MarineMax, Inc.
NYSE•HZO
CEO: Mr. William Brett McGill
Sector: Consumer Cyclical
Industry: Specialty Retail
Listing Date: 1998-06-03
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. MarineMax, Inc. was incorporated in 1998 and is based in Oldsmar, Florida.
Contact Information
Market Cap
$679.77M
P/E (TTM)
-11.8
34
Dividend Yield
--
52W High
$32.00
52W Low
$16.85
52W Range
Rank35Top 29.9%
4.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q1 2026 Data
Revenue
$505.18M+7.84%
4-Quarter Trend
EPS
-$0.36-145.00%
4-Quarter Trend
FCF
$8.34M+0.00%
4-Quarter Trend
2026 Q1 Earnings Highlights
Key Highlights
Revenue Rises 7.8% Total revenue reached $505.2 M for the quarter, marking a 7.8% increase driven by comparable store sales growth.
Operating Cash Flow Positive Cash provided by operating activities was $16.9 M, reversing the $146.1 M used in the prior year period.
Net Loss Attributable Net loss attributable to MarineMax was $(7.9) M, compared to $18.1 M income last year; EPS $(0.36) USD.
Goodwill Impairment Recorded Recognized a significant non-cash, pre-tax goodwill impairment charge of $69.1 M during fiscal year 2025.
Risk Factors
Gross Margin Compressed Gross profit margin fell to 31.8% from 36.2% due to increased promotions and unfavorable sales mix.
Variable Rate Exposure Hypothetical 100 basis point rate increase raises annual pre-tax interest expense by $6.9 M on outstanding debt.
Consumer Spending Decline Unfavorable economic conditions or inflation could disproportionately reduce demand for luxury boating products.
Prior Year Impairment Recognized $69.1 M non-cash goodwill impairment charge in FY2025 due to declining product manufacturing performance.
Outlook
Capital Resources Adequate Existing capital resources expected to meet liquidity needs for at least the next 12 months, barring significant acquisitions.
Acquisitions Remain Strategy Plan to explore acquisition opportunities, leveraging core strengths to emerge with greater earnings potential.
Capitalize on Digital Core strengths and digital platform position company to capitalize on growth opportunities as they occur.
Storage Reduces Seasonality Expansion into boat storage operations is expected to mitigate typical seasonality and cyclicality impacts.
Peer Comparison
Revenue (TTM)
$14.22B
$7.64B
$2.74B
Gross Margin (Latest Quarter)
78.2%
68.5%
52.3%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| GDEN | $767.16M | -62.8 | -2.8% | 57.7% |
| ARKO | $702.01M | 31.4 | 6.2% | 111.8% |
| HZO | $679.77M | -11.8 | -6.1% | 50.4% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-7.2%
Growth Under Pressure
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:Apr 22, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
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Income Statement | LTM |
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