← MARINEMAX INC HZO
Market Price
$52.03
Market Cap
$1.15B
P/E Ratio
N/A
Revenue (FY 2025)
↓-5.0% YoY
$2.31B
3-Yr CAGR: 0.0%
Net Income
↓-183.1% YoY
-$31.63M
Net Margin: -1.4%
Free Cash Flow
↑113.9% YoY
$11.94M
FCF Yield: 1.04%
EPS (Diluted)
↓-186.7% YoY
$-1.43
Basic: $-1.43
Return on Equity
Efficiency
-3.4%
ROA: -90.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HZO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $942.0M | — | $226.0M | $22.6M | — | $0.91 | — | $22.9M | $9.9M | — |
| FY 2017 | $1,052.3M | +11.7% | $265.3M | $23.5M | +4.3% | $0.95 | +4.4% | $4.7M | $-9.6M | -196.7% |
| FY 2018 | $1,177.4M | +11.9% | $298.2M | $39.3M | +67.0% | $1.71 | +80.0% | $70.4M | $56.6M | +688.3% |
| FY 2019 | $1,237.2M | +5.1% | $322.8M | $36.0M | -8.5% | $1.57 | -8.2% | $-12.4M | $-29.5M | -152.1% |
| FY 2020 | $1,509.7M | +22.0% | $398.7M | $74.6M | +107.4% | $3.37 | +114.6% | $304.7M | $291.9M | +1,089.8% |
| FY 2021 | $2,063.3M | +36.7% | $659.4M | $155.0M | +107.7% | $6.78 | +101.2% | $373.9M | $347.8M | +19.1% |
| FY 2022 | $2,308.1M | +11.9% | $805.8M | $198.0M | +27.8% | $8.84 | +30.4% | $76.6M | $18.1M | -94.8% |
| FY 2023 | $2,394.7M | +3.8% | $835.3M | $109.3M | -44.8% | $4.87 | -44.9% | $-222.2M | $-287.6M | -1,685.8% |
| FY 2024 | $2,431.0M | +1.5% | $801.2M | $38.1M | -65.2% | $1.65 | -66.1% | $-25.7M | $-86.1M | +70.1% |
| FY 2025 | $2,309.3M | -5.0% | $750.2M | $-31.6M | -183.1% | $-1.43 | -186.7% | $72.8M | $11.9M | +113.9% |
Valuation
Market Price
$52.03
Market Cap
$1.15B
Enterprise Value
$1.37B
P/E Ratio
N/A
P/B Ratio
1.22
FCF Yield
1.04%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
32.49%
Operating Margin
1.47%
Net Margin
-1.37%
Return on Equity (ROE)
-3.38%
Return on Assets (ROA)
-90.60%
Asset Turnover
66.15x
Revenue 3-Yr CAGR
0.02%
Financial Health & Liquidity
Current Ratio
0.29
Cash Ratio
1.41
Debt / Equity
0.418
Debt / Assets
11.223
Cash & Equivalents
$170.35M
Total Debt
$391.83M
Book Value / Share
$42.55
Cash Flow Efficiency
Operating Cash Flow
$72.81M
Capital Expenditures (CapEx)
$60.86M
Free Cash Flow
$11.94M
OCF / Revenue
3.15%
FCF / Revenue
0.52%
FCF 3-Yr CAGR
-13.01%
Per Share Metrics
EPS (Diluted)
$-1.43
EPS (Basic)
$-1.43
Dividends / Share
N/A
Book Value / Share
$42.55
EPS YoY Growth
-186.67%
Balance Sheet (FY 2025)
Total Assets
$34.91M
Total Liabilities
$121.04M
Stockholders' Equity
$937.19M
Current Assets
$34.91M
Current Liabilities
$121.04M