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MarineMax, Inc.

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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Market cap: $1.2B
P/E: 291×
Fwd P/E: 77.1×
Dividend yield: —
F-score: 5/9
Altman Z: 1.72
Beneish M: −2.72
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	203.44
P/S ratio Full definition →		0.24	0.23	0.27	0.37
P/FCF ratio Full definition →		24.53	2.65	3.25	4.25
P/Operating CF Full definition →		9.09	31.50	10.75	9.48
P/B ratio Full definition →		0.59	0.56	0.63	0.84
Price to Tangible BV Full definition →		1.45	1.39	1.56	2.00
EV/Sales Full definition →		0.65	0.62	0.66	0.73
EV/EBITDA Full definition →		9.82	12.18	13.64	13.64
EV/Operating CF Full definition →		20.54	6.16	6.73	7.33
EV/FCF Full definition →		65.69	7.23	8.02	8.44
Quick Ratio Full definition →		0.28	0.26	0.30	0.31
Current Ratio Full definition →		1.20	1.19	1.18	1.23
Net Debt/EBITDA Full definition →		35.00	52.63	37.16	15.98
Debt/Assets Full definition →		44.83%	44.71%	43.59%	41.17%
Debt/Equity Full definition →		1.17	1.15	1.13	1.01
Asset Turnover Full definition →		0.91	0.93	0.88	0.91
Operating CF/Net income Full definition →		(72.21)	(2.13)	(21.35)	5.55
Capex/Depreciation Full definition →		(1.03)	0.20	(0.79)	(0.63)
Interest Coverage Full definition →		0.80	0.31	0.74	2.60
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		32.16%	30.79%	32.32%	29.59%
Intangible Assets out of Total Assets Full definition →		0.23	0.23	0.23	0.24
Share Based Compensation of Revenue Full definition →		0.53%	0.52%	0.79%	0.73%
Graham Net Nets Full definition →		(0.61)	(0.64)	(0.57)	(0.38)
Graham Number Full definition →		0.00	0.00	0.00	13.30
Earnings Yield Full definition →		(5.96%)	(11.02%)	(10.86%)	0.49%
Free Cash Flow Yield Full definition →		4.08%	37.77%	30.79%	23.53%
Revenue per Share Full definition →		25.04	23.02	23.94	27.70
Operating CF per Share Full definition →		2.79	0.77	2.52	3.86
Capex per Share Full definition →		(0.60)	0.11	(0.46)	(0.36)
Free Cash Flow per Share Full definition →		2.18	0.88	2.06	3.50
Cash per Share Full definition →		7.72	7.50	8.59	7.92
Shareholders Equity per Share Full definition →		43.02	43.04	42.83	43.68
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		43.02	43.04	42.83	43.68
Free Cash Flow Full definition →		48.12	19.35	45.40	77.25
Working Capital Full definition →		196.00	183.16	177.66	205.82
Capital Expenditures Full definition →		(13.33)	2.48	(10.07)	(7.95)
Net Current Asset Value Full definition →		(340.81)	(339.50)	(337.04)	(307.65)
EV/EBIT Full definition →		43.97	0.00	0.00	24.01
Capex to Sales Full definition →		0.02	0.00	0.02	0.01
Price to Operating Income Full definition →		16.42	0.00	0.00	12.09
Other line items
Average Receivables Full definition →		107.35	84.57	110.31	100.98
Average Payables Full definition →		55.43	44.05	53.54	44.18
Average Inventory Full definition →		886.98	951.54	909.39	847.43
Average Assets Full definition →		2,537.75	2,531.33	2,557.33	2,423.04
Average Common Equity Full definition →		967.50	973.76	973.40	957.62

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Columns are period end dates

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