Marinemax, Inc. (HZO)
Every figure this model derived for HZO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 40,985,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 174,779,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,086,776,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 880,959,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 952,490,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 62,123,000 | InterestExpense |
2026-06-30 |
| ocf | 219,006,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,196,001,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 14,154,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HZO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.0 |
| current ratio | 1.33 |
| current ratio reported | 1.23 |
| deferred revenue growth | 25.54 |
| dilution pct | -4.18 |
| ebit cagr | -30.77 |
| ebit yoy | 42.26 |
| ev ebit | 20.11 |
| ev owner earnings | 8.2 |
| ev sales | 0.61 |
| fcf margin | 8.11 |
| growth cv | 1.49 |
| interest cover | 1.08 |
| net debt ebitda | 1.6 |
| operating margin | 3.04 |
| owner earnings margin | 7.46 |
| revenue growth | -5.36 |
| revenue growth per share | -1.22 |
| roic | 4.63 |
| rule of 40 | -2.31 |
| sbc pct revenue | 0.64 |
Everything else this filing tags
339 more elements from HZO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,358,337,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 2,358,337,000 | 2026-06-30 | 122 | USD |
Liabilities | 1,394,429,000 | 2026-06-30 | 122 | USD |
CostOfRevenue | 1,084,014,000 | 2026-06-30 | 180 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 963,908,000 | 2026-06-30 | 84 | USD |
InventoryNet | 788,642,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | 751,221,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 749,120,000 | 2025-09-30 | 28 | USD |
NoncurrentAssets | 690,461,000 | 2025-09-30 | 2 | USD |
ShortTermBorrowings | 608,320,000 | 2026-06-30 | 122 | USD |
CostOfGoodsAndServicesSold | 566,603,000 | 2015-09-30 | 91 | USD |
GrossProfit | 559,834,000 | 2026-06-30 | 271 | USD |
IntangibleAssetsNetIncludingGoodwill | 559,100,000 | 2026-06-30 | 48 | USD |
PropertyPlantAndEquipmentNet | 541,674,000 | 2026-06-30 | 122 | USD |
Goodwill | 525,117,000 | 2026-06-30 | 56 | USD |
SalesRevenueNet | 507,526,000 | 2018-03-31 | 139 | USD |
SellingGeneralAndAdministrativeExpense | 506,857,000 | 2026-06-30 | 271 | USD |
LongTermDebt | 393,196,000 | 2025-09-30 | 38 | USD |
AdditionalPaidInCapitalCommonStock | 374,264,000 | 2026-06-30 | 122 | USD |
LongTermDebtNoncurrent | 335,172,000 | 2026-06-30 | 47 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 329,445,000 | 2025-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 327,379,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 245,313,000 | 2025-09-30 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 225,217,000 | 2026-06-30 | 94 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 188,586,000 | 2026-06-30 | 27 | USD |
TreasuryStockValue | 178,300,000 | 2025-09-30 | 67 | USD |
TreasuryStockCommonValue | 178,277,000 | 2026-06-30 | 62 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 174,779,000 | 2026-06-30 | 120 | USD |
NetCashProvidedByUsedInFinancingActivities | -139,225,000 | 2026-06-30 | 101 | USD |
OperatingLeaseLiability | 138,793,000 | 2026-06-30 | 27 | USD |
OperatingLeaseRightOfUseAsset | 135,832,000 | 2026-06-30 | 50 | USD |
AccruedLiabilitiesCurrent | 128,375,000 | 2026-06-30 | 122 | USD |
OperatingLeaseLiabilityNoncurrent | 127,300,000 | 2026-06-30 | 50 | USD |
DeferredIncomeTaxLiabilities | 110,869,000 | 2025-09-30 | 12 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -105,607,000 | 2026-06-30 | 137 | USD |
AccountsReceivableNetCurrent | 95,111,000 | 2026-06-30 | 122 | USD |
BusinessCombinationContingentConsiderationLiability | 82,800,000 | 2024-03-31 | 12 | USD |
IncreaseDecreaseInInventories | -78,686,000 | 2026-06-30 | 137 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 73,348,000 | 2025-09-30 | 17 | USD |
GoodwillImpairmentLoss | 69,055,000 | 2025-09-30 | 5 | USD |
GoodwillAndIntangibleAssetImpairment | 67,400,000 | 2025-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 64,977,000 | 2019-09-30 | 12 | USD |
DeferredTaxAssetsNet | 63,422,000 | 2025-09-30 | 12 | USD |
ContractWithCustomerLiabilityCurrent | 61,389,000 | 2026-06-30 | 63 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 61,000,000 | 2024-09-30 | 11 | USD |
OperatingIncomeLoss | 52,977,000 | 2026-06-30 | 271 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -52,357,000 | 2025-09-30 | 21 | USD |
FiniteLivedIntangibleAssetsGross | 49,887,000 | 2025-09-30 | 8 | USD |
InterestPaidNet | 47,741,000 | 2026-06-30 | 74 | USD |
DeferredTaxLiabilities | 47,447,000 | 2025-09-30 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 46,581,000 | 2026-06-30 | 50 | USD |
AccountsPayableCurrent | 43,857,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 43,033,000 | 2018-03-31 | 36 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 40,968,000 | 2023-06-30 | 6 | USD |
CommonStockSharesAuthorized | 40,000,000 | 2026-06-30 | 122 | shares |
Depreciation | 39,100,000 | 2025-09-30 | 15 | USD |
MarketingAndAdvertisingExpense | 38,600,000 | 2025-09-30 | 42 | USD |
DepreciationDepletionAndAmortization | 37,888,000 | 2026-06-30 | 137 | USD |
ProceedsFromIssuanceOfLongTermDebt | 36,540,000 | 2025-09-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 35,593,000 | 2025-09-30 | 5 | USD |
OtherAssetsNoncurrent | 34,928,000 | 2026-06-30 | 102 | USD |
OtherIntangibleAssetsNet | 34,010,000 | 2026-06-30 | 26 | USD |
CommonStockSharesIssued | 30,761,801 | 2026-06-30 | 122 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 29,111,000 | 2019-09-30 | 12 | USD |
RepaymentsOfLongTermDebt | 28,833,000 | 2026-06-30 | 48 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 28,244,000 | 2026-06-30 | 122 | USD |
LongTermDebtCurrent | 27,525,000 | 2026-06-30 | 43 | USD |
PaymentsForRepurchaseOfEquity | 27,480,000 | 2025-09-30 | 69 | USD |
TreasuryStockValueAcquiredCostMethod | 27,480,000 | 2025-09-30 | 68 | USD |
OperatingLeaseCost | 25,400,000 | 2026-06-30 | 82 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 23,715,945 | 2013-12-31 | 4 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 22,827,827 | 2026-06-30 | 269 | shares |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 22,592,370 | 2011-12-31 | 2 | shares |
LessorOperatingLeasePaymentsToBeReceived | 22,397,000 | 2026-06-30 | 13 | USD |
CommonStockSharesOutstanding | 22,086,746 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 22,012,594 | 2026-06-30 | 197 | shares |
AllocatedShareBasedCompensationExpense | 21,700,000 | 2023-09-30 | 4 | USD |
DeferredTaxAssetsGrossNoncurrent | 21,529,000 | 2016-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 20,167,000 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceOfCommonStock | 19,614,000 | 2009-09-30 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 19,614,000 | 2009-09-30 | 1 | USD |
InventoryWorkInProcess | 19,478,000 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -19,370,000 | 2018-03-31 | 36 | USD |
IncomeTaxReceivable | 19,200,000 | 2009-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 18,554,000 | 2026-06-30 | 27 | USD |
InventoryRawMaterials | 18,350,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 17,224,000 | 2026-06-30 | 27 | USD |
CustomerDepositsCurrent | 17,006,000 | 2018-09-30 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 16,984,000 | 2025-09-30 | 5 | USD |
DepreciationAndAmortization | 16,700,000 | 2022-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 15,980,000 | 2014-09-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 15,712,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 15,690,000 | 2026-06-30 | 69 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 15,216,000 | 2025-09-30 | 18 | USD |
FiniteLivedIntangibleAssetsNet | 15,012,000 | 2025-09-30 | 5 | USD |
OperatingLeasePayments | 14,821,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 14,517,000 | 2025-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 14,471,000 | 2025-09-30 | 8 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 14,131,000 | 2026-06-30 | 96 | USD |
IncreaseDecreaseInAccountsReceivable | -13,333,000 | 2026-06-30 | 137 | USD |
NetCashProvidedByUsedInInvestingActivities | -13,319,000 | 2026-06-30 | 101 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 13,144,000 | 2014-09-30 | 10 | USD |
IncreaseDecreaseInAccountsPayable | -12,589,000 | 2026-06-30 | 137 | USD |
ProceedsFromSaleOfProductiveAssets | 11,988,000 | 2026-06-30 | 12 | USD |
OperatingLeaseLiabilityCurrent | 11,493,000 | 2026-06-30 | 50 | USD |
MinorityInterest | 11,418,000 | 2026-06-30 | 27 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 10,482,000 | 2025-09-30 | 89 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -10,241,000 | 2018-12-31 | 70 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 10,000,000 | 2020-03-31 | 12 | shares |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 9,983,000 | 2010-09-30 | 4 | USD |
DeferredTaxAssetsGrossCurrent | 9,832,000 | 2015-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 9,480,000 | 2019-09-30 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -9,472,000 | 2025-09-30 | 33 | USD |
DeferredTaxAssetsNetCurrent | 9,254,000 | 2015-09-30 | 3 | USD |
LeaseAndRentalExpense | 8,900,000 | 2019-09-30 | 24 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 8,900,000 | 2022-09-30 | 7 | USD |
TreasuryStockCommonShares | 8,675,055 | 2026-06-30 | 62 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 8,591,000 | 2025-09-30 | 5 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -8,512,000 | 2018-03-31 | 36 | USD |
DeferredTaxAssetInterestCarryforward | 8,490,000 | 2025-09-30 | 5 | USD |
OperatingLeaseLeaseIncome | 8,452,000 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 8,152,000 | 2026-06-30 | 237 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8,148,000 | 2019-09-30 | 12 | USD |
DefinedContributionPlanCostRecognized | 8,100,000 | 2025-09-30 | 42 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 7,772,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,769,000 | 2025-09-30 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 7,644,000 | 2016-03-31 | 5 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 7,510,000 | 2019-09-30 | 2 | USD |
TreasuryStockShares | 7,267,021 | 2022-09-30 | 64 | shares |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 7,206,000 | 2026-06-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,906,000 | 2019-09-30 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 6,716,000 | 2025-09-30 | 42 | USD |
DeferredTaxAssetsNetNoncurrent | 6,368,000 | 2019-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,329,000 | 2019-09-30 | 12 | USD |
InterestPaid | 6,304,000 | 2018-03-31 | 63 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,153,000 | 2025-09-30 | 3 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 6,020,000 | 2015-09-30 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 5,298,000 | 2025-09-30 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 5,251,000 | 2026-06-30 | 56 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 5,200,000 | 2015-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,003,000 | 2019-09-30 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | -4,855,000 | 2025-12-31 | 51 | USD |
NetIncomeLoss | 4,837,000 | 2026-06-30 | 293 | USD |
ProfitLoss | 4,837,000 | 2026-06-30 | 114 | USD |
LossFromCatastrophes | 4,800,000 | 2022-09-30 | 1 | USD |
DeferredTaxAssetsOther | 4,725,000 | 2025-09-30 | 28 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 4,676,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,660,000 | 2025-09-30 | 28 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,614,000 | 2026-06-30 | 89 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,442,000 | 2026-06-30 | 159 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,428,000 | 2026-06-30 | 67 | USD |
OtherLiabilitiesNoncurrent | 4,417,000 | 2026-06-30 | 58 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 4,293,000 | 2026-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -4,213,000 | 2011-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 4,200,000 | 2014-09-30 | 23 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,135,000 | 2025-09-30 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 4,100,000 | 2025-09-30 | 8 | USD |
IncreaseDecreaseInCustomerDeposits | -4,065,000 | 2018-09-30 | 68 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -3,986,000 | 2025-09-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,984,000 | 2026-06-30 | 21 | USD |
ContractWithCustomerAssetNetCurrent | 3,900,000 | 2026-06-30 | 62 | USD |
IncomeTaxExpenseBenefit | 3,315,000 | 2026-06-30 | 234 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 3,191,000 | 2026-06-30 | 13 | USD |
DeferredTaxLiabilitiesOther | 3,180,000 | 2025-09-30 | 7 | USD |
DeferredTaxLiabilitiesInvestments | 3,159,000 | 2025-09-30 | 5 | USD |
PaymentsOfDebtIssuanceCosts | 3,145,000 | 2022-09-30 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTax | -3,128,000 | 2026-06-30 | 119 | USD |
UnrecognizedTaxBenefits | 3,056,000 | 2025-09-30 | 31 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -3,047,000 | 2026-06-30 | 86 | USD |
DeferredTaxLiabilitiesNoncurrent | 2,821,000 | 2020-03-31 | 9 | USD |
PaymentsToAcquireNotesReceivable | 2,811,000 | 2025-06-30 | 4 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 2,800,000 | 2025-09-30 | 3 | shares |
CurrentForeignTaxExpenseBenefit | 2,777,000 | 2025-09-30 | 18 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,635,000 | 2026-06-30 | 54 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2,572,000 | 2026-06-30 | 165 | USD |
OtherReceivablesNetCurrent | 2,512,000 | 2025-09-30 | 28 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 2,500,000 | 2011-09-30 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 2,301,000 | 2025-09-30 | 42 | USD |
DeferredTaxAssetsInventory | 2,233,000 | 2025-09-30 | 28 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 2,228,000 | 2026-06-30 | 65 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,226,319 | 2014-09-30 | 20 | shares |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 2,202,000 | 2026-06-30 | 13 | USD |
DebtInstrumentFairValue | 2,200,000 | 2026-06-30 | 36 | USD |
PriorPeriodReclassificationAdjustment | 2,200,000 | 2012-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | 1,854,000 | 2026-06-30 | 91 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -1,814,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,767,000 | 2019-03-31 | 31 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,709,000 | 2026-06-30 | 49 | USD |
UnamortizedDebtIssuanceExpense | 1,666,000 | 2026-06-30 | 42 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,638,000 | 2025-09-30 | 42 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities | 1,600,000 | 2021-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 1,600,000 | 2013-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,529,976 | 2014-09-30 | 10 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,497,000 | 2016-09-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,357,000 | 2025-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,350,709 | 2014-09-30 | 20 | shares |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 1,313,000 | 2024-09-30 | 53 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 1,258,000 | 2025-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,226,000 | 2025-09-30 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,200,000 | 2025-09-30 | 20 | USD |
WorkersCompensationLiabilityCurrentAndNoncurrent | 1,200,000 | 2012-09-30 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,154,000 | 2026-06-30 | 129 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,140,000 | 2025-09-30 | 28 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,139,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInIncomeTaxes | -1,100,000 | 2016-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,090,000 | 2025-09-30 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,029,000 | 2025-09-30 | 15 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,023,000 | 2010-09-30 | 4 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 122 | shares |
VariableLeaseCost | 1,000,000 | 2025-09-30 | 18 | USD |
LiabilitiesFairValueDisclosure | 957,000 | 2026-06-30 | 40 | USD |
LiabilitiesNoncurrent | 952,000 | 2019-03-31 | 62 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 815,233 | 2026-06-30 | 171 | shares |
IncomeTaxCreditsAndAdjustments | 805,000 | 2018-09-30 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 703,000 | 2022-09-30 | 81 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 700,000 | 2024-09-30 | 13 | USD |
GoodwillAcquiredDuringPeriod | 680,000 | 2025-09-30 | 22 | USD |
OperatingLeaseVariableLeaseIncome | 680,000 | 2026-06-30 | 26 | USD |
InventoryValuationReserves | 600,000 | 2022-03-31 | 80 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -582,000 | 2026-06-30 | 57 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 578,000 | 2015-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | -571,000 | 2014-09-30 | 1 | shares |
ProceedsFromLegalSettlements | 555,000 | 2014-09-30 | 7 | USD |
ProceedsFromIncomeTaxRefunds | 515,000 | 2026-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | -512,147 | 2014-09-30 | 10 | shares |
PaymentsToAcquireInvestments | 493,000 | 2025-09-30 | 22 | USD |
IncomeTaxesPaid | 480,000 | 2026-06-30 | 112 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -432,000 | 2024-09-30 | 100 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 399,000 | 2019-09-30 | 7 | USD |
AssetsFairValueDisclosure | 371,000 | 2026-06-30 | 39 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 367,000 | 2025-09-30 | 3 | USD |
BusinessExitCosts | 350,000 | 2012-09-30 | 3 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -331,000 | 2026-06-30 | 18 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 286,000 | 2026-06-30 | 40 | USD |
PaymentsForSoftware | 242,000 | 2011-06-30 | 1 | USD |
GainLossOnSaleOfInsuranceBlock | 235,000 | 2014-09-30 | 18 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 179,000 | 2024-12-31 | 20 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 179,000 | 2025-09-30 | 14 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 177,000 | 2017-09-30 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -176,000 | 2012-09-30 | 3 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 164,000 | 2019-09-30 | 16 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -145,000 | 2026-06-30 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | -134,172 | 2014-09-30 | 10 | shares |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 119,000 | 2021-09-30 | 6 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 118,000 | 2025-09-30 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 111,000 | 2015-06-30 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 111,000 | 2015-06-30 | 26 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 100,000 | 2021-09-30 | 15 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 100,000 | 2018-09-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 100,000 | 2023-09-30 | 104 | USD |
DepreciationExpenseOnReclassifiedAssets | 90,000 | 2011-09-30 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 84,000 | 2026-06-30 | 134 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -81,000 | 2026-06-30 | 61 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 80,000 | 2015-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 52,837 | 2013-12-31 | 7 | shares |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 42,000 | 2023-09-30 | 1 | USD |
CommonStockValue | 31,000 | 2026-06-30 | 122 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 19,000 | 2010-09-30 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 19,000 | 2010-09-30 | 3 | USD |
TaxBenefitFromStockOptionsExercised | 19,000 | 2010-09-30 | 2 | USD |
TaxBenefitFromStockOptionsExercised1 | 19,000 | 2010-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 19,000 | 2024-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 15,000 | 2023-09-30 | 1 | USD |
PaymentsOfDebtRestructuringCosts | 10,000 | 2011-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 3,340 | 2015-06-30 | 13 | shares |
NumberOfStores | 120 | 2026-06-30 | 16 | Location |
NumberOfStores | 79 | 2022-06-30 | 41 | Store |
NumberOfStores | 70 | 2026-06-30 | 16 | RetailDealership |
NumberOfStores | 65 | 2026-06-30 | 16 | Marina |
SharePrice | 25 | 2025-09-30 | 2 | USD/shares |
NumberOfStatesInWhichEntityOperates | 21 | 2022-06-30 | 28 | State |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 20 | 2014-09-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 19 | 2015-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 19 | 2015-06-30 | 26 | USD/shares |
NumberOfStatesInWhichEntityOperates | 16 | 2015-06-30 | 13 | Location |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 16 | 2014-09-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 16 | 2023-06-30 | 62 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 12 | 2014-09-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 11 | 2014-09-30 | 10 | USD/shares |
AssetsHeldForSaleLongLivedFairValueDisclosure | 8 | 2025-09-30 | 4 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 7 | 2014-09-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 6 | 2013-09-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 6 | 2015-06-30 | 13 | USD/shares |
NumberOfReportableSegments | 2 | 2025-09-30 | 17 | Segment |
NumberOfOperatingSegments | 2 | 2023-06-30 | 6 | Segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2015-06-30 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2012-09-30 | 7 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-09-30 | 17 | pure |
ConcentrationRiskPercentage1 | 0 | 2012-09-30 | 1 | pure |
SalesRevenueGoodsNetPercentage | 0 | 2012-09-30 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 144 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 193 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 265 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 59 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2025-09-30 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2013-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate | 0 | 2015-09-30 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 27 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-09-30 | 18 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign | 0 | 2025-09-30 | 6 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2014-06-30 | 17 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2013-03-31 | 6 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2015-03-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-09-30 | 36 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-09-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-09-30 | 42 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2015-09-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2020-09-30 | 30 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-09-30 | 42 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2015-03-31 | 3 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2012-09-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2012-06-30 | 4 | pure |
BusinessExitCosts1 | 0 | 2022-09-30 | 27 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-09-30 | 41 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 0 | 2016-09-30 | 42 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-06-30 | 8 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-06-30 | 8 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2022-06-30 | 8 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2022-06-30 | 8 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-09-30 | 39 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 0 | 2025-09-30 | 7 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 102 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 102 | shares |
PreferredStockValue | 0 | 2014-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2014-09-30 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2012-09-30 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 0 | 2014-09-30 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 77 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 0 | 2019-06-30 | 59 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-09-30 | 16 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2013-09-30 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2017-09-30 | 12 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 0 | 2025-09-30 | 13 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | 0 | 2026-06-30 | 32 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2026-06-30 | 14 | USD |
What to be careful about
What this model itself distrusts about HZO's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +772.4% is analyst consensus, not a filing: consensus 2027 EPS 1.57 against trailing 0.18, over 1 year(s), from 9 analysts (taken 2026-10-11)