$453.7 M

HZO Mkt cap, 12-Dec-2018

$1.2 B

MarineMax Revenue FY, 2018
MarineMax Gross profit (FY, 2018)298.2 M
MarineMax Gross profit margin (FY, 2018), %25.3%
MarineMax Net income (FY, 2018)39.3 M
MarineMax EBIT (FY, 2018)63.2 M
MarineMax Cash, 30-Sep-201848.8 M
MarineMax EV617.8 M

MarineMax Revenue

MarineMax revenue was $1.18 b in FY, 2018

Embed Graph

MarineMax Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

584.5m624.7m751.4m942.1m1.1b1.2b

Revenue growth, %

7%20%25%

Cost of goods sold

433.6m462.9m566.6m716.0m787.0m879.1m

Gross profit

150.9m161.8m184.8m226.0m265.3m298.2m

Gross profit Margin, %

26%26%25%24%25%25%

General and administrative expense

132.5m146.4m159.4m185.8m220.0m235.1m

Operating expense total

132.5m146.4m159.4m185.8m220.0m235.1m

Depreciation and amortization

9.4m

EBIT

18.3m15.4m25.3m40.3m45.3m63.2m

EBIT margin, %

3%2%3%4%4%5%

Interest expense

4.2m4.0m4.5m5.5m7.5m9.9m

Pre tax profit

11.4m20.9m34.8m37.8m53.3m

Income tax expense

894.0k(91.0k)27.4m12.2m14.3m14.0m

Net Income

15.0m11.3m48.3m22.6m23.5m39.3m

MarineMax Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

23.8m27.8m32.6m38.6m42.0m48.8m

Accounts Receivable

19.4m12.5m18.5m24.6m24.7m34.0m

Inventories

228.0m244.2m273.9m322.0m401.3m377.1m

Current Assets

276.1m289.0m345.1m391.1m473.8m465.3m

PP&E

100.3m101.9m99.0m121.4m127.2m138.7m

Total Assets

381.9m402.7m467.6m546.7m640.0m640.5m

Accounts Payable

7.5m7.8m13.5m9.6m26.4m23.1m

Short-term debt

122.5m124.4m137.2m166.6m254.2m212.9m

Current Liabilities

159.6m162.8m183.4m231.9m334.7m286.0m

Long-term debt

Total Debt

122.5m124.4m137.2m166.6m254.2m212.9m

Total Liabilities

160.1m163.4m184.0m234.2m337.8m287.4m

Additional Paid-in Capital

221.7m227.9m234.5m241.1m250.0m262.3m

Retained Earnings

15.9m27.1m75.4m103.2m126.8m166.1m

Total Equity

221.8m239.3m283.6m312.5m302.2m353.1m

Debt to Equity Ratio

0.5 x0.8 x

Debt to Assets Ratio

0.3 x0.4 x

Financial Leverage

1.7 x1.7 x1.6 x1.7 x2.1 x1.8 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

15.9m30.8m41.8m17.8m42.7m47.4m25.2m44.0m55.6m37.1m51.7m58.9m35.6m57.1m62.1m

Accounts Receivable

13.7m24.2m24.2m17.6m23.0m23.0m15.9m31.9m27.3m23.0m36.9m41.7m28.7m35.8m42.7m

Inventories

238.1m260.4m234.3m278.1m277.0m257.6m326.4m346.4m306.6m363.6m404.7m385.3m440.7m423.9m379.4m

Current Assets

272.4m319.6m305.0m318.1m346.6m333.0m388.4m440.7m400.8m429.4m498.3m491.8m511.6m521.9m490.2m

PP&E

100.2m100.5m101.9m108.0m108.1m106.3m

Total Assets

378.1m425.7m412.3m431.9m460.0m444.5m510.6m575.2m545.8m586.1m673.1m661.3m676.9m690.2m655.9m

Accounts Payable

4.1m9.8m13.4m4.6m11.9m11.5m8.7m27.0m19.3m9.5m24.9m25.6m10.4m17.9m20.8m

Short-term debt

125.9m160.1m131.0m157.2m165.3m137.4m187.5m219.0m177.0m213.5m265.9m241.6m307.7m299.2m232.8m

Current Liabilities

156.4m204.1m177.9m190.4m215.1m185.3m224.9m288.2m241.7m268.2m347.7m323.3m364.7m368.2m311.8m

Total Debt

125.9m160.1m131.0m157.2m165.3m137.4m187.5m219.0m177.0m213.5m265.9m241.6m307.7m299.2m232.8m

Total Liabilities

156.9m204.5m178.5m190.8m215.5m185.7mwdxefcqufszuzezftuxetqsqxt225.5m288.9m244.2m270.6m352.3m326.5m367.5m371.2m314.3m

Additional Paid-in Capital

224.5m226.4m227.5m229.6m232.6m233.9m235.9m236.9m238.2m243.8m246.3m248.6m253.7m257.0m262.3m

Retained Earnings

12.5m10.5m22.0m27.4m27.7m42.6m76.3m78.7m92.8m105.9m108.6m122.8m131.0m137.2m154.5m

Total Equity

221.3m221.2m233.8m241.2m244.5m258.8m285.1m286.3m301.7m315.5m320.8m334.7m309.5m318.9m341.6m

Debt to Equity Ratio

0.6 x0.7 x0.6 x0.5 x0.7 x0.8 x0.6 x0.7 x0.8 x0.7 x1 x0.9 x0.7 x

Debt to Assets Ratio

0.3 x0.4 x0.3 x0.3 x0.4 x0.4 x0.3 x0.4 x0.4 x0.4 x0.5 x0.4 x0.4 x

Financial Leverage

1.7 x1.9 x1.8 x1.8 x1.9 x1.7 x1.8 x2 x1.8 x1.9 x2.1 x2 x2.2 x2.2 x1.9 x

MarineMax Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

15.0m11.3m48.3m22.6m23.5m39.3m

Depreciation and Amortization

6.8m7.3m7.9m8.0m9.4m10.7m

Accounts Receivable

319.0k6.0m(5.9m)(5.4m)266.0k(11.3m)

Inventories

(8.9m)(16.1m)(29.7m)(32.4m)(57.1m)26.8m

Accounts Payable

(2.6m)612.0k5.7m(4.3m)16.8m(3.3m)

Cash From Operating Activities

7.8m10.8m2.5m22.9m4.7m70.4m

Purchases of PP&E

(9.8m)(9.2m)(9.7m)(12.9m)(14.4m)(13.8m)

Cash From Investing Activities

(12.6m)(12.8m)(3.8m)(29.7m)(32.1m)(23.3m)

Cash From Financing Activities

4.9m6.1m6.0m12.9m30.7m(40.2m)

Interest Paid

4.4m3.9m4.5m6.0m8.5m12.0m

Income Taxes Paid

330.0k58.0k88.0k855.0k457.0k9.4m

MarineMax Ratios

USDY, 2018

EV/EBIT

9.8 x

EV/CFO

8.8 x

Revenue/Employee

776.6k

Financial Leverage

1.8 x
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MarineMax Operating Metrics

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

Locations

17 17 16 16 15 15 15 16 16 16 17 17

Stores

54 54 53 54 53 52 52 56 56 56 62 62
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MarineMax Employee Rating

3.354 votes
Culture & Values
3.0
Work/Life Balance
3.0
Senior Management
3.0
Salary & Benefits
3.4
Career Opportunities
2.9
Source