62
13.67
17.22
17.89
24.7
14.59
16.01
17.52
17.62
Basic Weighted Avg Shares
23
24
24
24
24
22
22
22
22
22
22
22
22
22
Sales/Revenue/Turnover
584
625
751
942
1,052
1,177
1,237
1,510
2,063
2,308
2,395
2,431
2,309
2,242
Operating Margin (%)
3.14
2.46
3.37
4.27
4.3
5.37
4.89
7.07
10.15
11.49
8.39
5.27
4.46
2.55
Depreciation Expense
7
7
8
8
9
11
12
13
16
19
41
44
49
51
Net Income, GAAP
15
11
48
23
24
39
36
75
155
198
109
38
-32
-64
Effective Tax Rate (%)
- -
0.8
- -
35.09
37.72
26.22
26.49
23.41
24.69
24.41
25.74
28.7
- -
- -
Profit Margin (%)
2.57
1.8
6.43
2.4
2.24
3.34
2.91
4.94
7.51
8.58
4.56
1.57
-1.37
-2.83
Working Capital
116
126
152
159
139
179
156
231
266
341
276
204
196
178
LT Debt
- -
- -
- -
- -
- -
- -
- -
41
144
135
513
480
484
469
Total Equity
222
239
284
312
302
353
369
455
595
783
918
986
949
943
Return on Invested Capital (%)
- -
4.31
- -
5.81
5.45
8.31
7.14
12.3
22
21.63
9.65
4.3
- -
- -
Return on Capital (%)
- -
10.53
- -
10.83
8.67
12.27
9.96
16.6
29.06
26.28
10.83
4.67
- -
- -
Return on Common Equity (%)
179.26
52.36
94.11
25.27
20.47
26.84
19.53
31.08
43.63
37.24
15.95
5.02
-4.15
-8.27

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
762
749
737
LT Borrowings
356
347
339
LT Finance Leases
128
128
130
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
559
530
588

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
1,181
1,144
1,161
Cash, Cash Equivalents & STI
170
165
189
Accounts Receivable, Net
82
86
101
Inventories
867
868
845
Total Current Liabilities
985
961
983
Payables & Accruals
177
160
185
ST Debt
762
749
737
Deferred Revenue
46
53
62

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.47%
16.62%
-3.8%
Free Cash Flow
-432.13%
-389.07%
-113.87%
Net Income, GAAP
-4.07%
-31.53%
-183.1%
Sales/Revenue/Turnover
12.49%
9.76%
-5.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
527
583
758
563
2,431
2025
468
632
657
552
2,309
2026
505
527
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.07
1.42
0.18
1.71
2025
0.8
0.15
-2.42
-0.04
-1.43
2026
-0.36
-0.12
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
William Brett McGill
Full Time Employees
4,050
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
2600 McCormick Drive Clearwater FL United States of America 33759
IPO Date
Jun 3, 1998
Business
MarineMax, Inc. (NYSE: HZO) is the world's largest recreational boat and yacht retailer, marina operator, and superyacht services provider headquartered in Clearwater, Florida, and founded in 1998 through the merger of leading independent boat dealers. The company retails new and used recreational boats, yachts, engines, trailers, parts, and accessories from premium brands including Sea Ray, Boston Whaler, Harris Pontoons, Nautique, Grady-White, Azimut, Ocean Alexander, Aquila, Sailfish, Scout, Cruisers Yachts, Intrepid Powerboats, Tiara Yachts, Four Winns, and others; it manufactures premium sport yachts, motor yachts, Aviara luxury dayboats through Cruisers Yachts, and powerboats via Intrepid Powerboats; and delivers brokerage sales through Fraser Yachts Group and Northrop & Johnson, yacht charters via MarineMax Vacations in the British Virgin Islands, financing, insurance, extended service contracts, maintenance, repair services, slip and storage accommodations at over 120 locations worldwide including more than 70 dealerships and 65 marina and storage facilities, superyacht concierge services, and digital technology platforms like Boatyard and Boatzon connecting boaters to marinas, dealers, and professionals. MarineMax operates primarily in the United States with international presence through IGY Marinas in global yachting hotspots, Fraser operations in multiple countries, and expanded marina facilities. Recent developments include the June 2025 completion and opening of MarineMax Stuart Marina in Florida via its Midco Marine Group subsidiary to boost higher-margin revenue streams and synergies with adjacent retail operations; the acquisition of Williams Tenders USA, Inc. in 2024 enhancing tender boat offerings; ongoing emphasis on higher-margin businesses like finance, insurance, parts, service, brokerage, and marinas amid fiscal 2025 revenue of approximately $2.3 billion; and strategic investments in digital tools and inventory management to support post-pandemic demand normalization.

Company News

APIChat
  • Exclusive: MarineMax presses on with sale process as Donerail raises its bid, sources say

  • SkipperBud's, a MarineMax Company, Selected to Operate North Point Marina – the Largest Marina on the Great Lakes

  • MarineMax, Inc. (HZO) Q2 2026 Earnings Call Transcript

  • MarineMax (HZO) Tops Q2 Earnings Estimates

  • MarineMax Reports Fiscal 2026 Second Quarter Results

  • MarineMax to Report Second Quarter Fiscal 2026 Financial Results on Thursday, April 23, 2026

  • MarineMax, Inc. (NYSE:HZO) Receives Consensus Rating of “Moderate Buy” from Brokerages

  • MarineMax (NYSE:HZO) Stock Price Crosses Above Two Hundred Day Moving Average – Time to Sell?

  • Acuitas Investments LLC Buys 26,257 Shares of MarineMax, Inc. $HZO

  • MarineMax, Inc. (NYSE:HZO) Receives $30.80 Consensus PT from Analysts

  • MarineMax (NYSE:HZO) to Repurchase $100.00 million in Stock

  • MarineMax Announces New Stock Repurchase Plan

  • IGY Marinas Re-Signs Management and Marketing Agreement for St. Katharine Docks Marina, London

  • Donerail Issues Open Letter Responding to MarineMax Statement and Recent News Reports

  • Exclusive: MarineMax attracts more buyout interest after Donerail offer, sources say

  • MarineMax Responds to The Donerail Group's Latest Public Letter to Shareholders

  • Donerail Issues Additional Open Letter to MarineMax Shareholders

  • Fraser Reports Record Start to 2026 With 12 Superyacht Sales in 12 Days

  • Levin Capital Calls on the MarineMax Board to Immediately Announce a Review of Strategic Alternatives Following Recent Acquisition Offer

  • MarineMax Responds to The Donerail Group's Public Letter to Shareholders