MarineMax, Inc. (HZO)
NYSE: HZO · Real-Time Price · USD
52.20
-0.05 (-0.10%)
Aug 21, 2026, 4:00 PM EDT - Market closed
MarineMax Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 2,196 | 2,309 | 2,431 | 2,395 | 2,308 | 2,063 |
Revenue Growth | -5.36% | -5.01% | 1.52% | 3.75% | 11.87% | 36.67% |
Gross Profit Gross Profit Growth | 751.28 | 750.23 | 801.2 | 835.33 | 805.75 | 659.43 |
Operating Income Operating Income Growth | 64.02 | 74.95 | 125.2 | 203.17 | 265.2 | 209.46 |
Net Income Net Income Growth | 3.99 | -31.63 | 38.07 | 109.28 | 197.99 | 154.98 |
Earnings Per Share EPS Growth | 0.18 | -1.43 | 1.65 | 4.87 | 8.84 | 6.78 |
EPS Growth | - | - | -66.12% | -44.91% | 30.38% | 101.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Elimination of intersegment revenue Elimination of intersegment revenue Growth | -103.93 | -129.21 | -141.69 | -121.95 | -81.1 | -24.36 |
Retail Operations Retail Operations Growth | 2,188 | 2,300 | 2,418 | 2,294 | 2,213 | 2,044 |
Product Manufacturing Product Manufacturing Growth | 111.95 | 138.95 | 154.75 | 222.29 | 176.27 | 44 |
Total Total Growth | 2,196 | 2,309 | 2,431 | 2,395 | 2,308 | 2,063 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 174.78 | 170.35 | 224.33 | 201.46 | 228.27 | 222.19 |
Total Debt Total Debt Growth | 1,110 | 1,246 | 1,233 | 1,094 | 279.56 | 182.55 |
Net Cash (Debt) Net Cash Growth | -935.03 | -1,076 | -1,009 | -892.46 | -51.29 | 39.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -41.58 | -48.78 | -43.83 | -39.79 | -2.29 | 1.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 219.01 | 72.81 | -25.66 | -222.24 | 76.6 | 373.88 |
Capital Expenditures CapEx Growth | -40.99 | -60.86 | -60.42 | -65.41 | -58.46 | -26.13 |
Free Cash Flow Free Cash Flow Growth | 178.02 | 11.94 | -86.08 | -287.64 | 18.14 | 347.76 |
Free Cash Flow Growth | - | - | - | - | -94.78% | 19.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 34.21% | 32.49% | 32.96% | 34.88% | 34.91% | 31.96% |
Operating Margin | 2.92% | 3.25% | 5.15% | 8.48% | 11.49% | 10.15% |
Pretax Margin | 0.21% | -1.61% | 2.23% | 6.16% | 11.35% | 9.97% |
Profit Margin | 0.18% | -1.37% | 1.57% | 4.56% | 8.58% | 7.51% |
FCF Margin | 8.11% | 0.52% | -3.54% | -12.01% | 0.79% | 16.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 296.19 | - | 20.68 | 6.58 | 3.24 | 6.81 |
Forward PE | 37.46 | 16.06 | 12.18 | 7.56 | 3.65 | 7.24 |
P/FCF Ratio | 6.48 | 45.53 | - | - | 35.37 | 3.03 |
PS Ratio | 0.53 | 0.24 | 0.32 | 0.30 | 0.28 | 0.51 |