Sunday 11 October 2026
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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. In the quarter to June 2026, revenue fell 6.98%, EPS grew 128.9%, free cash flow was flat and total debt fell 14.5%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
52.37
0.06
−0.11%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 2 | 1 | 5 | 7 | 8 | 3 | 9 | 5 | — |
P/E ratio |
0.00 | 20.63 | 6.59 | 3.26 | 6.90 | 7.42 | 9.56 | 11.62 | 16.99 | 22.33 |
P/S ratio |
0.24 | 0.32 | 0.30 | 0.28 | 0.52 | 0.37 | 0.28 | 0.39 | 0.38 | 0.54 |
Altman Z-Score |
1.72 | 1.90 | 2.11 | 3.99 | 5.20 | 4.30 | 2.93 | 3.85 | 3.12 | 3.88 |
P/FCF ratio |
24.53 | 0.00 | 0.00 | 34.32 | 3.07 | 1.88 | 0.00 | 8.02 | 0.00 | 49.82 |
Altman Z″-Score (non-manufacturers) |
2.25 | 2.46 | 2.94 | 5.93 | 6.04 | 5.54 | 3.60 | 4.63 | 3.49 | 4.42 |
P/Operating CF |
9.09 | (1,004.50) | (28.46) | (13.92) | 24.12 | 6.64 | (20.46) | 25.25 | 38.28 | (436.00) |
Beneish M-Score |
(2.72) | (2.17) | (1.31) | (2.16) | (3.00) | (3.43) | (1.82) | (2.37) | (2.47) | (2.22) |
P/B ratio |
0.59 | 0.80 | 0.78 | 0.83 | 1.80 | 1.21 | 0.94 | 1.29 | 1.32 | 1.62 |
Price to Tangible BV |
1.45 | 2.20 | 2.26 | 1.21 | 2.71 | 1.49 | 1.13 | 1.40 | 1.47 | 1.69 |
EV/Sales |
0.65 | 0.68 | 0.62 | 0.26 | 0.45 | 0.36 | 0.50 | 0.53 | 0.58 | 0.67 |
EV/EBITDA |
9.82 | 9.61 | 6.11 | 2.10 | 4.09 | 4.60 | 8.59 | 8.39 | 11.18 | 13.17 |
EV/Operating CF |
20.54 | (64.69) | (6.65) | 7.81 | 2.46 | 1.80 | (49.89) | 8.80 | 128.82 | 27.78 |
EV/FCF |
65.69 | (19.38) | (5.19) | 31.77 | 2.65 | 1.87 | (21.74) | 10.91 | (70.85) | 62.39 |
Quick Ratio |
0.28 | 0.31 | 0.34 | 0.67 | 1.07 | 0.72 | 0.20 | 0.29 | 0.20 | 0.27 |
Current Ratio |
1.20 | 1.19 | 1.33 | 1.83 | 2.06 | 1.85 | 1.38 | 1.63 | 1.42 | 1.69 |
Net Debt/EBITDA |
6.15 | 5.06 | 3.14 | (0.17) | (0.65) | (0.03) | 3.79 | 2.22 | 3.88 | 2.65 |
Debt/Assets |
44.83% | 42.17% | 39.65% | 13.32% | 7.44% | 19.64% | 39.80% | 33.25% | 39.72% | 30.47% |
Debt/Equity |
1.17 | 1.11 | 1.05 | 0.23 | 0.13 | 0.33 | 0.85 | 0.60 | 0.84 | 0.53 |
Asset Turnover |
0.91 | 0.97 | 1.27 | 1.96 | 2.31 | 1.94 | 1.74 | 1.84 | 1.77 | 1.86 |
Operating CF/Net income |
(2.30) | (0.67) | (2.03) | 0.39 | 2.41 | 4.08 | (0.35) | 1.79 | 0.20 | 1.01 |
Capex/Depreciation |
(0.37) | (1.35) | (1.53) | (2.97) | (1.65) | (0.81) | (1.39) | (1.28) | (1.43) | (1.59) |
Interest Coverage |
0.48 | 1.74 | 3.76 | 80.78 | 57.15 | 11.51 | 5.23 | 6.38 | 6.05 | 7.37 |
| (3.27%) | 4.00% | 12.85% | 28.74% | 29.51% | 18.11% | 9.97% | 12.00% | 7.66% | 7.58% | |
| (1.25%) | 1.51% | 5.79% | 16.77% | 17.38% | 9.57% | 5.05% | 6.14% | 3.97% | 4.45% | |
ROIC |
1.13% | 4.31% | 7.48% | 22.56% | 29.24% | 14.75% | 5.89% | 7.63% | 5.50% | 5.71% |
Return on Tangible Assets |
(4.23%) | 5.17% | 13.60% | 33.72% | 35.07% | 20.02% | 12.00% | 12.36% | 8.84% | 8.05% |
Average Days of Receivables |
17.12 | 15.98 | 13.07 | 7.95 | 8.43 | 9.72 | 12.51 | 10.54 | 8.55 | 9.52 |
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 |
28.02% | 27.68% | 26.50% | 23.42% | 21.81% | 19.34% | 21.20% | 19.96% | 20.91% | 19.72% |
Intangible Assets out of Total Assets |
0.23 | 0.24 | 0.25 | 0.18 | 0.20 | 0.11 | 0.08 | 0.04 | 0.05 | 0.02 |
Share Based Compensation of Revenue |
0.84% | 0.99% | 0.90% | 0.69% | 0.47% | 0.50% | 0.53% | 0.53% | 0.59% | 0.45% |
Graham Net Nets |
(0.61) | (0.44) | (0.53) | 0.28 | 0.10 | 0.33 | 0.44 | 0.39 | 0.34 | 0.31 |
Graham Number |
0.00 | 41.28 | 68.76 | 86.06 | 65.38 | 40.56 | 24.56 | 25.06 | 16.67 | 16.51 |
Earnings Yield |
(5.96%) | 4.85% | 15.17% | 30.65% | 14.49% | 13.48% | 10.47% | 8.61% | 5.89% | 4.48% |
Free Cash Flow Yield |
4.08% | (10.90%) | (39.57%) | 2.91% | 32.60% | 53.21% | (8.26%) | 12.47% | (2.16%) | 2.01% |
Revenue per Share |
104.72 | 109.15 | 109.59 | 106.33 | 93.74 | 70.06 | 55.49 | 52.87 | 43.91 | 38.92 |
Operating CF per Share |
3.30 | (1.15) | (10.17) | 3.53 | 16.99 | 14.14 | (0.56) | 3.16 | 0.20 | 0.94 |
Capex per Share |
(1.99) | (2.69) | (2.87) | (2.66) | (1.17) | (0.48) | (0.72) | (0.61) | (0.56) | (0.52) |
Free Cash Flow per Share |
1.31 | (3.84) | (13.04) | 0.87 | 15.82 | 13.66 | (1.28) | 2.55 | (0.36) | 0.42 |
Cash per Share |
7.72 | 10.07 | 9.22 | 10.52 | 10.10 | 7.22 | 1.73 | 2.19 | 1.75 | 1.59 |
Shareholders Equity per Share |
43.02 | 44.28 | 42.03 | 36.06 | 27.03 | 21.13 | 16.54 | 15.86 | 12.61 | 12.91 |
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 |
43.02 | 44.28 | 42.03 | 36.06 | 27.03 | 21.13 | 16.54 | 15.86 | 12.61 | 12.91 |
Free Cash Flow |
28.94 | (85.63) | (284.90) | 18.84 | 348.11 | 294.33 | (28.51) | 56.80 | (8.63) | 10.18 |
Working Capital |
196.00 | 204.07 | 276.13 | 341.23 | 266.43 | 230.79 | 155.69 | 179.28 | 139.07 | 159.23 |
Capital Expenditures |
(43.87) | (59.97) | (62.67) | (57.75) | (25.77) | (10.34) | (16.08) | (13.61) | (13.37) | (12.68) |
Net Current Asset Value |
(340.81) | (345.61) | (379.71) | 183.89 | 104.59 | 183.41 | 153.32 | 177.85 | 135.96 | 156.90 |
EV/EBIT |
43.97 | 12.94 | 7.36 | 2.26 | 4.40 | 5.15 | 10.24 | 9.81 | 13.50 | 15.78 |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
16.42 | 6.13 | 3.59 | 2.44 | 5.10 | 5.18 | 5.70 | 7.21 | 8.81 | 12.60 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 |
Cash ROIC |
1.30% | (3.71%) | (13.70%) | 1.58% | 39.02% | 38.57% | (3.96%) | 9.24% | (1.44%) | 1.97% |
Accounts Receivable Turnover |
21.51 | 25.30 | 35.20 | 47.13 | 46.97 | 36.56 | 32.39 | 40.14 | 42.74 | 43.76 |
Accounts Payable Turnover |
28.13 | 25.83 | 29.41 | 50.01 | 44.51 | 31.29 | 32.19 | 35.47 | 43.69 | 61.97 |
Inventory Turnover |
1.76 | 1.90 | 2.46 | 4.38 | 5.31 | 2.87 | 2.14 | 2.26 | 2.18 | 2.40 |
Average Days of Payables |
13.20 | 12.20 | 16.78 | 8.34 | 6.69 | 12.27 | 13.44 | 9.60 | 12.26 | 4.89 |
Days of Inventory on Hand |
203.05 | 203.04 | 190.26 | 110.39 | 60.06 | 97.90 | 190.61 | 156.55 | 186.12 | 164.13 |
Average Receivables |
107.35 | 96.09 | 68.03 | 48.97 | 43.92 | 41.30 | 38.20 | 29.33 | 24.62 | 21.53 |
Average Payables |
55.43 | 63.09 | 53.02 | 30.04 | 31.54 | 35.51 | 28.40 | 24.78 | 18.01 | 11.55 |
Average Inventory |
886.98 | 859.74 | 633.59 | 342.67 | 264.49 | 387.74 | 427.27 | 389.19 | 361.64 | 297.93 |
Average Assets |
2,537.75 | 2,513.19 | 1,887.04 | 1,180.30 | 891.57 | 779.70 | 712.31 | 640.26 | 593.34 | 507.16 |
Average Common Equity |
967.50 | 952.33 | 850.54 | 688.78 | 525.14 | 412.11 | 360.96 | 327.65 | 307.34 | 298.06 |
Columns are period end dates