Symbols / HZO Stock $28.74 +0.52% MarineMax, Inc.

Consumer Cyclical • Specialty Retail • United States • NYQ
HZO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Specialty Retail
CEO Mr. William Brett McGill
Exch · Country NYQ · United States
Market Cap 633.09M
Enterprise Value 1.66B
Income -63.52M
Sales 2.24B
FCF (ttm) 126.60M
Book/sh 42.35
Cash/sh 8.59
Employees 3,385
Insider 10d —
IPO Jun 03, 1998
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 17.74
PEG 1.09
P/S 0.28
P/B 0.68
P/C —
EV/EBITDA 17.04
EV/Sales 0.74
Quick Ratio 0.30
Current Ratio 1.18
Debt/Eq 127.78
LT Debt/Eq —
EPS (ttm) -2.85
EPS next Y 1.62
EPS Growth —
Revenue Growth -16.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-23
ROA 1.14%
ROE -6.46%
ROIC —
Gross Margin 32.69%
Oper. Margin 1.70%
Profit Margin -2.83%
Shs Outstand 22.03M
Shs Float 19.56M
Insider Own 11.45%
Instit Own 98.38%
Short Float 19.46%
Short Ratio 11.51
Short Interest 3.46M
52W High 32.00
vs 52W High -10.19%
52W Low 20.52
vs 52W Low 40.06%
Beta 1.65
Impl. Vol. 3.13%
Rel Volume 0.46
Avg Volume 443.15K
Volume 203.90K
Target (mean) $35.29
Tgt Median $35.00
Tgt Low $33.00
Tgt High $39.00
# Analysts 7
Recom Strong_buy
Prev Close $28.59
Price $28.74
Change 0.52%
About

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, e-power 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 services; and boat or yacht brokerage services, as well as yacht charters and power catamarans. Further, it offers new or used boat finance services; arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, trailer tire and wheel protection, and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally, the company operates MarineMax vacations in Tortola and British Virgin Islands. It also markets and sells its products through offsite locations and print catalog. The company was incorporated in 1998 and is based in Oldsmar, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$35.29
Mean price target
2. Current target
$28.74
Latest analyst target
3. DCF / Fair value
$103.45
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$28.74
Low
$33.00
High
$39.00
Mean
$35.29

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-30 reit B. Riley Securities Buy → Buy $29
2025-12-23 init Loop Capital — → Buy $29
2025-10-15 main Truist Securities Buy → Buy $29
2025-06-16 main Citigroup Buy → Buy $32
2025-04-17 main Citigroup Buy → Buy $24
2025-04-14 main Truist Securities Buy → Buy $26
2025-01-24 reit Benchmark Buy → Buy $40
2025-01-22 main DA Davidson Buy → Buy $35
2024-10-15 init Benchmark — → Buy $40
2024-09-09 up Citigroup Neutral → Buy $44
2024-07-29 main DA Davidson Buy → Buy $42
2024-07-26 main Truist Securities Buy → Buy $44
2024-07-24 main DA Davidson Buy → Buy $37
2024-07-12 main Stifel Buy → Buy $40
2024-07-10 main B. Riley Securities Buy → Buy $46
2024-04-26 main Truist Securities Buy → Buy $35
2024-04-26 main Stifel Buy → Buy $35
2024-03-15 main DA Davidson Buy → Buy $34
2024-01-09 main Truist Securities Buy → Buy $45
2023-10-24 main Stifel Buy → Buy $43
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-31 JOHNSON ADAM M Director — 825 $24.23 $19,990
2025-11-19 ALVARE MANUEL A III General Counsel — 3,000 — —
2025-11-14 BORST GEORGE E. Director — 4,633 — —
2025-11-14 WHITE REBECCA Director — 4,633 — —
2025-11-14 ROMERO MERCEDES Director — 4,633 — —
2025-11-14 JOHNSON ADAM M Director — 4,633 — —
2025-11-14 BIUMI BONNIE SUSAN Director — 4,633 — —
2025-09-30 CASSELLA ANTHONY E JR Officer — 9,167 — —
2025-09-30 JOHNSON ADAM M Director — 790 $25.33 $20,011
2025-09-30 LANGBEHN KYLE Officer — 26,429 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
2,309.29
-5.01%
2,431.01
+1.52%
2,394.71
+3.75%
2,308.10
Operating Revenue
2,309.29
-5.01%
2,431.01
+1.52%
2,394.71
+3.75%
2,308.10
Cost Of Revenue
1,559.06
-4.34%
1,629.81
+4.52%
1,559.38
+3.80%
1,502.34
Reconciled Cost Of Revenue
1,559.06
-4.34%
1,629.81
+4.52%
1,559.38
+3.80%
1,502.34
Gross Profit
750.23
-6.36%
801.20
-4.09%
835.33
+3.67%
805.75
Operating Expense
647.16
-3.84%
672.97
+6.06%
634.53
+17.39%
540.55
Selling General And Administration
647.16
-3.84%
672.97
+6.06%
634.53
+17.39%
540.55
Total Expenses
2,206.22
-4.19%
2,302.78
+4.96%
2,193.90
+7.39%
2,042.89
Operating Income
103.07
-19.62%
128.23
-36.14%
200.80
-24.28%
265.20
Total Operating Income As Reported
34.02
-73.47%
128.23
-36.14%
200.80
-24.28%
265.20
EBITDA
83.34
-51.75%
172.71
-28.58%
241.83
-15.03%
284.62
Normalized EBITDA
152.39
-11.77%
172.71
-28.58%
241.83
-15.03%
284.62
Reconciled Depreciation
49.32
+10.86%
44.49
+8.42%
41.03
+111.31%
19.42
EBIT
34.02
-73.47%
128.23
-36.14%
200.80
-24.28%
265.20
Total Unusual Items
-69.06
0.00
0.00
—
Total Unusual Items Excluding Goodwill
-69.06
0.00
0.00
—
Special Income Charges
-69.06
0.00
0.00
—
Impairment Of Capital Assets
69.06
0.00
0.00
—
Net Income
-31.63
-183.10%
38.07
-65.17%
109.28
-44.80%
197.99
Pretax Income
-37.14
-168.36%
54.33
-63.15%
147.44
-43.71%
261.92
Net Non Operating Interest Income Expense
-71.16
+3.70%
-73.89
-38.47%
-53.37
-1525.56%
-3.28
Interest Expense Non Operating
71.16
-3.70%
73.89
+38.47%
53.37
+1525.56%
3.28
Net Interest Income
-71.16
+3.70%
-73.89
-38.47%
-53.37
-1525.56%
-3.28
Interest Expense
71.16
-3.70%
73.89
+38.47%
53.37
+1525.56%
3.28
Other Income Expense
-69.06
—
—
—
Tax Provision
-6.38
-140.88%
15.59
-58.92%
37.96
-40.63%
63.93
Tax Rate For Calcs
0.00
-40.07%
0.00
+11.67%
0.00
+5.33%
0.00
Tax Effect Of Unusual Items
-11.88
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-30.77
-179.42%
38.74
-64.62%
109.48
-44.71%
197.99
Net Income From Continuing Operation Net Minority Interest
-31.63
-183.10%
38.07
-65.17%
109.28
-44.80%
197.99
Net Income From Continuing And Discontinued Operation
-31.63
-183.10%
38.07
-65.17%
109.28
-44.80%
197.99
Net Income Continuous Operations
-30.77
-179.42%
38.74
-64.62%
109.48
-44.71%
197.99
Minority Interests
-0.86
-28.72%
-0.67
-242.86%
-0.20
0.00
Normalized Income
25.55
-32.89%
38.07
-65.17%
109.28
-44.80%
197.99
Net Income Common Stockholders
-31.63
-183.10%
38.07
-65.17%
109.28
-44.80%
197.99
Diluted EPS
-1.43
-186.67%
1.65
-66.12%
4.87
-44.91%
8.84
Basic EPS
-1.43
-183.63%
1.71
-65.80%
5.00
-45.18%
9.12
Basic Average Shares
22.05
-0.99%
22.27
+1.92%
21.85
+0.67%
21.71
Diluted Average Shares
22.05
-4.18%
23.01
+2.61%
22.43
+0.13%
22.40
Diluted NI Availto Com Stockholders
-31.63
-183.10%
38.07
-65.17%
109.28
-44.80%
197.99
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
2,470.44
-5.17%
2,605.07
+7.59%
2,421.30
+78.99%
1,352.77
Current Assets
1,180.88
-7.25%
1,273.21
+13.36%
1,123.18
+48.96%
754.00
Cash Cash Equivalents And Short Term Investments
170.35
-24.06%
224.33
+11.35%
201.46
-11.75%
228.27
Cash And Cash Equivalents
170.35
-24.06%
224.33
+11.35%
201.46
-11.75%
228.27
Receivables
108.29
+1.77%
106.41
+24.05%
85.78
+70.58%
50.29
Accounts Receivable
81.87
-2.67%
84.12
+18.89%
70.75
+71.67%
41.22
Other Receivables
26.41
+18.51%
22.29
+48.32%
15.03
+65.65%
9.07
Inventory
867.33
-4.34%
906.64
+11.54%
812.83
+78.90%
454.36
Raw Materials
30.17
-18.52%
37.02
-24.94%
49.32
+14.77%
42.98
Work In Process
50.24
-41.22%
85.47
-38.17%
138.22
-0.53%
138.96
Finished Goods
786.92
+0.35%
784.15
+25.41%
625.29
+129.53%
272.42
Prepaid Assets
—
—
—
21.08
Other Current Assets
34.91
-2.58%
35.84
+55.06%
23.11
+9.65%
21.08
Total Non Current Assets
1,289.56
-3.18%
1,331.86
+2.60%
1,298.13
+116.80%
598.77
Net PPE
690.46
+3.15%
669.37
+0.45%
666.34
+94.35%
342.85
Gross PPE
887.03
+6.03%
836.62
+3.21%
810.60
+78.50%
454.12
Accumulated Depreciation
-196.57
-17.53%
-167.25
-15.94%
-144.26
-29.64%
-111.27
Properties
0.00
0.00
0.00
0.00
Land And Improvements
125.77
+0.63%
124.97
+0.30%
124.61
+55.15%
80.31
Buildings And Improvements
462.75
+6.22%
435.67
+5.31%
413.69
+130.90%
179.16
Machinery Furniture Equipment
160.60
+15.23%
139.38
+4.39%
133.52
+36.51%
97.81
Other Properties
137.91
+0.96%
136.60
-1.58%
138.78
+43.32%
96.84
Goodwill And Other Intangible Assets
562.35
-10.70%
629.75
+5.04%
599.53
+143.25%
246.47
Goodwill
526.93
-11.04%
592.29
+5.80%
559.82
+137.63%
235.59
Other Intangible Assets
35.42
-5.45%
37.46
-5.68%
39.71
+264.81%
10.89
Other Non Current Assets
36.75
+12.25%
32.74
+1.49%
32.26
+241.18%
9.46
Total Liabilities Net Minority Interest
1,521.68
-6.00%
1,618.82
+7.71%
1,502.89
+163.62%
570.11
Current Liabilities
984.88
-7.88%
1,069.14
+26.22%
847.05
+105.21%
412.77
Payables And Accrued Expenses
177.42
-29.53%
251.78
+36.50%
184.45
+49.06%
123.74
Payables
63.87
+1.73%
62.78
-22.86%
81.38
+102.07%
40.27
Accounts Payable
56.38
+3.48%
54.48
-24.02%
71.71
+108.80%
34.34
Current Accrued Expenses
113.55
-39.92%
189.00
+83.36%
103.07
+23.48%
83.47
Total Tax Payable
7.49
-9.75%
8.30
-14.23%
9.67
+63.12%
5.93
Current Debt And Capital Lease Obligation
761.76
+1.23%
752.52
+29.54%
580.90
+301.72%
144.60
Current Debt
751.27
+1.15%
742.76
+30.12%
570.83
+323.12%
134.91
Other Current Borrowings
751.27
+1.15%
742.76
+30.12%
570.83
+323.12%
134.91
Current Capital Lease Obligation
10.49
+7.45%
9.76
-3.06%
10.07
+3.89%
9.69
Current Deferred Liabilities
45.70
-29.53%
64.84
-20.63%
81.70
-43.43%
144.43
Current Deferred Revenue
45.70
-29.53%
64.84
-20.63%
81.70
-43.43%
144.43
Total Non Current Liabilities Net Minority Interest
536.80
-2.34%
549.68
-16.19%
655.84
+316.85%
157.33
Long Term Debt And Capital Lease Obligation
484.20
+0.79%
480.43
-6.35%
513.02
+280.13%
134.96
Long Term Debt
356.24
+0.09%
355.91
-8.56%
389.23
+759.21%
45.30
Long Term Capital Lease Obligation
127.97
+2.77%
124.53
+0.59%
123.79
+38.07%
89.66
Non Current Deferred Liabilities
47.45
-21.34%
60.32
+5.95%
56.93
+269.63%
15.40
Non Current Deferred Taxes Liabilities
47.45
-21.34%
60.32
+5.95%
56.93
+269.63%
15.40
Other Non Current Liabilities
5.15
-42.27%
8.93
-89.61%
85.89
+1131.60%
6.97
Stockholders Equity
937.19
-3.96%
975.79
+6.55%
915.84
+17.02%
782.67
Common Stock Equity
937.19
-3.96%
975.79
+6.55%
915.84
+17.02%
782.67
Capital Stock
0.03
+3.33%
0.03
+3.45%
0.03
+0.00%
0.03
Common Stock
0.03
+3.33%
0.03
+3.45%
0.03
+0.00%
0.03
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
30.54
+2.16%
29.90
+1.78%
29.37
+1.50%
28.94
Ordinary Shares Number
21.87
-3.00%
22.54
+1.97%
22.11
+2.01%
21.67
Treasury Shares Number
8.68
+17.96%
7.35
+1.20%
7.27
+0.00%
7.27
Additional Paid In Capital
360.82
+4.92%
343.91
+6.40%
323.22
+6.52%
303.43
Retained Earnings
746.38
-4.07%
778.01
+5.14%
739.95
+17.33%
630.67
Gains Losses Not Affecting Retained Earnings
8.23
+77.61%
4.64
+255.79%
1.30
+146.44%
-2.81
Treasury Stock
178.28
+18.22%
150.80
+1.44%
148.66
+0.00%
148.66
Minority Interest
11.56
+10.61%
10.45
+306.14%
2.57
0.00
Other Equity Adjustments
8.23
+77.61%
4.64
+255.79%
1.30
+146.44%
-2.81
Total Equity Gross Minority Interest
948.75
-3.80%
986.25
+7.39%
918.42
+17.34%
782.67
Total Capitalization
1,293.42
-2.87%
1,331.70
+2.04%
1,305.07
+57.62%
827.97
Working Capital
196.00
-3.95%
204.07
-26.10%
276.13
-19.08%
341.23
Invested Capital
2,044.70
-1.43%
2,074.46
+10.58%
1,875.90
+94.82%
962.88
Total Debt
1,245.96
+1.06%
1,232.95
+12.71%
1,093.92
+291.30%
279.56
Net Debt
937.16
+7.18%
874.34
+15.26%
758.60
—
Capital Lease Obligations
138.46
+3.11%
134.29
+0.32%
133.86
+34.73%
99.35
Net Tangible Assets
374.84
+8.32%
346.04
+9.40%
316.31
-41.01%
536.20
Tangible Book Value
374.84
+8.32%
346.04
+9.40%
316.31
-41.01%
536.20
Duefrom Related Parties Current
—
—
—
—
Other Inventories
—
—
—
—
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
72.81
+383.73%
-25.66
+88.45%
-222.24
-390.14%
76.59
Cash Flow From Continuing Operating Activities
72.81
+383.73%
-25.66
+88.45%
-222.24
-390.14%
76.59
Net Income From Continuing Operations
-30.77
-179.42%
38.74
-64.62%
109.48
-44.71%
197.99
Depreciation Amortization Depletion
49.32
+10.86%
44.49
+8.42%
41.03
+111.31%
19.42
Depreciation And Amortization
49.32
+10.86%
44.49
+8.42%
41.03
+111.31%
19.42
Other Non Cash Items
-23.57
-1395.33%
1.82
+26.48%
1.44
-70.02%
4.80
Stock Based Compensation
19.35
-19.23%
23.96
+10.64%
21.66
+35.25%
16.01
Asset Impairment Charge
69.06
0.00
0.00
—
Deferred Tax
-12.87
-479.65%
3.39
-85.30%
23.06
+973.01%
2.15
Deferred Income Tax
-12.87
-479.65%
3.39
-85.30%
23.06
+973.01%
2.15
Operating Gains Losses
-0.20
-147.45%
0.43
+107.88%
-5.48
-4976.85%
-0.11
Gain Loss On Sale Of PPE
-0.20
-147.45%
0.43
+222.03%
-0.35
-227.78%
-0.11
Change In Working Capital
2.49
+101.80%
-138.49
+66.50%
-413.42
-152.60%
-163.67
Change In Receivables
-3.65
+82.15%
-20.43
+34.06%
-30.98
-5402.13%
-0.56
Changes In Account Receivables
-3.65
+82.15%
-20.43
+34.06%
-30.98
-5402.13%
-0.56
Change In Inventory
35.49
+139.01%
-90.97
+74.14%
-351.75
-77.64%
-198.02
Change In Prepaid Assets
-3.55
-142.59%
-1.47
-676.77%
0.25
+105.96%
-4.26
Change In Payables And Accrued Expense
-7.12
+18.57%
-8.74
-125.22%
34.68
+168.79%
12.90
Change In Accrued Expense
-8.84
-199.83%
8.85
-16.77%
10.63
+91.83%
5.54
Change In Payable
1.71
+109.74%
-17.59
-173.18%
24.04
+226.76%
7.36
Change In Account Payable
1.71
+109.74%
-17.59
-173.18%
24.04
+226.76%
7.36
Change In Other Working Capital
-18.67
-10.60%
-16.89
+74.27%
-65.62
-349.75%
26.27
Investing Cash Flow
-55.62
+31.62%
-81.35
+85.89%
-576.37
-310.37%
-140.45
Cash Flow From Continuing Investing Activities
-55.62
+31.62%
-81.35
+85.89%
-576.37
-310.37%
-140.45
Net PPE Purchase And Sale
-50.04
+16.57%
-59.97
+4.30%
-62.67
-8.51%
-57.75
Purchase Of PPE
-60.86
-0.73%
-60.42
+7.62%
-65.41
-11.89%
-58.46
Sale Of PPE
10.83
+2306.22%
0.45
-83.58%
2.74
+289.76%
0.70
Capital Expenditure
-60.86
-0.73%
-60.42
+7.62%
-65.41
-11.89%
-58.46
Net Investment Purchase And Sale
-0.49
0.00
+100.00%
-0.34
-168.60%
0.50
Purchase Of Investment
-0.49
0.00
+100.00%
-2.49
-42.06%
-1.75
Sale Of Investment
0.00
0.00
-100.00%
2.14
-4.76%
2.25
Net Business Purchase And Sale
-10.48
+52.26%
-21.95
+95.75%
-516.79
-521.16%
-83.20
Purchase Of Business
-10.48
+52.26%
-21.95
+95.75%
-516.79
-521.16%
-83.20
Net Intangibles Purchase And Sale
6.17
0.00
0.00
—
Net Other Investing Changes
-0.78
-234.77%
0.58
-83.11%
3.44
—
Financing Cash Flow
-71.98
-156.01%
128.51
-83.32%
770.40
+954.42%
73.06
Cash Flow From Continuing Financing Activities
-71.98
-156.01%
128.51
-83.32%
770.40
+954.42%
73.06
Net Issuance Payments Of Debt
9.00
-93.39%
136.23
-82.52%
779.44
+643.06%
104.90
Issuance Of Debt
36.54
0.00
-100.00%
400.00
0.00
Repayment Of Debt
-34.22
-1.35%
-33.77
-33.61%
-25.27
-770.85%
-2.90
Long Term Debt Issuance
36.54
0.00
-100.00%
400.00
0.00
Long Term Debt Payments
-34.22
-1.35%
-33.77
-33.61%
-25.27
-770.85%
-2.90
Net Long Term Debt Issuance
2.32
+106.86%
-33.77
-109.01%
374.73
+13012.75%
-2.90
Net Short Term Debt Issuance
6.68
-96.07%
170.00
-57.99%
404.71
+275.43%
107.80
Net Common Stock Issuance
-27.48
-1183.51%
-2.14
0.00
+100.00%
-21.29
Common Stock Payments
-27.48
-1183.51%
-2.14
0.00
+100.00%
-21.29
Repurchase Of Capital Stock
-27.48
-1183.51%
-2.14
0.00
+100.00%
-21.29
Proceeds From Stock Option Exercised
2.59
-1.89%
2.64
+12.24%
2.35
+7.00%
2.20
Net Other Financing Charges
-56.09
-582.01%
-8.22
+27.76%
-11.38
+10.63%
-12.74
Changes In Cash
-54.80
-354.86%
21.50
+176.26%
-28.20
-406.21%
9.21
Effect Of Exchange Rate Changes
0.82
-39.69%
1.37
-0.73%
1.38
+144.08%
-3.13
Beginning Cash Position
224.33
+11.35%
201.46
-11.75%
228.27
+2.74%
222.19
End Cash Position
170.35
-24.06%
224.33
+11.35%
201.46
-11.75%
228.27
Free Cash Flow
11.94
+113.87%
-86.08
+70.07%
-287.64
-1685.77%
18.14
Interest Paid Supplemental Data
77.42
-2.39%
79.31
+52.59%
51.97
+1905.17%
2.59
Income Tax Paid Supplemental Data
9.20
-6.39%
9.83
-67.28%
30.03
-53.68%
64.84
Earnings Losses From Equity Investments
0.00
0.00
+100.00%
-5.13
0.00
Sale Of Intangibles
6.17
0.00
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category