Marinemax Inc financial data

Symbol
HZO on NYSE
Industry
Retail-Auto & Home Supply Stores
Location
2600 Mccormick Drive, Suite200, Clearwater, FL
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -7.32%
Quick Ratio 87.5 % -4.53%
Debt-to-equity 172 % +3.67%
Return On Equity 3.97 % -68.4%
Return On Assets 1.47 % -68.9%
Operating Margin 5.27 % -37.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.6M shares +1.91%
Common Stock, Shares, Outstanding 22.5M shares +1.98%
Entity Public Float 713M USD +17.3%
Common Stock, Value, Issued 30K USD +3.45%
Weighted Average Number of Shares Outstanding, Basic 22.3M shares +1.92%
Weighted Average Number of Shares Outstanding, Diluted 23M shares +2.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.43B USD +1.52%
Cost of Revenue 1.63B USD +4.52%
Operating Income (Loss) 128M USD -36.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.3M USD -63.1%
Income Tax Expense (Benefit) 15.6M USD -58.9%
Net Income (Loss) Attributable to Parent 38.1M USD -65.2%
Earnings Per Share, Basic 1.71 USD/shares -65.8%
Earnings Per Share, Diluted 1.65 USD/shares -66.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 224M USD +11.4%
Accounts Receivable, after Allowance for Credit Loss, Current 106M USD +24%
Inventory, Net 907M USD +11.5%
Assets, Current 1.27B USD +13.4%
Property, Plant and Equipment, Net 533M USD +0.99%
Operating Lease, Right-of-Use Asset 137M USD -1.58%
Goodwill 592M USD +5.8%
Other Assets, Noncurrent 32.7M USD +1.49%
Assets 2.61B USD +7.59%
Accounts Payable, Current 54.5M USD -24%
Accrued Liabilities, Current 197M USD +75%
Contract with Customer, Liability, Current 64.8M USD -20.6%
Liabilities, Current 1.07B USD +26.2%
Deferred Income Tax Liabilities, Net 60.3M USD +5.96%
Operating Lease, Liability, Noncurrent 125M USD +0.6%
Other Liabilities, Noncurrent 8.93M USD -89.6%
Liabilities 1.62B USD +7.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.64M USD +256%
Retained Earnings (Accumulated Deficit) 778M USD +5.14%
Stockholders' Equity Attributable to Parent 976M USD +6.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 986M USD +7.39%
Liabilities and Equity 2.61B USD +7.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -89.1M USD +43%
Net Cash Provided by (Used in) Financing Activities 114M USD -81%
Net Cash Provided by (Used in) Investing Activities -17.3M USD +96.5%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 29.9M shares +1.78%
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 8.87M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.5M USD +909%
Deferred Tax Assets, Valuation Allowance 556K USD
Operating Lease, Liability 134M USD +0.32%
Payments to Acquire Property, Plant, and Equipment 13.3M USD +27.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41.4M USD -63.5%
Lessee, Operating Lease, Liability, to be Paid 335M USD +0.05%
Property, Plant and Equipment, Gross 700M USD +4.2%
Operating Lease, Liability, Current 9.76M USD -3.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.9M USD +5.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.1M USD -0.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 201M USD -0.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.5M USD +6.31%
Deferred Tax Assets, Operating Loss Carryforwards 3.32M USD +13.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 4.09M USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.9M USD +6.1%
Operating Lease, Payments 4.61M USD +4.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 10.9M USD +19.9%
Deferred Tax Assets, Net of Valuation Allowance 52.8M USD +5.18%
Interest Expense 73.9M USD +38.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%