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Marinemax Inc (HZO)

Marinemax Inc (HZO)
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MarineMax, Inc. is the nation's largest recreational boat and yacht retailer. Focused on premium brands, such as Sea Ray, Boston Whaler, Meridian, Hatteras, Azimut Yachts, Ocean Alexander, Galeon, Grady-White, Harris, Crest, Scout, Sailfish, Sea Pro, Scarab Jet Boats, Aquila, and Nautique, MarineMax sells new and used recreational boats and related marine products and services as well as provides yacht brokerage and charter services. MarineMax currently has 62 retail locations in Alabama, California, Connecticut, Florida, Georgia, Maryland, Massachusetts, Minnesota, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Rhode Island, South Carolina and Texas and operates MarineMax Vacations in Tortola, British Virgin Islands.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 2,309,290 2,431,010 2,394,710 2,308,100 2,063,260
Sales Growth -5.01% +1.52% +3.75% +11.87% +36.67%
Net Income -31,630 38,070 109,280 197,990 154,980
Net Income Growth -183.08% -65.16% -44.81% +27.75% +107.66%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 2,470,440 2,605,070 2,421,310 1,352,770 1,007,820
Total Assets Growth -5.17% +7.59% +78.99% +34.23% +29.99%
Total Liabilities 1,521,690 1,618,820 1,502,890 570,110 412,930
Total Liabilities Growth -6.00% +7.71% +163.61% +38.06% +29.07%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 72,810 -25,660 -222,240 76,600 373,880
Operating Cash Flow Growth +383.75% +88.45% -390.13% -79.51% +22.71%
Net Cash Flow -53,980 22,870 -26,820 6,080 66,700
Change in Net Cash Flow -336.03% +185.27% -541.12% -90.88% -42.98%
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