MarineMax

MarineMax offers you unparalleled resources to connect with people and places in a remarkable way. We bring this to life with exclusive social and learning events from Owners' Getaways!® and Rendezvous, to Women on Water® and Kids in Boating classes. Our fully-stocked Boating Gear Center offers all the parts and accessories you need to maximize your enjoyment on the water. Stop in at one of our 50+ stores nationwide, staffed by friendly and knowledgeable professionals, and experience the water.
Company Growth (employees)
Type
Public
HQ
Clearwater, US
Founded
1998
Size (employees)
1,422 (est)+11%
MarineMax was founded in 1998 and is headquartered in Clearwater, US

MarineMax Office Locations

MarineMax has an office in Clearwater
Clearwater, US (HQ)
200 2600 McCormick Dr

MarineMax Metrics

MarineMax Financial Metrics

Revenue (2016)

$942.1 m

Revenue growth (2015-16), %

25%

Gross profit

$226 m

Gross profit margin (2016), %

24%

Net income (2016)

$22.6 m

Market capitalization (21-Mar-2017)

$515.2 m

Closing share price (21-Mar-2017)

$21.9

Cash (30-Sep-2016)

$38.6 m
MarineMax's current market capitalization is $515.2 m.
MarineMax's revenue was reported to be $942.1 m in 2016 which is a 25.4% increase from the previous period.
Y, 2013Y, 2014Y, 2015Y, 2016

Revenue

$584.5 m$624.7 m$751.4 m$942.1 m

Revenue growth, %

7%20%25%

Cost of goods sold

$433.6 m$462.9 m$566.6 m$716 m

Gross profit

$150.9 m$161.8 m$184.8 m$226 m

Gross profit Margin, %

26%26%25%24%

EBIT

$18.3 m$15.4 m$25.3 m$40.3 m

EBIT margin, %

3%2%3%4%

Pre tax profit

$11.4 m$20.9 m$34.8 m

Net Income

$15 m$11.3 m$48.3 m$22.6 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$23.8 m$27.8 m$32.6 m$38.6 m

Accounts Receivable

$19.4 m$12.5 m$18.5 m$24.6 m

Inventories

$4.8 m$4.4 m$10.8 m$6 m

Current Assets

$276.1 m$289 m$345.1 m$391.1 m

PP&E

$100.3 m$101.9 m$99 m$121.4 m

Total Assets

$381.9 m$402.7 m$467.6 m$546.7 m

Accounts Payable

$7.5 m$7.8 m$13.5 m$9.6 m

Current Liabilities

$159.6 m$162.8 m$183.4 m$231.9 m

Additional Paid-in Capital

$221.7 m$227.9 m$234.5 m$241.1 m

Retained Earnings

$15.9 m$27.1 m$75.4 m$103.2 m

Total Equity

$221.8 m$239.3 m$283.6 m$312.5 m

Financial Leverage

1.7 x1.7 x1.6 x1.7 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$15 m$11.3 m$48.3 m$22.6 m

Depreciation and Amortization

$6.8 m$7.3 m$7.9 m$8 m

Accounts Receivable

$319 k$6 m($5.9 m)($5.4 m)

Inventories

Accounts Payable

($2.6 m)$612 k$5.7 m($4.3 m)

Cash From Operating Activities

$7.8 m$10.8 m$2.5 m$22.9 m

Purchases of PP&E

($9.8 m)($9.2 m)($9.7 m)($12.9 m)

Cash From Investing Activities

($12.6 m)($12.8 m)($3.8 m)($29.7 m)

Interest Paid

$4.4 m$3.9 m$4.5 m$6 m

Income Taxes Paid

$330 k$58 k$88 k$855 k

MarineMax Market Value History

MarineMax Online Presence

MarineMax Company Life

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