Marinemax's market cap is currently $632.17M. The company's EPS TTM is $2.382; its P/E ratio is 11.68; Marinemax is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 2.43B	$ 2.39B	$ 2.31B	$ 2.06B	$ 1.51B
Gross Profit	$ 801.20M	$ 835.33M	$ 805.75M	$ 659.43M	$ 398.71M
Operating Income	$ 128.23M	$ 200.80M	$ 265.20M	$ 209.46M	$ 106.72M
EBITDA	$ 172.71M	$ 241.83M	$ 284.62M	$ 225.06M	$ 119.49M
Net Income	$ 38.07M	$ 109.28M	$ 197.99M	$ 154.98M	$ 74.63M
Balance Sheet
Cash & Short-Term Investments	$ 224.33M	$ 201.46M	$ 228.27M	$ 222.19M	$ 155.49M
Total Assets	$ 2.61B	$ 2.42B	$ 1.35B	$ 1.01B	$ 775.32M
Total Debt	$ 1.23B	$ 1.09B	$ 279.56M	$ 182.55M	$ 192.06M
Net Debt	$ 1.01B	$ 892.46M	$ 51.28M	$ -39.64M	$ 36.57M
Total Liabilities	$ 1.62B	$ 1.50B	$ 570.11M	$ 412.93M	$ 319.92M
Stockholders' Equity	$ 975.79M	$ 915.84M	$ 782.67M	$ 594.89M	$ 455.40M
Cash Flow
Free Cash Flow	$ -86.08M	$ -287.64M	$ 18.14M	$ 347.76M	$ 291.87M
Operating Cash Flow	$ -25.66M	$ -222.24M	$ 76.59M	$ 373.88M	$ 304.68M
Investing Cash Flow	$ -576.37M	$ -576.37M	$ -140.45M	$ -161.13M	$ -30.11M
Financing Cash Flow	$ 770.40M	$ 770.40M	$ 73.06M	$ -145.74M	$ -158.13M

Currency in USD

Marinemax Earnings and Revenue History

Income Statement >

Marinemax Debt to Assets

Balance Sheet >

Marinemax Cash Flow

Cash Flow >

Marinemax Forecast EPS vs Actual EPS

Earnings >

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