US Stock MarketDetailed Quotes

HZO MarineMax

Watchlist

28.350
-0.470-1.63%

Close Dec 20 16:00 ET

28.353
+0.003+0.01%

Post 16:13 ET

640.56MMarket Cap17.18P/E (TTM)

MarineMax Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.35%224.33M

7.20%242.42M

6.04%216.68M

18.31%210.32M

-11.75%201.46M

-19.63%226.13M

-6.86%204.34M

-17.82%177.77M

-Cash and cash equivalents

11.35%224.33M

7.20%242.42M

6.04%216.68M

18.31%210.32M

-11.75%201.46M

-19.63%226.13M

-6.86%204.34M

-17.82%177.77M

Receivables

24.05%106.41M

10.78%105.26M

4.04%121.64M

38.08%94.6M

70.58%85.78M

53.59%95.02M

87.73%116.91M

73.59%68.51M

-Accounts receivable

18.89%84.12M

10.78%105.26M

4.04%121.64M

38.08%94.6M

71.67%70.75M

53.59%95.02M

87.73%116.91M

73.59%68.51M

-Other receivables

48.32%22.29M

----

65.65%15.03M

----

Inventory

11.54%906.64M

19.12%880.42M

31.11%932.61M

44.74%876.23M

78.90%812.83M

97.51%739.11M

115.72%711.3M

86.04%605.37M

Other current assets

55.06%35.84M

33.04%33.1M

1.32%22M

14.50%24.86M

9.65%23.11M

34.01%24.88M

23.38%21.71M

29.75%21.72M

Total current assets

13.36%1.27B

16.22%1.26B

22.64%1.29B

38.09%1.21B

48.96%1.12B

47.44%1.09B

67.61%1.05B

46.07%873.37M

Non current assets

Net PPE

0.45%669.37M

2.35%672.54M

6.13%677.06M

5.17%673.28M

94.35%666.34M

101.08%657.09M

98.50%637.94M

100.47%640.18M

-Gross PPE

3.21%836.62M

5.70%837.91M

8.97%833.88M

8.11%821.39M

78.50%810.6M

80.83%792.7M

78.67%765.21M

80.25%759.75M

-Accumulated depreciation

-15.94%-167.25M

-21.94%-165.36M

-23.23%-156.83M

-23.87%-148.11M

-29.64%-144.26M

-21.53%-135.61M

-19.07%-127.27M

-17.05%-119.57M

Goodwill and other intangible assets

5.04%629.75M

4.16%628.33M

4.79%629.52M

8.53%614.81M

143.25%599.53M

143.05%603.25M

143.94%600.75M

129.25%566.51M

-Goodwill

5.80%592.29M

4.92%589.95M

5.68%590.34M

9.12%575.85M

137.63%559.82M

--562.28M

--558.61M

--527.72M

-Other intangible assets

-5.68%37.46M

-6.32%38.38M

-7.03%39.17M

0.42%38.96M

264.81%39.71M

--40.97M

--42.13M

--38.79M

Other non current assets

1.49%32.74M

-9.26%31.59M

-0.93%31.49M

-2.47%32.4M

241.18%32.26M

282.40%34.81M

250.46%31.78M

208.82%33.22M

Total non current assets

2.60%1.33B

2.88%1.33B

5.32%1.34B

6.50%1.32B

116.80%1.3B

121.74%1.3B

120.29%1.27B

114.81%1.24B

Total assets

7.59%2.61B

8.96%2.59B

13.17%2.63B

19.55%2.53B

78.99%2.42B

80.32%2.38B

92.81%2.32B

79.83%2.11B

Liabilities

Current liabilities

Payables

-22.86%62.78M

-3.44%45.58M

37.54%61.34M

1.35%43.96M

102.07%81.38M

-16.51%47.2M

17.81%44.6M

59.20%43.37M

-accounts payable

-24.02%54.48M

-3.44%45.58M

37.54%61.34M

1.35%43.96M

108.80%71.71M

-16.51%47.2M

17.81%44.6M

59.20%43.37M

-Total tax payable

-14.23%8.3M

----

63.12%9.67M

----

Current accrued expenses

83.36%189M

66.13%196.99M

9.25%124.33M

10.43%112.42M

23.48%103.07M

22.13%118.58M

18.85%113.8M

25.00%101.8M

Current debt and capital lease obligation

29.54%752.52M

33.91%745.09M

44.32%780.84M

84.57%709M

301.72%580.9M

361.46%556.4M

649.16%541.04M

203.22%384.14M

-Current debt

30.12%742.76M

34.50%734.95M

45.09%770.48M

86.97%698.62M

323.12%570.83M

395.63%546.43M

750.44%531.06M

219.24%373.66M

-Current capital lease obligation

-3.06%9.76M

1.69%10.14M

3.79%10.36M

-1.03%10.37M

3.89%10.07M

-3.45%9.97M

2.12%9.98M

8.70%10.48M

Current deferred liabilities

-20.63%64.85M

-31.70%66.79M

-30.58%79.1M

-37.75%74.64M

-43.43%81.7M

-29.33%97.79M

-30.56%113.93M

-17.06%119.89M

Current liabilities

26.22%1.07B

28.60%1.05B

28.55%1.05B

44.79%940.01M

105.21%847.05M

98.75%819.96M

119.89%813.37M

70.88%649.2M

Non current liabilities

Long term debt and capital lease obligation

-6.35%480.43M

-5.69%489.48M

-5.73%498.85M

-5.55%506.52M

280.13%513.02M

274.43%518.99M

278.96%529.15M

278.92%536.31M

-Long term debt

-8.56%355.91M

-8.79%364.14M

-8.52%372.62M

-8.26%380.97M

759.21%389.23M

771.03%399.23M

790.41%407.34M

790.68%415.26M

-Long term capital lease obligation

0.59%124.53M

4.66%125.34M

3.62%126.22M

3.72%125.55M

38.07%123.79M

29.09%119.76M

29.75%121.81M

27.53%121.05M

Non current deferred liabilities

5.95%60.32M

8.74%59.21M

22.08%58.16M

53.25%57.94M

269.63%56.93M

205.81%54.45M

225.26%47.64M

187.27%37.81M

Other non current liabilities

-89.61%8.93M

-83.92%13.6M

5.53%87.92M

16.56%87.47M

1,131.60%85.89M

912.81%84.54M

1,042.33%83.31M

947.04%75.04M

Total non current liabilities

-16.19%549.68M

-14.54%562.29M

-2.30%644.92M

0.43%651.93M

316.85%655.84M

299.35%657.98M

308.55%660.1M

301.05%649.16M

Total liabilities

7.71%1.62B

9.39%1.62B

14.73%1.69B

22.61%1.59B

163.62%1.5B

156.00%1.48B

177.25%1.47B

139.64%1.3B

Shareholders'equity

Share capital

3.45%30K

0.00%29K

-common stock

3.45%30K

0.00%29K

-Preferred stock

--0

Retained earnings

5.14%778.02M

6.79%774.02M

9.12%742.47M

13.92%740.88M

17.33%739.95M

22.37%724.81M

30.31%680.39M

38.78%650.36M

Paid-in capital

6.40%343.91M

6.82%342.22M

6.72%334.94M

6.64%328.96M

6.52%323.22M

6.65%320.38M

6.18%313.85M

5.71%308.48M

Less: Treasury stock

1.44%150.8M

0.00%148.66M

3.50%148.66M

16.72%148.66M

Gains losses not affecting retained earnings

255.79%4.64M

-35.78%2.08M

-16.00%2.53M

93.58%3.89M

146.44%1.3M

340.19%3.25M

1,949.66%3.01M

697.62%2.01M

Total stockholders'equity

6.55%975.8M

7.53%967.55M

9.74%931.31M

13.90%925.1M

17.02%915.84M

21.15%899.81M

25.86%848.63M

28.24%812.22M

Noncontrolling interests

306.14%10.45M

268.25%9.38M

247.34%9.15M

250.07%9.47M

--2.57M

--2.55M

--2.63M

--2.71M

Total equity

7.39%986.25M

8.26%976.93M

10.48%940.46M

14.68%934.57M

17.34%918.42M

21.49%902.36M

26.25%851.26M

28.67%814.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.35%224.33M	11.35%224.33M	7.20%242.42M	6.04%216.68M	18.31%210.32M	-11.75%201.46M	-11.75%201.46M	-19.63%226.13M	-6.86%204.34M	-17.82%177.77M
-Cash and cash equivalents	11.35%224.33M	11.35%224.33M	7.20%242.42M	6.04%216.68M	18.31%210.32M	-11.75%201.46M	-11.75%201.46M	-19.63%226.13M	-6.86%204.34M	-17.82%177.77M
Receivables	24.05%106.41M	24.05%106.41M	10.78%105.26M	4.04%121.64M	38.08%94.6M	70.58%85.78M	70.58%85.78M	53.59%95.02M	87.73%116.91M	73.59%68.51M
-Accounts receivable	18.89%84.12M	18.89%84.12M	10.78%105.26M	4.04%121.64M	38.08%94.6M	71.67%70.75M	71.67%70.75M	53.59%95.02M	87.73%116.91M	73.59%68.51M
-Other receivables	48.32%22.29M	48.32%22.29M	----	----	----	65.65%15.03M	65.65%15.03M	----	----	----
Inventory	11.54%906.64M	11.54%906.64M	19.12%880.42M	31.11%932.61M	44.74%876.23M	78.90%812.83M	78.90%812.83M	97.51%739.11M	115.72%711.3M	86.04%605.37M
Other current assets	55.06%35.84M	55.06%35.84M	33.04%33.1M	1.32%22M	14.50%24.86M	9.65%23.11M	9.65%23.11M	34.01%24.88M	23.38%21.71M	29.75%21.72M
Total current assets	13.36%1.27B	13.36%1.27B	16.22%1.26B	22.64%1.29B	38.09%1.21B	48.96%1.12B	48.96%1.12B	47.44%1.09B	67.61%1.05B	46.07%873.37M
Non current assets
Net PPE	0.45%669.37M	0.45%669.37M	2.35%672.54M	6.13%677.06M	5.17%673.28M	94.35%666.34M	94.35%666.34M	101.08%657.09M	98.50%637.94M	100.47%640.18M
-Gross PPE	3.21%836.62M	3.21%836.62M	5.70%837.91M	8.97%833.88M	8.11%821.39M	78.50%810.6M	78.50%810.6M	80.83%792.7M	78.67%765.21M	80.25%759.75M
-Accumulated depreciation	-15.94%-167.25M	-15.94%-167.25M	-21.94%-165.36M	-23.23%-156.83M	-23.87%-148.11M	-29.64%-144.26M	-29.64%-144.26M	-21.53%-135.61M	-19.07%-127.27M	-17.05%-119.57M
Goodwill and other intangible assets	5.04%629.75M	5.04%629.75M	4.16%628.33M	4.79%629.52M	8.53%614.81M	143.25%599.53M	143.25%599.53M	143.05%603.25M	143.94%600.75M	129.25%566.51M
-Goodwill	5.80%592.29M	5.80%592.29M	4.92%589.95M	5.68%590.34M	9.12%575.85M	137.63%559.82M	137.63%559.82M	--562.28M	--558.61M	--527.72M
-Other intangible assets	-5.68%37.46M	-5.68%37.46M	-6.32%38.38M	-7.03%39.17M	0.42%38.96M	264.81%39.71M	264.81%39.71M	--40.97M	--42.13M	--38.79M
Other non current assets	1.49%32.74M	1.49%32.74M	-9.26%31.59M	-0.93%31.49M	-2.47%32.4M	241.18%32.26M	241.18%32.26M	282.40%34.81M	250.46%31.78M	208.82%33.22M
Total non current assets	2.60%1.33B	2.60%1.33B	2.88%1.33B	5.32%1.34B	6.50%1.32B	116.80%1.3B	116.80%1.3B	121.74%1.3B	120.29%1.27B	114.81%1.24B
Total assets	7.59%2.61B	7.59%2.61B	8.96%2.59B	13.17%2.63B	19.55%2.53B	78.99%2.42B	78.99%2.42B	80.32%2.38B	92.81%2.32B	79.83%2.11B
Liabilities
Current liabilities
Payables	-22.86%62.78M	-22.86%62.78M	-3.44%45.58M	37.54%61.34M	1.35%43.96M	102.07%81.38M	102.07%81.38M	-16.51%47.2M	17.81%44.6M	59.20%43.37M
-accounts payable	-24.02%54.48M	-24.02%54.48M	-3.44%45.58M	37.54%61.34M	1.35%43.96M	108.80%71.71M	108.80%71.71M	-16.51%47.2M	17.81%44.6M	59.20%43.37M
-Total tax payable	-14.23%8.3M	-14.23%8.3M	----	----	----	63.12%9.67M	63.12%9.67M	----	----	----
Current accrued expenses	83.36%189M	83.36%189M	66.13%196.99M	9.25%124.33M	10.43%112.42M	23.48%103.07M	23.48%103.07M	22.13%118.58M	18.85%113.8M	25.00%101.8M
Current debt and capital lease obligation	29.54%752.52M	29.54%752.52M	33.91%745.09M	44.32%780.84M	84.57%709M	301.72%580.9M	301.72%580.9M	361.46%556.4M	649.16%541.04M	203.22%384.14M
-Current debt	30.12%742.76M	30.12%742.76M	34.50%734.95M	45.09%770.48M	86.97%698.62M	323.12%570.83M	323.12%570.83M	395.63%546.43M	750.44%531.06M	219.24%373.66M
-Current capital lease obligation	-3.06%9.76M	-3.06%9.76M	1.69%10.14M	3.79%10.36M	-1.03%10.37M	3.89%10.07M	3.89%10.07M	-3.45%9.97M	2.12%9.98M	8.70%10.48M
Current deferred liabilities	-20.63%64.85M	-20.63%64.85M	-31.70%66.79M	-30.58%79.1M	-37.75%74.64M	-43.43%81.7M	-43.43%81.7M	-29.33%97.79M	-30.56%113.93M	-17.06%119.89M
Current liabilities	26.22%1.07B	26.22%1.07B	28.60%1.05B	28.55%1.05B	44.79%940.01M	105.21%847.05M	105.21%847.05M	98.75%819.96M	119.89%813.37M	70.88%649.2M
Non current liabilities
Long term debt and capital lease obligation	-6.35%480.43M	-6.35%480.43M	-5.69%489.48M	-5.73%498.85M	-5.55%506.52M	280.13%513.02M	280.13%513.02M	274.43%518.99M	278.96%529.15M	278.92%536.31M
-Long term debt	-8.56%355.91M	-8.56%355.91M	-8.79%364.14M	-8.52%372.62M	-8.26%380.97M	759.21%389.23M	759.21%389.23M	771.03%399.23M	790.41%407.34M	790.68%415.26M
-Long term capital lease obligation	0.59%124.53M	0.59%124.53M	4.66%125.34M	3.62%126.22M	3.72%125.55M	38.07%123.79M	38.07%123.79M	29.09%119.76M	29.75%121.81M	27.53%121.05M
Non current deferred liabilities	5.95%60.32M	5.95%60.32M	8.74%59.21M	22.08%58.16M	53.25%57.94M	269.63%56.93M	269.63%56.93M	205.81%54.45M	225.26%47.64M	187.27%37.81M
Other non current liabilities	-89.61%8.93M	-89.61%8.93M	-83.92%13.6M	5.53%87.92M	16.56%87.47M	1,131.60%85.89M	1,131.60%85.89M	912.81%84.54M	1,042.33%83.31M	947.04%75.04M
Total non current liabilities	-16.19%549.68M	-16.19%549.68M	-14.54%562.29M	-2.30%644.92M	0.43%651.93M	316.85%655.84M	316.85%655.84M	299.35%657.98M	308.55%660.1M	301.05%649.16M
Total liabilities	7.71%1.62B	7.71%1.62B	9.39%1.62B	14.73%1.69B	22.61%1.59B	163.62%1.5B	163.62%1.5B	156.00%1.48B	177.25%1.47B	139.64%1.3B
Shareholders'equity
Share capital	3.45%30K	3.45%30K	3.45%30K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K
-common stock	3.45%30K	3.45%30K	3.45%30K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	5.14%778.02M	5.14%778.02M	6.79%774.02M	9.12%742.47M	13.92%740.88M	17.33%739.95M	17.33%739.95M	22.37%724.81M	30.31%680.39M	38.78%650.36M
Paid-in capital	6.40%343.91M	6.40%343.91M	6.82%342.22M	6.72%334.94M	6.64%328.96M	6.52%323.22M	6.52%323.22M	6.65%320.38M	6.18%313.85M	5.71%308.48M
Less: Treasury stock	1.44%150.8M	1.44%150.8M	1.44%150.8M	0.00%148.66M	0.00%148.66M	0.00%148.66M	0.00%148.66M	0.00%148.66M	3.50%148.66M	16.72%148.66M
Gains losses not affecting retained earnings	255.79%4.64M	255.79%4.64M	-35.78%2.08M	-16.00%2.53M	93.58%3.89M	146.44%1.3M	146.44%1.3M	340.19%3.25M	1,949.66%3.01M	697.62%2.01M
Total stockholders'equity	6.55%975.8M	6.55%975.8M	7.53%967.55M	9.74%931.31M	13.90%925.1M	17.02%915.84M	17.02%915.84M	21.15%899.81M	25.86%848.63M	28.24%812.22M
Noncontrolling interests	306.14%10.45M	306.14%10.45M	268.25%9.38M	247.34%9.15M	250.07%9.47M	--2.57M	--2.57M	--2.55M	--2.63M	--2.71M
Total equity	7.39%986.25M	7.39%986.25M	8.26%976.93M	10.48%940.46M	14.68%934.57M	17.34%918.42M	17.34%918.42M	21.49%902.36M	26.25%851.26M	28.67%814.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data