HZO - MarineMax, Inc.
NYSE
->
Consumer Cyclical
->
Specialty Retail
Clearwater,
United States
Type: Equity
HZO price evolution
HZO
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $242.42 | $216.68 | $210.32 | |
| Short term investments | ||||
| Net receivables | $106.41 | $105.26 | $121.64 | $94.6 |
| Inventory | $906.64 | $880.42 | $932.61 | $876.23 |
| Total current assets | $1273.21 | $1261.2 | $1292.93 | $1206.02 |
| Long term investments | ||||
| Property, plant & equipment | $669.37 | $672.54 | $677.06 | $673.28 |
| Goodwill & intangible assets | $628.33 | $629.52 | $614.81 | |
| Total noncurrent assets | $1332.46 | $1338.06 | $1320.49 | |
| Total investments | ||||
| Total assets | $2605.07 | $2593.66 | $2630.99 | $2526.51 |
| Current liabilities | ||||
| Accounts payable | $54.48 | $45.58 | $61.34 | $43.96 |
| Deferred revenue | ||||
| Short long term debt | $745.09 | $780.84 | $709 | |
| Total current liabilities | $1069.14 | $1054.44 | $1045.61 | $940.01 |
| Long term debt | $355.91 | $489.48 | $498.85 | $506.52 |
| Total noncurrent liabilities | $562.29 | $644.92 | $651.93 | |
| Total debt | $1234.57 | $1279.69 | $1215.52 | |
| Total liabilities | $1629.27 | $1616.73 | $1690.53 | $1591.94 |
| Shareholders' equity | ||||
| Retained earnings | $778.01 | $774.02 | $742.47 | $740.88 |
| Other shareholder equity | $4.64 | $2.08 | $2.53 | $3.89 |
| Total shareholder equity | $967.55 | $931.31 | $925.1 | |
| (in millions $) | 30 Oct 2024 | 30 Oct 2023 | 30 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $201.46 | $228.27 | $222.19 | |
| Short term investments | ||||
| Net receivables | $106.41 | $85.78 | $50.29 | $47.65 |
| Inventory | $906.64 | $812.83 | $454.36 | $230.98 |
| Total current assets | $1273.21 | $1123.18 | $754 | $517.52 |
| Long term investments | ||||
| Property, plant & equipment | $669.37 | $666.34 | $342.85 | $280.36 |
| Goodwill & intangible assets | $599.53 | $246.47 | $201.12 | |
| Total noncurrent assets | $1298.13 | $598.77 | $490.3 | |
| Total investments | ||||
| Total assets | $2605.07 | $2421.3 | $1352.77 | $1007.82 |
| Current liabilities | ||||
| Accounts payable | $54.48 | $71.71 | $34.34 | $25.74 |
| Deferred revenue | ||||
| Short long term debt | $580.9 | $144.6 | $38.1 | |
| Total current liabilities | $1069.14 | $847.05 | $412.77 | $251.09 |
| Long term debt | $355.91 | $389.23 | $45.3 | $144.45 |
| Total noncurrent liabilities | $655.84 | $157.33 | $161.84 | |
| Total debt | $1093.92 | $279.56 | $182.55 | |
| Total liabilities | $1629.27 | $1505.46 | $570.11 | $412.93 |
| Shareholders' equity | ||||
| Retained earnings | $778.01 | $739.95 | $630.67 | $432.68 |
| Other shareholder equity | $4.64 | $1.3 | -$2.81 | $0.65 |
| Total shareholder equity | $915.84 | $782.67 | $594.89 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $757.72 | $582.89 | $527.27 | |
| Cost of revenue | $515.62 | $392.47 | $351.79 | |
| Gross Profit | $242.1 | $190.42 | $175.48 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $181.07 | $169.02 | $156.48 | |
| Total operating expenses | $181.07 | $169.02 | $156.48 | |
| Operating income | $61.03 | $21.4 | $19 | |
| Income from continuing operations | ||||
| EBIT | $60.86 | $21.54 | $19.08 | |
| Income tax expense | $11.09 | $0.58 | -$0.21 | |
| Interest expense | $18.23 | $19.37 | $18.36 | |
| Net income | ||||
| Net income | $31.55 | $1.59 | $0.93 | |
| Income (for common shares) | $31.55 | $1.59 | $0.93 | |
| (in millions $) | 30 Oct 2024 | 30 Oct 2023 | 30 Oct 2022 | 30 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2431.01 | $2394.71 | $2308.1 | |
| Cost of revenue | ||||
| Gross Profit | $801.2 | $835.33 | $805.75 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $672.97 | $634.53 | $540.55 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $15.59 | $37.96 | $63.93 | |
| Interest expense | -$73.89 | -$53.37 | -$3.28 | |
| Net income | ||||
| Net income | $38.07 | $109.28 | $197.99 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $31.55 | $1.59 | $0.93 | |
| Operating activities | ||||
| Depreciation | $11.19 | $10.96 | $10.93 | |
| Business acquisitions & disposals | -$17.59 | -$4.36 | ||
| Stock-based compensation | $6.08 | $5.98 | $5.42 | |
| Total cash flows from operations | $86.3 | -$22.09 | -$89.09 | |
| Investing activities | ||||
| Capital expenditures | -$14.97 | -$15.11 | -$13.32 | |
| Investments | ||||
| Total cash flows from investing | -$81.35 | -$14.94 | -$32.59 | -$17.3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.94 | $1.43 | ||
| Net borrowings | -$43.97 | $61.48 | $119.36 | |
| Total cash flows from financing | $128.51 | -$45.31 | $61.1 | $114.34 |
| Effect of exchange rate | $1.37 | -$0.31 | -$0.07 | $0.92 |
| Change in cash and equivalents | $22.87 | $25.74 | $6.36 | $8.87 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $109.28 | $197.99 | $154.98 | |
| Operating activities | ||||
| Depreciation | $41.03 | $19.42 | $15.61 | |
| Business acquisitions & disposals | -$516.79 | -$83.2 | -$134.21 | |
| Stock-based compensation | $21.66 | $16.01 | $9.75 | |
| Total cash flows from operations | -$222.24 | $76.59 | $373.88 | |
| Investing activities | ||||
| Capital expenditures | -$62.67 | -$57.75 | -$25.77 | |
| Investments | -$0.34 | $0.5 | -$2.25 | |
| Total cash flows from investing | -$81.35 | -$576.37 | -$140.45 | -$161.13 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.35 | -$19.09 | -$21.14 | |
| Net borrowings | $779.44 | $101.75 | -$119.77 | |
| Total cash flows from financing | $128.51 | $770.4 | $73.06 | -$145.74 |
| Effect of exchange rate | $1.37 | $1.38 | -$3.13 | -$0.31 |
| Change in cash and equivalents | $22.87 | -$26.82 | $6.08 | $66.7 |
News
Fundamentals
| Market cap | $530.19M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 22.26M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.19 |
| Quick ratio | 0.34 |