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Marinemax (HZO)
NYSE:HZO
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Marinemax (HZO) Financial Statements

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Marinemax Financial Overview

Marinemax's market cap is currently ―. The company's EPS TTM is $1.651; its P/E ratio is 17.54; Marinemax is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 563.12M$ 757.72M$ 527.27M$ 594.60M$ 721.84M
Gross Profit$ 193.19M$ 242.10M$ 175.48M$ 203.72M$ 243.81M
EBIT$ 26.80M$ 61.03M$ 19.00M$ 34.32M$ 74.58M
EBITDA$ 38.20M$ 72.22M$ 29.93M$ 47.96M$ 84.00M
Net Income Common Stockholders$ 4.01M$ 31.54M$ 930.00K$ 15.14M$ 44.37M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 224.33M$ 242.42M$ 210.32M$ 201.46M$ 226.13M
Total Assets$ 2.61B$ 2.59B$ 2.53B$ 2.42B$ 2.38B
Total Debt$ 1.23B$ 1.23B$ 1.22B$ 1.09B$ 1.08B
Net Debt$ 1.01B$ 992.14M$ 1.01B$ 892.46M$ 849.25M
Total Liabilities$ 1.62B$ 1.62B$ 1.59B$ 1.50B$ 1.48B
Stockholders Equity$ 975.79M$ 967.55M$ 925.10M$ 915.84M$ 899.81M
Cash Flow-
Free Cash Flow$ -17.52M$ 71.13M$ -102.42M$ -41.94M$ 30.72M
Operating Cash Flow$ -782.00K$ 86.30M$ -89.09M$ -25.30M$ 53.59M
Investing Cash Flow$ -16.52M$ -14.94M$ -17.30M$ -12.30M$ -39.82M
Financing Cash Flow$ -1.62M$ -45.31M$ 114.34M$ 13.63M$ 7.92M
Currency in USD

Marinemax Earnings and Revenue History

Marinemax Debt to Assets

Marinemax Cash Flow

Marinemax Forecast EPS vs Actual EPS

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