HZO — MARINEMAX INC
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NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1057060 ·
Last close
$34.65
Market Cap
$763.28M
52W High
$36.25
52W Low
$24.22
ADV30
383,147
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 657,159,000 | 199,621,000 | 27,515,000 | -52,146,000 | 2,487,737,000 | 151,017,000 | 1,536,414,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$218,738,000
Investing CF
$-36,172,000
Financing CF
$-198,330,000
CapEx
$-49,401,000
Dividends Paid
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Buybacks
$-15,049,000
EPS Diluted TTM
$-2.94
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$735,860,000
Inventory
$845,371,000
Receivables
$101,136,000
ST Investments
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EBIT TTM
$-11,938,000
Pretax Income TTM
$-76,687,000
Interest Exp TTM
$64,749,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,241,902,080
EBITDA
$97,437,000
Free Cash Flow
$126,601,872
Enterprise Value
$1,790,814,592
Total Cash
$189,132,000
Total Debt
$1,205,464,064
Shares Out
22,028,154
Trailing EPS
$-2.85
Book Value
$42.32
ROE
-6.5%
ROA
1.1%
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)
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Forward EPS
$1.62
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WOOF | Petco Health & Wellness Company, Inc. | $683.73M | $2.76 | — |
| ELA | Envela Corp | $665.70M | $25.64 | — |
| RERE | ATRenew Inc. | $625.55M | $4.71 | — |
| RUSHB | RUSH ENTERPRISES INC \TX\ | $1.10B | $65.51 | — |
| CWH | Camping World Holdings, Inc. | $487.83M | $7.68 | — |
News headlines (Yahoo Finance, 1h cache)
How MarineMax (HZO) Narrative Is Shifting With Higher Targets And Buyout Interest
2026-05-23 11:10 · Yahoo
1 Momentum Stock on Our Buy List and 2 We Question
2026-05-21 18:52 · Yahoo
3 High-Flying Stocks We Find Risky
2026-05-19 09:48 · Yahoo
Camping World, OneWater, MarineMax, National Vision, and Arhaus Stocks Trade Down, What You Need To Know
2026-05-16 02:44 · Yahoo
Why MarineMax (HZO) Has One of the Clearest Live Sale Setups
2026-05-12 23:49 · Yahoo
SkipperBud’s, a MarineMax Company, Selected to Operate North Point Marina – the Largest Marina on the Great Lakes
2026-05-04 12:00 · Yahoo
MarineMax Inc (HZO) Q2 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
2026-04-24 07:11 · Yahoo
MarineMax Q2 Earnings Call Highlights
2026-04-24 04:06 · Yahoo
MarineMax matches EPS expectations but misses on revenue
2026-04-23 12:34 · Yahoo
MarineMax (HZO) Tops Q2 Earnings Estimates
2026-04-23 11:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.