Skip to content
MARKETS / NYSE / HZO
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
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
1B2B200920112013201520172019202120232025
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 five years.

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%200920112013201520172019202120232025
ROE
FY2025 · ROE -3.3%
10%20%-10%-20%-30%200920112013201520172019202120232025

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
200M-100M-200M200920112013201520172019202120232025

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
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 %·················
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 · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 83 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 12 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityRetail-Auto & Home Supply Stores
Listed onNYSE
Incorporated inDelaware
Fiscal year endsSeptember 30
Data on record since2009

Share this section

Download image