Marinemax Inc financial data

Symbol
HZO on NYSE
Location
2600 Mccormick Drive, Suite200, Clearwater, FL
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -2.96%
Quick Ratio 89.9 % +2.74%
Debt-to-equity 165 % -4.08%
Return On Equity -3.24 % -182%
Return On Assets -1.23 % -184%
Operating Margin 1.47 % -72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.9M shares -3.21%
Common Stock, Shares, Outstanding 21.9M shares -3%
Entity Public Float 462M USD -35.2%
Common Stock, Value, Issued 31K USD +3.33%
Weighted Average Number of Shares Outstanding, Basic 22.1M shares -0.99%
Weighted Average Number of Shares Outstanding, Diluted 22.1M shares -4.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.31B USD -5.01%
Cost of Revenue 1.56B USD -4.34%
Operating Income (Loss) 34M USD -73.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -37.1M USD -168%
Income Tax Expense (Benefit) -6.38M USD -141%
Net Income (Loss) Attributable to Parent -31.6M USD -183%
Earnings Per Share, Basic -1 USD/shares -184%
Earnings Per Share, Diluted -1 USD/shares -187%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 170M USD -24.1%
Accounts Receivable, after Allowance for Credit Loss, Current 108M USD +1.77%
Inventory, Net 867M USD -4.34%
Assets, Current 1.18B USD -7.25%
Property, Plant and Equipment, Net 553M USD +3.71%
Operating Lease, Right-of-Use Asset 138M USD +0.96%
Goodwill 527M USD -11%
Other Assets, Noncurrent 36.8M USD +12.2%
Assets 2.47B USD -5.17%
Accounts Payable, Current 56.4M USD +3.48%
Accrued Liabilities, Current 121M USD -38.6%
Contract with Customer, Liability, Current 45.7M USD -29.5%
Liabilities, Current 985M USD -7.88%
Deferred Income Tax Liabilities, Net 47.4M USD -21.3%
Operating Lease, Liability, Noncurrent 128M USD +2.77%
Other Liabilities, Noncurrent 5.15M USD -42.3%
Liabilities 1.52B USD -6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.23M USD +77.6%
Retained Earnings (Accumulated Deficit) 746M USD -4.07%
Stockholders' Equity Attributable to Parent 937M USD -3.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 949M USD -3.8%
Liabilities and Equity 2.47B USD -5.17%

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 30.5M shares +2.16%
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 0 USD
Operating Lease, Liability 138M USD +3.11%
Payments to Acquire Property, Plant, and Equipment 18.3M USD +37.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28M USD -168%
Lessee, Operating Lease, Liability, to be Paid 330M USD -1.65%
Property, Plant and Equipment, Gross 749M USD +7.01%
Operating Lease, Liability, Current 10.5M USD +7.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.4M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.2M USD +6.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 191M USD -4.82%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.5M USD +12.7%
Deferred Tax Assets, Operating Loss Carryforwards 4.14M USD +24.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 3.06M USD -25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.1M USD +7.65%
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 63.4M USD +20.1%
Interest Expense 71.2M USD -3.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%