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MarineMax

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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.
Revenue(Q2, 2017)
$245 M
Market capitalization(2017-08-22)
$390.2 M
Stores(Q3, 2017)
62
Company Growth (employees)
Type
Public
HQ
Clearwater, US
Founded
1998
Size (employees)
1,422 (est)
Website
marinemax.com
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 Data and Metrics

MarineMax Financial Metrics

MarineMax's revenue was reported to be $245 m in Q2, 2017
USD

Revenue (Q2, 2017)

245 m

Gross profit (Q2, 2017)

61.1 m

Gross profit margin (Q2, 2017), %

25%

Net income (Q2, 2017)

2.7 m

EBIT (Q2, 2017)

6.3 m

Market capitalization (22-Aug-2017)

390.2 m

Cash (31-Mar-2017)

51.7 m
MarineMax's current market capitalization is $390.2 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

584.5 m624.7 m751.4 m942.1 m

Revenue growth, %

7%20%25%

Cost of goods sold

433.6 m462.9 m566.6 m716 m

Gross profit

150.9 m161.8 m184.8 m226 m

Gross profit Margin, %

26%26%25%24%

EBIT

18.3 m15.4 m25.3 m40.3 m

EBIT margin, %

3%2%3%4%

Pre tax profit

11.4 m20.9 m34.8 m

Net Income

15 m11.3 m48.3 m22.6 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Revenue

214.4 m158.1 m172.1 m231.8 m169.5 m199.6 m345.6 m226.9 m245 m

Cost of goods sold

160.2 m120.7 m129.9 m174.8 m127.9 m150.5 m266.7 m173.7 m184 m

Gross profit

54.2 m37.5 m42.2 m57 m41.6 m49 m78.9 m53.1 m61.1 m

Gross profit Margin, %

25%24%25%25%25%25%23%23%25%

General and administrative expense

41.7 m36.1 m40.6 m41 m39 m43.5 m54.3 m47.1 m54.8 m

Operating expense total

41.7 m36.1 m40.6 m41 m39 m43.5 m54.3 m47.1 m54.8 m

EBIT

12.6 m1.4 m1.6 m16 m2.7 m5.6 m24.6 m6 m6.3 m

EBIT margin, %

6%1%1%7%2%3%7%3%3%

Interest expense

1.1 m1.1 m1.3 m1.1 m1.2 m1.6 m1.5 m1.6 m2 m

Pre tax profit

214 k390 k14.9 m1.4 m4 m23.1 m4.5 m4.2 m

Income tax expense

547 k1.6 m9 m1.8 m1.5 m

Net Income

11.5 m214 k390 k14.9 m889 k2.4 m14.1 m2.6 m2.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

23.8 m27.8 m32.6 m38.6 m

Accounts Receivable

19.4 m12.5 m18.5 m24.6 m

Inventories

4.8 m4.4 m10.8 m322 m

Current Assets

276.1 m289 m345.1 m391.1 m

PP&E

100.3 m101.9 m99 m121.4 m

Total Assets

381.9 m402.7 m467.6 m546.7 m

Accounts Payable

7.5 m7.8 m13.5 m9.6 m

Total Debt

166.6 m

Current Liabilities

159.6 m162.8 m183.4 m231.9 m

Total Liabilities

234.2 m

Additional Paid-in Capital

221.7 m227.9 m234.5 m241.1 m

Retained Earnings

15.9 m27.1 m75.4 m103.2 m

Total Equity

221.8 m239.3 m283.6 m312.5 m

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.7 x1.7 x1.6 x1.7 x
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Cash

41.8 m17.8 m42.7 m47.4 m25.2 m44 m55.6 m37.1 m51.7 m

Accounts Receivable

24.2 m17.6 m23 m23 m15.9 m31.9 m27.3 m23 m36.9 m

Inventories

234.3 m278.1 m277 m257.6 m326.4 m346.4 m306.6 m363.6 m404.7 m

Current Assets

305 m318.1 m346.6 m333 m388.4 m440.7 m400.8 m429.4 m498.3 m

PP&E

101.9 m108 m108.1 m106.3 m

Total Assets

412.3 m431.9 m460 m444.5 m510.6 m575.2 m545.8 m586.1 m673.1 m

Accounts Payable

13.4 m4.6 m11.9 m11.5 m8.7 m27 m19.3 m9.5 m24.9 m

Current Liabilities

177.9 m190.4 m215.1 m185.3 m224.9 m288.2 m241.7 m268.2 m347.7 m

Additional Paid-in Capital

227.5 m229.6 m232.6 m233.9 m235.9 m236.9 m238.2 m243.8 m246.3 m

Retained Earnings

22 m27.4 m27.7 m42.6 m76.3 m78.7 m92.8 m105.9 m108.6 m

Total Equity

233.8 m241.2 m244.5 m258.8 m285.1 m286.3 m301.7 m315.5 m320.8 m

Financial Leverage

1.8 x1.8 x1.9 x1.7 x1.8 x2 x1.8 x1.9 x2.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

15 m11.3 m48.3 m22.6 m

Depreciation and Amortization

6.8 m7.3 m7.9 m8 m

Accounts Receivable

319 k6 m(5.9 m)(5.4 m)

Accounts Payable

(2.6 m)612 k5.7 m(4.3 m)

Cash From Operating Activities

7.8 m10.8 m2.5 m22.9 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)

Cash From Financing Activities

4.9 m6.1 m6 m12.9 m

Interest Paid

4.4 m3.9 m4.5 m6 m

Income Taxes Paid

330 k58 k88 k855 k
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Net Income

11.5 m214 k390 k14.9 m889 k2.4 m14.1 m2.6 m2.7 m

Accounts Receivable

23 m15.9 m31.9 m27.3 m23 m36.9 m

Accounts Payable

11.5 m8.7 m27 m19.3 m9.5 m24.9 m
USDY, 2017

Revenue/Employee

172.3 k

Financial Leverage

2.1 x

MarineMax Operating Metrics

MarineMax's Stores was reported to be 62 in Q3, 2017
FY, 2014Q1, 2014Q2, 2015Q3, 2015FY, 2015Q1, 2015Q2, 2016Q3, 2016FY, 2016Q1, 2016Q2, 2017Q3, 2017

Stores

545453545352525656566262

Locations

171716161515151616161717

    MarineMax Market Value History

    Market Position of MarineMax

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    Traffic Overview of MarineMax

    MarineMax Online and Social Media Presence

    MarineMax Company Life and Culture

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