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