US Stock MarketDetailed Quotes

HZO MarineMax

Watchlist
  • 28.010
  • -0.730-2.54%
Close Feb 14 16:00 ET
  • 28.010
  • 0.0000.00%
Post 16:20 ET
636.03MMarket Cap11.77P/E (TTM)

MarineMax Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-31.05%145.01M
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
-Cash and cash equivalents
-31.05%145.01M
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
Receivables
-11.98%83.27M
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
-Accounts receivable
-11.98%83.27M
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
-Other receivables
----
48.32%22.29M
48.32%22.29M
----
----
----
65.65%15.03M
65.65%15.03M
----
----
Inventory
18.14%1.04B
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
Other current assets
40.60%34.96M
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
Total current assets
7.66%1.3B
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
Non current assets
Net PPE
0.80%678.64M
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
-Gross PPE
3.64%851.27M
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
-Accumulated depreciation
-16.55%-172.63M
-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
Goodwill and other intangible assets
1.90%626.46M
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
-Goodwill
2.10%587.97M
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
-Other intangible assets
-1.19%38.49M
-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
Other non current assets
-4.89%30.82M
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
Total non current assets
1.17%1.34B
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
Total assets
4.27%2.63B
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
Liabilities
Current liabilities
Payables
-19.17%35.53M
-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
-accounts payable
-19.17%35.53M
-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
-Total tax payable
----
-14.23%8.3M
-14.23%8.3M
----
----
----
63.12%9.67M
63.12%9.67M
----
----
Current accrued expenses
46.01%164.15M
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
Current debt and capital lease obligation
18.37%839.27M
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
-Current debt
18.65%828.94M
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
-Current capital lease obligation
-0.40%10.33M
-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
Current deferred liabilities
-29.65%52.5M
-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
Current liabilities
16.11%1.09B
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
Non current liabilities
Long term debt and capital lease obligation
-5.67%477.78M
-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
-Long term debt
-8.84%347.29M
-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
-Long term capital lease obligation
3.93%130.49M
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
Non current deferred liabilities
-6.17%54.36M
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
Other non current liabilities
-91.37%7.55M
-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
Total non current liabilities
-17.22%539.7M
-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
Total liabilities
2.46%1.63B
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
Shareholders'equity
Share capital
3.45%30K
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
-common stock
3.45%30K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
7.45%796.08M
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
Paid-in capital
6.44%350.14M
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
Less: Treasury stock
1.44%150.8M
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
Gains losses not affecting retained earnings
-151.22%-1.99M
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
Total stockholders'equity
7.39%993.46M
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
Noncontrolling interests
2.84%9.74M
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
Total equity
7.34%1B
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
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
--
--
--
(Q1)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -31.05%145.01M11.35%224.33M11.35%224.33M7.20%242.42M6.04%216.68M18.31%210.32M-11.75%201.46M-11.75%201.46M-19.63%226.13M-6.86%204.34M
-Cash and cash equivalents -31.05%145.01M11.35%224.33M11.35%224.33M7.20%242.42M6.04%216.68M18.31%210.32M-11.75%201.46M-11.75%201.46M-19.63%226.13M-6.86%204.34M
Receivables -11.98%83.27M24.05%106.41M24.05%106.41M10.78%105.26M4.04%121.64M38.08%94.6M70.58%85.78M70.58%85.78M53.59%95.02M87.73%116.91M
-Accounts receivable -11.98%83.27M18.89%84.12M18.89%84.12M10.78%105.26M4.04%121.64M38.08%94.6M71.67%70.75M71.67%70.75M53.59%95.02M87.73%116.91M
-Other receivables ----48.32%22.29M48.32%22.29M------------65.65%15.03M65.65%15.03M--------
Inventory 18.14%1.04B11.54%906.64M11.54%906.64M19.12%880.42M31.11%932.61M44.74%876.23M78.90%812.83M78.90%812.83M97.51%739.11M115.72%711.3M
Other current assets 40.60%34.96M55.06%35.84M55.06%35.84M33.04%33.1M1.32%22M14.50%24.86M9.65%23.11M9.65%23.11M34.01%24.88M23.38%21.71M
Total current assets 7.66%1.3B13.36%1.27B13.36%1.27B16.22%1.26B22.64%1.29B38.09%1.21B48.96%1.12B48.96%1.12B47.44%1.09B67.61%1.05B
Non current assets
Net PPE 0.80%678.64M0.45%669.37M0.45%669.37M2.35%672.54M6.13%677.06M5.17%673.28M94.35%666.34M94.35%666.34M101.08%657.09M98.50%637.94M
-Gross PPE 3.64%851.27M3.21%836.62M3.21%836.62M5.70%837.91M8.97%833.88M8.11%821.39M78.50%810.6M78.50%810.6M80.83%792.7M78.67%765.21M
-Accumulated depreciation -16.55%-172.63M-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
Goodwill and other intangible assets 1.90%626.46M5.04%629.75M5.04%629.75M4.16%628.33M4.79%629.52M8.53%614.81M143.25%599.53M143.25%599.53M143.05%603.25M143.94%600.75M
-Goodwill 2.10%587.97M5.80%592.29M5.80%592.29M4.92%589.95M5.68%590.34M9.12%575.85M137.63%559.82M137.63%559.82M--562.28M--558.61M
-Other intangible assets -1.19%38.49M-5.68%37.46M-5.68%37.46M-6.32%38.38M-7.03%39.17M0.42%38.96M264.81%39.71M264.81%39.71M--40.97M--42.13M
Other non current assets -4.89%30.82M1.49%32.74M1.49%32.74M-9.26%31.59M-0.93%31.49M-2.47%32.4M241.18%32.26M241.18%32.26M282.40%34.81M250.46%31.78M
Total non current assets 1.17%1.34B2.60%1.33B2.60%1.33B2.88%1.33B5.32%1.34B6.50%1.32B116.80%1.3B116.80%1.3B121.74%1.3B120.29%1.27B
Total assets 4.27%2.63B7.59%2.61B7.59%2.61B8.96%2.59B13.17%2.63B19.55%2.53B78.99%2.42B78.99%2.42B80.32%2.38B92.81%2.32B
Liabilities
Current liabilities
Payables -19.17%35.53M-22.86%62.78M-22.86%62.78M-3.44%45.58M37.54%61.34M1.35%43.96M102.07%81.38M102.07%81.38M-16.51%47.2M17.81%44.6M
-accounts payable -19.17%35.53M-24.02%54.48M-24.02%54.48M-3.44%45.58M37.54%61.34M1.35%43.96M108.80%71.71M108.80%71.71M-16.51%47.2M17.81%44.6M
-Total tax payable -----14.23%8.3M-14.23%8.3M------------63.12%9.67M63.12%9.67M--------
Current accrued expenses 46.01%164.15M83.36%189M83.36%189M66.13%196.99M9.25%124.33M10.43%112.42M23.48%103.07M23.48%103.07M22.13%118.58M18.85%113.8M
Current debt and capital lease obligation 18.37%839.27M29.54%752.52M29.54%752.52M33.91%745.09M44.32%780.84M84.57%709M301.72%580.9M301.72%580.9M361.46%556.4M649.16%541.04M
-Current debt 18.65%828.94M30.12%742.76M30.12%742.76M34.50%734.95M45.09%770.48M86.97%698.62M323.12%570.83M323.12%570.83M395.63%546.43M750.44%531.06M
-Current capital lease obligation -0.40%10.33M-3.06%9.76M-3.06%9.76M1.69%10.14M3.79%10.36M-1.03%10.37M3.89%10.07M3.89%10.07M-3.45%9.97M2.12%9.98M
Current deferred liabilities -29.65%52.5M-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
Current liabilities 16.11%1.09B26.22%1.07B26.22%1.07B28.60%1.05B28.55%1.05B44.79%940.01M105.21%847.05M105.21%847.05M98.75%819.96M119.89%813.37M
Non current liabilities
Long term debt and capital lease obligation -5.67%477.78M-6.35%480.43M-6.35%480.43M-5.69%489.48M-5.73%498.85M-5.55%506.52M280.13%513.02M280.13%513.02M274.43%518.99M278.96%529.15M
-Long term debt -8.84%347.29M-8.56%355.91M-8.56%355.91M-8.79%364.14M-8.52%372.62M-8.26%380.97M759.21%389.23M759.21%389.23M771.03%399.23M790.41%407.34M
-Long term capital lease obligation 3.93%130.49M0.59%124.53M0.59%124.53M4.66%125.34M3.62%126.22M3.72%125.55M38.07%123.79M38.07%123.79M29.09%119.76M29.75%121.81M
Non current deferred liabilities -6.17%54.36M5.95%60.32M5.95%60.32M8.74%59.21M22.08%58.16M53.25%57.94M269.63%56.93M269.63%56.93M205.81%54.45M225.26%47.64M
Other non current liabilities -91.37%7.55M-89.61%8.93M-89.61%8.93M-83.92%13.6M5.53%87.92M16.56%87.47M1,131.60%85.89M1,131.60%85.89M912.81%84.54M1,042.33%83.31M
Total non current liabilities -17.22%539.7M-16.19%549.68M-16.19%549.68M-14.54%562.29M-2.30%644.92M0.43%651.93M316.85%655.84M316.85%655.84M299.35%657.98M308.55%660.1M
Total liabilities 2.46%1.63B7.71%1.62B7.71%1.62B9.39%1.62B14.73%1.69B22.61%1.59B163.62%1.5B163.62%1.5B156.00%1.48B177.25%1.47B
Shareholders'equity
Share capital 3.45%30K3.45%30K3.45%30K3.45%30K0.00%29K0.00%29K0.00%29K0.00%29K0.00%29K0.00%29K
-common stock 3.45%30K3.45%30K3.45%30K3.45%30K0.00%29K0.00%29K0.00%29K0.00%29K0.00%29K0.00%29K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.45%796.08M5.14%778.02M5.14%778.02M6.79%774.02M9.12%742.47M13.92%740.88M17.33%739.95M17.33%739.95M22.37%724.81M30.31%680.39M
Paid-in capital 6.44%350.14M6.40%343.91M6.40%343.91M6.82%342.22M6.72%334.94M6.64%328.96M6.52%323.22M6.52%323.22M6.65%320.38M6.18%313.85M
Less: Treasury stock 1.44%150.8M1.44%150.8M1.44%150.8M1.44%150.8M0.00%148.66M0.00%148.66M0.00%148.66M0.00%148.66M0.00%148.66M3.50%148.66M
Gains losses not affecting retained earnings -151.22%-1.99M255.79%4.64M255.79%4.64M-35.78%2.08M-16.00%2.53M93.58%3.89M146.44%1.3M146.44%1.3M340.19%3.25M1,949.66%3.01M
Total stockholders'equity 7.39%993.46M6.55%975.8M6.55%975.8M7.53%967.55M9.74%931.31M13.90%925.1M17.02%915.84M17.02%915.84M21.15%899.81M25.86%848.63M
Noncontrolling interests 2.84%9.74M306.14%10.45M306.14%10.45M268.25%9.38M247.34%9.15M250.07%9.47M--2.57M--2.57M--2.55M--2.63M
Total equity 7.34%1B7.39%986.25M7.39%986.25M8.26%976.93M10.48%940.46M14.68%934.57M17.34%918.42M17.34%918.42M21.49%902.36M26.25%851.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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