Marinemax Inc financial data

Symbol
HZO on NYSE
Industry
Retail-Auto & Home Supply Stores
Location
2600 Mccormick Drive, Suite200, Clearwater, FL
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Jan 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -7.92%
Quick Ratio 88.1 % -3.99%
Debt-to-equity 170 % +0.64%
Return On Equity 5.65 % -43.7%
Return On Assets 2.11 % -43.7%
Operating Margin 6.25 % -17.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.7M shares +1.83%
Common Stock, Shares, Outstanding 22.7M shares +1.83%
Entity Public Float 713M USD +17.3%
Common Stock, Value, Issued 30K USD +3.45%
Weighted Average Number of Shares Outstanding, Basic 22.6M shares +1.89%
Weighted Average Number of Shares Outstanding, Diluted 23.4M shares +2.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.37B USD -1.73%
Cost of Revenue 1.58B USD -0.84%
Operating Income (Loss) 148M USD -19.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 73.9M USD -38.9%
Income Tax Expense (Benefit) 17.9M USD -41.7%
Net Income (Loss) Attributable to Parent 55.2M USD -39%
Earnings Per Share, Basic 2.47 USD/shares -40.2%
Earnings Per Share, Diluted 2.38 USD/shares -40.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 145M USD -31.1%
Accounts Receivable, after Allowance for Credit Loss, Current 83.3M USD -12%
Inventory, Net 1.04B USD +18.1%
Assets, Current 1.3B USD +7.66%
Property, Plant and Equipment, Net 536M USD +0.64%
Operating Lease, Right-of-Use Asset 143M USD +1.39%
Goodwill 588M USD +2.1%
Other Assets, Noncurrent 30.8M USD -4.89%
Assets 2.63B USD +4.27%
Accounts Payable, Current 35.5M USD -19.2%
Accrued Liabilities, Current 164M USD +46%
Contract with Customer, Liability, Current 52.5M USD -29.7%
Liabilities, Current 1.09B USD +16.1%
Deferred Income Tax Liabilities, Net 54.4M USD -6.17%
Operating Lease, Liability, Noncurrent 130M USD +3.93%
Other Liabilities, Noncurrent 7.55M USD -91.4%
Liabilities 1.63B USD +2.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.99M USD -151%
Retained Earnings (Accumulated Deficit) 796M USD +7.45%
Stockholders' Equity Attributable to Parent 993M USD +7.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1B USD +7.34%
Liabilities and Equity 2.63B USD +4.27%

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 +1.68%
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 141M USD +3.6%
Payments to Acquire Property, Plant, and Equipment 18.3M USD +37.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 49.3M USD -46.6%
Lessee, Operating Lease, Liability, to be Paid 337M USD -0.11%
Property, Plant and Equipment, Gross 700M USD +4.2%
Operating Lease, Liability, Current 10.3M USD -0.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.3M USD +9.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 17M USD -2.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 196M USD -2.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.6M USD +8.84%
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 15.1M USD +4.89%
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 74.3M USD +19.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%