MARINEMAX INC

HZO

MARINEMAX INC

HZO

Insider Sentiment (TTM):

Last Purchase:2025-03-11Last Sale:2025-08-25Shares Purchased (TTM):0Shares Sold (TTM):60,000

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:18,990,465Shares Outstanding:22,027,425Institutional Ownership Pct.:86.21%

Earnings Market Reaction:

Filing Date:2026-07-23Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Retail-Auto & Home Supply Stores

ORLY AZO AAP PRTS ONEW ALDS

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 And Stockhold…
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…	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	976	977	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 Amortizatio…	225	215	205	-	190	180	173	-	165	157	148	-
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	15.38%	0.24%	23.89%	11.48%	14.79%	16.00%	-	-	-	-	-	-
2025	-13.47%	-29.66%	-41.74%	3.40%	5.56%	18.97%	11.71%	14.13%	5.24%	13.52%	25.15%	35.11%
2024	11.07%	7.23%	-3.24%	10.31%	25.23%	41.95%	-16.79%	-8.63%	-15.23%	4.04%	-6.92%	0.46%
2023	-	-	-	-	-	-	-18.23%	-21.15%	-27.66%	10.15%	18.99%	2.37%
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Performance and Valuation Metrics

Metrics	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
Liquidity Ratios
Current Ratio	1.23	1.18	1.19	1.20	1.21	1.16	1.19	1.19	1.20	1.24	1.28	1.33
Quick Ratio	0.31	0.30	0.26	0.28	0.26	0.28	0.21	0.31	0.33	0.32	0.32	0.34
Working Capital	205.82M	177.66M	183.16M	196.00M	206.73M	184.30M	206.98M	204.07M	206.76M	247.32M	266.02M	276.13M
Leverage & Debt
Debt to Equity	1.46	1.61	1.57	1.60	1.63	1.66	1.63	1.64	1.65	1.80	1.70	1.64
Interest Coverage TTM	1.08	-0.18	-0.00	0.48	0.65	2.05	2.00	1.74	1.89	2.18	2.94	3.76
Debt Ratio	0.59	0.61	0.61	0.62	0.62	0.62	0.62	0.62	0.62	0.64	0.63	0.62
Efficiency & Turnover
Asset Turnover TTM	0.91	0.88	0.93	0.91	0.91	0.91	0.92	0.97	0.99	0.98	1.04	1.27
Days Sales Outstanding TTM	16.78	17.96	13.16	16.97	16.68	18.18	13.68	14.43	14.84	17.94	12.33	10.37
Receivables Turnover TTM	21.75	20.32	27.74	21.51	21.88	20.08	26.67	25.30	24.59	20.34	29.60	35.20
Per Share Metrics
Diluted EPS TTM	0.18	-2.88	-2.63	-1.43	-1.21	2.46	2.39	1.68	2.15	2.71	3.98	4.88
Free Cash Flow Per Share TTM	8.07	7.69	8.42	0.54	-2.49	-2.25	-6.55	-3.87	-4.96	-6.77	-10.06	-13.16
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	34.21%	32.69%	31.59%	32.49%	32.41%	32.82%	33.53%	32.96%	32.96%	33.52%	34.13%	34.88%
Operating Profit Margin TTM	3.04%	-0.53%	-0.00%	1.47%	2.02%	6.18%	6.25%	5.27%	5.51%	6.15%	7.59%	8.39%
Net Profit Margin TTM	0.19%	-2.83%	-2.46%	-1.37%	-1.12%	2.37%	2.36%	1.59%	2.01%	2.57%	3.76%	4.57%
Growth Metrics
Net Revenue Growth (1Y)	-5.36%	-7.39%	-1.10%	-5.01%	-5.78%	-0.24%	-1.73%	1.52%	5.37%	5.34%	3.02%	3.75%
Net Income Growth (1Y)	-115.79%	-210.53%	-203.13%	-181.65%	-152.65%	-7.91%	-38.41%	-64.62%	-62.60%	-60.56%	-50.08%	-44.71%
EPS Growth (1Y)	-115.40%	-213.49%	-206.29%	-182.47%	-154.50%	-9.20%	-39.55%	-65.28%	-63.24%	-61.35%	-51.07%	-45.07%
Valuation Metrics
P/E TTM	196.29	-9.39	-9.23	-17.66	-20.75	8.46	11.72	20.28	14.56	11.89	9.52	6.55
P/B TTM	0.85	0.64	0.56	0.59	0.58	0.48	0.65	0.80	0.74	0.79	0.92	0.78
P/S TTM	0.37	0.27	0.23	0.24	0.23	0.20	0.28	0.32	0.29	0.31	0.36	0.30
Market Cap	808.15M	596.06M	531.68M	558.58M	540.89M	486.26M	654.72M	785.52M	720.84M	741.68M	863.43M	717.20M
Enterprise Value	1.60B	1.47B	1.45B	1.50B	1.53B	1.48B	1.69B	1.66B	1.58B	1.67B	1.73B	1.48B
Calculated Values
Free Cash Flow TTM	178.02M	169.34M	184.68M	11.94M	-53.58M	-50.95M	-148.06M	-86.08M	-110.50M	-150.91M	-223.34M	-287.64M
Net Debt	796.24M	875.06M	921.20M	937.16M	984.86M	991.01M	1.03B	874.34M	856.67M	926.42M	869.27M	758.60M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-08-25Sale

Owner: Mcgill, W Brett

Title: CEO & President

Shares: 60,000

Price/Share: $27.84

Value: $1,670,400.00

Shares Owned: 173,038

Relationship: Director,Officer

Ownership: Direct

2025-03-11Purchase

Owner: Biumi, Bonnie

Title: -

Shares: 1,000

Price/Share: $23.37

Value: $23,370.00

Shares Owned: 2,000

Relationship: Director

Ownership: Direct

2025-02-24Purchase

Owner: Biumi, Bonnie

Title: -

Shares: 1,000

Price/Share: $26.50

Value: $26,500.00

Shares Owned: 1,000

Relationship: Director

Ownership: Direct

2025-01-27Sale

Owner: Cassella, Anthony E. Jr.

Title: EVP of Finance & CAO

Shares: 4,000

Price/Share: $31.06

Value: $124,240.00

Shares Owned: 11,451

Relationship: Officer

Ownership: Direct

2025-01-27Sale

Owner: Moore, Clint

Title: -

Shares: 4,100

Price/Share: $30.63

Value: $125,583.00

Shares Owned: 23,560

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-08-25	Mcgill, W Brett	Director,Officer	CEO & President	Direct	Sale	60,000	27.84	$1,670,400.00	173,038	4
2025-03-11	Biumi, Bonnie	Director	-	Direct	Purchase	1,000	23.37	$23,370.00	2,000	4
2025-02-24	Biumi, Bonnie	Director	-	Direct	Purchase	1,000	26.50	$26,500.00	1,000	4
2025-01-27	Cassella, Anthony E. Jr.	Officer	EVP of Finance & CAO	Direct	Sale	4,000	31.06	$124,240.00	11,451	4
2025-01-27	Moore, Clint	Director	-	Direct	Sale	4,100	30.63	$125,583.00	23,560	4
2024-11-07	Cashman, Charles A	Officer	EVP & Chief Revenue Officer	Direct	Sale	12,500	32.08	$401,000.00	67,114	4
2024-09-09	Moore, Clint	Director	-	Direct	Sale	2,500	30.03	$75,075.00	18,044	4
2024-08-21	Langbehn, Kyle	Officer	EVP, President of Retail	Direct	Sale	10,000	30.78	$307,800.00	17,630	4
2024-07-29	Langbehn, Kyle	Officer	EVP, President of Retail	Direct	Sale	10,000	37.24	$372,400.00	27,630	4
2024-03-11	Moore, Clint	Director	-	Direct	Sale	4,000	31.12	$124,480.00	20,544	4
2024-02-15	Cassella, Anthony E. Jr.	Officer	EVP of Finance & CAO	Direct	Sale	5,000	32.15	$160,750.00	9,421	4
2024-02-02	Cashman, Charles A	Other	-	Direct	Sale	7,500	29.76	$223,200.00	63,981	4
2023-03-01	Moore, Clint	Director	-	Direct	Sale	5,000	33.07	$165,350.00	20,500	4
2023-02-24	Cashman, Charles A	Officer	EVP & Chief Revenue Officer	Direct	Sale	10,000	34.92	$349,200.00	35,499	4
2023-02-15	White, Rebecca	Director	-	Direct	Sale	5,579	31.25	$174,343.75	17,172	4
2023-02-08	Cassella, Anthony E. Jr.	Officer	VP & Chief Accounting Officer	Direct	Sale	5,000	31.02	$155,100.00	8,060	4
2023-01-31	Moore, Clint	Director	-	Direct	Sale	5,000	30.66	$153,300.00	25,500	4
2022-09-13	White, Rebecca	Director	-	Direct	Sale	4,601	32.63	$150,130.63	17,480	4
2022-08-26	Eure, Hilliard M	Director	-	Direct	Sale	3,000	40.75	$122,250.00	17,990	4
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Institutional Ownership

No data available for chart

2026-03-31

86.21%

Inst. Shares: 18,990,465

Shares Outstanding: 22,027,425

2025-12-31

92.86%

Inst. Shares: 20,375,124

Shares Outstanding: 21,942,854

2025-09-30

93.06%

Inst. Shares: 20,521,501

Shares Outstanding: 22,052,177

2025-06-30

90.81%

Inst. Shares: 19,538,313

Shares Outstanding: 21,515,092

2025-03-31

86.74%

Inst. Shares: 19,617,910

Shares Outstanding: 22,616,518

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	18,990,465	22,027,425	86.21%
2025-12-31	20,375,124	21,942,854	92.86%
2025-09-30	20,521,501	22,052,177	93.06%
2025-06-30	19,538,313	21,515,092	90.81%
2025-03-31	19,617,910	22,616,518	86.74%
2024-12-31	18,724,747	22,615,629	82.80%
2024-09-30	18,414,562	22,271,580	82.68%
2024-06-30	18,011,413	22,268,758	80.88%
2024-03-31	18,796,388	22,299,599	84.29%
2023-12-31	17,926,305	22,196,141	80.76%
2023-09-30	18,293,909	21,852,425	83.72%
2023-06-30	19,027,512	21,885,400	86.94%
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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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MARINEMAX INC reported a -5.36% year-over-year revenue growth, a Gross Profit Margin of 34.21% (TTM), a Debt-to-Equity ratio of 1.46x, a Price-to-Sales (P/S) ratio of 0.37x (TTM), a Price-to-Book (P/B) ratio of 0.85 (TTM), at a market cap of $808.15M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -5.36%
Gross Profit Margin TTM: 34.21%
Debt To Equity: 1.46x
P/S TTM: 0.37x
P/B TTM: 0.85
Market Cap: $808.15M

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 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 exchange does HZO trade on?

MARINEMAX INC (HZO) trades on the NYSE.

Where is MARINEMAX INC incorporated?

MARINEMAX INC is incorporated in DE.

MARINEMAX INC (HZO) — SEC Financial Statements & Analysis

Frequently Asked Questions

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