Marinemax Inc (HZO)
Insiders here have filed 29 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $2.20B
- Net income
- $4.0M
- Net margin
- 0.2%
Heavily indebted for what it earns.
- Total debt
- $1.11B
- Cash
- $174.8M
- Net debt / EBITDA
- 7.95x
Covers near-term obligations, without much room.
- Current assets
- $1.09B
- Current liabilities
- $881.0M
- Current ratio
- 1.23
The business funds itself from operations.
- Operating cash flow
- $219.0M
- Free cash flow
- $178.0M
- FCF margin
- 8.1%
Not funding itself by issuing shares.
- Shares outstanding
- 22.0M
- Share growth (1y)
- 2.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
HZO Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 611.26 M | 527.41 M | 505.18 M | 552.15 M | 657.16 M |
| Revenue Growth (YoY) | -6.98 % | — | — | — | — |
| Cost of Revenue | 393.18 M | 346.13 M | 344.71 M | 360.71 M | 457.54 M |
| Gross Profit | 218.08 M | 181.29 M | 160.47 M | 191.44 M | 199.62 M |
| SG&A Expense | 180.86 M | 170.45 M | 155.55 M | 177.60 M | 172.11 M |
| R&D Expense | — | — | — | — | — |
| Operating Expenses | 180.86 M | 170.45 M | 155.55 M | 177.60 M | 172.11 M |
| Operating Income | 37.22 M | 10.84 M | 4.92 M | 13.84 M | 27.52 M |
| Pretax Income | 22.91 M | -3.82 M | -10.94 M | -3.45 M | -58.48 M |
| Tax Provision | 7.26 M | -1.11 M | -2.84 M | -3.37 M | -6.51 M |
| Net Income | 15.36 M | -2.60 M | -7.93 M | -851.00 K | -52.15 M |
| EPS (Basic) | 0.70 | -0.12 | -0.36 | -0.04 | -2.42 |
| EPS (Diluted) | 0.66 | -0.12 | -0.36 | -0.04 | -2.42 |
| Shares Outstanding | 22.07 M | 22.03 M | 21.94 M | 21.47 M | 21.52 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.