HZO - MarineMax, Inc.
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $0.20
|
Rev Est: $624.6M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.00
DETAILS
HIGH:
$35.00
LOW:
$29.00
MEDIAN:
$29.00
CONSENSUS:
$31.00
UPSIDE:
8.73%
Market Cap:
628.00M
Volume:
602,268
Avg Volume:
370,755
52 Week Range:
16.85-31.6
Sector:
Consumer Cyclical
Industry:
Specialty Retail
Beta:
1.69
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
4,050
IPO Date:
1998-06-03
EPS (TTM):
-1.43
P/E Ratio:
-17.66
Revenue (TTM):
2.31B
Total Assets:
2.47B
Total Debt:
1.25B
Cash & Equiv:
170.35M
Rev Growth (5Y):
8.9%
EPS Growth (5Y):
1.2%
FCF Growth (5Y):
-47.2%
ROCE:
2.3%
Debt/Equity:
1.33
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-29 | $-0.21 | $-0.12 | -75.0% | $505.2M | $610.2M | -17.2% |
| 2025-11-13 | $-0.04 | $-0.15 | +73.3% | $552.2M | $502.9M | +9.8% |
| 2025-07-24 | $0.49 | $1.16 | -57.8% | $657.2M | $532.7M | +23.4% |
| 2025-04-24 | $0.23 | $0.16 | +43.8% | $631.5M | $578.8M | +9.1% |
| 2025-01-23 | $0.17 | $-0.18 | +194.4% | $468.5M | $575.8M | -18.6% |
| 2024-10-31 | $0.24 | $0.18 | +33.3% | $563.1M | $587.6M | -4.2% |
| 2024-07-25 | $1.51 | $1.40 | +7.9% | $757.7M | $725.8M | +4.4% |
| 2024-04-25 | $0.18 | $0.73 | -75.3% | $582.9M | $590.2M | -1.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.31B | 2.43B | 2.39B | 2.31B | 2.06B | 1.51B | 1.24B | 1.18B | 1.05B | 942.05M | 751.37M | 624.69M |
| Net Income | (31.63M) | 38.07M | 109.28M | 197.99M | 154.98M | 74.63M | 35.98M | 39.31M | 23.55M | 22.58M | 48.29M | 11.27M |
| EPS | -1.43 | 1.71 | 5.00 | 9.12 | 7.04 | 3.46 | 1.61 | 1.77 | 0.98 | 0.93 | 1.97 | 0.47 |
| Total Assets | 2.47B | 2.61B | 2.42B | 1.35B | 1.01B | 775.32M | 784.08M | 640.54M | 639.99M | 546.69M | 467.62M | 402.68M |
| Total Debt | 1.25B | 1.23B | 1.09B | 279.56M | 182.55M | 192.57M | 312.06M | 212.95M | 254.18M | 166.55M | 137.19M | 124.42M |
| Cash & Equivalents | 170.35M | 224.33M | 201.46M | 228.27M | 222.19M | 155.49M | 38.51M | 48.82M | 41.95M | 38.59M | 32.61M | 27.84M |
| Operating Cash Flow | 72.81M | (25.66M) | (222.24M) | 76.59M | 373.88M | 304.68M | (12.43M) | 70.41M | 4.75M | 22.86M | 2.53M | 10.81M |
| Free Cash Flow | 11.94M | (86.08M) | (287.64M) | 18.14M | 347.76M | 291.87M | (29.49M) | 56.61M | (9.62M) | 9.95M | (7.22M) | 1.61M |
| FCF per Share | 0.54 | -3.87 | -13.16 | 0.84 | 15.80 | 13.55 | -1.32 | 2.54 | -0.40 | 0.41 | -0.30 | 0.07 |
| Book Value | 937.19M | 975.79M | 915.84M | 782.67M | 594.89M | 455.40M | 368.82M | 353.09M | 302.20M | 312.47M | 283.64M | 239.29M |
| Cash & ST Investments | 170.35M | 224.33M | 201.46M | 228.27M | 222.19M | 155.49M | 38.51M | 48.82M | 41.95M | 38.59M | 32.61M | 27.84M |
| ROC Equity | -0.03 | 0.04 | 0.12 | 0.25 | 0.26 | 0.16 | 0.10 | 0.11 | 0.08 | 0.07 | 0.17 | 0.05 |