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

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

Show all line items

Columns are period end dates

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