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.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $801.56M | $825.88M | $661.32M | $393.64M | $336.76M | $363.13M | $365.12M | $381.90M | $402.68M | $467.62M | $546.69M | $639.99M | $640.54M | $784.08M | $775.32M | $1.01B | $1.35B | $2.42B | $2.61B | $2.47B |
| Cash & equivalents | $25.11M | $30.38M | $30.26M | $25.51M | $16.54M | $19.39M | $23.62M | $23.76M | $27.84M | $32.61M | $38.59M | $41.95M | $48.82M | $38.51M | $155.49M | $222.19M | $228.27M | $201.46M | $224.33M | $170.35M |
| Current assets | $558.48M | $581.23M | $542.82M | $289.24M | $235.50M | $259.95M | $262.61M | $276.06M | $288.95M | $337.94M | $391.11M | $473.76M | $465.29M | $568.58M | $503.33M | $517.52M | $754.00M | $1.12B | $1.27B | $1.18B |
| Total liabilities | $451.68M | $452.32M | $412.74M | $195.89M | $134.73M | $168.13M | $164.18M | $160.09M | $163.39M | $183.98M | $234.22M | $337.79M | $287.45M | $415.26M | $319.92M | $412.93M | $570.11M | $1.50B | $1.62B | $1.52B |
| Current liabilities | $407.38M | $410.84M | $408.37M | $192.06M | $130.98M | $162.23M | $160.87M | $159.62M | $162.83M | $183.39M | $231.88M | $334.69M | $286.01M | $412.89M | $272.53M | $251.09M | $412.77M | $847.05M | $1.07B | $984.88M |
| Long-term debt | $32.65M | $26.44M | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $7.34M | $47.50M | $45.30M | $389.23M | $355.91M | $356.24M |
| Shareholder equity | $349.89M | $373.56M | $248.58M | $197.76M | $202.03M | $195.00M | $200.94M | $221.81M | $239.29M | $283.64M | $312.47M | $302.20M | $353.09M | $368.82M | $455.40M | $594.89M | $782.67M | $915.84M | $975.79M | $937.19M |
| Retained earnings | $200.31M | $220.38M | $85.54M | $8.77M | $11.27M | $-254000.00 | $845000.00 | $15.87M | $27.14M | $75.43M | $103.21M | $126.76M | $166.07M | $202.46M | $277.70M | $432.68M | $630.67M | $739.95M | $778.01M | $746.38M |
| Accounts receivable | $57.59M | $57.33M | $35.67M | $45.48M | $22.77M | $14.16M | $18.82M | $19.41M | $12.55M | $18.47M | $24.58M | $24.66M | $34.00M | $42.40M | $33.89M | $47.65M | $50.29M | $85.78M | $106.41M | $108.29M |
| Inventory | $462.85M | $478.04M | $468.63M | $205.93M | $188.72M | $219.63M | $215.12M | $228.04M | $244.15M | $273.88M | $321.98M | $401.30M | $377.07M | $477.47M | $298.00M | $230.98M | $454.36M | $812.83M | $906.64M | $867.33M |
| Goodwill | $94.07M | $97.45M | — | — | — | $0.00 | $0.00 | $802000.00 | $802000.00 | $802000.00 | $9.95M | $30.30M | $27.49M | $64.08M | $84.24M | $195.56M | $235.59M | $559.82M | $592.29M | $526.93M |