MARINEMAX, INC. (HZO)

52.18USD +0.00% (+0.00)

Over 1M: +48.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

40 50
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 183M Q3 '21 — Free Cash Flow: 176.6M Q4 '21 — Operating Cash Flow: 44.3M Q4 '21 — Free Cash Flow: 36.6M Q1 '22 — Operating Cash Flow: 8.1M Q1 '22 — Free Cash Flow: -15.8M Q2 '22 — Operating Cash Flow: 81M Q2 '22 — Free Cash Flow: 73M Q3 '22 — Operating Cash Flow: 33.9M Q3 '22 — Free Cash Flow: 22.7M Q1 '23 — Operating Cash Flow: -156.3M Q1 '23 — Free Cash Flow: -166.7M Q2 '23 — Operating Cash Flow: -94.2M Q2 '23 — Free Cash Flow: -109.7M Q3 '23 — Operating Cash Flow: 53.6M Q3 '23 — Free Cash Flow: 30.7M Q4 '23 — Operating Cash Flow: -25.3M Q4 '23 — Free Cash Flow: -41.9M Q1 '24 — Operating Cash Flow: -89.1M Q1 '24 — Free Cash Flow: -102.4M Q2 '24 — Operating Cash Flow: -22.1M Q2 '24 — Free Cash Flow: -37.3M Q3 '24 — Operating Cash Flow: 86.3M Q3 '24 — Free Cash Flow: 71.1M Q4 '24 — Operating Cash Flow: -782K Q4 '24 — Free Cash Flow: -17.5M Q1 '25 — Operating Cash Flow: -146.1M Q1 '25 — Free Cash Flow: -164.4M Q2 '25 — Operating Cash Flow: 72.5M Q2 '25 — Free Cash Flow: 59.8M Q3 '25 — Operating Cash Flow: 84.9M Q3 '25 — Free Cash Flow: 68.5M Q4 '25 — Operating Cash Flow: 61.5M Q4 '25 — Free Cash Flow: 48M Q1 '26 — Operating Cash Flow: 16.9M Q1 '26 — Free Cash Flow: 8.3M Q2 '26 — Operating Cash Flow: 55.5M Q2 '26 — Free Cash Flow: 44.5M Q3 '26 — Operating Cash Flow: 85.2M Q3 '26 — Free Cash Flow: 77.2M -140M -70M 0 70M 140M 210M
Q4 '21 Q3 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 63 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
SBC / sales 0.64%
OE margin 7.5%
ROIC 4.6%
Accruals -9.1%
OCF / EBIT 3.3×
FCF margin 8.1%
Gross margin 34.2%
OCF margin 10.0%
ROA 0.17%
ROCE 4.5%
ROE 0.42%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.5
EV/OE 8.2×
EV/EBIT 20.1×
EV/GP 1.8×
EV/Sales 0.61×
FCF yield 15.4%
P/B 1.2×
P/C 6.6×
P/E 289.1×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.2
RPO / sales 0.028×
Segment HHI 0.62 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.0
ND/EBITDA -0.14
Debt payback 1.1 yr
Payout 0.0%
Debt / Eq 0.38×
Cash / Debt 0.48×
F-score 5.0 pts
Quick ratio 0.34×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.0
Sales/sh Y/Y -1.2%
EBIT Y/Y +42.3%
EBIT CAGR -30.8%
Sales Q/Q -7.0%
Div. growth —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.