MarineMax

Retail marine professional equipment vehicles

MarineMax offers unparalleled resources to connect with people and places. Its fully-stocked Boating Gear Center offers all the parts and accessories needed for water trip experiences.

Revenue(FY, 2017)

$1.1 B

Market capitalization(2018-07-18)

$563.4 M

Stores(Q3, 2017)

Type

Public

Clearwater, US

Founded

1998

Size (employees)

1,516 (est)+7%

Website

marinemax.com

MarineMax was founded in 1998 and is headquartered in Clearwater, US

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MarineMax Office Locations

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MarineMax has an office in Clearwater

Clearwater, US (HQ)

200 2600 McCormick Dr

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MarineMax Financials and Metrics

MarineMax Revenue

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MarineMax's revenue was reported to be $1.05 b in FY, 2017

Summary

USD
Revenue (Q2, 2018)	507.5 m
Gross profit (Q2, 2018)	128.5 m
Gross profit margin (Q2, 2018), %	25.3%
Net income (Q2, 2018)	10.4 m
EBIT (Q2, 2018)	19.6 m
Market capitalization (18-Jul-2018)	563.4 m
Closing share price (18-Jul-2018)	21.1
Cash (31-Mar-2018)	57.1 m
EV	805.5 m

MarineMax's current market capitalization is $563.4 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	584.5 m	624.7 m	751.4 m	942.1 m	1.1 b
Revenue growth, %		7%	20%	25%
Cost of goods sold	433.6 m	462.9 m	566.6 m	716 m	787 m
Gross profit	150.9 m	161.8 m	184.8 m	226 m	265.3 m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Revenue	109.6 m	136.6 m	214.4 m	158.1 m	172.1 m	231.8 m	169.5 m	199.6 m	345.6 m	226.9 m	245 m	329.8 m	236.9 m	507.5 m
Cost of goods sold	79.7 m	101.8 m	160.2 m	120.7 m	129.9 m	174.8 m	127.9 m	150.5 m	266.7 m	173.7 m	184 m	245 m	177.7 m	379 m
Gross profit	29.9 m	34.8 m	54.2 m	37.5 m	42.2 m	57 m	41.6 m	49 m	78.9 m	53.1 m	61.1 m	84.8 m	59.2 m	128.5 m
Gross profit Margin, %	27%	25%	25%	24%	25%	25%	25%	25%	23%	23%	25%	26%	25%	25%

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	23.8 m	27.8 m	32.6 m	38.6 m	42 m
Accounts Receivable	19.4 m	12.5 m	18.5 m	24.6 m	24.7 m
Inventories	4.8 m	4.4 m	10.8 m	322 m	401.3 m
Current Assets	276.1 m	289 m	345.1 m	391.1 m	473.8 m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Cash	15.9 m	30.8 m	41.8 m	17.8 m	42.7 m	47.4 m	25.2 m	44 m	55.6 m	37.1 m	51.7 m	58.9 m	35.6 m	57.1 m
Accounts Receivable	13.7 m	24.2 m	24.2 m	17.6 m	23 m	23 m	15.9 m	31.9 m	27.3 m	23 m	36.9 m	41.7 m	28.7 m	35.8 m
Inventories	238.1 m	260.4 m	234.3 m	278.1 m	277 m	257.6 m	326.4 m	346.4 m	306.6 m	363.6 m	404.7 m	385.3 m	440.7 m	423.9 m
Current Assets	272.4 m	319.6 m	305 m	318.1 m	346.6 m	333 m	388.4 m	440.7 m	400.8 m	429.4 m	498.3 m	491.8 m	511.6 m	521.9 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	15 m	11.3 m	48.3 m	22.6 m	23.5 m
Depreciation and Amortization	6.8 m	7.3 m	7.9 m	8 m	9.4 m
Inventories					5.8 m
Accounts Payable	(2.6 m)	612 k	5.7 m	(4.3 m)	16.8 m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018	Q2, 2018
Net Income	(3.4 m)	(2 m)	11.5 m	214 k	390 k	14.9 m	889 k	2.4 m	14.1 m	2.6 m	2.7 m	4.2 m	10.4 m
Depreciation and Amortization												2.5 m	5.1 m
Inventories												(39.4 m)	(20.1 m)
Accounts Payable						11.5 m	8.7 m	27 m	19.3 m	9.5 m	24.9 m	(16.1 m)	(8.5 m)