MARINEMAX INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119% % -3%
Quick Ratio 90% % 2.7%
Debt-to-equity 165% % -4.1%
Return On Equity -3.2% % -182%
Return On Assets -1.2% % -184%
Operating Margin 1.5% % -72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,869,518 shares -3.2%
Common Stock, Shares, Outstanding 21,868,739 shares -3%
Entity Public Float $462,344,170 USD -35%
Common Stock, Value, Issued $31,000 USD 3.3%
Weighted Average Number of Shares Outstanding, Basic 22,052,177 shares -0.98%
Weighted Average Number of Shares Outstanding, Diluted 22,052,177 shares -4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,309,288,000 USD -5%
Cost of Revenue $1,559,060,000 USD -4.3%
Operating Income (Loss) $34,017,000 USD -73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $37,141,000 USD -168%
Income Tax Expense (Benefit) $6,375,000 USD -141%
Net Income (Loss) Attributable to Parent $31,631,000 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 $170,351,000 USD -24%
Accounts Receivable, after Allowance for Credit Loss, Current $108,288,000 USD 1.8%
Inventory, Net $867,328,000 USD -4.3%
Assets, Current $1,180,879,000 USD -7.3%
Property, Plant and Equipment, Net $552,546,000 USD 3.7%
Operating Lease, Right-of-Use Asset $137,915,000 USD 0.96%
Goodwill $526,931,000 USD -11%
Other Assets, Noncurrent $36,751,000 USD 12%
Assets $2,470,438,000 USD -5.2%
Accounts Payable, Current $56,378,000 USD 3.5%
Accrued Liabilities, Current $121,042,000 USD -39%
Contract with Customer, Liability, Current $45,699,000 USD -30%
Liabilities, Current $984,880,000 USD -7.9%
Deferred Income Tax Liabilities, Net $47,447,000 USD -21%
Operating Lease, Liability, Noncurrent $127,969,000 USD 2.8%
Other Liabilities, Noncurrent $5,154,000 USD -42%
Liabilities $1,521,685,000 USD -6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,234,000 USD 78%
Retained Earnings (Accumulated Deficit) $746,384,000 USD -4.1%
Stockholders' Equity Attributable to Parent $937,190,000 USD -4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $948,753,000 USD -3.8%
Liabilities and Equity $2,470,438,000 USD -5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $146,081,000 USD -64%
Net Cash Provided by (Used in) Financing Activities $74,692,000 USD -35%
Net Cash Provided by (Used in) Investing Activities $6,462,000 USD 63%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 30,543,794 shares 2.2%
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 $79,316,000 USD -995%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,245,000 USD 4.1%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $138,458,000 USD 3.1%
Payments to Acquire Property, Plant, and Equipment $18,316,000 USD 37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $28,033,000 USD -168%
Lessee, Operating Lease, Liability, to be Paid $329,948,000 USD -1.6%
Property, Plant and Equipment, Gross $749,120,000 USD 7%
Operating Lease, Liability, Current $10,489,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,369,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,199,000 USD 6.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $191,490,000 USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,491,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $4,135,000 USD 25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $3,056,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,059,000 USD 7.6%
Operating Lease, Payments $4,764,000 USD 3.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $11,597,000 USD 6.1%
Deferred Tax Assets, Net of Valuation Allowance $63,422,000 USD 20%
Interest Expense $71,158,000 USD -3.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%