HZO

MARINEMAX INC

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Insider Sentiment

Last purchase: 2025-03-11
Last sale: 2025-08-25
Shares purchased (TTM): 2,000
Shares sold (TTM): 83,100

Buy ratio (TTM)2.4%

Institutional Sentiment

As of: 2026-06-30
Institutional shares owned: 19,430,503
Shares outstanding: 22,068,431
Ownership: 88.05%

-2.77% Y/Y

Earnings Market Reaction

Filing date: 2026-07-23
Price on filing date: —
1-month reaction: …
3-month reaction: …

Drift continued6/11 (55%)

Faded / reversed5/11 (45%)

Export data

Recent filings

10-Q2026-06-30Filed 2026-07-23
10-Q2026-03-31Filed 2026-04-23
10-Q2025-12-31Filed 2026-01-29
10-K2025-09-30Filed 2025-11-17
10-Q2025-06-30Filed 2025-07-24
10-Q2025-03-31Filed 2025-04-24
10-Q2024-12-31Filed 2025-01-23
10-K2024-09-30Filed 2024-11-14
10-Q2024-06-30Filed 2024-07-25
10-Q2024-03-31Filed 2024-04-25
10-Q2023-12-31Filed 2024-01-25
10-K2023-09-30Filed 2023-11-17

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Balance Sheet

Values in millions ($)

Line item	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets Current
Cash And Cash Equivalents At Carrying Value	175	189	165	170	151	204	145	224	242	217	210	201
Accounts Receivable Net Current	95	101	86	108	107	119	83	106	105	122	95	86
Inventory Net	789	845	868	867	906	973	1,035	907	880	933	876	813
Prepaid Expense And Other Assets Current	28	25	26	35	34	27	35	36	33	22	25	23
Assets Current	1,087	1,161	1,144	1,181	1,198	1,324	1,298	1,273	1,261	1,293	1,206	1,123
Property Plant And Equipment Net	542	547	549	553	552	547	536	533	534	536	532	528
Operating Lease Right Of Use Asset	136	139	137	138	138	140	143	137	139	141	141	139
Goodwill	525	526	527	527	527	591	588	592	590	590	576	560
Other Intangible Assets Net	34	35	35	35	37	38	38	37	38	39	39	40
Other Assets Noncurrent	35	34	36	37	36	34	31	33	32	31	32	32
Assets	2,358	2,442	2,428	2,470	2,488	2,673	2,634	2,605	2,594	2,631	2,527	2,421
Liabilities Current
Accounts Payable Current	44	63	53	56	45	45	36	54	46	61	44	72
Contract With Customer Liability Current	61	62	53	46	49	57	53	65	67	79	75	82
Accrued Liabilities Current	128	122	107	121	117	172	164	197	197	124	112	113
Short Term Borrowings	608	690	703	716	735	822	795	709	701	737	665	537
Long Term Debt Current	28	36	36	36	36	34	34	34	34	34	34	34
Operating Lease Liability Current	11	11	11	10	10	10	10	10	10	10	10	10
Liabilities Current	881	983	961	985	991	1,139	1,091	1,069	1,054	1,046	940	847
Long Term Debt Noncurrent	335	339	347	356	365	339	347	356	364	373	381	389
Operating Lease Liability Noncurrent	127	130	128	128	128	129	130	125	125	126	126	124
Deferred Income Tax Liabilities Net	47	41	43	47	46	55	54	60	59	58	58	57
Other Liabilities Noncurrent	4	5	5	5	7	7	8	9	14	88	87	86
Liabilities	1,394	1,498	1,484	1,522	1,536	1,670	1,631	1,619	1,617	1,691	1,592	1,503
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	374	369	364	361	362	355	350	344	342	335	329	323
Accumulated Other Comprehensive Income Loss Net Of Tax	5	6	8	8	9	2	-2	5	2	3	4	1
Retained Earnings Accumulated Deficit	751	736	738	746	747	799	796	778	774	742	741	740
Treasury Stock Common Value	-178	-178	-178	-178	-178	-163	-151	-151	-151	-149	-149	-149
Stockholders Equity	952	932	944	937	941	1,003	1,003	986	968	940	935	916
Minority Interest	11	11	12	12	11	10	10	10	9	9	9	3
Liabilities And Stockholders Equity	2,358	2,442	2,428	2,470	2,488	2,673	2,634	2,605	2,594	2,631	2,527	2,421
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	225	215	205	-	190	180	173	-	165	157	148	-
Preferred Stock Par Or Stated Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	-	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	-	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Shares Authorized	40	40	40	40	40	40	40	40	40	40	40	40
Common Stock Shares Issued	31	31	31	31	30	30	30	30	30	30	30	29
Shares Outstanding	22	22	22	22	21	22	23	23	22	22	22	22
Treasury Stock Common Shares	9	9	9	9	9	8	7	7	7	7	7	7

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Recent filings

10-Q2026-06-30Filed 2026-07-23
10-Q2026-03-31Filed 2026-04-23
10-Q2025-12-31Filed 2026-01-29
10-K2025-09-30Filed 2025-11-17
10-Q2025-06-30Filed 2025-07-24
10-Q2025-03-31Filed 2025-04-24
10-Q2024-12-31Filed 2025-01-23
10-K2024-09-30Filed 2024-11-14
10-Q2024-06-30Filed 2024-07-25
10-Q2024-03-31Filed 2024-04-25
10-Q2023-12-31Filed 2024-01-25
10-K2023-09-30Filed 2023-11-17

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

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MARINEMAX INC (HZO) — SEC Financial Statements & Analysis

MARINEMAX INC (HZO) is a retail-auto & home supply stores company, incorporated in DE. MARINEMAX INC trades on NYSE as: HZO. MARINEMAX INC (HZO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, MARINEMAX INC carries a market cap of $808.15M, a P/E ratio of 196.29x, a P/B ratio of 0.85x, a P/S ratio of 0.37x, an enterprise value of $1.60B, and an EV/EBITDA multiple of 13.64x. On profitability, it posts a gross margin of 34.21%, an operating margin of 3.04%, a net margin of 0.19%, a Return on Equity (ROE) of 0.43%, a Return on Assets (ROA) of 0.17%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $0.19, diluted EPS of $0.18, free cash flow per share of $8.07, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -5.36% year-over-year, net income growth of -115.79% year-over-year, and EPS growth of -115.40% year-over-year. On the balance sheet, it maintains a current ratio of 1.23x, a quick ratio of 0.31x, working capital of $205.82M, a debt-to-equity ratio of 1.46x, a debt ratio of 0.59, an interest coverage ratio of 1.08x, free cash flow of $178.02M (TTM), and net debt of $796.24M. Figures sourced from SEC EDGAR.

Market Cap: $808.15M
P/E TTM: 196.29x
EPS TTM: $0.19
P/B TTM: 0.85x
ROE TTM: 0.43%
ROA TTM: 0.17%
Debt To Equity: 1.46x
Free Cash Flow TTM: $178.02M
Net Revenue TTM Growth 1Y: -5.36%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MARINEMAX INC in?

MARINEMAX INC (HZO) operates in the Retail-Auto & Home Supply Stores industry.

What exchange does HZO trade on?

MARINEMAX INC (HZO) trades on the NYSE.

Where is MARINEMAX INC incorporated?

MARINEMAX INC is incorporated in DE.

When was MARINEMAX INC (HZO)'s most recent SEC filing?

MARINEMAX INC (HZO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23.

What is HZO's market cap?

MARINEMAX INC (HZO) has a market capitalization of $808.15M as of 2026-06-30.

What is HZO's P/E ratio?

MARINEMAX INC (HZO)'s trailing twelve month P/E ratio is 196.29x as of 2026-06-30.

What is HZO's EPS (earnings per share)?

MARINEMAX INC (HZO)'s trailing twelve month EPS is $0.19 as of 2026-06-30.

What is HZO's ROE (return on equity)?

MARINEMAX INC (HZO)'s trailing twelve month Return on Equity (ROE) is 0.43% as of 2026-06-30.

What is HZO's ROA (return on assets)?

MARINEMAX INC (HZO)'s trailing twelve month Return on Assets (ROA) is 0.17% as of 2026-06-30.

What is HZO's ROIC (return on invested capital)?

MARINEMAX INC (HZO)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-06-30.

What is HZO's EV/EBITDA?

MARINEMAX INC (HZO)'s trailing twelve month EV/EBITDA is 13.64x as of 2026-06-30.

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HZO

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

MARINEMAX INC (HZO) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.