bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • MarineMax Inc. logo

    MarineMax Inc.

    HZO | NYSE
    Chart Builder DCF Calculator
    $52.41
    -$0.15 (-0.29%)
    At close: Sep 21, 2026, 4:00 PM ET
    $52.41
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:01 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 228.27M FY22
    Low 155.49M FY20
    5Y CAGR +1.84%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 29, 2025
    FY 2024
    Sep 29, 2024
    FY 2023
    Sep 29, 2023
    FY 2022
    Sep 29, 2022
    FY 2021
    Sep 29, 2021
    FY 2020
    Sep 29, 2020
    Cash & Equivalents
    		170.35M 224.33M 201.46M 228.27M 222.19M 155.49M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		481K n/a n/a n/a 150K n/a
    Other Long-Term Assets
    		36.27M 32.74M 32.26M 9.46M -23.58M 7.77M
    Receivables
    		108.29M 106.41M 85.78M 50.29M 47.65M 33.89M
    Inventory
    		867.33M 906.64M 812.83M 454.36M 230.98M 298M
    Other Current Assets
    		34.91M 35.84M 23.11M n/a 5.7M 8.91M
    Total Current Assets
    		1.18B 1.27B 1.12B 754M 517.52M 503.33M
    Property-Plant & Equipment
    		690.46M 669.37M 666.34M 342.85M 280.36M 179.93M
    Goodwill & Intangibles
    		562.35M 629.75M 599.53M 246.47M 201.12M 84.29M
    Total Long-Term Assets
    		1.29B 1.33B 1.3B 598.77M 490.3M 271.99M
    Total Assets
    		2.47B 2.61B 2.42B 1.35B 1.01B 775.32M
    Account Payables
    		56.38M 54.48M 71.71M 34.34M 25.74M 37.34M
    Deferred Revenue
    		45.7M 64.85M 81.7M 144.43M 100.66M 31.82M
    Short-Term Debt
    		751.27M 742.76M 570.83M 134.91M 27.53M 144.9M
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		984.88M 1.07B 847.05M 412.77M 251.09M 272.53M
    Long-Term Debt
    		356.24M 355.91M 389.23M 45.3M 47.5M 7.34M
    Other Long-Term Liabilities
    		5.15M 8.93M 85.89M 6.97M 8.12M 2.06M
    Total Long-Term Liabilities
    		536.8M 549.68M 655.84M 157.33M 161.84M 47.39M
    Total Liabilities
    		1.52B 1.62B 1.5B 570.11M 412.93M 319.92M
    Total Debt
    		1.25B 1.23B 1.09B 279.56M 182.55M 192.57M
    Book Value
    		948.75M 986.25M 918.42M 782.67M 594.89M 455.4M
    Book Value Per Share
    		43.02 42.85 40.95 34.94 26.02 20.58
    Common Stock
    		31K 30K 29K 29K 29K 28K
    Retained Earnings
    		746.38M 778.02M 739.95M 630.67M 432.68M 277.7M
    Comprehensive Income
    		8.23M 4.64M 1.3M -2.81M 648K 829K
    Shareholders Equity
    		937.19M 975.8M 915.84M 782.67M 594.89M 455.4M
    Total Investments
    		481K n/a n/a n/a 150K n/a

    © 2026 bestshares.com. All rights reserved.