$34.67
-0.34%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, 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 accommodation services; and boat or yacht brokerage services, as well as charters yachts and power catamarans. Further, it offers new or used boat finance services; arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally, the company operates vacations in Tortola, British Virgin Islands. It also markets and sells its products through offsite locations and print catalog. The company has 79 retail locations in Alabama, California, Connecticut, Florida, Georgia, Illinois, Maryland, Massachusetts, Michigan, Minnesota, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Rhode Island, South Carolina, Texas, Washington, and Wisconsin. MarineMax, Inc. was incorporated in 1998 and is based in Clearwater, Florida.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
HZO โข NYSE
| MarineMax, Inc. Balance Sheet | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
170.4M | 224.3M | 201.5M | 228.3M | 222.2M | 155.5M | 38.5M | 48.8M | 42M | 38.6M | 32.6M | 27.8M | 23.8M | 23.6M | 19.4M | 16.5M | 25.5M | 30.3M | 30.4M | 25.1M | |
170.4M | 224.3M | 201.5M | 228.3M | 222.2M | 155.5M | 38.5M | 48.8M | 42M | 38.6M | 32.6M | 27.8M | 23.8M | 23.6M | 19.4M | 16.5M | 25.5M | 30.3M | 30.4M | 25.1M | |
108.3M | 106.4M | 85.8M | 50.3M | 47.7M | 33.9M | 42.4M | 34M | 24.7M | 24.6M | 18.5M | 12.5M | 19.4M | 18.8M | 14.2M | 22.8M | 45.5M | 35.7M | 57.3M | 57.6M | |
81.9M | 84.1M | 70.8M | 41.2M | 39M | 33.9M | 29.8M | 18.9M | 15.9M | 16.3M | 13M | 7.2M | 15M | 11.3M | 14.2M | 22.8M | 35.5M | 35.7M | 57.3M | 48.2M | |
26.4M | 22.3M | 15M | 9.1M | 8.7M | 0.0 | 12.6M | 15.1M | 8.8M | 8.3M | 5.5M | 5.4M | 4.4M | 7.5M | 0.0 | 0.0 | 10M | 0.0 | 0.0 | 9.4M | |
867.3M | 906.6M | 812.8M | 454.4M | 231M | 298M | 477.5M | 377.1M | 401.3M | 322M | 273.9M | 244.2M | 228M | 215.1M | 219.6M | 188.7M | 205.9M | 468.6M | 478M | 462.8M | |
0.0 | 0.0 | 0.0 | 21.1M | 11M | 7M | 10.2M | 5.4M | 5.8M | 5.1M | 4.1M | 4.4M | 4.8M | 5.1M | 4.6M | 7.5M | 12.3M | 7.9M | 9M | 8.4M | |
34.9M | 35.8M | 23.1M | 0.0 | 5.7M | 8.9M | 0.0 | 5.4M | 5.8M | 6M | 20.1M | 4.4M | 4.8M | 5.1M | 4.6M | 0.0 | 0.0 | 8.3M | 15.5M | 12.9M | |
1.2B | 1.3B | 1.1B | 754M | 517.5M | 503.3M | 568.6M | 465.3M | 473.8M | 391.1M | 337.9M | 289M | 276.1M | 262.6M | 260M | 235.5M | 289.2M | 542.8M | 581.2M | 558.5M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
690.5M | 669.4M | 666.3M | 342.8M | 280.4M | 179.9M | 144.3M | 138.7M | 127.2M | 121.4M | 99M | 101.9M | 100.3M | 98.8M | 102.1M | 99.7M | 102.3M | 113.9M | 119M | 122.2M | |
526.9M | 592.3M | 559.8M | 235.6M | 195.6M | 84.2M | 64.1M | 27.5M | 30.3M | 9.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.4M | 94.1M | |
35.4M | 37.5M | 39.7M | 10.9M | 5.6M | 53K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.7M | 22.1M | |
562.3M | 629.8M | 599.5M | 246.5M | 201.1M | 84.3M | 64.1M | 27.5M | 30.3M | 9.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 121.2M | 116.2M | |
481K | 0.0 | 0.0 | 0.0 | 150K | 0.0 | -6.4M | -5.7M | -30.3M | -9.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5M | -4.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 32.2M | 0.0 | 6.4M | 3.4M | 8.8M | 21.1M | 25.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2M | 6.5M | 4.5M | |
36.3M | 32.7M | 32.3M | 9.5M | -23.6M | 7.8M | 7.1M | 5.7M | 30.3M | 13.1M | 5.3M | 11.9M | 5.5M | 3.7M | 1.1M | 1.6M | 2.1M | 3.4M | 4.5M | 4.7M | |
1.3B | 1.3B | 1.3B | 598.8M | 490.3M | 272M | 215.5M | 175.2M | 166.2M | 155.6M | 129.7M | 113.7M | 105.8M | 102.5M | 103.2M | 101.3M | 104.4M | 118.5M | 244.6M | 243.1M | |
2.5B | 2.6B | 2.4B | 1.4B | 1B | 775.3M | 784.1M | 640.5M | 640M | 546.7M | 467.6M | 402.7M | 381.9M | 365.1M | 363.1M | 336.8M | 393.6M | 661.3M | 825.9M | 801.6M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
63.9M | 62.8M | 81.4M | 40.3M | 34.2M | 37.3M | 33.7M | 23.1M | 26.4M | 9.6M | 13.5M | 7.8M | 7.5M | 8.5M | 8.6M | 7M | 15.8M | 4.5M | 20M | 37.4M | |
56.4M | 54.5M | 71.7M | 34.3M | 25.7M | 37.3M | 33.7M | 23.1M | 26.4M | 9.6M | 13.5M | 7.8M | 7.5M | 8.5M | 8.6M | 7M | 15.8M | 4.5M | 20M | 37.4M | |
7.5M | 8.3M | 9.7M | 5.9M | 8.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
113.6M | 189M | 103.1M | 83.5M | 78.1M | 51.6M | 42.8M | 32.9M | 33M | 25.6M | 20M | 19.6M | 20.3M | 23.3M | 25.7M | 24.7M | 29.3M | 25.4M | 27M | 24.4M | |
751.3M | 742.8M | 570.8M | 134.9M | 27.5M | 144.9M | 312.1M | 212.9M | 254.2M | 166.6M | 137.2M | 124.4M | 122.5M | 120.6M | 118.8M | 93.8M | 142M | 372M | 330.4M | 326M | |
10.5M | 9.8M | 10.1M | 9.7M | 10.6M | 6.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 8.3M | 9.7M | 5.9M | 8.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
45.7M | 64.8M | 81.7M | 144.4M | 100.7M | 31.8M | 24.3M | 17M | 21M | 30.1M | 12.7M | 11M | 9.3M | 8.5M | 9.1M | 5.4M | 4.9M | 6.5M | 33.4M | 17.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4M | 4.9M | 6.5M | 33.4M | 19.5M | |
984.9M | 1.1B | 847M | 412.8M | 251.1M | 272.5M | 412.9M | 286M | 334.7M | 231.9M | 183.4M | 162.8M | 159.6M | 160.9M | 162.2M | 131M | 192.1M | 408.4M | 410.8M | 407.4M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
356.2M | 355.9M | 389.2M | 45.3M | 47.5M | 7.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.4M | 32.7M | |
47.4M | 60.3M | 56.9M | 15.4M | 9.3M | 4.5M | 1.1M | 4.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12M | 11.6M | |
5.2M | 8.9M | 85.9M | 7M | 8.1M | 2.1M | 1.2M | 1.4M | 3.1M | 2.3M | 586K | 560K | 473K | 3.3M | 5.9M | 3.7M | 3.8M | 4.4M | 3.1M | 0.0 | |
536.8M | 549.7M | 655.8M | 157.3M | 161.8M | 47.4M | 2.4M | 1.4M | 3.1M | 2.3M | 586K | 560K | 473K | 3.3M | 5.9M | 3.7M | 3.8M | 4.4M | 41.5M | 44.3M | |
138.5M | 134.3M | 133.9M | 99.4M | 107.5M | 40.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.5B | 1.6B | 1.5B | 570.1M | 412.9M | 319.9M | 415.3M | 287.4M | 337.8M | 234.2M | 184M | 163.4M | 160.1M | 164.2M | 168.1M | 134.7M | 195.9M | 412.7M | 452.3M | 451.7M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-178.3M | -150.8M | -148.7M | -148.7M | -127.4M | -103.6M | -103M | -75.3M | -74.6M | -31.8M | -26.3M | -15.8M | -15.8M | -15.8M | -15.8M | -15.8M | -15.8M | -15.8M | -14.8M | -7.6M | |
31K | 30K | 29K | 29K | 29K | 28K | 28K | 27K | 26K | 26K | 26K | 25K | 24K | 24K | 23K | 22K | 22K | 19K | 19K | 19K | |
360.8M | 343.9M | 323.2M | 303.4M | 288.9M | 280.4M | 270M | 262.3M | 250M | 241.1M | 234.5M | 227.9M | 221.7M | 215.9M | 211M | 206.5M | 204.8M | 178.8M | 167.9M | 156.6M | |
746.4M | 778M | 739.9M | 630.7M | 432.7M | 277.7M | 202.5M | 166.1M | 126.8M | 103.2M | 75.4M | 27.1M | 15.9M | 845K | -254K | 11.3M | 8.8M | 85.5M | 220.4M | 200.3M | |
8.2M | 4.6M | 1.3M | -2.8M | 648K | 829K | -669K | -72M | -69.5M | -61M | -56.3M | -56.6M | -57.7M | -55.9M | -56M | -56M | -53.2M | -50.1M | 28K | 507K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
937.2M | 975.8M | 915.8M | 782.7M | 594.9M | 455.4M | 368.8M | 353.1M | 302.2M | 312.5M | 283.6M | 239.3M | 221.8M | 200.9M | 195M | 202M | 197.8M | 248.6M | 373.6M | 349.9M | |
948.8M | 986.2M | 918.4M | 782.7M | 594.9M | 455.4M | 368.8M | 353.1M | 302.2M | 312.5M | 283.6M | 239.3M | 221.8M | 200.9M | 195M | 202M | 197.8M | 248.6M | 373.6M | 349.9M | |
11.6M | 10.5M | 2.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
SUMMARY | ||||||||||||||||||||
2.5B | 2.6B | 2.4B | 1.4B | 1B | 775.3M | 784.1M | 640.5M | 640M | 546.7M | 467.6M | 402.7M | 381.9M | 365.1M | 363.1M | 336.8M | 393.6M | 661.3M | 825.9M | 801.6M | |
481K | 0.0 | 0.0 | 0.0 | 150K | 0.0 | -6.4M | -5.7M | -30.3M | -9.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5M | -4.5M | |
1.2B | 1.2B | 1.1B | 279.6M | 182.6M | 192.6M | 312.1M | 212.9M | 254.2M | 166.6M | 137.2M | 124.4M | 122.5M | 120.6M | 118.8M | 93.8M | 142M | 372M | 356.8M | 358.7M | |
1.1B | 1B | 892.5M | 51.3M | -39.6M | 37.1M | 273.6M | 164.1M | 212.2M | 128M | 104.6M | 96.6M | 98.7M | 97M | 99.4M | 77.3M | 116.5M | 341.7M | 326.5M | 333.6M | |
21,463,563 | 21,463,563 | 21,463,563 | 21,463,563 | 21,463,563 | 21,463,563 | 21,463,563 | 21,463,563 | 21,463,563 | 21,463,563 | 21,463,563 | 21,463,563 | 21,463,563 | 21,463,563 | 21,463,563 | 21,463,563 | 21,463,563 | 21,463,563 | 21,463,563 | 21,463,563 |
HZO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 23, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
S-3 S-3 N/A | January 29, 2026 | January 29, 2026 | ย | |
10-Q 10-Q 2025 Q4 Q4 | January 29, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 21, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | November 17, 2025 | September 30, 2025 | 2025 |
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