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

Operating cash flow growth 3 yrs

52.76 0.17 +0.32%

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Market cap: $1.2B
P/E: 292×
Fwd P/E: 254×
Dividend yield: —
F-score: 5/9
Altman Z: 1.72
Beneish M: −2.72
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(3.27%)	(5.92%)	(6.53%)	0.42%
Piotroski F-Score Full definition →		5	5	4	8
ROA Full definition →		(1.25%)	(2.28%)	(2.48%)	0.16%
ROIC Full definition →		1.13%	0.00%	(0.41%)	2.37%
Return on Tangible Assets Full definition →		(4.23%)	(7.87%)	(8.77%)	0.53%
Average Days of Receivables Full definition →		17.12	13.36	16.47	15.81
Free Cash Flow per Share Full definition →		1.03	9.15	8.33	8.62
Free Cash Flow Full definition →		22.77	200.84	183.54	190.13
Capital Expenditures Full definition →		(50.04)	(34.93)	(35.20)	(28.88)
Other line items
Cash ROIC Full definition →		1.02%	9.15%	8.36%	9.01%
Accounts Receivable Turnover Full definition →		21.51	27.74	20.32	21.75
Accounts Payable Turnover Full definition →		28.13	36.43	28.19	32.70
Inventory Turnover Full definition →		1.76	1.69	1.66	1.70
Average Days of Payables Full definition →		13.20	11.96	15.12	11.08
Days of Inventory on Hand Full definition →		203.05	197.38	204.47	199.25
Tax Rate Full definition →		(0.17)	(0.17)	(0.18)	0.01
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 →		28.02%	28.65%	30.14%	31.17%
Share Based Compensation of Revenue Full definition →		0.84%	0.70%	0.68%	0.64%
Interest Coverage Full definition →		0.48	0.00	(0.18)	1.08
Operating CF/Net income Full definition →		(2.30)	(4.09)	(3.44)	54.94
Depreciation/Fixed assets Full definition →		0.21	0.22	0.22	0.09
Capex/Depreciation Full definition →		(0.42)	(0.29)	(0.29)	(0.57)
Revenue per Share Full definition →		104.72	106.91	101.78	99.51
Operating CF per Share Full definition →		3.30	10.74	9.93	9.92
Capex per Share Full definition →		(2.27)	(1.59)	(1.60)	(1.31)
Capex to Sales Full definition →		0.02	0.01	0.02	0.01

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Columns are period end dates

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