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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

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

Fold the line items

Columns are period end dates

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