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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HZO | -11.85% | -5.38% | -1.1% | +110% |
| S&P | +15.06% | +95.03% | +14.29% | +522% |
MarineMax, Inc. engages in the provision of boating-related activities. The firm sells used and new sport boats, sport cruisers, sport yachts and fishing boats through retail stores. It also provides maintenance, repair, slip and storage services. The company was founded in January 1998 and is headquartered in Clearwater, FL.
The recreational boat company missed the mark in its first-quarter earnings report.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $657.16M | -13.3% |
| Gross Profit | $199.62M | -17.5% |
| Gross Margin | 30.38% | -1.6% |
| Market Cap | $539.84M | -25.2% |
| Market Cap / Employee | $0.13M | 0.0% |
| Employees | 4K | 0.0% |
| Net Income | -$51.97M | -263.9% |
| EBITDA | $40.11M | -45.4% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $151.02M | -37.7% |
| Accounts Receivable | $112.75M | -0.2% |
| Inventory | 906.2 | 2.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $492.93M | 0.7% |
| Short Term Debt | $780.85M | 4.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.05% | -3.0% |
| Return On Invested Capital | 13.57% | -1.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $68.50M | -3.7% |
| Operating Free Cash Flow | $84.94M | -1.6% |
| Metric | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 15.10 | 21.36 | 12.15 | 8.76 | -27.45% |
| Price to Book | 0.81 | 0.67 | 0.49 | 0.56 | -27.62% |
| Price to Sales | 0.34 | 0.29 | 0.21 | 0.23 | -23.06% |
| Price to Tangible Book Value | 2.31 | 1.89 | 1.33 | 1.53 | -36.12% |
| Enterprise Value to EBITDA | 56.06 | 75.10 | 46.77 | 41.75 | 75.45% |
| Return on Equity | 4.0% | 5.8% | 5.9% | -2.8% | -153.26% |
| Total Debt | $1.23B | $1.32B | $1.33B | $1.27B | 3.18% |
HZO earnings call for the period ending September 30, 2021.
HZO earnings call for the period ending June 30, 2021.
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