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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.40M | $20.00M | $-8.79M | $209.10M | $40.22M | $-14.68M | $8.67M | $7.81M | $10.81M | $2.53M | $22.86M | $4.75M | $70.41M | $-12.43M | $304.68M | $373.88M | $76.59M | $-222.24M | $-25.66M | $72.81M |
| Capital expenditures | $10.16M | $9.51M | $7.97M | $2.10M | $4.16M | $6.58M | $5.73M | $9.82M | $9.19M | $9.75M | $12.91M | $14.37M | $13.80M | $17.06M | $12.81M | $26.13M | $58.46M | $65.41M | $60.42M | $60.86M |
| Depreciation | $8.61M | $9.35M | $11.09M | $10.97M | $7.36M | $6.62M | $6.48M | $6.78M | $7.28M | $7.86M | $7.96M | $9.36M | $10.67M | $11.60M | $12.77M | $15.61M | $19.42M | $41.03M | $44.49M | $49.32M |
| Stock-based comp | $5.57M | $7.31M | $259000.00 | $5.57M | $529000.00 | $3.25M | $3.46M | $2.73M | $2.59M | $3.02M | $4.24M | $6.24M | $6.24M | $6.52M | $7.50M | $9.75M | $16.01M | $21.66M | $21.66M | $19.35M |
| Free cash flow | $-762000.00 | $10.49M | $-16.75M | $207.00M | $36.06M | $-21.27M | $2.94M | $-2.01M | $1.61M | $-7.22M | $9.95M | $-9.62M | $56.61M | $-29.49M | $291.87M | $347.76M | $18.14M | $-287.64M | $-86.08M | $11.94M |
| Investing cash flow | $-95.44M | $-9.43M | $-7.86M | $-1.86M | $-1.99M | $-8.69M | $-7.64M | $-12.60M | $-12.85M | $-3.75M | $-29.75M | $-32.10M | $-23.32M | $-56.33M | $-30.11M | $-161.13M | $-140.45M | $-576.37M | $-81.35M | $-55.62M |
| Financing cash flow | $83.88M | $-5.30M | $16.53M | $-212.00M | $-47.19M | $26.22M | $3.20M | $4.93M | $6.12M | $5.45M | $12.86M | $30.72M | $-40.23M | $58.63M | $-158.13M | $-145.74M | $73.06M | $770.40M | $128.51M | $-71.98M |
| Dividends paid | — | — | — | — | $1.23M | $1.25M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $85.58M | $160.24M | $2.63M | $2.20M | $2.35M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $2.85M | $4.23M | $139000.00 | $4.08M | $4.77M | $5.97M | $3.37M | $6.87M | $-10.13M | $116.44M | $67.01M | $9.21M | — | — | — |