HZONYSERetail-Auto & Home Supply StoresFiscal year ends September 30
MARINEMAX INC
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$52.01−0.36 (-0.69%)
Close on Oct 19, 2026
- Market cap
- $1.20B
- P/E (TTM)
- 371.5
- Dividend yield
- –
Marinemax statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Auto & Home Supply Stores companies for comparison
Valuation
| Measure | Marinemax | Industry median |
|---|---|---|
| Market Cap | $1.15B | $2.75B |
| Enterprise Value | $1.96B | $3.73B |
| PE Ratio | 371.50 | 16.52 |
| PS Ratio | 0.52 | 0.45 |
| PB Ratio | 1.21 | 1.59 |
| P/TBV Ratio | 2.69 | 2.39 |
| P/FCF Ratio | 6.45 | 18.42 |
| P/OCF Ratio | 5.25 | 10.12 |
Enterprise value
| Measure | Marinemax | Industry median |
|---|---|---|
| EV / Sales | 0.89 | 0.45 |
| EV / EBITDA | 16.63 | 9.33 |
| EV / EBIT | 29.28 | 12.76 |
| EV / FCF | 10.99 | 22.14 |
Income (trailing twelve months)
| Measure | Marinemax | Industry median |
|---|---|---|
| Revenue | $2.20B | $7.93B |
| Gross Profit | $751.28M | $2.11B |
| Operating Income | $66.82M | $371.07M |
| Pretax Income | $4.70M | $262.00M |
| Net Income | $3.99M | $265.23M |
| EBITDA | $117.64M | $514.67M |
| EPS (Diluted) | $0.14 | $3.23 |
Margins
| Measure | Marinemax | Industry median |
|---|---|---|
| Gross Margin | 34.2% | 22.6% |
| Operating Margin | 3.04% | 3.30% |
| Pretax Margin | 0.21% | 1.82% |
| Profit Margin | 0.18% | 1.63% |
| EBITDA Margin | 5.36% | 4.58% |
| FCF Margin | 8.11% | 3.30% |
Returns
| Measure | Marinemax | Industry median |
|---|---|---|
| Return on Equity (ROE) | 0.42% | 11.2% |
| Return on Assets (ROA) | 0.16% | 2.83% |
| Return on Invested Capital (ROIC) | 3.64% | 11.9% |
| Return on Capital Employed (ROCE) | 4.52% | 10.4% |
Growth
| Measure | Marinemax | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -5.36% | 4.13% |
| Revenue Growth (3Y CAGR) | 0.02% | 2.53% |
| Revenue Growth (5Y CAGR) | 8.87% | 9.05% |
Balance sheet
| Measure | Marinemax | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $174.78M | $89.90M |
| Total Debt | $971.02M | $2.19B |
| Net Cash (Debt) | -$796.24M | -$312.22M |
| Net Cash Per Share | -$36.05 | -$2.88 |
| Equity (Book Value) | $952.49M | $782.70M |
| Book Value Per Share | $43.13 | $19.16 |
| Tangible Book Value | $427.37M | $156.30M |
| Working Capital | $205.82M | $24.82M |
Financial position
| Measure | Marinemax | Industry median |
|---|---|---|
| Current Ratio | 1.23 | 1.02 |
| Quick Ratio | 0.31 | 0.17 |
| Debt / Equity | 1.02 | 1.02 |
| Debt / EBITDA | 8.25 | 2.21 |
| Debt / FCF | 5.45 | 5.45 |
| Net Debt / EBITDA | 6.77 | 1.81 |
| Interest Coverage | 1.08 | 5.29 |
Cash flow (trailing twelve months)
| Measure | Marinemax | Industry median |
|---|---|---|
| Operating Cash Flow | $219.01M | $293.30M |
| Capital Expenditures | -$40.99M | -$285.10M |
| Free Cash Flow | $178.02M | $296.47M |
| FCF Per Share | $8.06 | $3.94 |
Efficiency
| Measure | Marinemax | Industry median |
|---|---|---|
| Asset Turnover | 0.91 | 1.39 |
| Inventory Turnover | 1.70 | 5.71 |
| Revenue Per Employee | $648.75K | $1.08M |
| Profits Per Employee | $1.18K | $21.54K |
| Employee Count | 3,385 | 7,355 |
Dividends and yields
| Measure | Marinemax | Industry median |
|---|---|---|
| Earnings Yield | 0.35% | 3.68% |
| FCF Yield | 15.5% | 4.58% |
Shares
| Measure | Marinemax | Industry median |
|---|---|---|
| Shares Outstanding | 22,086,700 | 27,224,900 |
| Shares Change (YoY) | -3.10% | -1.88% |
| Shares Change (QoQ) | 0.27% | 0.01% |
| Float | 19,952,900 | 19,952,900 |
| Shares Held by Insiders | 9.66% | 9.66% |
| Shares Held by Institutions | 89.4% | 87.7% |
Taxes
| Measure | Marinemax | Industry median |
|---|---|---|
| Income Tax | -$57.00K | $70.73M |
| Effective Tax Rate | -1.21% | 22.0% |
Scores
| Measure | Marinemax | Industry median |
|---|---|---|
| Graham Number | $11.66 | $177.41 |
| Graham Upside | -77.6% | -0.56% |
| Altman Z-Score | 2.07 | 2.12 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -2.67 | -2.62 |
Calculated by StockData from Marinemax's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.