1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
MarineMax, Inc.

MarineMax, Inc.

HZO
MarineMax, Inc.US flagNew York Stock Exchange
34.67
USD
-0.08
- -
763.72MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
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
Sales/Revenue/Turnover
481
524
584
625
751
942
1,052
1,177
1,237
1,510
2,063
2,308
2,395
2,431
2,309
+ Sales & Services Revenue
481
524
584
625
751
942
1,052
1,177
1,237
1,510
2,063
2,308
2,395
2,431
2,309
- Cost of Revenue
361
391
434
463
567
716
787
879
914
1,111
1,404
1,502
1,559
1,630
1,559
+ Cost of Goods & Services
361
391
434
463
567
716
787
879
914
1,111
1,404
1,502
1,559
1,630
1,559
Gross Profit
119
133
151
162
185
226
265
298
323
399
659
806
835
801
750
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
128
128
133
146
159
186
220
235
262
292
450
541
635
673
647
+ Selling, General & Admin
128
128
133
146
159
186
220
235
262
292
450
541
635
673
647
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-8
5
18
15
25
40
45
63
61
107
209
265
201
128
103
- Non-Operating (Income) Loss
3
4
4
4
4
5
7
10
12
9
4
3
53
74
140
+ Interest Expense, Net
3
4
4
4
4
5
7
10
12
9
4
3
53
74
71
+ Interest Expense
3
4
4
4
4
5
7
10
12
9
4
3
53
74
71
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
69
Pretax Income
-12
1
14
11
21
35
38
53
49
97
206
262
147
54
-37
- Income Tax Expense (Benefit)
- -
- -
-1
- -
-27
12
14
14
13
23
51
64
38
16
-6
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-12
1
15
11
48
23
24
39
36
75
155
198
109
39
-31
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
Income (Loss) Incl. MI
-12
1
15
11
48
23
24
39
36
75
155
198
109
37
-32
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
Net Income, GAAP
-12
1
15
11
48
23
24
39
36
75
155
198
109
38
-32
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-12
1
15
11
48
23
24
39
36
75
155
198
109
38
-32
EBIT
-8
5
18
15
25
40
45
63
61
107
209
265
201
128
103
EBITDA
-2
12
25
23
33
48
55
74
72
119
225
285
242
173
152
EBITDA Margin (%)
-0.37
2.26
4.3
3.63
4.42
5.12
5.19
6.27
5.83
7.91
10.91
12.33
10.1
7.1
6.6
EBITA
-8
5
18
15
25
40
45
63
61
107
209
265
201
128
103
Gross Margin (%)
24.85
25.41
25.81
25.9
24.59
23.99
25.21
25.33
26.09
26.41
31.96
34.91
34.88
32.96
32.49
Operating Margin (%)
-1.75
1.02
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
Profit Margin (%)
-2.4
0.21
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
7
6
7
7
8
8
9
11
12
13
16
19
41
44
49
Basic Weighted Avg Shares
22
23
23
24
24
24
24
22
22
22
22
22
22
22
22
Basic EPS, GAAP
-0.51
0.05
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
Basic EPS from Cont Ops
-0.51
0.05
0.65
0.47
1.97
0.93
0.98
1.77
1.61
3.46
7.04
9.12
5.01
1.74
-1.4
Diluted Weighted Avg Shares
22
23
24
25
25
25
25
23
23
22
23
22
22
23
22
Diluted EPS, GAAP
-0.51
0.05
0.63
0.46
1.92
0.91
0.95
1.71
1.57
3.37
6.78
8.84
4.87
1.65
-1.43
Diluted EPS from Cont Ops
-0.51
0.05
0.63
0.46
1.92
0.91
0.95
1.71
1.57
3.37
6.78
8.84
4.88
1.68
-1.4

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
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
Total Current Assets
258
263
276
289
336
391
474
465
569
503
518
754
1,123
1,273
1,181
+ Cash, Cash Equivalents & STI
19
24
24
28
33
39
42
49
39
155
222
228
201
224
170
+ Cash & Cash Equivalents
19
24
24
28
33
39
42
49
39
155
222
228
201
224
170
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
14
19
19
13
18
25
25
34
42
40
48
50
86
106
108
+ Accounts Receivable, Net
14
11
15
7
13
16
16
19
30
31
39
41
71
84
82
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
7
4
5
5
8
9
15
13
9
9
9
15
22
26
+ Inventories
220
215
228
244
274
322
401
377
477
298
231
454
813
907
867
+ Raw Materials
6
6
7
7
7
8
8
9
8
9
26
43
49
37
30
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
62
139
138
85
50
+ Finished Goods
213
209
221
238
267
314
393
368
470
289
143
272
625
784
787
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
5
5
4
11
6
6
5
10
10
17
21
23
36
35
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
105
103
106
114
132
156
166
175
216
272
490
599
1,298
1,332
1,290
+ Property, Plant & Equip, Net
102
99
100
102
99
121
127
139
144
180
280
343
666
669
690
+ Property, Plant & Equip
158
155
158
158
155
182
197
211
222
266
378
454
811
837
887
- Accumulated Depreciation
56
56
58
57
56
61
69
72
78
86
98
111
144
167
197
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
4
6
12
33
34
39
37
71
92
210
256
632
662
599
+ Total Intangible Assets
- -
- -
- -
- -
- -
13
30
27
64
84
201
246
600
630
562
+ Goodwill
- -
- -
- -
- -
- -
13
30
27
64
84
196
236
560
592
527
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
11
40
37
35
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
4
6
12
33
21
9
9
7
8
9
9
32
33
37
Total Assets
363
365
382
403
468
547
640
641
784
775
1,008
1,353
2,421
2,605
2,470
+ Payables & Accruals
34
32
28
27
33
35
59
56
77
89
112
124
184
252
177
+ Accounts Payable
9
8
7
8
14
10
26
23
34
37
26
34
72
54
56
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
6
10
8
7
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
26
23
20
20
20
26
33
33
43
52
78
83
103
189
114
+ ST Debt
119
121
122
124
137
167
254
213
312
152
38
145
581
753
762
+ ST Borrowings
119
121
122
124
137
167
254
213
312
145
28
135
571
743
751
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
11
10
10
10
10
+ Other ST Liabilities
9
8
9
11
13
30
21
17
24
32
101
144
82
65
46
+ Deferred Revenue
9
8
9
11
13
30
21
17
24
32
101
144
82
65
46
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
162
161
160
163
183
232
335
286
413
273
251
413
847
1,069
985
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
144
135
513
480
484
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
47
45
389
356
356
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
97
90
124
125
128
+ Other LT Liabilities
6
3
- -
1
1
2
3
1
2
7
17
22
143
69
53
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
5
9
15
57
60
47
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
6
3
- -
1
1
2
3
1
1
2
8
7
86
9
5
Total Noncurrent Liabilities
6
3
- -
1
1
2
3
1
2
47
162
157
656
550
537
Total Liabilities
168
164
160
163
184
234
338
287
415
320
413
570
1,503
1,619
1,522
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
211
216
222
228
235
241
250
262
270
280
289
303
323
344
361
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
211
216
222
228
234
241
250
262
270
280
289
303
323
344
361
- Treasury Stock
16
16
16
16
26
32
75
75
103
104
127
149
149
151
178
+ Retained Earnings
- -
1
16
27
75
103
127
166
202
278
433
631
740
778
746
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
1
-3
1
5
8
Equity Before Minority Interest
195
201
222
239
284
312
302
353
369
455
595
783
916
976
937
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
10
12
Total Equity
195
201
222
239
284
312
302
353
369
455
595
783
918
986
949
Total Liabilities & Equity
363
365
382
403
468
547
640
641
784
775
1,008
1,353
2,421
2,605
2,470
Shares Outstanding
23
23
24
24
24
24
22
23
21
22
22
22
22
23
22
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
108
99
134
134
138
Net Debt
99
97
99
97
105
128
212
164
274
-3
-147
-48
759
874
937
Net Debt to Equity
51
48.29
44.5
40.36
36.87
40.95
70.23
46.48
74.17
-0.71
-24.74
-6.14
82.6
88.65
98.78
Tangible Common Equity Ratio
53.7
55.03
58.08
59.43
60.66
56.1
44.6
53.11
42.32
53.7
48.81
48.47
17.5
18.05
20.25
Current Ratio
1.59
1.63
1.73
1.77
1.83
1.69
1.42
1.63
1.38
1.85
2.06
1.83
1.33
1.19
1.2
Cash Conversion Cycle
212.95
203.64
188.22
186.82
165.23
152.03
165.71
156.38
167.52
120.85
66.37
83.24
146.75
190.81
207.46

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
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
+ Net Income
-12
1
15
11
48
23
24
39
36
75
155
198
109
39
-31
+ Depreciation & Amortization
7
6
7
7
8
8
9
11
12
13
16
19
41
44
49
+ Non-Cash Items
3
4
3
2
-27
16
19
12
12
12
15
23
41
30
52
+ Stock-Based Compensation
3
3
3
3
3
4
6
6
7
7
10
16
22
24
19
+ Deferred Income Taxes
- -
- -
- -
- -
-28
12
12
5
4
3
5
2
23
3
-13
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
69
+ Other Non-Cash Adj
- -
- -
- -
-1
-2
- -
- -
- -
1
1
1
5
-4
2
-24
+ Chg in Non-Cash Work Cap
-13
-3
-17
-9
-27
-24
-47
9
-72
206
188
-164
-413
-138
2
+ (Inc) Dec in Accts Receiv
7
-5
- -
6
-6
-5
- -
-11
-5
3
-1
-1
-31
-20
-4
+ (Inc) Dec in Inventories
-29
8
-9
-16
-30
-32
-57
27
-84
179
140
-198
-352
-91
35
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
- -
1
-2
-2
-1
-3
- -
-2
-4
- -
-1
-4
+ Inc (Dec) in Accts Payable
5
-5
-8
- -
7
-1
21
-2
13
16
-10
13
35
-9
-7
+ Inc (Dec) in Other
4
-1
1
2
2
17
-9
-4
7
7
61
26
-66
-17
-19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-15
9
8
11
3
23
5
70
-12
305
374
77
-222
-26
73
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
2
- -
2
6
- -
1
- -
1
2
- -
1
3
- -
11
+ Disp of Fixed Prod Assets
- -
2
- -
2
6
- -
1
- -
1
2
- -
1
3
- -
11
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-6
-10
-9
-10
-13
-14
-14
-17
-13
-26
-58
-65
-60
-61
+ Acq of Fixed Prod Assets
-7
-6
-10
-9
-10
-13
-14
-14
-17
-13
-26
-58
-65
-60
-61
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
1
3
4
-7
-3
-40
7
-25
4
-24
-21
- -
-2
-27
+ Increase in Capital Stock
1
1
3
4
4
3
3
8
2
5
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-10
-6
-43
-1
-28
-1
-24
-21
- -
-2
-27
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
-2
- -
- -
+ Net Cash From Acq & Div
-2
-4
-5
- -
- -
-17
-19
-11
-41
-20
-134
-83
-517
-22
-10
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-2
-4
-5
- -
- -
-17
-19
-11
-41
-20
-134
-83
-517
-22
-10
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
2
-5
- -
- -
- -
1
- -
- -
1
- -
3
1
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-9
-8
-13
-13
-4
-30
-32
-23
-56
-30
-161
-140
-576
-81
-56
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
2
- -
- -
- -
- -
- -
- -
- -
7
44
-3
375
-34
2
+ Cash From Debt
- -
2
- -
- -
- -
- -
- -
- -
- -
7
46
- -
400
- -
37
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-3
-25
-34
-34
+ Other Financing Activities
25
- -
2
2
12
16
70
-47
84
-170
-166
97
396
164
-47
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
26
3
5
6
5
13
31
-40
59
-158
-146
73
770
129
-72
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
-3
1
1
1
Net Changes in Cash
3
4
- -
4
5
6
3
7
-10
116
67
9
-28
22
-55
EBITDA
-2
12
25
23
33
48
55
74
72
119
225
285
242
173
152
EBITDA Margin (%)
-0.37
2.26
4.3
3.63
4.42
5.12
5.19
6.27
5.83
7.91
10.91
12.33
10.1
7.1
6.6
Free Cash Flow
-21
3
-2
2
-7
10
-10
57
-29
292
348
18
-288
-86
12
Net Cash Paid for Acquisitions
2
4
5
- -
- -
17
19
11
41
20
134
83
517
22
10
Free Cash Flow to Firm
- -
- -
- -
6
- -
13
-5
64
-21
299
351
21
-248
-33
- -
Free Cash Flow to Equity
-21
7
-2
3
-1
10
-9
57
-29
302
392
16
90
-119
25
Free Cash Flow per Basic Share
-0.95
0.13
-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
Price/Free Cash Flow
-17.88
13.43
16.61
20.77
27.68
14.53
21.37
5.81
76.42
1.79
2.77
4.94
-4.69
23.35
4.18
Cash Flow to Net Income
1.27
7.89
0.52
0.96
0.06
1.01
0.2
1.79
-0.35
4.08
2.41
0.39
-2.03
-0.67
-2.3
Capital Expenditures
-7
-6
-10
-9
-10
-13
-14
-14
-17
-13
-26
-58
-65
-60
-61