HZO — MARINEMAX INC
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NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1057060 ·
Last close
$52.13
Market Cap
$1.15B
52W High
$52.46
52W Low
$30.62
ADV30
733,367
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 611,258,000 | 218,078,000 | 37,219,000 | 15,361,000 | 2,358,337,000 | 174,779,000 | 1,394,429,000 |
| Mar 2026 | 527,412,000 | 181,286,000 | 10,838,000 | -2,598,000 | 2,441,561,000 | 189,132,000 | 1,498,138,000 |
| Dec 2025 | 505,178,000 | 160,470,000 | 4,920,000 | -7,926,000 | 2,428,319,000 | 164,603,000 | 1,483,999,000 |
| Sep 2025 | 552,153,000 | 191,442,000 | 13,844,000 | -851,000 | 2,470,438,000 | 170,351,000 | 1,521,685,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$219,006,000
Investing CF
$-26,878,000
Financing CF
$-168,107,000
CapEx
$-40,985,000
Dividends Paid
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Buybacks
$-15,049,000
EPS Diluted TTM
$0.14
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$751,221,000
Inventory
$788,642,000
Receivables
$95,111,000
ST Investments
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EBIT TTM
$66,821,000
Pretax Income TTM
$4,698,000
Interest Exp TTM
$62,123,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,196,001,024
EBITDA
$114,839,000
Free Cash Flow
$183,364,128
Enterprise Value
$2,097,831,040
Total Cash
$174,779,008
Total Debt
$1,109,810,048
Shares Out
22,086,735
Trailing EPS
$0.16
Book Value
$43.12
ROE
0.5%
ROA
1.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 2,309,288,000 | 103,072,000 | -31,631,000 | 2,470,438,000 | 1,521,685,000 | — | 72,806,000 |
| Sep 2024 | 2,431,008,000 | 128,226,000 | 38,066,000 | 2,605,068,000 | 1,618,819,000 | — | -25,660,000 |
| Sep 2023 | 2,394,706,000 | 200,802,000 | 109,282,000 | 2,421,305,000 | 1,502,888,000 | — | -222,235,000 |
| Sep 2022 | 2,308,098,000 | 265,204,000 | 197,989,000 | 1,352,771,000 | 570,105,000 | — | 76,595,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.57
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SAH | SONIC AUTOMOTIVE INC | $1.48B | $75.32 | — |
| SBH | Sally Beauty Holdings, Inc. | $1.56B | $16.71 | — |
| WOOF | Petco Health & Wellness Company, Inc. | $713.59M | $2.88 | — |
| RUSHB | RUSH ENTERPRISES INC \TX\ | $1.97B | $78.91 | — |
| CTRN | Citi Trends Inc | $619.32M | $74.35 | — |
News headlines (Yahoo Finance, 1h cache)
MarineMax (HZO): Buy, Sell, or Hold Post Q2 Earnings?
2026-08-15 21:01 · Yahoo
MarineMax (HZO) Is Back In Focus, What Is Catching Attention?
2026-08-15 09:10 · Yahoo
Blackstone Could Pay $53 for MarineMax (HZO). What Is It Really Buying?
2026-08-14 13:23 · Yahoo
Donerail Applauds MarineMax Board for Delivering a Value-Maximizing Outcome for Stockholders
2026-08-13 14:21 · Yahoo
Why Is MarineMax (HZO) Stock Soaring Today
2026-08-12 15:41 · Yahoo
Safe Harbor To Buy MarineMax For $1.5 Billion Cash
2026-08-11 13:22 · Yahoo
Levin Capital Applauds MarineMax Board for Acting on Shareholder Feedback and Pursuing a Value-Maximizing Sale to Safe Harbor Marinas
2026-08-11 12:00 · Yahoo
Sector Update: Consumer Stocks Lower in Late Afternoon Trading
2026-08-10 19:55 · Yahoo
MarineMax shares surge on report of $1.5 billion Safe Harbor takeover
2026-08-10 12:51 · Yahoo
Tenax, Sionna plunge; MarineMax jumps premarket on reported buyout
2026-08-10 12:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.