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Saturday 31 October 2026
Export HZO’s income statement to Excel — free account
MarineMax, Inc.
HZO Consumer Cyclical Specialty Retail
MarineMax, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.3 billion, down 5.01% from fiscal 2024.
- Revenue
- −6.98%
- EPS
- +128.9%
- Free cash flow
- +0.54%
- Total debt
- −14.5%
Quarter to June 2026, against a year earlier
52.76
0.17
+0.32%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 5 | 9 | 3 | 8 | 7 | 5 | 1 | 2 | 5 |
P/E ratio |
22.33 | 16.99 | 11.62 | 9.56 | 7.42 | 6.90 | 3.26 | 6.59 | 20.63 | 0.00 |
P/S ratio |
0.54 | 0.38 | 0.39 | 0.28 | 0.37 | 0.52 | 0.28 | 0.30 | 0.32 | 0.24 |
Altman Z-Score |
3.88 | 3.12 | 3.85 | 2.93 | 4.30 | 5.20 | 3.99 | 2.11 | 1.90 | 1.72 |
P/FCF ratio |
49.82 | 0.00 | 8.02 | 0.00 | 1.88 | 3.07 | 34.32 | 0.00 | 0.00 | 24.53 |
Altman Z″-Score (non-manufacturers) |
4.42 | 3.49 | 4.63 | 3.60 | 5.54 | 6.04 | 5.93 | 2.94 | 2.46 | 2.25 |
P/Operating CF |
(436.00) | 38.28 | 25.25 | (20.46) | 6.64 | 24.12 | (13.92) | (28.46) | (1,004.50) | 9.09 |
Beneish M-Score |
(2.22) | (2.47) | (2.37) | (1.82) | (3.43) | (3.00) | (2.16) | (1.31) | (2.17) | (2.72) |
P/B ratio |
1.62 | 1.32 | 1.29 | 0.94 | 1.21 | 1.80 | 0.83 | 0.78 | 0.80 | 0.59 |
Price to Tangible BV |
1.69 | 1.47 | 1.40 | 1.13 | 1.49 | 2.71 | 1.21 | 2.26 | 2.20 | 1.45 |
EV/Sales |
0.67 | 0.58 | 0.53 | 0.50 | 0.36 | 0.45 | 0.26 | 0.62 | 0.68 | 0.65 |
EV/EBITDA |
13.17 | 11.18 | 8.39 | 8.59 | 4.60 | 4.09 | 2.10 | 6.11 | 9.61 | 9.82 |
EV/Operating CF |
27.78 | 128.82 | 8.80 | (49.89) | 1.80 | 2.46 | 7.81 | (6.65) | (64.69) | 20.54 |
EV/FCF |
62.39 | (70.85) | 10.91 | (21.74) | 1.87 | 2.65 | 31.77 | (5.19) | (19.38) | 65.69 |
Quick Ratio |
0.27 | 0.20 | 0.29 | 0.20 | 0.72 | 1.07 | 0.67 | 0.34 | 0.31 | 0.28 |
Current Ratio |
1.69 | 1.42 | 1.63 | 1.38 | 1.85 | 2.06 | 1.83 | 1.33 | 1.19 | 1.20 |
Net Debt/EBITDA |
2.65 | 3.88 | 2.22 | 3.79 | (0.03) | (0.65) | (0.17) | 3.14 | 5.06 | 6.15 |
Debt/Assets |
30.47% | 39.72% | 33.25% | 39.80% | 19.64% | 7.44% | 13.32% | 39.65% | 42.17% | 44.83% |
Debt/Equity |
0.53 | 0.84 | 0.60 | 0.85 | 0.33 | 0.13 | 0.23 | 1.05 | 1.11 | 1.17 |
Asset Turnover |
1.86 | 1.77 | 1.84 | 1.74 | 1.94 | 2.31 | 1.96 | 1.27 | 0.97 | 0.91 |
Operating CF/Net income |
1.01 | 0.20 | 1.79 | (0.35) | 4.08 | 2.41 | 0.39 | (2.03) | (0.67) | (2.30) |
Capex/Depreciation |
(1.59) | (1.43) | (1.28) | (1.39) | (0.81) | (1.65) | (2.97) | (1.53) | (1.35) | (0.37) |
Interest Coverage |
7.37 | 6.05 | 6.38 | 5.23 | 11.51 | 57.15 | 80.78 | 3.76 | 1.74 | 0.48 |
| 7.58% | 7.66% | 12.00% | 9.97% | 18.11% | 29.51% | 28.74% | 12.85% | 4.00% | (3.27%) | |
| 4.45% | 3.97% | 6.14% | 5.05% | 9.57% | 17.38% | 16.77% | 5.79% | 1.51% | (1.25%) | |
ROIC |
5.71% | 5.50% | 7.63% | 5.89% | 14.75% | 29.24% | 22.56% | 7.48% | 4.31% | 1.13% |
Return on Tangible Assets |
8.05% | 8.84% | 12.36% | 12.00% | 20.02% | 35.07% | 33.72% | 13.60% | 5.17% | (4.23%) |
Average Days of Receivables |
9.52 | 8.55 | 10.54 | 12.51 | 9.72 | 8.43 | 7.95 | 13.07 | 15.98 | 17.12 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
19.72% | 20.91% | 19.96% | 21.20% | 19.34% | 21.81% | 23.42% | 26.50% | 27.68% | 28.02% |
Intangible Assets out of Total Assets |
0.02 | 0.05 | 0.04 | 0.08 | 0.11 | 0.20 | 0.18 | 0.25 | 0.24 | 0.23 |
Share Based Compensation of Revenue |
0.45% | 0.59% | 0.53% | 0.53% | 0.50% | 0.47% | 0.69% | 0.90% | 0.99% | 0.84% |
Graham Net Nets |
0.31 | 0.34 | 0.39 | 0.44 | 0.33 | 0.10 | 0.28 | (0.53) | (0.44) | (0.61) |
Graham Number |
16.51 | 16.67 | 25.06 | 24.56 | 40.56 | 65.38 | 86.06 | 68.76 | 41.28 | 0.00 |
Earnings Yield |
4.48% | 5.89% | 8.61% | 10.47% | 13.48% | 14.49% | 30.65% | 15.17% | 4.85% | (5.96%) |
Free Cash Flow Yield |
2.01% | (2.16%) | 12.47% | (8.26%) | 53.21% | 32.60% | 2.91% | (39.57%) | (10.90%) | 4.08% |
Revenue per Share |
38.92 | 43.91 | 52.87 | 55.49 | 70.06 | 93.74 | 106.33 | 109.59 | 109.15 | 104.72 |
Operating CF per Share |
0.94 | 0.20 | 3.16 | (0.56) | 14.14 | 16.99 | 3.53 | (10.17) | (1.15) | 3.30 |
Capex per Share |
(0.52) | (0.56) | (0.61) | (0.72) | (0.48) | (1.17) | (2.66) | (2.87) | (2.69) | (1.99) |
Free Cash Flow per Share |
0.42 | (0.36) | 2.55 | (1.28) | 13.66 | 15.82 | 0.87 | (13.04) | (3.84) | 1.31 |
Cash per Share |
1.59 | 1.75 | 2.19 | 1.73 | 7.22 | 10.10 | 10.52 | 9.22 | 10.07 | 7.72 |
Shareholders Equity per Share |
12.91 | 12.61 | 15.86 | 16.54 | 21.13 | 27.03 | 36.06 | 42.03 | 44.28 | 43.02 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.91 | 12.61 | 15.86 | 16.54 | 21.13 | 27.03 | 36.06 | 42.03 | 44.28 | 43.02 |
Free Cash Flow |
10.18 | (8.63) | 56.80 | (28.51) | 294.33 | 348.11 | 18.84 | (284.90) | (85.63) | 28.94 |
Working Capital |
159.23 | 139.07 | 179.28 | 155.69 | 230.79 | 266.43 | 341.23 | 276.13 | 204.07 | 196.00 |
Capital Expenditures |
(12.68) | (13.37) | (13.61) | (16.08) | (10.34) | (25.77) | (57.75) | (62.67) | (59.97) | (43.87) |
Net Current Asset Value |
156.90 | 135.96 | 177.85 | 153.32 | 183.41 | 104.59 | 183.89 | (379.71) | (345.61) | (340.81) |
EV/EBIT |
15.78 | 13.50 | 9.81 | 10.24 | 5.15 | 4.40 | 2.26 | 7.36 | 12.94 | 43.97 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 |
Price to Operating Income |
12.60 | 8.81 | 7.21 | 5.70 | 5.18 | 5.10 | 2.44 | 3.59 | 6.13 | 16.42 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.21 |
Cash ROIC |
1.97% | (1.44%) | 9.24% | (3.96%) | 38.57% | 39.02% | 1.58% | (13.70%) | (3.71%) | 1.30% |
Accounts Receivable Turnover |
43.76 | 42.74 | 40.14 | 32.39 | 36.56 | 46.97 | 47.13 | 35.20 | 25.30 | 21.51 |
Accounts Payable Turnover |
61.97 | 43.69 | 35.47 | 32.19 | 31.29 | 44.51 | 50.01 | 29.41 | 25.83 | 28.13 |
Inventory Turnover |
2.40 | 2.18 | 2.26 | 2.14 | 2.87 | 5.31 | 4.38 | 2.46 | 1.90 | 1.76 |
Average Days of Payables |
4.89 | 12.26 | 9.60 | 13.44 | 12.27 | 6.69 | 8.34 | 16.78 | 12.20 | 13.20 |
Days of Inventory on Hand |
164.13 | 186.12 | 156.55 | 190.61 | 97.90 | 60.06 | 110.39 | 190.26 | 203.04 | 203.05 |
Average Receivables |
21.53 | 24.62 | 29.33 | 38.20 | 41.30 | 43.92 | 48.97 | 68.03 | 96.09 | 107.35 |
Average Payables |
11.55 | 18.01 | 24.78 | 28.40 | 35.51 | 31.54 | 30.04 | 53.02 | 63.09 | 55.43 |
Average Inventory |
297.93 | 361.64 | 389.19 | 427.27 | 387.74 | 264.49 | 342.67 | 633.59 | 859.74 | 886.98 |
Average Assets |
507.16 | 593.34 | 640.26 | 712.31 | 779.70 | 891.57 | 1,180.30 | 1,887.04 | 2,513.19 | 2,537.75 |
Average Common Equity |
298.06 | 307.34 | 327.65 | 360.96 | 412.11 | 525.14 | 688.78 | 850.54 | 952.33 | 967.50 |
Columns are period end dates