US Stock MarketDetailed Quotes

HZO MarineMax

Watchlist
  • 31.270
  • -0.530-1.67%
Close Aug 29 16:00 ET
  • 31.270
  • 0.0000.00%
Post 16:20 ET
697.89MMarket Cap14.68P/E (TTM)

MarineMax Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
2.74%228.27M
2.74%228.27M
-Cash and cash equivalents
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
2.74%228.27M
2.74%228.27M
Receivables
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
5.53%50.29M
5.53%50.29M
-Accounts receivable
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
5.81%41.22M
5.81%41.22M
-Other receivables
----
----
----
65.65%15.03M
65.65%15.03M
----
----
----
4.30%9.07M
4.30%9.07M
Inventory
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
96.71%454.36M
96.71%454.36M
Other current assets
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
26.27%21.08M
26.27%21.08M
Total current assets
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
45.69%754M
45.69%754M
Non current assets
Net PPE
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
22.29%342.85M
22.29%342.85M
-Gross PPE
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
20.08%454.12M
20.08%454.12M
-Accumulated depreciation
-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
-13.76%-111.27M
-13.76%-111.27M
Goodwill and other intangible assets
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
22.55%246.47M
22.55%246.47M
-Goodwill
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
20.47%235.59M
20.47%235.59M
-Other intangible assets
-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
95.83%10.89M
95.83%10.89M
Other non current assets
-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
7.22%9.46M
7.22%9.46M
Total non current assets
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
22.12%598.77M
22.12%598.77M
Total assets
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
34.23%1.35B
34.23%1.35B
Liabilities
Current liabilities
Payables
-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
17.75%40.27M
17.75%40.27M
-accounts payable
-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
33.42%34.34M
33.42%34.34M
-Total tax payable
----
----
----
63.12%9.67M
63.12%9.67M
----
----
----
-29.92%5.93M
-29.92%5.93M
Current accrued expenses
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
6.83%83.47M
6.83%83.47M
Current debt and capital lease obligation
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
279.53%144.6M
279.53%144.6M
-Current debt
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
390.04%134.91M
390.04%134.91M
-Current capital lease obligation
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
-8.30%9.69M
-8.30%9.69M
Current deferred liabilities
-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
43.48%144.43M
43.48%144.43M
Current liabilities
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
64.39%412.77M
64.39%412.77M
Non current liabilities
Long term debt and capital lease obligation
-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
-6.57%134.96M
-6.57%134.96M
-Long term debt
-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
-4.63%45.3M
-4.63%45.3M
-Long term capital lease obligation
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
-7.53%89.66M
-7.53%89.66M
Non current deferred liabilities
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
66.17%15.4M
66.17%15.4M
Other non current liabilities
-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
-14.07%6.97M
-14.07%6.97M
Total non current liabilities
-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
-2.78%157.33M
-2.78%157.33M
Total liabilities
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
38.06%570.11M
38.06%570.11M
Shareholders'equity
Share capital
3.45%30K
0.00%29K
0.00%29K
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
0.00%29K
0.00%29K
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
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
45.76%630.67M
45.76%630.67M
Paid-in capital
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
5.03%303.43M
5.03%303.43M
Less: Treasury stock
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
16.72%148.66M
16.72%148.66M
Gains losses not affecting retained earnings
-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
-533.02%-2.81M
-533.02%-2.81M
Total stockholders'equity
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
31.56%782.67M
31.56%782.67M
Noncontrolling interests
268.25%9.38M
247.34%9.15M
250.07%9.47M
--2.57M
--2.57M
--2.55M
--2.63M
--2.71M
--0
--0
Total equity
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
31.56%782.67M
31.56%782.67M
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.20%242.42M6.04%216.68M18.31%210.32M-11.75%201.46M-11.75%201.46M-19.63%226.13M-6.86%204.34M-17.82%177.77M2.74%228.27M2.74%228.27M
-Cash and cash equivalents 7.20%242.42M6.04%216.68M18.31%210.32M-11.75%201.46M-11.75%201.46M-19.63%226.13M-6.86%204.34M-17.82%177.77M2.74%228.27M2.74%228.27M
Receivables 10.78%105.26M4.04%121.64M38.08%94.6M70.58%85.78M70.58%85.78M53.59%95.02M87.73%116.91M73.59%68.51M5.53%50.29M5.53%50.29M
-Accounts receivable 10.78%105.26M4.04%121.64M38.08%94.6M71.67%70.75M71.67%70.75M53.59%95.02M87.73%116.91M73.59%68.51M5.81%41.22M5.81%41.22M
-Other receivables ------------65.65%15.03M65.65%15.03M------------4.30%9.07M4.30%9.07M
Inventory 19.12%880.42M31.11%932.61M44.74%876.23M78.90%812.83M78.90%812.83M97.51%739.11M115.72%711.3M86.04%605.37M96.71%454.36M96.71%454.36M
Other current assets 33.04%33.1M1.32%22M14.50%24.86M9.65%23.11M9.65%23.11M34.01%24.88M23.38%21.71M29.75%21.72M26.27%21.08M26.27%21.08M
Total current assets 16.22%1.26B22.64%1.29B38.09%1.21B48.96%1.12B48.96%1.12B47.44%1.09B67.61%1.05B46.07%873.37M45.69%754M45.69%754M
Non current assets
Net PPE 2.35%672.54M6.13%677.06M5.17%673.28M94.35%666.34M94.35%666.34M101.08%657.09M98.50%637.94M100.47%640.18M22.29%342.85M22.29%342.85M
-Gross PPE 5.70%837.91M8.97%833.88M8.11%821.39M78.50%810.6M78.50%810.6M80.83%792.7M78.67%765.21M80.25%759.75M20.08%454.12M20.08%454.12M
-Accumulated depreciation -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-13.76%-111.27M-13.76%-111.27M
Goodwill and other intangible assets 4.16%628.33M4.79%629.52M8.53%614.81M143.25%599.53M143.25%599.53M143.05%603.25M143.94%600.75M129.25%566.51M22.55%246.47M22.55%246.47M
-Goodwill 4.92%589.95M5.68%590.34M9.12%575.85M137.63%559.82M137.63%559.82M--562.28M--558.61M--527.72M20.47%235.59M20.47%235.59M
-Other intangible assets -6.32%38.38M-7.03%39.17M0.42%38.96M264.81%39.71M264.81%39.71M--40.97M--42.13M--38.79M95.83%10.89M95.83%10.89M
Other non current assets -9.26%31.59M-0.93%31.49M-2.47%32.4M241.18%32.26M241.18%32.26M282.40%34.81M250.46%31.78M208.82%33.22M7.22%9.46M7.22%9.46M
Total non current assets 2.88%1.33B5.32%1.34B6.50%1.32B116.80%1.3B116.80%1.3B121.74%1.3B120.29%1.27B114.81%1.24B22.12%598.77M22.12%598.77M
Total assets 8.96%2.59B13.17%2.63B19.55%2.53B78.99%2.42B78.99%2.42B80.32%2.38B92.81%2.32B79.83%2.11B34.23%1.35B34.23%1.35B
Liabilities
Current liabilities
Payables -3.44%45.58M37.54%61.34M1.35%43.96M102.07%81.38M102.07%81.38M-16.51%47.2M17.81%44.6M59.20%43.37M17.75%40.27M17.75%40.27M
-accounts payable -3.44%45.58M37.54%61.34M1.35%43.96M108.80%71.71M108.80%71.71M-16.51%47.2M17.81%44.6M59.20%43.37M33.42%34.34M33.42%34.34M
-Total tax payable ------------63.12%9.67M63.12%9.67M-------------29.92%5.93M-29.92%5.93M
Current accrued expenses 66.13%196.99M9.25%124.33M10.43%112.42M23.48%103.07M23.48%103.07M22.13%118.58M18.85%113.8M25.00%101.8M6.83%83.47M6.83%83.47M
Current debt and capital lease obligation 33.91%745.09M44.32%780.84M84.57%709M301.72%580.9M301.72%580.9M361.46%556.4M649.16%541.04M203.22%384.14M279.53%144.6M279.53%144.6M
-Current debt 34.50%734.95M45.09%770.48M86.97%698.62M323.12%570.83M323.12%570.83M395.63%546.43M750.44%531.06M219.24%373.66M390.04%134.91M390.04%134.91M
-Current capital lease obligation 1.69%10.14M3.79%10.36M-1.03%10.37M3.89%10.07M3.89%10.07M-3.45%9.97M2.12%9.98M8.70%10.48M-8.30%9.69M-8.30%9.69M
Current deferred liabilities -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%119.89M43.48%144.43M43.48%144.43M
Current liabilities 28.60%1.05B28.55%1.05B44.79%940.01M105.21%847.05M105.21%847.05M98.75%819.96M119.89%813.37M70.88%649.2M64.39%412.77M64.39%412.77M
Non current liabilities
Long term debt and capital lease obligation -5.69%489.48M-5.73%498.85M-5.55%506.52M280.13%513.02M280.13%513.02M274.43%518.99M278.96%529.15M278.92%536.31M-6.57%134.96M-6.57%134.96M
-Long term debt -8.79%364.14M-8.52%372.62M-8.26%380.97M759.21%389.23M759.21%389.23M771.03%399.23M790.41%407.34M790.68%415.26M-4.63%45.3M-4.63%45.3M
-Long term capital lease obligation 4.66%125.34M3.62%126.22M3.72%125.55M38.07%123.79M38.07%123.79M29.09%119.76M29.75%121.81M27.53%121.05M-7.53%89.66M-7.53%89.66M
Non current deferred liabilities 8.74%59.21M22.08%58.16M53.25%57.94M269.63%56.93M269.63%56.93M205.81%54.45M225.26%47.64M187.27%37.81M66.17%15.4M66.17%15.4M
Other non current liabilities -83.92%13.6M5.53%87.92M16.56%87.47M1,131.60%85.89M1,131.60%85.89M912.81%84.54M1,042.33%83.31M947.04%75.04M-14.07%6.97M-14.07%6.97M
Total non current liabilities -14.54%562.29M-2.30%644.92M0.43%651.93M316.85%655.84M316.85%655.84M299.35%657.98M308.55%660.1M301.05%649.16M-2.78%157.33M-2.78%157.33M
Total liabilities 9.39%1.62B14.73%1.69B22.61%1.59B163.62%1.5B163.62%1.5B156.00%1.48B177.25%1.47B139.64%1.3B38.06%570.11M38.06%570.11M
Shareholders'equity
Share capital 3.45%30K0.00%29K0.00%29K0.00%29K0.00%29K0.00%29K0.00%29K0.00%29K0.00%29K0.00%29K
-common stock 3.45%30K0.00%29K0.00%29K0.00%29K0.00%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 6.79%774.02M9.12%742.47M13.92%740.88M17.33%739.95M17.33%739.95M22.37%724.81M30.31%680.39M38.78%650.36M45.76%630.67M45.76%630.67M
Paid-in capital 6.82%342.22M6.72%334.94M6.64%328.96M6.52%323.22M6.52%323.22M6.65%320.38M6.18%313.85M5.71%308.48M5.03%303.43M5.03%303.43M
Less: Treasury stock 1.44%150.8M0.00%148.66M0.00%148.66M0.00%148.66M0.00%148.66M0.00%148.66M3.50%148.66M16.72%148.66M16.72%148.66M16.72%148.66M
Gains losses not affecting retained earnings -35.78%2.08M-16.00%2.53M93.58%3.89M146.44%1.3M146.44%1.3M340.19%3.25M1,949.66%3.01M697.62%2.01M-533.02%-2.81M-533.02%-2.81M
Total stockholders'equity 7.53%967.55M9.74%931.31M13.90%925.1M17.02%915.84M17.02%915.84M21.15%899.81M25.86%848.63M28.24%812.22M31.56%782.67M31.56%782.67M
Noncontrolling interests 268.25%9.38M247.34%9.15M250.07%9.47M--2.57M--2.57M--2.55M--2.63M--2.71M--0--0
Total equity 8.26%976.93M10.48%940.46M14.68%934.57M17.34%918.42M17.34%918.42M21.49%902.36M26.25%851.26M28.67%814.93M31.56%782.67M31.56%782.67M
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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