MARINEMAX INC HZO

Consumer discretionary SIC 5531 - Retail-Auto & Home Supply Stores NAICS Retail Trade › Motor Vehicle and Parts Dealers › Automotive Parts, Accessories, and Tire Retailers derived NYSE

We believe we are the world's largest recreational boat and yacht retailer, marina operator and superyacht services company. As of September 30, 2025, we have over 120 locations worldwide, including over 70 retail dealership locations, some of which include marinas. Collectively, with the IGY acquisition, as of September 30, 2025, we own or operate over 65 marina and storage locations worldwide. Through Fraser Yachts and Northrop & Johnson, we believe we are the largest superyacht services provider, operating locations across the globe. Cruisers Yachts, Aviara luxury dayboats, and Intrepid Powerboats all manufacture boats and yachts and recognize sales through our select retail dealership locations and through independent dealers. MarineMax provides finance and insurance services through wholly owned subsidiaries and operates MarineMax Vacations in Tortola, British Virgin Islands. The Company, through a wholly owned subsidiary, New Wave Innovations, also owns Boatyard, an industry-leading customer experience digital product company, and Boatzon, a boat and marine digital retail platform. Through Newcoast Financial Services, we provide third-party financing and insurance products for boats and yachts primarily for transactions not associated with our dealership locations.

Last close 52.59 2026-10-23
Market cap $1.16B 2026-06-30 share count
52-week range 21.42 - 52.65

Valuation FY2025 figures against the last close

P/S0.5x
P/E—
P/FCF97.3x
EV/EBITDA16.6x
Dividend yield—
Diluted EPS-1.43

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • International
Revenue by geography, 2 categories over 3 years. The same figures are in the table below. FY2025 United States, FY2025: 2.2B (93.8%) 94% United States International, FY2025: 143.7M (6.2%) 6% FY2024 United States, FY2024: 2.3B (95.0%) 95% International, FY2024: 121.1M (5.0%) 5% FY2023 United States, FY2023: 2.3B (95.4%) 95% International, FY2023: 110.2M (4.6%) 5%
Region FY2025FY2024FY2023
United States $2.17B $2.31B $2.28B
International $143.7M $121.1M $110.2M

As the company reported it, from the “Segment Information - Summary of Revenue and Long-lived Assets by Geographical Location (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $2.31B$2.43B$2.39B$2.31B$2.06B$1.51B$1.24B$1.18B$1.05B$942.0M
Cost of revenue $1.56B$1.63B$1.56B$1.50B$1.40B$1.11B$914.3M$879.1M$787.0M$716.0M
Gross profit $750.2M$801.2M$835.3M$805.8M$659.4M$398.7M$322.8M$298.2M$265.3M$226.0M
SG&A $647.2M$673.0M$634.5M$540.5M$450.0M$292.0M$262.3M$235.1M$220.0M$185.8M
Operating income $34.0M$128.2M$200.8M$265.2M$209.5M$106.7M$60.5M$63.2M$45.3M$40.3M
Interest expense $71.2M$73.9M$53.4M$3.3M$3.7M$9.3M$11.6M$9.9M$7.5M$5.5M
Pre-tax income -$37.1M$54.3M$147.4M$261.9M$205.8M$97.4M$49.0M$53.3M$37.8M$34.8M
Income tax $6.4M$15.6M$38.0M$63.9M$50.8M$22.8M$13.0M$14.0M$14.3M$12.2M
Net income -$31.6M$38.1M$109.3M$198.0M$155.0M$74.6M$36.0M$39.3M$23.5M$22.6M
EPS, basic -1.431.715.009.127.043.461.611.770.980.93
EPS, diluted -1.431.654.878.846.783.371.571.710.950.91
Shares, diluted (wtd. avg.) 22.1M23.0M22.4M22.4M22.9M22.1M22.9M23.0M24.7M24.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $170.4M$224.3M$201.5M$228.3M$222.2M$155.5M$38.5M$48.8M$42.0M$38.6M
Receivables $108.3M$106.4M$85.8M$50.3M$47.7M$40.2M$42.4M$34.0M$24.7M$24.6M
Inventory $867.3M$906.6M$812.8M$454.4M$231.0M$298.0M$477.5M$377.1M$401.3M$322.0M
Total current assets $1.18B$1.27B$1.12B$754.0M$517.5M$503.3M$568.6M$465.3M$473.8M$391.1M
Property, plant and equipment $552.5M$532.8M$527.6M$246.0M$175.5M$141.9M$144.3M$138.7M$127.2M$121.4M
Goodwill $526.9M$592.3M$559.8M$235.6M$195.6M$84.2M$64.0M$27.4M$25.9M$9.9M
Other intangibles $15.0M$19.2M$23.8M$10.9M$5.6M—————
Total assets $2.47B$2.61B$2.42B$1.35B$1.01B$775.3M$784.1M$640.5M$640.0M$546.7M
Accounts payable $56.4M$54.5M$71.7M$34.3M$25.7M$37.3M$33.7M$23.1M$26.4M$9.6M
Short-term debt $35.6M$33.8M$33.8M$2.9M$3.6M$507.0K$312.1M$212.9M$254.2M$166.6M
Total current liabilities $984.9M$1.07B$847.0M$412.8M$251.1M$272.5M$412.9M$286.0M$334.7M$231.9M
Long-term debt $356.2M$355.9M$389.2M$45.3M$47.5M$7.3M$0$0$0$0
Total liabilities $1.52B$1.62B$1.50B$570.1M$412.9M$319.9M$415.3M$287.4M$337.8M$234.2M
Retained earnings $746.4M$778.0M$739.9M$630.7M$432.7M$277.7M$202.5M$166.1M$126.8M$103.2M
Total equity $937.2M$975.8M$918.4M$782.7M$594.9M$455.4M$368.8M$353.1M$302.2M$312.5M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $72.8M-$25.7M-$222.2M$76.6M$373.9M$304.7M-$12.4M$70.4M$4.7M$22.9M
Depreciation and amortisation $49.3M$44.5M$41.0M$19.4M$15.6M$12.8M$11.6M$10.7M$9.4M$8.0M
Stock-based compensation $19.4M$24.0M$21.7M$16.0M$9.7M$7.5M$6.5M$6.2M$6.2M$4.2M
Capital expenditure $60.9M$60.4M$65.4M$58.5M$26.1M$12.8M$17.1M$13.8M$14.4M$12.9M
Investing cash flow -$55.6M-$81.3M-$576.4M-$140.5M-$161.1M-$30.1M-$56.3M-$23.3M-$32.1M-$29.7M
Financing cash flow -$72.0M$128.5M$770.4M$73.1M-$145.7M-$158.1M$58.6M-$40.2M$30.7M$12.9M
Buybacks $27.5M$2.1M—$21.3M$23.8M$631.0K$27.7M$695.0K$42.7M$5.5M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-25-284680.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B Revenue, FY2016: 942M Gross profit, FY2016: 226M Net income, FY2016: 22.6M Revenue, FY2017: 1.1B Gross profit, FY2017: 265.3M Net income, FY2017: 23.5M Revenue, FY2018: 1.2B Gross profit, FY2018: 298.2M Net income, FY2018: 39.3M Revenue, FY2019: 1.2B Gross profit, FY2019: 322.8M Net income, FY2019: 36M Revenue, FY2020: 1.5B Gross profit, FY2020: 398.7M Net income, FY2020: 74.6M Revenue, FY2021: 2.1B Gross profit, FY2021: 659.4M Net income, FY2021: 155M Revenue, FY2022: 2.3B Gross profit, FY2022: 805.8M Net income, FY2022: 198M Revenue, FY2023: 2.4B Gross profit, FY2023: 835.3M Net income, FY2023: 109.3M Revenue, FY2024: 2.4B Gross profit, FY2024: 801.2M Net income, FY2024: 38.1M Revenue, FY2025: 2.3B Gross profit, FY2025: 750.2M Net income, FY2025: -31.6M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $942.0M $1.05B $1.18B $1.24B $1.51B $2.06B $2.31B $2.39B $2.43B $2.31B
Gross profit $226.0M $265.3M $298.2M $322.8M $398.7M $659.4M $805.8M $835.3M $801.2M $750.2M
Net income $22.6M $23.5M $39.3M $36.0M $74.6M $155.0M $198.0M $109.3M $38.1M -$31.6M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Material agreement signed Item 1.01
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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PRTS CarParts.com, Inc. $63.5M — -7.0%
ONEW OneWater Marine Inc. — — 5.6%