MarineMax, Inc. (HZO) Income Statement Analysis

See more : Sisecam Resources LP (CINR) Income Statement Analysis – Financial Results

Complete financial analysis of MarineMax, Inc. (HZO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of MarineMax, Inc., a leading company in the Specialty Retail industry within the Consumer Cyclical sector.

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MarineMax, Inc. (HZO)

Industry: Specialty Retail

Sector: Consumer Cyclical

Website: https://www.marinemax.com

About MarineMax, Inc.

MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, pontoon boats, ski boats, jet boats, and other recreational boats. It also offers marine parts and accessories comprising marine electronics; dock and anchoring products that include boat fenders, lines, and anchors; boat covers; trailer parts; water sport accessories, which comprise tubes, lines, wakeboards, and skis; engine parts; oils; lubricants; steering and control systems; corrosion control products and service products; high-performance accessories, including propellers and instruments; and a line of boating accessories, such as life jackets, inflatables, and water sports equipment. In addition, the company provides novelty items, such as shirts, caps, and license plates; marine engines and equipment; maintenance, repair, and slip and storage accommodation services; and boat or yacht brokerage services, as well as charters yachts and power catamarans. Further, it offers new or used boat finance services; arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally, the company operates vacations in Tortola, British Virgin Islands. It also markets and sells its products through offsite locations and print catalog. The company has 79 retail locations in Alabama, California, Connecticut, Florida, Georgia, Illinois, Maryland, Massachusetts, Michigan, Minnesota, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Rhode Island, South Carolina, Texas, Washington, and Wisconsin. MarineMax, Inc. was incorporated in 1998 and is based in Clearwater, Florida.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Revenue	2.43B	2.39B	2.31B	2.06B	1.51B	1.24B	1.18B	1.05B	942.05M	751.37M	624.69M	584.50M	524.46M	480.89M	450.34M	588.59M	885.41M	1.26B	1.21B	947.35M	762.01M	607.50M	540.72M	504.07M	550.65M	450.10M	291.20M
Cost of Revenue	1.63B	1.56B	1.50B	1.40B	1.11B	914.32M	879.14M	787.01M	716.02M	566.60M	462.87M	433.64M	391.17M	361.40M	339.53M	499.93M	679.16M	956.25M	906.78M	712.84M	573.62M	459.73M	416.14M	383.98M	416.04M	335.80M	218.70M
Gross Profit	801.20M	835.33M	805.75M	659.43M	398.71M	322.83M	298.23M	265.32M	226.03M	184.77M	161.82M	150.85M	133.28M	119.49M	110.81M	88.66M	206.24M	299.73M	306.76M	234.50M	188.39M	147.77M	124.58M	120.09M	134.62M	114.30M	72.50M
Gross Profit Ratio	32.96%	34.88%	34.91%	31.96%	26.41%	26.09%	25.33%	25.21%	23.99%	24.59%	25.90%	25.81%	25.41%	24.85%	24.61%	15.06%	23.29%	23.86%	25.28%	24.75%	24.72%	24.32%	23.04%	23.82%	24.45%	25.39%	24.90%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	0.00	598.53M	514.75M	435.17M	278.00M	243.50M	235.05M	220.03M	185.78M	159.44M	146.43M	132.51M	127.91M	127.90M	123.97M	160.00M	217.43M	245.22M	222.81M	169.98M	139.47M	113.30M	95.57M	92.73M	92.52M	79.50M	52.50M
Selling & Marketing	0.00	36.00M	25.80M	14.80M	14.00M	18.80M	16.50M	16.20M	13.50M	10.50M	9.50M	9.80M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	672.97M	634.53M	540.55M	449.97M	292.00M	262.30M	235.05M	220.03M	185.78M	159.44M	146.43M	132.51M	127.91M	127.90M	123.97M	160.00M	217.43M	245.22M	222.81M	169.98M	139.47M	113.30M	95.57M	92.73M	92.52M	79.50M	52.50M
Other Expenses	0.00	1.44M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	122.09M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.04M	2.60M	1.70M
Operating Expenses	672.97M	634.53M	540.55M	449.97M	292.00M	262.30M	235.05M	220.03M	185.78M	159.44M	146.43M	132.51M	127.91M	127.90M	123.97M	160.00M	339.52M	245.22M	222.81M	169.98M	139.47M	113.30M	95.57M	92.73M	95.56M	82.10M	54.20M
Cost & Expenses	2.30B	2.19B	2.04B	1.85B	1.40B	1.18B	1.11B	1.01B	901.80M	726.04M	609.31M	566.15M	519.09M	489.30M	463.51M	659.92M	1.02B	1.20B	1.13B	882.82M	713.09M	573.03M	511.70M	476.72M	511.60M	417.90M	272.90M
Interest Income	0.00	53.37M	3.28M	3.67M	9.28M	11.58M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	73.90M	53.37M	3.28M	3.67M	9.28M	11.58M	9.90M	7.48M	5.46M	4.45M	4.02M	4.22M	4.45M	3.49M	3.93M	14.06M	20.16M	26.96M	18.62M	9.29M	1.26M	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	44.49M	41.03M	19.42M	15.61M	12.77M	11.60M	10.67M	9.36M	7.96M	7.86M	7.28M	6.78M	6.48M	6.62M	7.36M	10.97M	11.09M	9.35M	8.61M	6.12M	5.27M	4.44M	3.61M	3.98M	3.04M	2.60M	1.70M
EBITDA	172.71M	241.83M	284.62M	225.07M	119.49M	72.13M	73.86M	54.65M	48.22M	33.19M	22.67M	25.13M	11.85M	-1.79M	-5.81M	-60.37M	-122.37M	54.51M	92.56M	70.65M	54.20M	38.91M	32.63M	31.34M	42.10M	34.80M	20.00M
EBITDA Ratio	7.10%	8.39%	11.49%	10.15%	7.07%	4.89%	5.37%	4.30%	4.27%	3.37%	2.46%	3.14%	1.02%	-1.75%	-2.92%	-12.12%	-0.01%	5.08%	7.63%	7.46%	7.11%	6.41%	6.03%	6.22%	7.64%	7.73%	12.02%
Operating Income	128.23M	200.80M	265.20M	209.46M	106.72M	60.53M	63.18M	45.29M	40.25M	25.33M	15.39M	18.35M	5.37M	-8.40M	-13.17M	-71.34M	-133.27M	54.51M	83.95M	64.53M	48.92M	34.47M	29.01M	27.35M	39.05M	32.20M	18.30M
Operating Income Ratio	5.27%	8.39%	11.49%	10.15%	7.07%	4.89%	5.37%	4.30%	4.27%	3.37%	2.46%	3.14%	1.02%	-1.75%	-2.92%	-12.12%	-15.05%	4.34%	6.92%	6.81%	6.42%	5.67%	5.37%	5.43%	7.09%	7.15%	6.28%
Total Other Income/Expenses	-73.90M	-53.37M	-3.28M	-3.67M	-9.28M	-11.58M	-9.90M	-7.48M	-5.46M	-4.45M	-4.02M	-4.22M	-4.45M	-3.49M	-3.93M	-14.06M	-20.16M	-26.96M	-18.62M	-9.29M	-6.50M	-2.47M	-1.26M	-2.40M	-4.13M	-2.00M	-17.20M
Income Before Tax	54.33M	147.44M	261.92M	205.79M	97.44M	48.95M	53.28M	37.81M	34.79M	20.88M	11.36M	14.13M	923.00K	-11.89M	-17.09M	-85.40M	-153.44M	27.56M	65.34M	55.24M	42.42M	32.00M	27.75M	24.96M	34.93M	30.20M	1.10M
Income Before Tax Ratio	2.23%	6.16%	11.35%	9.97%	6.45%	3.96%	4.53%	3.59%	3.69%	2.78%	1.82%	2.42%	0.18%	-2.47%	-3.80%	-14.51%	-17.33%	2.19%	5.38%	5.83%	5.57%	5.27%	5.13%	4.95%	6.34%	6.71%	0.38%
Income Tax Expense	15.59M	37.96M	63.93M	50.82M	22.81M	12.97M	13.97M	14.26M	12.21M	-27.41M	91.00K	-894.00K	-176.00K	-367.00K	-19.59M	-8.63M	-19.16M	7.49M	25.96M	21.41M	16.13M	12.32M	10.68M	9.61M	13.53M	12.00M	1.70M
Net Income	38.07M	109.28M	197.99M	154.98M	74.63M	35.99M	39.31M	23.55M	22.58M	48.29M	11.27M	15.02M	1.10M	-11.52M	2.50M	-76.77M	-134.28M	20.07M	39.38M	33.83M	26.30M	19.68M	17.07M	15.35M	21.39M	18.20M	-600.00K
Net Income Ratio	1.57%	4.56%	8.58%	7.51%	4.94%	2.91%	3.34%	2.24%	2.40%	6.43%	1.80%	2.57%	0.21%	-2.40%	0.55%	-13.04%	-15.17%	1.60%	3.25%	3.57%	3.45%	3.24%	3.16%	3.05%	3.89%	4.04%	-0.21%
EPS	1.71	5.00	9.12	7.04	3.46	1.61	1.77	0.98	0.93	1.97	0.47	0.65	0.05	-0.51	0.11	-4.11	-7.30	1.08	2.18	2.01	1.67	1.28	1.12	1.01	1.41	1.21	-0.05
EPS Diluted	1.65	4.87	8.84	6.78	3.37	1.57	1.71	0.95	0.91	1.92	0.46	0.63	0.05	-0.51	0.11	-4.11	-7.30	1.04	2.08	1.88	1.58	1.26	1.10	1.01	1.41	1.21	-0.05
Weighted Avg Shares Out	22.27M	21.85M	21.71M	22.01M	21.55M	22.29M	22.27M	23.97M	24.20M	24.47M	23.92M	23.25M	22.74M	22.38M	22.00M	18.69M	18.39M	18.62M	18.03M	16.82M	15.54M	15.34M	15.27M	15.22M	15.19M	14.96M	11.03M
Weighted Avg Shares Out (Dil)	23.01M	22.43M	22.40M	22.86M	22.13M	22.88M	23.03M	24.68M	24.82M	25.10M	24.66M	24.00M	23.34M	22.38M	22.60M	18.69M	18.39M	19.29M	18.93M	18.03M	16.67M	15.67M	15.54M	15.24M	15.20M	14.96M	11.03M

Workday, Buckle And 2 Other Stocks Executives Are Selling

September 10, 2024benzinga.com

The Nasdaq 100 closed higher by over 1% during Monday's session. Investors, meanwhile, focused on some notable insider trades.

Marine Mechanics Institute announces that MarineMax has joined its Tuition Reimbursement Program

September 3, 2024prnewswire.com

Hired graduates can receive up to $10,000 in benefits ORLANDO, Fla. , Sept. 3, 2024 /PRNewswire/ -- Marine Mechanics Institute announced today that MarineMax has joined the Tuition Reimbursement Program (TRIP).

MarineMax Appoints Bonnie Biumi to Board of Directors

August 28, 2024businesswire.com

CLEARWATER, Fla.--(BUSINESS WIRE)--MarineMax, Inc. (NYSE: HZO), the world's largest recreational boat, yacht and superyacht services Company, today announced the appointment of Bonnie S. Biumi to its Board of Directors, effective September 1, 2024. Ms. Biumi, 62, will also serve as...

MasterCraft Boat Holdings, Inc. Enters into Asset Exchange Agreement with MarineMax for Aviara Brand

August 8, 2024globenewswire.com

Transaction Better Positions MasterCraft to Execute Strategic Growth Initiatives with Enhanced Operational Focus MasterCraft to Wind Down Merritt Island Production Facility Operations and Commence Marketing of Property for Sale Aviara Segment to be Reported as Discontinued Operations Beginning First Quarter...

MarineMax: Q3 And M&A Speculation Show Improving Fundamentals In Challenging Industry

July 28, 2024seekingalpha.com

MarineMax reported Q3 results exceeding Wall Street estimates by a wide margin, with same-store revenues growing by 4% in a challenging industry environment. Potential M&A with OneWater or ICG could pose more upside for investors as talks around potential transactions...

MarineMax, Inc. (HZO) Q3 2024 Earnings Call Transcript

July 25, 2024seekingalpha.com

MarineMax, Inc. (NYSE:HZO ) Q3 2024 Earnings Conference Call July 25, 2024 10:00 AM ET Company Participants Scott Solomon - Investor Relations, Sharon Merrill Advisors Brett McGill - President and CEO Mike McLamb - Chief Financial Officer Conference Call Participants...

Compared to Estimates, MarineMax (HZO) Q3 Earnings: A Look at Key Metrics

July 25, 2024zacks.com

Although the revenue and EPS for MarineMax (HZO) give a sense of how its business performed in the quarter ended June 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

MarineMax (HZO) Q3 Earnings and Revenues Top Estimates

July 25, 2024zacks.com

MarineMax (HZO) came out with quarterly earnings of $1.51 per share, beating the Zacks Consensus Estimate of $1.35 per share. This compares to earnings of $2.07 per share a year ago.

Island Capital Group Questions MarineMax's Operating Strategy Amid Deteriorating Performance

July 24, 2024businesswire.com

NEW YORK--(BUSINESS WIRE)--Today, Island Capital Group LLC issued a third letter to the shareholders of MarineMax, Inc. (NYSE: HZO). The full text of the letter follows: July 24, 2024 Dear MarineMax Shareholders, I was gratified to read that MarineMax, Inc....

OneWater Marine: Interesting MarineMax M&A And Q3 News Ahead

July 23, 2024seekingalpha.com

OneWater Marine Inc. is going to soon report Q3 earnings, with the guidance and Wall Street suggesting a gradual starting recovery that I believe should be taken with skepticism. Speculation around a potential merger with MarineMax has emerged, and potential...

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MarineMax, Inc. (HZO) Income Statement Analysis – Financial Results

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