Skip to content
NYSE · RETAIL-AUTO & HOME SUPPLY STORES · MID CAP

MarineMax Inc. HZO

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$2.3B
▼ 5.0% YoY
$-31.6M
▼ 183.1% YoY
$11.9M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

As of September 30, 2025, it had over 120 locations worldwide, including over 70 retail dealership locations, some of which include marinas. As of September 30, 2025, it had 3,385 employees, of whom approximately 73% were in store-level operations, approximately 17% were in manufacturing operations, and approximately 10% were in corporate administration and operational management. Sales of new Brunswick Corporation boats accounted for approximately 18% of its revenue in fiscal 2025. In the Retail Operations segment, it sells new and used recreational boats, including pleasure and fishing boats, and related marine products such as engines, trailers, parts, and accessories, and provides repair, maintenance, and slip and storage rentals, boat financing, insurance, extended service contracts, and boat and yacht brokerage and yacht charter services. The Product Manufacturing segment includes Cruisers Yachts, a wholly-owned MarineMax subsidiary that manufactures sport yachts with sales through MarineMax's retail dealership locations and through independent dealers, and Intrepid Powerboats. Intrepid Powerboats, also a wholly-owned MarineMax subsidiary, produces customized boats that incorporate the specifications of each individual owner. MarineMax commenced operations as a result of the March 1, 1998 acquisition of five previously independent recreational boat dealers.

Written from the business description in MARINEMAX, INC.'s annual report to the U.S. Securities and Exchange Commission, filed 17 November 2025. Every sentence was checked against that document before publication.

Growth

USD 2.3B
Revenue, FY2025 · full 17-year series below
Revenue $B Net income $B
FY2025 · Revenue 2.3 · Net income -0.0
1B2B
2009201220152018202120242025
Compound annual growth
+0.0%
+8.9%
+11.9%
+11.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +8.9% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−1 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating 1.5% · Net -1.3%
5%10%-5%-10%
200920172025
ROE
FY2025 · ROE -3.3%
10%20%-10%-20%-30%
200920172025
Three returns, three denominators.

Each USD of equity lost 3 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 11.9
150M300M-150M-300M
200920172025

Total assetsUSD 2.5B
EquityUSD 937.2M
CashUSD 170.4M
Gross debtUSD 391.8M
Net debtUSD 221.5M
Current ratio1.20×

Net debt stands at 24% of equity.

The 17-year record

17 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
HZO, 17-year financial record
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B2.32.42.42.32.11.51.21.21.10.90.80.60.60.50.50.50.6
Operating income $B0.00.10.20.30.20.10.10.10.00.00.00.00.00.0−0.0−0.0−0.1
EBITDA $B0.10.20.20.30.20.10.10.10.10.00.00.00.00.0−0.0−0.0−0.1
Income tax $B−0.00.00.00.10.10.00.00.00.00.0−0.00.0−0.0−0.0−0.0−0.0−0.0
Net income $B−0.00.00.10.20.20.10.00.00.00.00.00.00.00.0−0.00.0−0.1
Free cash flow $B0.0−0.1−0.30.00.30.3−0.00.1−0.00.0−0.00.0−0.00.0−0.00.00.2
EPS, diluted $−1.431.654.878.846.783.371.571.710.950.911.920.460.630.05−0.520.11−4.11
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend—————————————————
ROE %−3.34.012.928.729.518.110.012.07.77.618.54.97.10.6−5.81.2−38.8
Shares out B0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 83 reconciliationsAUDITED

Reconciled in 17 of the 17 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Two checks were skipped: EPS is not tagged before 2009. Two checks were skipped: revenue is not tagged before 2009.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityRetail-Auto & Home Supply Stores
Listed onNYSE
Incorporated inDelaware
Fiscal year endsSeptember 30
Data on record since2009

Share this section

Download image