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
TTM
Period Ending
Q3 2026
Jun 29, 2026
Q2 2026
Mar 30, 2026
Q1 2026
Dec 30, 2025
Q4 2025
Sep 29, 2025
Q3 2025
Jun 29, 2025
Q2 2025
Mar 30, 2025
Q1 2025
Dec 30, 2024
Q4 2024
Sep 29, 2024
Q3 2024
Jun 29, 2024
Q2 2024
Mar 30, 2024
Q1 2024
Dec 30, 2023
Q4 2023
Sep 29, 2023
Q3 2023
Jun 29, 2023
Q2 2023
Mar 30, 2023
Q1 2023
Dec 30, 2022
Q4 2022
Sep 29, 2022
Q3 2022
Jun 29, 2022
Q2 2022
Mar 30, 2022
Q1 2022
Dec 30, 2021
Q4 2021
Sep 29, 2021
Q3 2021
Jun 29, 2021
Q2 2021
Mar 30, 2021
Q1 2021
Dec 30, 2020
Revenue
2.2B 2.24B 2.35B 2.31B 2.32B 2.42B 2.37B 2.43B 2.46B 2.43B 2.41B 2.39B 2.34B 2.3B 2.34B 2.31B 2.23B 2.21B 2.12B 2.06B 2B 1.83B 1.62B
Cost of Revenue
1.44B 1.51B 1.6B 1.56B 1.57B 1.63B 1.58B 1.63B 1.65B 1.61B 1.59B 1.56B 1.51B 1.48B 1.52B 1.5B 1.45B 1.46B 1.42B 1.4B 1.4B 1.31B 1.17B
Gross Profit
751.27M 732.82M 741.04M 750.22M 751.98M 794.46M 795.37M 801.2M 811.72M 813.43M 823.91M 835.33M 828.38M 821.05M 825.45M 805.75M 783.54M 751.74M 703.23M 659.43M 601.35M 520.13M 442.1M
Operating Income
64.35M -14.41M -2.51M 31.54M 46.97M 149.54M 148.2M 128.23M 135.74M 149.3M 183.3M 200.8M 217.41M 238.12M 254.5M 265.2M 257.98M 243.59M 224.68M 209.46M 198.51M 166.22M 123.07M
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
4.7M -76.69M -68.31M -37.14M -24.82M 76.46M 73.92M 54.33M 63.97M 80.96M 121.05M 147.44M 178.86M 213.37M 242.37M 261.92M 255.02M 241M 221.64M 205.8M 194.73M 160.94M 115.87M
Net Income
3.98M -63.52M -57.63M -31.63M -26.78M 56.92M 55.2M 38.07M 49.21M 62.07M 90.52M 109.28M 132.5M 158.26M 181.74M 197.99M 192.46M 181.89M 167.32M 154.98M 147.74M 123.05M 89.18M
Selling & General & Admin
686.93M 506.07M 335.62M 180.07M 171.82M 171.82M 171.82M 171.82M 169.4M 169.4M 169.4M 169.4M 145.85M 145.85M 145.85M 145.85M 130.85M 130.85M 130.85M 222.27M 175.13M 249.97M 319.03M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a 241.16M 407.93M 538.61M 533.19M 473.1M 475.35M 501.15M 506.57M 494.73M 471.21M 465.13M 465.13M 437.07M 425.1M 394.7M 394.7M 377.3M 347.7M 227.7M 227.7M 103.94M n/a
Operating Expenses
686.93M 747.23M 743.55M 718.68M 705.01M 644.92M 647.17M 672.97M 675.97M 664.13M 640.61M 634.53M 610.98M 582.92M 570.95M 540.55M 525.56M 508.15M 478.55M 449.97M 402.83M 353.91M 319.03M
Interest Expense
62.12M 64.75M 68.27M 71.16M 71.79M 73.08M 74.28M 73.9M 71.77M 68.34M 62.25M 53.37M 38.55M 24.76M 12.13M 3.28M 2.97M 2.6M 3.03M 3.67M 3.78M 5.28M 7.2M
Selling & Marketing Expenses
n/a n/a n/a n/a 37.2M 37.2M 37.2M 37.2M 36M 36M 36M 36M 25.8M 25.8M 25.8M 25.8M 39.44M 39.44M 39.44M 39.44M -124.57M -124.57M -124.57M
Cost & Expenses
2.13B 2.26B 2.35B 2.28B 2.27B 2.27B 2.22B 2.3B 2.33B 2.28B 2.23B 2.19B 2.12B 2.07B 2.09B 2.04B 1.98B 1.97B 1.9B 1.85B 1.8B 1.67B 1.49B
Income Tax Expense
-57K -13.83M -11.32M -6.38M 1.14M 18.73M 17.91M 15.59M 14.72M 19.09M 30.72M 37.96M 46.26M 54.92M 60.34M 63.93M 62.56M 59.1M 54.32M 50.82M 46.99M 37.9M 26.69M
Shares Outstanding (Basic)
22.01M 21.98M 21.94M 21.47M 21.52M 22.62M 22.62M 22.32M 22.27M 22.3M 22.2M 21.91M 21.89M 21.85M 21.76M 21.54M 21.52M 21.86M 21.9M 21.74M 22.13M 22.14M 22.03M
Shares Outstanding (Diluted)
22.83M 21.98M 21.94M 21.47M 21.52M 23.32M 23.39M 23.2M 23.05M 23M 22.81M 22.75M 22.43M 22.31M 22.22M 22.23M 22.17M 22.53M 22.66M 22.67M 23.04M 22.99M 22.75M
EPS (Basic)
0.18 -2.94 -2.67 -1.51 -1.29 2.55 2.47 1.71 2.22 2.83 4.13 5.01 6.10 7.33 8.41 9.13 8.86 8.29 7.60 7.03 6.70 5.63 4.11
EPS (Diluted)
0.17 -2.94 -2.68 -1.55 -1.34 2.45 2.38 1.65 2.15 2.76 4.04 4.90 5.96 7.15 8.17 8.86 8.58 8 7.32 6.77 6.45 5.44 3.98
EBITDA
79.75M 107.88M 119.32M 126.57M 132.57M 164.74M 162.11M 167.51M 179.85M 191.63M 223.52M 240.04M 256.43M 272.68M 285.01M 290.15M 277.46M 262.22M 242.16M 226.15M 215.1M 182.02M 138.34M
EBIT
66.82M 57.11M 69.02M 77.25M 84.79M 118.3M 116.96M 123.02M 135.96M 149.52M 183.52M 201.85M 223.87M 244.59M 260.97M 270.73M 259.18M 244.79M 225.87M 210.55M 200.21M 167.91M 124.76M
Depreciation & Amortization
12.94M 50.77M 50.31M 49.32M 47.79M 46.44M 45.15M 44.49M 43.89M 42.12M 40M 38.19M 32.56M 28.09M 24.04M 19.42M 18.28M 17.43M 16.29M 15.61M 14.9M 14.1M 13.58M

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