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-5.0%
5Y-76.0%
10Y+218.0%
3Y-60.0%
5Y+85.0%
10Y+87.0%
3Y-199.0%
5Y-54.0%
10Y-660.0%
HZO

MarineMax, Inc. Cash Conversion Engine

HZO ยท NYSE
Net Income-30.77M
Depreciation & Amortization49.32M
Stock-Based Compensation19.35M
Change in Working Capital2.49M
Others45.27M
Capital Expenditures-60.86M
Free Cash Flow11.94M

Cash Flow Quality Analysis

FCF Conversion Rate

-38.8%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

83.6%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+113.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$2.49M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

MarineMax, Inc. Cash Flow Statement

HZO โ€ข NYSE

MarineMax, Inc. Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
-30.8M
38.1M
109.5M
198M
155M
74.6M
36M
39.3M
23.5M
22.6M
48.3M
11.3M
15M
1.1M
-11.5M
2.5M
-76.8M
-134.3M
20.1M
39.4M
49.3M
44.5M
41M
19.4M
15.6M
12.8M
11.6M
10.7M
9.4M
8M
7.9M
7.3M
6.8M
6.5M
6.6M
7.4M
11M
11.1M
9.4M
8.6M
-12.9M
3.4M
23.1M
2.1M
4.8M
3.2M
4.4M
5.4M
12.3M
11.6M
-27.7M
-821K
136K
0.0
11.5M
1.4M
1.5M
-6.3M
-1.4M
1.3M
19.4M
21.7M
21.7M
16M
9.7M
7.5M
6.5M
6.2M
6.2M
4.2M
3M
2.6M
2.7M
3.5M
3.2M
529K
5.6M
0.0
7.3M
5.6M
45.3M
8.3M
-6.4M
4.7M
941K
1.1M
1.4M
150K
306K
51K
-1.8M
-235K
154K
225K
-11.5M
19K
428K
130.8M
-1.4M
326K
(9.2M)
(9.8M)
(30M)
(64.8M)
(53.4M)
(18.9M)
(9.2M)
(9.4M)
(457K)
(855K)
(88K)
(58K)
(330K)
-10K
-31K
(31K)
(0.0)
(0.0)
(0.0)
(0.0)
2.5M
-141.5M
-411M
-163.7M
187.8M
205.5M
-72.3M
8.7M
-47M
-23.6M
-27.1M
-9.3M
-17M
-2.6M
-13M
28.5M
267.4M
-10.3M
-13.9M
-45.8M
72.8M
-25.7M
-222.2M
76.6M
373.9M
304.7M
-12.4M
70.4M
4.7M
22.9M
2.5M
10.8M
7.8M
8.7M
-14.7M
40.2M
209.1M
-8.8M
20M
9.4M
INVESTING ACTIVITIES
-60.9M
-65.4M
-65.4M
-58.5M
-26.1M
-12.8M
-17.1M
-13.8M
-14.4M
-12.9M
-9.7M
-9.2M
-9.8M
-5.7M
-6.6M
-4.2M
-2.1M
-8M
-9.5M
-10.2M
-10.5M
-21.5M
-516.8M
-83.2M
-134.2M
-19.8M
-40.7M
-10.5M
-18.7M
-17.1M
(0.0)
(0.0)
-4.6M
-4.4M
-2.3M
(0.0)
(0.0)
(0.0)
-4.8M
-81.4M
-493K
-2.5M
-2.5M
-1.8M
-2.3M
(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)
-4M
0.0
0.0
2.1M
2.3M
350K
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
16.2M
8.1M
6.2M
703K
1.1M
2.5M
1.4M
1M
994K
228K
6M
-3.7M
1.9M
2.5M
151K
2.2M
240K
112K
4.9M
105K
-55.6M
-81.3M
-576.4M
-140.5M
-161.1M
-30.1M
-56.3M
-23.3M
-32.1M
-29.7M
-3.8M
-12.8M
-12.6M
-7.6M
-8.7M
-2M
-1.9M
-7.9M
-9.4M
-95.4M
FINANCING ACTIVITIES
-24.9M
-2.1M
2.4M
-21.3M
-23.8M
-631K
-27.7M
-1.2M
-42.7M
-5.5M
-10.5M
0.0
0.0
1.4M
1.2M
1.2M
20.4M
-1M
-4M
-3.1M
9M
136.2M
779.4M
104.9M
-118.7M
-160.3M
85.6M
0.0
70.8M
15.8M
12.8M
2M
1.8M
1.8M
25M
-48.4M
-230M
15.2M
-1.9M
85.8M
-27.5M
-2.1M
(0.0)
-21.3M
-23.8M
-631K
-27.7M
-1.2M
-42.7M
-5.5M
-11M
(4.2M)
(3.1M)
(0.0)
(0.0)
(0.0)
(0.0)
-1M
-7.2M
-6.9M
-56.1M
-5.6M
-11.4M
-5.9M
-3.3M
-1.9M
2.3M
-47.2M
3M
2.7M
3.7M
4.2M
3.1M
0.0
-10K
19K
-2.4M
2.4M
546K
1.1M
-72M
128.5M
770.4M
73.1M
-145.7M
-158.1M
58.6M
-40.2M
30.7M
12.9M
5.5M
6.1M
4.9M
3.2M
26.2M
-47.2M
-212M
16.5M
-5.3M
83.9M
CASH FLOW SUMMARY
825K
1.4M
1.4M
-3.1M
-307K
545K
-181K
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
-54M
22.9M
-26.8M
6.1M
66.7M
117M
-10.3M
6.9M
3.4M
6M
4.8M
4.1M
139K
4.2M
2.8M
-9M
-4.8M
-111K
5.3M
-2.2M
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
27.3M
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
11.9M
-86.1M
-287.6M
18.1M
347.8M
291.9M
-29.5M
56.6M
-9.6M
10M
-7.2M
1.6M
-2M
2.9M
-21.3M
36.1M
207M
-16.8M
10.5M
-762K

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