Sunday 11 October 2026 Export all HZO data to Excel Powerpack

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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 9.24%

Capital & Financial Ratios $m

Market Cap 1,160.00

Revenue 2,196.00

Net Income 4.76

Free Cash Flow 190.13

Net Debt 796.24

Current Ratio 1.23

Debt/Equity 1.01

P/E ratio 290.94

Fwd P/E 77.10

P/S ratio 0.53

P/B ratio 1.20

Past 5Y EPS Growth —

This Y EPS Growth 16.63%

Next Y EPS Growth 121.35%

Next Y revenue growth (4.86%)

Next 5Y EPS Growth 61.57%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 99.55%

10-year low 10-year high

P/S against its own 10 years 85.34%

10-year low 10-year high

P/B against its own 10 years 53.36%

10-year low 10-year high

EV/Sales against its own 10 years 99.45%

10-year low 10-year high

EV/FCF against its own 10 years 46.26%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	201	224	170	175
Receivables	86	106	108	95
Inventory	813	907	867	789
Other	—	—	—	—
	1,123	1,273	1,181	1,087

	2023	2024	2025	Q'26
Payables	72	54	56	44
ST’ Debt	571	743	751	636
Other	82	65	46	61
	847	1,069	985	881

Compound Annual Growth %

	10y	5y	3y
Sales	11.88%	8.87%	0.02%
Cash Flow	37.25%	(24.90%)	(1.68%)
Earnings	0.00%	0.00%	0.00%
Book Value	12.83%	15.81%	6.62%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	505	527	611	—	—
’25	468	632	657	552	2,309
’24	527	583	758	563	2,431
’23	508	570	722	595	2,395
’22	473	610	689	537	2,308
’21	412	523	666	462	2,063
’20	304	308	498	399	1,510

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	17	55	85	—	—
’25	(146)	72	85	61	73
’24	(89)	(22)	86	(1)	(26)
’23	(156)	(94)	54	(25)	(222)
’22	8	81	34	(46)	77
’21	(13)	159	183	44	374
’20	(19)	1	240	83	305

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	19	45	77	—	—
’25	(159)	63	77	48	29
’24	(102)	(37)	71	(17)	(86)
’23	(167)	(110)	31	(39)	(285)
’22	(16)	73	23	(61)	19
’21	(20)	154	177	37	348
’20	(24)	1	238	79	294

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	(0.36)	(0.12)	0.66	—	—
’25	0.77	0.14	(2.42)	(0.04)	(1.43)
’24	0.04	0.07	1.37	0.17	1.65
’23	0.89	1.35	1.98	0.67	4.87
’22	1.59	2.37	3.17	1.73	8.84
’21	1.04	1.69	2.59	1.45	6.78
’20	0.41	0.23	1.58	1.13	3.37

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	13.56	13.80	16.40	13.73	7.25	34.14	27.40	25.60	22.51	16.85	Analyst estimates 2026–2028 Powerpack
	High	22.05	23.65	26.11	21.09	39.96	70.89	61.06	42.88	39.36	33.28
People
People	Employees	1,422	1,516	1,573	1,754	1,736	2,666	3,410	3,928	4,050	3,385
	Revenue/emp, $m	0.66	0.69	0.75	0.71	0.87	0.77	0.68	0.61	0.60	0.68
Income, $m
Income, $m	Revenue	942	1,052	1,177	1,237	1,510	2,063	2,308	2,395	2,431	2,309
	Gross margin, %	23.99	25.21	25.33	26.09	26.41	31.96	34.91	34.88	32.96	32.49
	EBT	35	38	53	49	97	206	262	147	54	(37)
	EBT margin, %	3.69	3.59	4.53	3.96	6.45	9.97	11.35	6.16	2.23	(1.61)
	Net income	23	24	39	36	75	155	198	109	39	(31)
	Depreciation	8	9	11	12	13	16	19	41	44	118
Per share, $
Per share, $	Revenue	38.92	43.91	52.87	55.49	70.06	93.74	106.33	109.59	109.15	104.72
	Earnings	0.93	0.98	1.77	1.61	3.46	7.04	9.12	5.00	1.71	(1.43)
	Cash flow	0.94	0.20	3.16	(0.56)	14.14	16.99	3.53	(10.17)	(1.15)	3.30
	Capex	(0.52)	(0.56)	(0.61)	(0.72)	(0.48)	(1.17)	(2.66)	(2.87)	(2.69)	(1.99)
	Free cash flow	0.42	(0.36)	2.55	(1.28)	13.66	15.82	0.87	(13.04)	(3.84)	1.31
	Book value	12.91	12.61	15.86	16.54	21.13	27.03	36.06	42.03	44.28	43.02
	Shares, m	24	24	22	22	22	22	22	22	22	22
Valuation, ×
Valuation, ×	P/E	22.33	16.99	11.62	9.56	7.42	6.90	3.26	6.59	20.63	0.00
	P/S	0.54	0.38	0.39	0.28	0.37	0.52	0.28	0.30	0.32	0.24
	P/B	1.62	1.32	1.29	0.94	1.21	1.80	0.83	0.78	0.80	0.59
	EV/Sales	0.67	0.58	0.53	0.50	0.36	0.45	0.26	0.62	0.68	0.65
	EV/FCF	62.39	(70.85)	10.91	(21.74)	1.87	2.65	31.77	(5.19)	(19.38)	65.69
Cash, $m
Cash, $m	Operating cash flow	23	5	70	(12)	305	374	77	(222)	(26)	73
	Capex	(13)	(13)	(14)	(16)	(10)	(26)	(58)	(63)	(60)	(44)
	Free cash flow	10	(9)	57	(29)	294	348	19	(285)	(86)	29
Balance, $m
Balance, $m	Working capital	159	139	179	156	231	266	341	276	204	196
	Total debt	167	254	213	312	152	75	180	960	1,099	1,108
	Net debt	128	212	164	274	(3)	(147)	(48)	759	874	937
	Shareholders’ equity	312	302	353	369	455	595	783	918	986	949
Returns, %
Returns, %	ROA	4.45	3.97	6.14	5.05	9.57	17.38	16.77	5.79	1.51	(1.25)
	ROIC	5.71	5.50	7.63	5.89	14.75	29.24	22.56	7.48	4.31	1.13
	ROE	7.58	7.66	12.00	9.97	18.11	29.51	28.74	12.85	4.00	(3.27)

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
RH RH	$2.2B	19.8×	27.9×	+2.56% (above 0%: growing)	+15.22% (above 0%: growing)	+23.83% (above 0%: growing)	48.24%	11.67%	Compare
SBH Sally Beauty Holdings, Inc.	$1.5B	8.0×	5.9×	+0.23% (above 0%: growing)	+23.91% (above 0%: growing)	+25.44% (above 0%: growing)	52.41%	9.24%	Compare
SVV Savers Value Village, Inc.	$1.4B	57.7×	21.8×	+7.43% (above 0%: growing)	+16.67% (above 0%: growing)	+104.50% (above 0%: growing)	56.87%	9.43%	Compare
ARHS Arhaus, Inc.	$1.4B	19.5×	13.3×	+7.38% (above 0%: growing)	+12.00% (above 0%: growing)	+130.85% (above 0%: growing)	44.71%	14.10%	Compare
EYE National Vision Holdings, Inc.	$1.3B	26.5×	22.2×	+2.55% (above 0%: growing)	+45.45% (above 0%: growing)	−133.21% (below 0%: shrinking)	58.23%	4.27%	Compare
HZO MarineMax, Inc.	$1.2B	291×	77.1×	−6.98% (below 0%: shrinking)	n/m	+0.54% (above 0%: growing)	35.68%	6.09%
WINA Winmark Corporation	$1.1B	25.5×	31.8×	+7.59% (above 0%: growing)	−3.33% (below 0%: shrinking)	−5.68% (below 0%: shrinking)	96.27%	62.10%	Compare
BWMX Betterware de Mexico SAPI de C	$642.8M	9.0×	7.7×	+30.92% (above 0%: growing)	+28.89% (above 0%: growing)	−11.82% (below 0%: shrinking)	65.49%	16.37%	Compare
WOOF Petco Health and Wellness Company, Inc.	$641.6M	20.3×	32.0×	+0.05% (above 0%: growing)	+180.00% (above 0%: growing)	+136.50% (above 0%: growing)	39.70%	3.21%	Compare
Median of peers	$1.4B	20.0×	22.0×	+4.97%	+20.29%	+24.64%	54.64%	10.55%

All 49 Specialty Retail stocks →

MarineMax, Inc. (HZO) key facts

Concern: MarineMax, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.3 billion, down 5.01% from fiscal 2024.
MarineMax, Inc. (HZO) is a Specialty Retail company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 9, 2026, HZO traded at $52.37, a market capitalization of $1.2 billion.
Return on equity was −3.27% and debt-to-equity 1.01.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.72 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.