HZO Financials: MarineMax Inc AI Analysis

Q: What are MarineMax Inc's key financial statements?

According to the latest financial statement (Form-10K), MarineMax Inc has a total asset of $2,470, Net loss of $-31

Q: What are the key financial ratios for HZO?

MarineMax Inc's Current ratio is 1.61, has a Net margin is -1.34, sales per share of $104.7.

Q: How is MarineMax Inc's revenue broken down by segment or geography?

MarineMax Inc largest revenue segment is Retail, at a revenue of 2,417,941,000 in the most earnings release.For geography, United States is the primary market for MarineMax Inc, at a revenue of 2,431,008,000.

Q: Is MarineMax Inc profitable?

no, according to the latest financial statements, MarineMax Inc has a net loss of $-31

Q: Does MarineMax Inc have any liabilities?

yes, MarineMax Inc has liability of 1,533

Q: How many outstanding shares for MarineMax Inc?

MarineMax Inc has a total outstanding shares of 21.86

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MarineMax Inc

$29.03

-1.29%

$-0.37

At close: Feb 18, 16:00:00 GMT-5

$29.03

Post-market: Feb 18, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$29.41

Open

$29.42

Day's Range

$28.84 - $30.83

52 week range

$16.85 - $31.6

Volume

331.6K

Avg.Volume

368.3K

EPS (TTM)

-2.68

Dividend yield

Market Cap

$634.8M

What is HZO?

MarineMax, Inc. engages in the provision of boating-related activities. The company is headquartered in Clearwater, Florida and currently employs 4,050 full-time employees. The company went IPO on 2005-02-17. The company has over 120 locations worldwide, including over 70 dealerships and 65 marina and storage facilities. Its segments include Retail Operations and Product Manufacturing. Its integrated business includes IGY Marinas, which operates luxury marinas in yachting and sport fishing destinations around the world; Fraser Yachts Group and Northrop & Johnson, superyacht brokerage and luxury yacht services companies; Cruisers Yachts, manufacturers of sport yachts, motor yachts and Aviara luxury dayboats, and Intrepid Powerboats, a manufacturer of powerboats. The company provides financing and insurance services as well as digital technology products that connect boaters to a network of preferred marinas, dealers, and marine professionals through Boatyard and Boatzon. The company also operates MarineMax Vacations in Tortola, British Virgin Islands, which offers luxury boating adventures.

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Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	2,346	2,309	2,431	2,394	2,308	2,063
Revenue Growth (YoY)	-1%	-5%	2%	4%	12%	37%
Cost of Revenue	1,604	1,559	1,629	1,559	1,502	1,403
Gross Profit	741	750	801	835	805	659
Selling, General & Admin	672	647	672	634	540	450
Research & Development	--	--	--	--	--	--
Operating Expenses	741	647	672	634	540	450
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-68	-37	54	147	261	205
Income Tax Expense	-11	-6	15	37	63	50
Net Income	-57	-31	38	109	198	155
Net Income Growth	-204%	-182%	-65%	-45%	28%	109%
Shares Outstanding (Diluted)	21.94	22.05	23.01	22.42	22.4	22.9
Shares Change (YoY)	-6%	-4%	3%	0%	-2%	4%
EPS (Diluted)	-2.62	-1.43	1.65	4.87	8.84	6.78
EPS Growth	-211%	-187%	-66%	-45%	30%	101%
Free Cash Flow	184	11	-86	-287	18	347
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	31.58%	32.48%	32.94%	34.87%	34.87%	31.94%
Operating Margin	0%	4.46%	5.26%	8.35%	11.48%	10.13%
Profit Margin	-2.42%	-1.34%	1.56%	4.55%	8.57%	7.51%
Free Cash Flow Margin	7.84%	0.47%	-3.53%	-11.98%	0.77%	16.82%
EBITDA	50	152	172	241	284	224
EBITDA Margin	2.13%	6.58%	7.07%	10.06%	12.3%	10.85%
D&A For EBITDA	50	49	44	41	19	15
EBIT	0	103	128	200	265	209
EBIT Margin	0%	4.46%	5.26%	8.35%	11.48%	10.13%
Effective Tax Rate	16.17%	16.21%	27.77%	25.17%	24.13%	24.39%

Follow-Up Questions

What are MarineMax Inc's key financial statements?

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What are the key financial ratios for HZO?

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How is MarineMax Inc's revenue broken down by segment or geography?

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Is MarineMax Inc profitable?

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Does MarineMax Inc have any liabilities?

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How many outstanding shares for MarineMax Inc?

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