MARINEMAX INC (HZO)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, MARINEMAX INC reported revenue of $2.31B, down 5.0% from the prior year. The company ran a net loss, with a net margin of -1.4% and a gross margin of 32.5%. It held $2.47B in total assets against $1.52B in total liabilities.
Key ratios (FY2025)
32.5%
Gross margin
1.5%
Operating margin
-1.4%
Net margin
-3.4%
Return on equity
-5.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.43B | $2.39B | $2.31B | $2.06B | $1.51B | $1.24B | $1.18B | $1.05B | $942.05M |
| Cost of Revenue | $1.56B | $1.63B | $1.56B | $1.50B | $1.40B | $1.11B | $914.32M | $879.14M | $787.00M | $716.02M |
| Gross Profit | $750.23M | $801.20M | $835.33M | $805.75M | $659.43M | $398.71M | $322.83M | $298.23M | $265.31M | $226.03M |
| Operating Income | $34.02M | $128.23M | $200.80M | $265.20M | $209.46M | $106.72M | $60.53M | $63.18M | $45.29M | $40.25M |
| Net Income | -$31.63M | $38.07M | $109.28M | $197.99M | $154.98M | $74.63M | $35.98M | $39.31M | $23.55M | $22.58M |
| EPS (Diluted) | $-1.43 | $1.65 | $4.87 | $8.84 | $6.78 | $3.37 | $1.57 | $1.71 | $0.95 | $0.91 |
| Total Assets | $2.47B | $2.61B | $2.42B | $1.35B | $1.01B | $775.32M | $784.08M | $640.54M | $639.99M | $546.69M |
| Total Liabilities | $1.52B | $1.62B | $1.50B | $570.11M | $412.93M | $319.92M | $415.26M | $287.45M | $337.79M | $234.22M |
| Shareholders' Equity | $937.19M | $975.79M | $915.84M | $782.67M | $594.89M | $455.40M | $368.82M | $353.09M | $302.20M | $312.47M |
| Cash & Equivalents | $170.35M | $224.33M | $201.46M | $228.27M | $222.19M | $155.49M | $38.51M | $48.82M | $41.95M | $38.59M |
| Operating Cash Flow | $72.81M | -$25.66M | -$222.24M | $76.59M | $373.88M | $304.68M | -$12.43M | $70.41M | $4.75M | $22.86M |
| Capital Expenditures | $60.86M | $60.42M | $65.41M | $58.46M | $26.12M | $12.81M | $17.06M | $13.80M | $14.37M | $12.91M |
| Shares Outstanding | 22.05M | 23.01M | 22.43M | 22.40M | 22.86M | 22.13M | 22.88M | 23.03M | 24.68M | 24.82M |