MarineMax, Inc.

MarineMax, Inc.

HZOยทNYSE

$34.67

-0.34%
Consumer CyclicalSpecialty Retail

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.

At a Glance

Live Snapshot
Market Cap$763.72M
EPS-1.4300
P/E Ratio-24.24
Earnings Date07/23/2026
3Y+83.0%
5Y+219.0%
10Y+352.0%
3Y+167.0%
5Y+376.0%
10Y+550.0%
3Y+21.0%
5Y+108.0%
10Y+204.0%
hzo

MarineMax, Inc. Funding & Solvency Profile

HZO ยท NYSE
Cash & Cash Equivalents170.35M
Net Receivables108.29M
Inventory867.33M
Other Current Assets34.91M
Total Current Assets1 B
Property, Plant & Equipment690.46M
Goodwill & Intangible Assets562.35M
Long-Term Investments481.00K
Other Non-Current Assets36.27M
Total Non-Current Assets727 M
Total Assets
2.47B

Financial Health Analysis

Current Ratio

1.20x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.60x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

196 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

48% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

MarineMax, Inc. Balance Sheet

HZO โ€ข NYSE

MarineMax, Inc. Balance SheetSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 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

SEC Filings

HZO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 390 filings