HZO
Marinemax Inc
$35.27
+0.49 (+1.41%)
At close · Jul 16
Market Cap
$760.41M
Shares
22,028,154
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.31B
-5%
FY2025
Net Income
-$31.63M
-183.1%
FY2025
Gross Margin
32.49%
-0.5pp
FY2025
Operating Margin
1.47%
-3.8pp
FY2025
Diluted EPS
-$1.43
-186.7%
FY2025
Operating Cash Flow
$72.81M
+383.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $2.24B | $2.31B | $2.43B | $2.39B | $2.31B | $2.06B | $1.51B | $1.24B | $1.18B | $1.05B | $942.05M | $751.37M | $624.69M | $584.5M | $524.46M | $480.89M | $450.34M | $588.59M | |
| — | — | $11.84M | $11.07M | $10.31M | $2.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $1.51B | $1.56B | $1.63B | $1.56B | $1.5B | $1.4B | $1.11B | $914.32M | $879.14M | $787.01M | $716.02M | $566.6M | $462.87M | $433.64M | $391.17M | $361.4M | $339.53M | $499.93M | |
| — | $732.82M | $750.23M | $801.2M | $835.33M | $805.75M | $659.43M | $398.71M | $322.83M | $298.23M | $265.32M | $226.03M | $184.77M | $161.82M | $150.85M | $133.28M | $119.49M | $110.81M | $88.66M | |
| — | — | 32.49% | 32.96% | 34.88% | 34.91% | 31.96% | 26.41% | 26.09% | 25.33% | 25.21% | 23.99% | 24.59% | 25.9% | 25.81% | 25.41% | 24.85% | 24.61% | 15.06% | |
| — | $675.7M | $647.16M | $672.97M | $634.53M | $540.55M | $449.97M | $292M | $262.3M | $235.05M | $220.03M | $185.78M | $159.44M | $146.43M | $132.51M | $127.91M | $127.9M | $123.97M | $160M | |
| — | — | $49.32M | $44.49M | $41.03M | $19.42M | $15.61M | $12.77M | $11.6M | $10.67M | $9.36M | $7.96M | $7.86M | $7.28M | $6.78M | $6.48M | $6.62M | $7.36M | $10.97M | |
| — | -$11.94M | $34.02M | $128.23M | $200.8M | $265.2M | $209.46M | $106.72M | $60.53M | $63.18M | $45.29M | $40.25M | $25.33M | $15.39M | $18.35M | $5.37M | -$8.4M | -$13.17M | -$71.34M | |
| — | — | 1.47% | 5.27% | 8.39% | 11.49% | 10.15% | 7.07% | 4.89% | 5.37% | 4.3% | 4.27% | 3.37% | 2.46% | 3.14% | 1.02% | -1.75% | -2.92% | -12.12% | |
| — | — | $83.34M | $172.71M | $241.83M | $284.62M | $225.07M | $119.49M | $72.13M | $73.86M | $54.65M | $48.22M | $33.19M | $22.67M | $25.13M | $11.85M | -$1.79M | -$5.81M | -$60.37M | |
| — | $64.75M | $71.16M | $73.9M | $53.37M | $3.28M | $3.67M | $9.28M | $11.58M | $9.9M | $7.48M | $5.46M | $4.45M | $4.02M | $4.22M | $4.45M | $3.49M | $3.93M | $14.06M | |
| — | -$76.69M | -$37.14M | $54.33M | $147.44M | $261.92M | $205.79M | $97.44M | $48.95M | $53.28M | $37.81M | $34.79M | $20.88M | $11.36M | $14.13M | $923K | -$11.89M | -$17.09M | -$85.4M | |
| — | -$13.83M | -$6.38M | $15.59M | $37.96M | $63.93M | $50.82M | $22.81M | $12.97M | $13.97M | $14.26M | $12.21M | -$27.41M | $91K | -$894K | -$176K | -$367K | -$19.59M | -$8.63M | |
| — | -$63.58M | -$31.63M | $38.07M | $109.28M | $197.99M | $154.98M | $74.63M | $35.99M | $39.31M | $23.55M | $22.58M | $48.29M | $11.27M | $15.02M | $1.1M | -$11.52M | $2.5M | -$76.77M | |
| — | — | -1.37% | 1.57% | 4.56% | 8.58% | 7.51% | 4.94% | 2.91% | 3.34% | 2.24% | 2.4% | 6.43% | 1.8% | 2.57% | 0.21% | -2.4% | 0.55% | -13.04% | |
| — | $659K | $865K | $672K | $196K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | -$59.31M | -$28.03M | $41.4M | $113.39M | $194.54M | $154.8M | $76.13M | $35.32M | $39.31M | $23.55M | — | — | — | — | — | — | — | — | |
| USD/shares | — | — | -$1.43 | $1.71 | $5.00 | $9.12 | $7.04 | $3.46 | $1.61 | $1.77 | $0.98 | $0.93 | $1.97 | $0.47 | $0.65 | $0.05 | -$0.52 | $0.11 | -$4.11 |
| USD/shares | $0.40 – $0.95* | — | -$1.43 | $1.65 | $4.87 | $8.84 | $6.78 | $3.37 | $1.57 | $1.71 | $0.95 | $0.91 | $1.92 | $0.46 | $0.63 | $0.05 | -$0.52 | $0.11 | -$4.11 |
| shares | — | — | 22.05M | 22.27M | 21.85M | 21.71M | 22.01M | 21.55M | 22.29M | 22.27M | 23.97M | 24.2M | 24.47M | 23.92M | 23.25M | 22.74M | 22.38M | 22M | 18.69M |
| shares | — | — | 22.05M | 23.01M | 22.43M | 22.4M | 22.86M | 22.13M | 22.88M | 23.03M | 24.68M | 24.82M | 25.1M | 24.66M | 24M | 23.34M | 22.38M | 22.6M | 18.69M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.42×
Specialty Retail median 0.70×
EV/EBIT
—
Specialty Retail median 10.60×
P/E (TTM)
—
Specialty Retail median 20.98×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Retail Operations | $2,299,555,000 | $2,417,941,000 | $2,294,362,000 | $2,212,922,000 | $2,043,613,000 | $1,509,713,000 | $1,237,153,000 |
| Product Manufacturing | $138,947,000 | $154,753,000 | $222,289,000 | $176,273,000 | $44,000,000 | — | — |
By Geography (USD)
| Component | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| United States | $2,165,557,000 | $2,309,895,000 | $2,284,485,000 |
| Non Us | $143,731,000 | $121,113,000 | $110,221,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Retail Operations | $104,509,000 | $122,863,000 | $192,487,000 | $249,186,000 | $207,034,000 | $106,715,000 | $60,532,000 |
| Product Manufacturing | -$79,093,000 | $431,000 | $23,420,000 | $20,258,000 | $6,940,000 | — | — |
Operating Margin by Segment (%)
| Component | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Retail Operations | 4.5% | 5.1% | 8.4% | 11.3% | 10.1% | 7.1% | 4.9% |
| Product Manufacturing | -56.9% | 0.3% | 10.5% | 11.5% | 15.8% | — | — |