HZO
MarineMax Inc
NYSE: HZO · CONSUMER CYCLICAL · SPECIALTY RETAIL
$28.74
+0.52% today
Updated 2026-04-30
Market cap
$660.62M
P/E ratio
—
P/S ratio
0.30x
EPS (TTM)
$-2.85
Dividend yield
—
52W range
$21 – $32
Volume
0.4M
MarineMax Inc (HZO) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.26B | $885.41M | $588.59M | $450.34M | $480.89M | $524.46M | $584.50M | $624.69M | $751.37M | $942.05M | $1.05B | $1.18B | $1.24B | $1.51B | $2.06B | $2.31B | $2.39B | $2.43B | $2.31B |
| Revenue growth (YoY) | — | +3.5% | -29.5% | -33.5% | -23.5% | +6.8% | +9.1% | +11.4% | +6.9% | +20.3% | +25.4% | +11.7% | +11.9% | +5.1% | +22.0% | +36.7% | +11.9% | +3.8% | +1.5% | -5.0% |
| Cost of revenue | $906.78M | $956.25M | $679.16M | $499.93M | $339.53M | $361.40M | $391.17M | $433.64M | $462.87M | $566.60M | $716.02M | $787.00M | $879.14M | $914.32M | $1.11B | $1.40B | $1.50B | $1.56B | $1.63B | $1.56B |
| Gross profit | $306.76M | $299.73M | $206.24M | $88.66M | $110.81M | $119.49M | $133.28M | $150.85M | $161.82M | $184.77M | $226.03M | $265.31M | $298.23M | $322.83M | $398.71M | $659.43M | $805.75M | $835.33M | $801.20M | $750.23M |
| Gross margin | 25.3% | 23.9% | 23.3% | 15.1% | 24.6% | 24.8% | 25.4% | 25.8% | 25.9% | 24.6% | 24.0% | 25.2% | 25.3% | 26.1% | 26.4% | 32.0% | 34.9% | 34.9% | 33.0% | 32.5% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $222.81M | $245.22M | $217.43M | $160.00M | $123.97M | $127.90M | $127.91M | $132.50M | $146.43M | $159.44M | $185.78M | $220.03M | $235.05M | $262.30M | $292.00M | $449.97M | $540.55M | $634.53M | $638.80M | $636.68M |
| Operating income | $83.95M | $54.51M | $-133.27M | $-71.34M | $-13.16M | $-8.40M | $5.37M | $18.35M | $15.39M | $25.33M | $40.25M | $45.29M | $63.18M | $60.53M | $106.72M | $209.46M | $265.20M | $200.80M | $128.23M | $103.07M |
| Operating margin | 6.9% | 4.3% | -15.1% | -12.1% | -2.9% | -1.7% | 1.0% | 3.1% | 2.5% | 3.4% | 4.3% | 4.3% | 5.4% | 4.9% | 7.1% | 10.2% | 11.5% | 8.4% | 5.3% | 4.5% |
| EBITDA | $92.56M | $54.51M | $-122.37M | $-60.37M | $-5.81M | $-1.79M | $11.85M | $25.13M | $22.67M | $33.19M | $48.22M | $54.65M | $73.86M | $72.13M | $119.49M | $225.06M | $284.62M | $200.80M | $169.68M | $83.34M |
| EBITDA margin | 7.6% | 4.3% | -13.8% | -10.3% | -1.3% | -0.4% | 2.3% | 4.3% | 3.6% | 4.4% | 5.1% | 5.2% | 6.3% | 5.8% | 7.9% | 10.9% | 12.3% | 8.4% | 7.0% | 3.6% |
| EBIT | $83.95M | $45.16M | $-133.46M | $-71.34M | $-13.16M | $-8.40M | $5.37M | $18.35M | $15.39M | $25.33M | $40.25M | $45.29M | $63.18M | $60.53M | $106.72M | $209.46M | $265.20M | $200.80M | $125.20M | $34.02M |
| Interest expense | $18.62M | $26.95M | $20.16M | $14.06M | $3.93M | $3.49M | $4.45M | $4.22M | $4.02M | $4.45M | $5.46M | $7.48M | $9.90M | $11.58M | $9.28M | $3.67M | $3.28M | $53.37M | $73.89M | $71.16M |
| Income tax | $25.96M | $7.49M | $-19.16M | $-8.63M | $-19.59M | $-367000.00 | $-176000.00 | $-894000.00 | $91000.00 | $-27.41M | $12.21M | $14.26M | $13.97M | $12.97M | $22.81M | $50.81M | $63.93M | $37.96M | $15.59M | $-6.38M |
| Effective tax rate | 39.7% | 27.2% | 12.5% | 10.1% | 114.6% | 3.1% | -19.1% | -6.3% | 0.8% | -131.3% | 35.1% | 37.7% | 26.2% | 26.5% | 23.4% | 24.7% | 24.4% | 25.8% | 29.1% | 16.8% |
| Net income | $39.38M | $20.07M | $-134.28M | $-76.77M | $2.50M | $-11.52M | $1.10M | $15.02M | $11.27M | $48.29M | $22.58M | $23.55M | $39.31M | $35.98M | $74.63M | $154.98M | $197.99M | $109.28M | $38.07M | $-31.63M |
| Net income growth (YoY) | — | -49.0% | -769.1% | +42.8% | +103.3% | -561.5% | +109.5% | +1267.1% | -25.0% | +328.4% | -53.2% | +4.3% | +67.0% | -8.5% | +107.4% | +107.7% | +27.8% | -44.8% | -65.2% | -183.1% |
| Profit margin | 3.2% | 1.6% | -15.2% | -13.0% | 0.6% | -2.4% | 0.2% | 2.6% | 1.8% | 6.4% | 2.4% | 2.2% | 3.3% | 2.9% | 4.9% | 7.5% | 8.6% | 4.6% | 1.6% | -1.4% |