Marinemax Inc financial data

Symbol
HZO on NYSE
Location
2600 Mccormick Drive, Suite200, Clearwater, FL
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -5.52%
Quick Ratio 89.1 % -1.15%
Debt-to-equity 165 % -3.38%
Return On Equity -2.72 % -152%
Return On Assets -1.03 % -153%
Operating Margin 2.02 % -63.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.5M shares -3.83%
Common Stock, Shares, Outstanding 21.5M shares -3.61%
Entity Public Float 713M USD +17.3%
Common Stock, Value, Issued 30K USD 0%
Weighted Average Number of Shares Outstanding, Basic 21.5M shares -3.38%
Weighted Average Number of Shares Outstanding, Diluted 21.5M shares -6.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.32B USD -5.78%
Cost of Revenue 1.57B USD -5%
Operating Income (Loss) 47M USD -65.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.8M USD -139%
Income Tax Expense (Benefit) 1.14M USD -92.3%
Net Income (Loss) Attributable to Parent -26.8M USD -154%
Earnings Per Share, Basic -1 USD/shares -158%
Earnings Per Share, Diluted -1 USD/shares -163%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 151M USD -37.7%
Accounts Receivable, after Allowance for Credit Loss, Current 107M USD +1.51%
Inventory, Net 906M USD +2.93%
Assets, Current 1.2B USD -5.02%
Property, Plant and Equipment, Net 552M USD +3.37%
Operating Lease, Right-of-Use Asset 138M USD -0.33%
Goodwill 527M USD -10.6%
Other Assets, Noncurrent 36M USD +14%
Assets 2.49B USD -4.08%
Accounts Payable, Current 44.5M USD -2.36%
Accrued Liabilities, Current 117M USD -40.7%
Contract with Customer, Liability, Current 48.9M USD -26.8%
Liabilities, Current 991M USD -6%
Deferred Income Tax Liabilities, Net 45.5M USD -23.1%
Operating Lease, Liability, Noncurrent 128M USD +2.01%
Other Liabilities, Noncurrent 6.8M USD -50%
Liabilities 1.54B USD -4.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.32M USD +347%
Retained Earnings (Accumulated Deficit) 747M USD -3.46%
Stockholders' Equity Attributable to Parent 941M USD -2.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 951M USD -2.62%
Liabilities and Equity 2.49B USD -4.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -146M USD -64%
Net Cash Provided by (Used in) Financing Activities 74.7M USD -34.7%
Net Cash Provided by (Used in) Investing Activities -6.46M USD +62.6%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 30.1M shares +1.75%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -79.3M USD -995%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.2M USD +4.07%
Deferred Tax Assets, Valuation Allowance 556K USD
Operating Lease, Liability 138M USD +1.79%
Payments to Acquire Property, Plant, and Equipment 18.3M USD +37.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.5M USD -141%
Lessee, Operating Lease, Liability, to be Paid 331M USD -1%
Property, Plant and Equipment, Gross 700M USD +4.2%
Operating Lease, Liability, Current 10M USD -0.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.4M USD +9.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.9M USD +9.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 193M USD -2.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.8M USD +8.56%
Deferred Tax Assets, Operating Loss Carryforwards 3.32M USD +13.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 4.09M USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.3M USD +3.48%
Operating Lease, Payments 4.76M USD +3.25%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 11.6M USD +6.08%
Deferred Tax Assets, Net of Valuation Allowance 52.8M USD +5.18%
Interest Expense 71.8M USD +0.02%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%