MarineMax, Inc. (NYSE: HZO) is a Consumer Cyclical company in the Specialty Retail industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 191.29 | EPS (ttm) | 0.18 | Insider Own | 5.47% | Shs Outstand | 22.03M | Perf Week | -5.12% |
| Market Cap | 759.31M | Forward P/E | 21.66 | EPS next Y | 1.59 | Insider Trans | 0.00% | Shs Float | 19.56M | Perf Month | -3.58% |
| Enterprise Value | 1.69B | PEG | - | EPS next Q | 0.09 | Inst Own | - | Short Float | 13.26% | Perf Quarter | 19.94% |
| Income | 3.95M | P/S | 0.35 | EPS this Y | 320.46% | Inst Trans | - | Short Ratio | 7.92 | Perf Half Y | 39.84% |
| Sales | 2.20B | P/B | 0.80 | EPS next Y | 122.59% | ROA | 0.17% | Short Interest | 2.59M | Perf YTD | 42.26% |
| Book/sh | - | P/C | 3.46 | EPS next 5Y | 89.73% | ROE | 0.42% | 52W High | 38.86 -9.62% | Perf Year | 52.39% |
| Cash/sh | - | P/FCF | 4.27 | EPS past 3/5Y | - | ROIC | 3.03% | 52W Low | 21.81 61.00% | Perf 3Y | -12.67% |
| Dividend Est. | - | EV/EBITDA | 21.25 | Sales past 3/5Y | 0.01% 8.87% | Gross Margin | 34.21% | Volatility | 4.14% 4.47% | Perf 5Y | -37.12% |
| Dividend TTM | - | EV/Sales | 0.77 | EPS Y/Y TTM | -89.70% | Oper. Margin | 2.93% | ATR (14) | 1.61 | Perf 10Y | 81.14% |
| Dividend Ex-Date | - | Quick Ratio | 0.34 | Sales Y/Y TTM | -9.71% | Profit Margin | 0.18% | RSI (14) | 48.95 | Recom | 2.35 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.23 | EPS Q/Q | -82.61% | SMA20 | -0.59% | Beta | 1.55 | Target Price | 39.00 |
| Payout | 0.00% | Debt/Eq | 1.17 | Sales Q/Q | -7.00% | SMA50 | -0.72% | Rel Volume | 0.57 | Prev Close | 34.47 |
| Employees | 3,385 | LT Debt/Eq | 0.51 | Earnings | Nov 12 | SMA200 | 18.96% | Avg Volume | 330.52K | Price | 35.12 |
| IPO Date | Jun 03, 1998 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 135.78% -13.71% | Net Debt/EBITDA | 11.72 | Volume | 188,740 | Change | 1.89% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-24-26 | Reiterated | Northcoast Research | Buy | $33 → $39 |
| Jul-21-26 | Downgrade | B. Riley Securities | Buy → Neutral | |
| Jul-06-26 | Reiterated | Truist Securities | Buy | $34 → $39 |
| Apr-21-26 | Reiterated | Truist Financial | Buy | $29 → $34 |
| Jan-30-26 | Reiterated | National Bank | $35 | |
| Dec-22-25 | Initiated | Loop Capital | Buy | $29 |
| Oct-15-25 | Reiterated | Truist Securities | Buy | $26 → $29 |
| Apr-14-25 | Reiterated | Truist Securities | Buy | $26 |
| Jan-22-25 | Reiterated | DA Davidson | Buy | $37 → $35 |
| Oct-04-24 | Reiterated | B.Riley Financial | Buy | $48 → $49 |
MarineMax, Inc. functions as a leading provider in the United States, focusing on the sale of leisure boats and luxury yachts, in addition to offering comprehensive superyacht services. Its operations are segmented into two core areas: Retail Operations and Product Manufacturing. The company's diverse inventory includes both brand-new and pre-owned recreational watercraft, such as pleasure boats, fishing boats, mega-yachts, sport cruisers, motor yachts, pontoon boats, ski boats, and jet boats, among other categories. Beyond vessel sales, MarineMax supplies a vast selection of marine parts and accessories. This encompasses advanced marine electronics; crucial docking and anchoring equipment like boat fenders, lines, and anchors; protective boat covers; trailer components; and water sport essentials such as tubes, wakeboards, and skis. Furthermore, it stocks various engine parts, oils, lubricants, steering and control systems, corrosion prevention items, service products, high-performance accessories including propellers and instruments, and a range of general boating gear like life jackets and inflatables. For enthusiasts, novelty merchandise such as branded apparel and license plates is also available, alongside marine engines and associated equipment. Regarding its service offerings, MarineMax provides maintenance, repair, and accommodation for boat slips and storage. It also facilitates boat and yacht brokerage and arranges charters for both yachts and power catamarans. The company assists customers with financing for new or used boat acquisitions and organizes a variety of insurance coverages, spanning boat property, disability, undercoating, gel sealant, fabric protection, and casualty insurance. Moreover, MarineMax manufactures and sells its own line of sport yachts and larger yachts. Expanding its footprint, the company also orchestrates vacation experiences in Tortola, British Virgin Islands. Its sales channels extend beyond physical showrooms to include offsite venues and a print catalog. MarineMax operates a substantial network of 79 retail locations situated across numerous states: 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 established in 1998 and maintains its corporate headquarters in Clearwater, Florida.
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| Line Item (USD, M) | TTM — | FY 2025 9/30/2025 | FY 2024 9/30/2024 | FY 2023 9/30/2023 | FY 2022 9/30/2022 | FY 2021 9/30/2021 | FY 2020 9/30/2020 | FY 2019 9/30/2019 | FY 2018 9/30/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,195 | 2,309 | 2,431 | 2,395 | 2,308 | 2,063 | 1,510 | 1,237 | 1,177 | |
| Cost of Goods Sold Incl. D&A | 1,445 | 1,559 | 1,630 | 1,559 | 1,502 | 1,404 | 1,111 | 914 | 879 | |
| Gross Profit | 750 | 750 | 801 | 835 | 806 | 659 | 399 | 323 | 298 | |
| Selling, General and Administrative Excl. Other | 687 | 647 | 676 | 632 | 541 | 450 | 292 | 262 | 235 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 0 | 0 | -3 | 3 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | 64 | 103 | 128 | 201 | 265 | 209 | 107 | 61 | 63 | |
| Interest Expense | 62 | 71 | 74 | 53 | 3 | 4 | 9 | 12 | 10 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 2 | -69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income Before Taxes | 5 | -37 | 54 | 147 | 262 | 206 | 97 | 49 | 53 | |
| Income Taxes | 0 | -6 | 16 | 38 | 64 | 51 | 23 | 13 | 14 | |
| Consolidated Net Income | 3 | -32 | 38 | 109 | 198 | 155 | 75 | 36 | 39 | |
| Net Income From Continuing Operations | 5 | -31 | 39 | 109 | 198 | 155 | 75 | 36 | 39 | |
| Net Income | 3 | -32 | 38 | 109 | 198 | 155 | 75 | 36 | 39 | |
| EPS (Recurring) | 0.18 | -1.43 | 1.71 | 5.00 | 9.12 | 7.04 | 3.46 | 1.61 | 1.77 | |
| EPS (Basic, Before Extraordinaries) | 0.18 | -1.43 | 1.71 | 5.00 | 9.12 | 7.04 | 3.46 | 1.61 | 1.77 | |
| EPS (Diluted) | 0.17 | -1.43 | 1.65 | 4.87 | 8.84 | 6.78 | 3.37 | 1.57 | 1.71 | |
| EBITDA | 81 | 83 | 170 | 244 | 290 | 225 | 121 | 75 | 74 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 206.59 | — | 21.38 | 6.74 | 3.37 | 7.16 | 7.62 | 9.86 | 12.43 | |
| Price To Sales Ratio | 0.35 | 0.24 | 0.32 | 0.30 | 0.28 | 0.52 | 0.37 | 0.28 | 0.40 | |
| Gross Margin | 34.17 | 32.48 | 32.95 | 34.86 | 34.92 | 31.94 | 26.42 | 26.11 | 25.32 | |
| Operating Margin | 2.92 | 4.46 | 5.27 | 8.39 | 11.48 | 10.13 | 7.09 | 4.93 | 5.35 | |
| Net Margin | 0.14 | -1.39 | 1.56 | 4.55 | 8.58 | 7.51 | 4.97 | 2.91 | 3.31 | |
| Shares Outstanding | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | |
| Market Capitalization | 773 | 557 | 776 | 722 | 655 | 1,067 | 565 | 341 | 468 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Borst George E | Director | May 07 '26 | Option Exercise | 16.97 | 5,000 | 84,850 | 45,335 | May 15 |
| Alvare Manuel A. III | General Counsel | Nov 19 '25 | Option Exercise | 0.00 | 3,000 | 0 | 11,045 | Nov 20 |
| Romero Mercedes | Director | Nov 14 '25 | Option Exercise | 0.00 | 4,633 | 0 | 19,988 | Nov 18 |
| Biumi Bonnie | Director | Nov 14 '25 | Option Exercise | 0.00 | 4,633 | 0 | 6,633 | Nov 18 |
| Johnson Adam M. | Director | Nov 14 '25 | Option Exercise | 0.00 | 4,633 | 0 | 28,392 | Nov 18 |
| White Rebecca | Director | Nov 14 '25 | Option Exercise | 0.00 | 4,633 | 0 | 30,465 | Nov 18 |
| Borst George E | Director | Nov 14 '25 | Option Exercise | 0.00 | 4,633 | 0 | 40,335 | Nov 18 |
| Langbehn Kyle | EVP, President of Retail | Sep 30 '25 | Option Exercise | 0.00 | 26,429 | 0 | 71,152 | Oct 02 |
| Cashman Charles A | EVP & Chief Revenue Officer | Sep 30 '25 | Option Exercise | 0.00 | 26,540 | 0 | 94,663 | Oct 02 |
| Cassella Anthony E. Jr. | EVP of Finance & CAO | Sep 30 '25 | Option Exercise | 0.00 | 9,167 | 0 | 21,193 | Oct 02 |
| McGill W Brett | CEO & President | Sep 30 '25 | Option Exercise | 0.00 | 110,891 | 0 | 283,929 | Oct 02 |
| Berg Shawn | EVP, Chief Digital Officer | Sep 30 '25 | Option Exercise | 0.00 | 9,895 | 0 | 32,638 | Oct 02 |
| Alvare Manuel A. III | General Counsel | Sep 30 '25 | Option Exercise | 0.00 | 5,637 | 0 | 9,420 | Oct 02 |
| MCLAMB MICHAEL H | Executive VP, CFO and Sec | Sep 30 '25 | Option Exercise | 0.00 | 24,120 | 0 | 138,138 | Oct 02 |
| McGill W Brett | CEO & President | Aug 25 '25 | Sale | 27.53 | 60,000 | 1,651,590 | 173,038 | Aug 27 |