Marinemax Inc financial data

Symbol
HZO on NYSE
Industry
Retail-Auto & Home Supply Stores
Location
2600 Mccormick Drive, Suite200, Clearwater, Florida
State of incorporation
Delaware
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -10.1%
Quick Ratio 90.1 % -3.25%
Debt-to-equity 171 % +18.7%
Return On Equity 5.22 % -67%
Return On Assets 1.93 % -70.1%
Operating Margin 5.51 % -40.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.3M shares +1.86%
Common Stock, Shares, Outstanding 22.3M shares +1.62%
Entity Public Float 608M USD -28.4%
Common Stock, Value, Issued 30K USD +3.45%
Weighted Average Number of Shares Outstanding, Basic 22.3M shares +1.75%
Weighted Average Number of Shares Outstanding, Diluted 23M shares +2.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.46B USD +5.38%
Cost of Revenue 1.65B USD +9.43%
Operating Income (Loss) 136M USD -37.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 64M USD -64.2%
Income Tax Expense (Benefit) 14.7M USD -68.2%
Net Income (Loss) Attributable to Parent 49.2M USD -62.9%
Earnings Per Share, Basic 2.22 USD/shares -63.5%
Earnings Per Share, Diluted 2.13 USD/shares -64.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 242M USD +7.2%
Accounts Receivable, after Allowance for Credit Loss, Current 105M USD +10.8%
Inventory, Net 880M USD +19.1%
Assets, Current 1.26B USD +16.2%
Property, Plant and Equipment, Net 534M USD +2.36%
Operating Lease, Right-of-Use Asset 139M USD +2.32%
Goodwill 590M USD +4.92%
Other Assets, Noncurrent 31.6M USD -9.26%
Assets 2.59B USD +8.96%
Accounts Payable, Current 45.6M USD -3.44%
Accrued Liabilities, Current 197M USD +66.1%
Contract with Customer, Liability, Current 66.8M USD -31.7%
Liabilities, Current 1.05B USD +28.6%
Deferred Income Tax Liabilities, Net 59.2M USD +8.74%
Operating Lease, Liability, Noncurrent 125M USD +4.66%
Other Liabilities, Noncurrent 13.6M USD -83.9%
Liabilities 1.62B USD +9.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.08M USD -35.8%
Retained Earnings (Accumulated Deficit) 774M USD +6.79%
Stockholders' Equity Attributable to Parent 968M USD +7.53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 977M USD +8.27%
Liabilities and Equity 2.59B USD +8.96%

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 29.6M shares +1.51%
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 135M USD +4.43%
Payments to Acquire Property, Plant, and Equipment 13.3M USD +27.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 48M USD -65%
Lessee, Operating Lease, Liability, to be Paid 334M USD +1.19%
Property, Plant and Equipment, Gross 672M USD +88%
Operating Lease, Liability, Current 10.1M USD +1.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.9M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.3M USD +2.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 199M USD -0.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.5M USD +15.5%
Deferred Tax Assets, Operating Loss Carryforwards 2.92M USD +387%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 5.83M USD +0.57%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.8M USD +14.5%
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 50.2M USD +62.2%
Interest Expense 71.8M USD +86.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%