$514.5 M

HZO Mkt cap, 20-Sep-2018

$868.8 M

MarineMax Revenue Q3, 2018
MarineMax Gross profit (Q3, 2018)219.2 M
MarineMax Gross profit margin (Q3, 2018), %25.2%
MarineMax Net income (Q3, 2018)27.8 M
MarineMax EBIT (Q3, 2018)46.2 M
MarineMax Cash, 30-Jun-201862.1 M
MarineMax EV685.1 M

MarineMax Revenue

MarineMax revenue was $1.05 b in FY, 2017

Embed Graph

MarineMax Income Statement

Annual

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

Revenue

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

Revenue growth, %

7%20%25%

Cost of goods sold

433.6 m462.9 m566.6 m716 m787 m

Gross profit

150.9 m161.8 m184.8 m226 m265.3 m

Gross profit Margin, %

26%26%25%24%25%

General and administrative expense

220 m

Operating expense total

220 m

Depreciation and amortization

9.4 m

EBIT

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

EBIT margin, %

3%2%3%4%4%

Interest expense

4.2 m4 m4.5 m5.5 m7.5 m

Pre tax profit

11.4 m20.9 m34.8 m37.8 m

Income tax expense

894 k(91 k)27.4 m12.2 m14.3 m

Net Income

15 m11.3 m48.3 m22.6 m23.5 m

Quarterly

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

Revenue

109.6 m136.6 m214.4 m158.1 m172.1 m231.8 m169.5 m199.6 m345.6 m226.9 m245 m329.8 m236.9 m507.5 m868.8 m

Cost of goods sold

79.7 m101.8 m160.2 m120.7 m129.9 m174.8 m127.9 m150.5 m266.7 m173.7 m184 m245 m177.7 m379 m649.6 m

Gross profit

29.9 m34.8 m54.2 m37.5 m42.2 m57 m41.6 m49 m78.9 m53.1 m61.1 m84.8 m59.2 m128.5 m219.2 m

Gross profit Margin, %

27%25%25%24%25%25%25%25%23%23%25%26%25%25%25%

General and administrative expense

32.3 m35.7 m41.7 m36.1 m40.6 m41 m39 m43.5 m54.3 m47.1 m54.8 m59.6 m50.2 m108.9 m173 m

Operating expense total

32.3 m35.7 m41.7 m36.1 m40.6 m41 m39 m43.5 m54.3 m47.1 m54.8 m59.6 m50.2 m108.9 m173 m

EBIT

(2.4 m)(901 k)12.6 m1.4 m1.6 m16 m2.7 m5.6 m24.6 m6 m6.3 m25.2 m9 m19.6 m46.2 m

EBIT margin, %

(2%)(1%)6%1%1%7%2%3%7%3%3%8%4%4%5%

Interest expense

997 k1.1 m1.1 m1.1 m1.3 m1.1 m1.2 m1.6 m1.5 m1.6 m2 m1.9 m2.5 m5.4 m7.9 m

Pre tax profit

(2 m)214 k390 k14.9 m1.4 m4 m23.1 m4.5 m4.2 m23.3 m6.5 m14.3 m38.4 m

Income tax expense

547 k1.6 m9 m1.8 m1.5 m9.1 m2.2 m3.9 m10.6 m

Net Income

(3.4 m)(2 m)11.5 m214 k390 k14.9 m889 k2.4 m14.1 m2.6 m2.7 m14.2 m4.2 m10.4 m27.8 m

MarineMax Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

4.8 m4.4 m10.8 m322 m401.3 m

Current Assets

276.1 m289 m345.1 m391.1 m473.8 m

PP&E

100.3 m101.9 m99 m121.4 m127.2 m

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

Total Debt

166.6 m254.2 m

Total Liabilities

234.2 m337.8 m

Additional Paid-in Capital

221.7 m227.9 m234.5 m241.1 m250 m

Retained Earnings

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

Total Equity

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

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 x

Quarterly

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Total Debt

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

Total Liabilities

156.9 m204.5 m178.5 m190.8 m215.5 m185.7 m225.5 m288.9 m244.2 m270.6 m352.3 m326.5 m367.5 m371.2 m314.3 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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, 2017

Net Income

15 m11.3 m48.3 m22.6 m23.5 m

Depreciation and Amortization

6.8 m7.3 m7.9 m8 m9.4 m

Accounts Receivable

319 k6 m(5.9 m)(5.4 m)266 k

Inventories

5.8 m

Accounts Payable

(2.6 m)612 k5.7 m(4.3 m)16.8 m

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

4.9 m6.1 m6 m12.9 m30.7 m

Interest Paid

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

Income Taxes Paid

330 k58 k88 k855 k457 k

Quarterly

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

Net Income

(3.4 m)(2 m)11.5 m214 k390 k14.9 m889 k2.4 m14.1 m2.6 m2.7 m4.2 m10.4 m27.8 m

Depreciation and Amortization

2.5 m5.1 m7.9 m

Accounts Receivable

23 m15.9 m31.9 m27.3 m23 m36.9 m(5 m)(12.6 m)(19.8 m)

Inventories

(39.4 m)(20.1 m)24.4 m

Accounts Payable

11.5 m8.7 m27 m19.3 m9.5 m24.9 m(16.1 m)(8.5 m)(5.7 m)

Cash From Operating Activities

(56.2 m)(19.4 m)52.4 m

Purchases of PP&E

(2.7 m)(7.2 m)(10.8 m)

Cash From Investing Activities

(2.5 m)(8.5 m)(12.4 m)

Cash From Financing Activities

52.3 m43 m(19.8 m)

Interest Paid

2.8 m6.3 m9.5 m

Income Taxes Paid

2.6 m4.6 m

MarineMax Ratios

USDY, 2018

EV/EBIT

14.8 x

EV/CFO

13.1 x

Financial Leverage

1.9 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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