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XNYSHZO
Market cap604mUSD
Jan 10, Last price  
26.64USD
1D
-0.49%
1Q
-15.29%
Jan 2017
37.67%
IPO
-22.24%
Name

MarineMax Inc

Chart & Performance

D1W1MN
XNYS:HZO chart
P/E
15.88
P/S
0.25
EPS
1.68
Div Yield, %
0.00%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
14.46%
Revenues
2.43b
+1.52%
947,347,0001,213,541,0001,255,985,000885,407,000588,585,000450,340,000480,894,000524,456,000584,497,000624,692,000751,370,000942,050,0001,052,320,0001,177,371,0001,237,153,0001,509,713,0002,063,257,0002,308,098,0002,394,706,0002,431,008,000
Net income
38m
-65.17%
33,826,00039,382,00020,069,000-134,277,000-76,772,0002,497,000-11,523,0001,099,00015,024,00011,272,00048,292,00022,582,00023,547,00039,312,00035,985,00074,634,000154,979,000197,989,000109,282,00038,066,000
CFO
-26m
L-88.45%
-19,228,0009,402,00019,995,000-8,786,000209,103,00040,216,000-14,680,0008,674,0007,811,00010,809,0002,528,00022,863,0004,745,00070,414,000-12,426,000304,675,000373,881,00076,595,000-222,235,000-25,660,000
Earnings
Jan 23, 2025

Profile

MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, pontoon boats, ski boats, jet boats, and other recreational boats. It also offers marine parts and accessories comprising marine electronics; dock and anchoring products that include boat fenders, lines, and anchors; boat covers; trailer parts; water sport accessories, which comprise tubes, lines, wakeboards, and skis; engine parts; oils; lubricants; steering and control systems; corrosion control products and service products; high-performance accessories, including propellers and instruments; and a line of boating accessories, such as life jackets, inflatables, and water sports equipment. In addition, the company provides novelty items, such as shirts, caps, and license plates; marine engines and equipment; maintenance, repair, and slip and storage accommodation services; and boat or yacht brokerage services, as well as charters yachts and power catamarans. Further, it offers new or used boat finance services; arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally, the company operates vacations in Tortola, British Virgin Islands. It also markets and sells its products through offsite locations and print catalog. The company has 79 retail locations in Alabama, California, Connecticut, Florida, Georgia, Illinois, Maryland, Massachusetts, Michigan, Minnesota, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Rhode Island, South Carolina, Texas, Washington, and Wisconsin. MarineMax, Inc. was incorporated in 1998 and is based in Clearwater, Florida.
IPO date
Feb 17, 2005
Employees
3,410
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
2,431,008
1.52%
2,394,706
3.75%
2,308,098
11.87%
Cost of revenue
1,629,812
2,193,904
2,042,894
Unusual Expense (Income)
NOPBT
801,196
200,802
265,204
NOPBT Margin
32.96%
8.39%
11.49%
Operating Taxes
15,593
37,957
63,932
Tax Rate
1.95%
18.90%
24.11%
NOPAT
785,603
162,845
201,272
Net income
38,066
-65.17%
109,282
-44.80%
197,989
27.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,141)
2,353
(23,737)
BB yield
0.26%
-0.32%
3.56%
Debt
Debt current
752,522
557,200
144,601
Long-term debt
614,718
646,879
234,308
Deferred revenue
1
Other long-term liabilities
8,928
85,892
6,974
Net debt
1,142,914
1,001,214
149,107
Cash flow
Cash from operating activities
(25,660)
(222,235)
76,595
CAPEX
(65,408)
(65,408)
(58,456)
Cash from investing activities
(576,365)
(576,365)
(140,451)
Cash from financing activities
770,404
770,404
73,064
FCF
598,685
(451,466)
(36,430)
Balance
Cash
224,326
201,456
228,274
Long term investments
1,409
1,528
Excess cash
102,776
83,130
114,397
Stockholders' equity
793,135
743,855
627,890
Invested Capital
2,117,057
1,898,229
948,872
ROIC
39.13%
11.44%
25.05%
ROCE
35.14%
9.85%
24.59%
EV
Common stock shares outstanding
23,014
22,429
22,399
Price
35.27
7.46%
32.82
10.17%
29.79
-38.60%
Market cap
811,711
10.27%
736,132
10.32%
667,272
-39.84%
EV
1,965,079
1,739,920
816,379
EBITDA
845,683
241,834
284,622
EV/EBITDA
2.32
7.19
2.87
Interest
73,895
53,367
3,283
Interest/NOPBT
9.22%
26.58%
1.24%