Stock Fundamentals

AI Research Report

Generate a comprehensive financial analysis report powered by AI

HZO.US Logo

HZO.US - Current Price

$27.91

Company Information

▼
Company Name
MarineMax Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Exchange
NYSE
ISIN: US5679081084
CIK: 0001057060
CUSIP: 567908108
Currency: USD
Full Time Employees: 3,385
Phone: 727 531 1700
Website: https://www.marinemax.com
Fiscal Year End: September
IPO Date: Jun 02, 1998
Description:

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.

Address:

501 Brooker Creek Boulevard, Oldsmar, FL, United States, 34677

Directors & Officers

▼
Name Title Year Born
Mr. William Brett McGill CEO, President & Director 1968
Mr. Michael H. McLamb Executive VP, CFO & Secretary 1965
Mr. Charles A. Cashman Senior Vice President of Global Yacht Sales 1963
Mr. Kyle G. Langbehn Executive VP & President of Retail Operations 1974
Mr. Shawn C. Berg Executive VP & Chief Digital Officer 1970
Mr. Anthony E. Cassella Jr. Executive VP of Finance & Chief Accounting Officer 1969
Mr. Manny A. Alvare III General Counsel 1976
Ms. Beth Garland Senior Vice President of People Strategy NA

Shares Statistics

▼
Shares Outstanding: 21.87M
Shares Float: 19.09M
% Insiders: 1,295.10%
% Institutions: 9,728.40%
Short % Float: 24.07%

Valuation Metrics

▼
Enterprise Value: $1.68B
Trailing P/E: 0.00
Forward P/E: 38.02

Financial Highlights

▼
Market Cap: $603.16M
EBITDA: $124.27M
PEG Ratio: $0.62
Book Value: $42.86
Earnings/Share: $-1.43
Profit Margin: -1.37%
Operating Margin: 2.06%
ROA (TTM): 1.85%
ROE (TTM): -3.18%
Revenue (TTM): $2.31B
Revenue/Share (TTM): $104.72
Earnings Growth (YOY): 100.00%
Revenue Growth (YOY): -1.90%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

▼
Date EPS Actual EPS Estimate Difference Surprise %
Mar 31, 2026 N/A N/A N/A N/A
Dec 31, 2025 N/A -0.10 N/A N/A
Sep 30, 2025 -0.04 -0.12 N/A 6,666.67%
Jun 30, 2025 0.49 1.18 N/A -5,847.46%
Mar 31, 2025 0.23 0.19 N/A 2,105.26%
Dec 31, 2024 0.17 -0.22 N/A 17,727.27%
Sep 30, 2024 0.24 0.28 N/A -1,428.57%
Jun 30, 2024 1.51 1.37 N/A 1,021.90%
Mar 31, 2024 0.18 0.67 N/A -7,313.43%
Dec 31, 2023 0.19 0.50 N/A -6,200.00%
Sep 30, 2023 0.69 0.72 N/A -416.67%
Jun 30, 2023 2.07 1.85 N/A 1,189.19%
Mar 31, 2023 1.23 1.75 N/A -2,971.43%
Dec 31, 2022 1.24 1.53 N/A -1,895.42%
Sep 30, 2022 1.90 1.25 N/A 5,200.00%
Jun 30, 2022 3.17 3.04 N/A 427.63%
Mar 31, 2022 2.37 1.78 N/A 3,314.61%
Dec 31, 2021 1.59 1.13 N/A 4,070.80%
Sep 30, 2021 1.45 1.17 N/A 2,393.16%
Jun 30, 2021 2.59 2.07 N/A 2,512.08%
Mar 31, 2021 1.69 0.77 N/A 11,948.05%
Dec 31, 2020 1.04 0.61 N/A 7,049.18%
Sep 30, 2020 1.19 0.40 N/A 19,750.00%
Jun 30, 2020 1.58 0.72 N/A 11,944.44%
Mar 31, 2020 0.23 0.19 N/A 2,105.26%
Dec 31, 2019 0.41 0.07 N/A 48,571.43%
Sep 30, 2019 0.38 0.38 N/A 0.00%
Jun 30, 2019 0.84 0.83 N/A 120.48%
Mar 31, 2019 0.23 0.31 N/A -2,580.65%
Dec 31, 2018 0.21 0.13 N/A 6,153.85%
Sep 30, 2018 0.45 0.24 N/A 8,750.00%
Jun 30, 2018 0.79 0.79 N/A 0.00%
Mar 31, 2018 0.25 0.15 N/A 6,666.67%
Dec 31, 2017 0.23 -0.01 N/A 240,000.00%
Sep 30, 2017 0.22 0.11 N/A 10,000.00%
Jun 30, 2017 0.57 0.68 N/A -1,617.65%
Mar 31, 2017 0.11 0.17 N/A -3,529.41%
Dec 31, 2016 0.11 -0.02 N/A 65,000.00%
Sep 30, 2016 0.18 0.21 N/A -1,428.57%
Jun 30, 2016 0.57 0.45 N/A 2,666.67%
Mar 31, 2016 0.10 0.07 N/A 4,285.71%
Dec 31, 2015 0.04 -0.03 N/A 23,333.33%
Sep 30, 2015 0.22 0.20 N/A 1,000.00%
Jun 30, 2015 0.59 0.56 N/A 535.71%
Mar 31, 2015 0.02 0.13 N/A -8,461.54%
Dec 31, 2014 0.01 -0.10 N/A 11,000.00%
Sep 30, 2014 0.15 0.11 N/A 3,636.36%
Jun 30, 2014 0.47 0.54 N/A -1,296.30%
Mar 31, 2014 -0.08 0.14 N/A -15,714.29%
Dec 31, 2013 -0.14 -0.14 N/A 0.00%
Sep 30, 2013 0.02 -0.02 N/A 20,000.00%
Jun 30, 2013 0.27 0.31 N/A -1,290.32%
Mar 31, 2013 0.01 0.12 N/A -9,166.67%
Dec 31, 2012 -0.18 -0.20 N/A 1,000.00%
Sep 30, 2012 -0.07 -0.13 N/A 4,615.38%
Jun 30, 2012 0.20 0.21 N/A -476.19%
Mar 31, 2012 0.10 -0.13 N/A 17,692.31%
Dec 31, 2011 -0.19 -0.11 N/A -7,272.73%
Sep 30, 2011 -0.23 -0.06 N/A -28,333.33%
Jun 30, 2011 0.15 0.17 N/A -1,176.47%
Mar 31, 2011 -0.20 -0.09 N/A -12,222.22%
Dec 31, 2010 -0.21 -0.29 N/A 2,758.62%
Sep 30, 2010 -0.26 0.36 N/A -17,222.22%
Jun 30, 2010 0.02 0.05 N/A -6,000.00%
Mar 31, 2010 -0.29 -0.13 N/A -12,307.69%
Dec 31, 2009 -0.42 -0.65 N/A 3,538.46%
Sep 30, 2009 -1.23 -0.78 N/A -5,769.23%
Jun 30, 2009 -0.38 -0.09 N/A -32,222.22%
Mar 31, 2009 -0.50 -0.43 N/A -1,627.91%
Dec 31, 2008 -0.78 -0.61 N/A -2,786.89%
Sep 30, 2008 -0.60 -0.58 N/A -344.83%
Jun 30, 2008 0.15 0.16 N/A -625.00%
Mar 31, 2008 -0.19 -0.18 N/A -555.56%
Dec 31, 2007 -0.35 -0.30 N/A -1,666.67%
Sep 30, 2007 0.35 0.20 N/A 7,500.00%
Jun 30, 2007 0.50 0.39 N/A 2,820.51%
Mar 31, 2007 0.11 0.11 N/A 0.00%
Dec 31, 2006 -0.21 -0.23 N/A 869.57%
Sep 30, 2006 0.66 0.69 N/A -434.78%
Jun 30, 2006 0.90 0.89 N/A 112.36%
Mar 31, 2006 0.46 0.44 N/A 454.55%
Dec 31, 2005 0.04 0.01 N/A 30,000.00%
Sep 30, 2005 0.60 0.54 N/A 1,111.11%
Jun 30, 2005 0.74 0.67 N/A 1,044.78%
Mar 31, 2005 0.39 0.36 N/A 833.33%
Dec 31, 2004 0.17 0.07 N/A 14,285.71%
Sep 30, 2004 0.48 0.36 N/A 3,333.33%
Jun 30, 2004 0.61 0.59 N/A 338.98%
Mar 31, 2004 0.34 0.26 N/A 3,076.92%
Dec 31, 2003 0.14 -0.03 N/A 56,666.67%
Sep 30, 2003 0.48 0.38 N/A 2,631.58%
Jun 30, 2003 0.54 0.52 N/A 384.62%
Mar 31, 2003 0.26 0.26 N/A 0.00%
Dec 31, 2002 -0.03 -0.04 N/A 2,500.00%
Sep 30, 2002 0.40 0.25 N/A 6,000.00%
Jun 30, 2002 0.49 0.47 N/A 425.53%
Mar 31, 2002 0.22 0.21 N/A 476.19%
Dec 31, 2001 -0.01 -0.11 N/A 9,090.91%
Sep 30, 2001 0.30 0.35 N/A -1,428.57%
Jun 30, 2001 0.54 0.59 N/A -847.46%
Mar 31, 2001 0.21 0.20 N/A 500.00%
Dec 31, 2000 -0.04 -0.03 N/A -3,333.33%
Sep 30, 2000 0.46 0.48 N/A -416.67%
Jun 30, 2000 0.68 0.66 N/A 303.03%
Mar 31, 2000 0.24 0.19 N/A 2,631.58%
Dec 31, 1999 0.03 -0.01 N/A 40,000.00%
Sep 30, 1999 0.45 0.42 N/A 714.29%
Jun 30, 1999 0.56 0.51 N/A 980.39%
Mar 31, 1999 0.17 0.16 N/A 625.00%
Dec 31, 1998 0.02 0.01 N/A 10,000.00%
Sep 30, 1998 0.38 0.37 N/A 270.27%
Jun 30, 1998 0.45 0.39 N/A 1,538.46%

Balance Sheet (Yearly)

▼
Date Cash Total Debt Total Assets Total Liabilities Total Equity
2025-09-30 $170.35M $N/A $2.47B $1.52B $937.19M
2024-09-30 $224.33M $N/A $2.61B $1.62B $975.80M
2023-09-30 $201.46M $N/A $2.42B $1.50B $915.84M
2022-09-30 $228.27M $N/A $1.35B $570.11M $782.67M
2021-09-30 $222.19M $N/A $1.01B $412.93M $594.89M
2020-09-30 $155.49M $N/A $775.32M $319.92M $455.40M
2019-09-30 $38.51M $N/A $784.08M $415.26M $368.82M
2018-09-30 $48.82M $N/A $640.54M $287.45M $353.09M
2017-09-30 $41.95M $N/A $639.99M $337.79M $302.20M
2016-09-30 $38.59M $N/A $546.69M $234.22M $312.47M
2015-09-30 $32.61M $N/A $467.62M $183.98M $283.65M
2014-09-30 $27.84M $N/A $402.68M $163.39M $239.30M
2013-09-30 $23.76M $N/A $381.90M $160.09M $221.81M
2012-09-30 $23.62M $N/A $365.12M $164.18M $200.94M
2011-09-30 $19.39M $N/A $363.13M $168.13M $195.00M
2010-09-30 $16.54M $N/A $336.76M $134.73M $202.03M
2009-09-30 $25.51M $N/A $393.64M $195.89M $197.76M
2008-09-30 $30.26M $N/A $661.32M $412.74M $248.58M
2007-09-30 $30.38M $N/A $825.88M $452.32M $373.56M
2006-09-30 $25.11M $N/A $801.56M $451.68M $349.89M
2005-09-30 $27.27M $N/A $539.49M $255.89M $283.60M
2004-09-30 $15.08M $N/A $474.36M $277.54M $196.82M
2003-09-30 $10.51M $N/A $329.16M $163.10M $166.06M
2002-09-30 $4.32M $N/A $301.15M $155.96M $145.19M
2001-09-30 $10.00M $N/A $264.49M $136.80M $127.69M
2000-09-30 $12.58M $N/A $231.33M $118.99M $112.34M
1999-09-30 $8.30M $N/A $235.80M $145.60M $90.20M
1998-09-30 $7.90M $N/A $150.50M $84.20M $66.30M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 25, 2025 N/A N/A N/A N/A N/A N/A
Jan 27, 2025 N/A N/A N/A N/A N/A N/A
Jan 27, 2025 N/A N/A N/A N/A N/A N/A

Watchlist

0

No stocks in watchlist