MarineMax (HZO) stock price, revenue and financials

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-1.39 (-6.99%)

$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

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Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	584.5m	624.7m	751.4m	942.1m	1.1b	1.2b
Revenue growth, %		7%	20%	25%
Cost of goods sold	433.6m	462.9m	566.6m	716.0m	787.0m	879.1m
Gross profit	150.9m	161.8m	184.8m	226.0m	265.3m	298.2m
Gross profit Margin, %	26%	26%	25%	24%	25%	25%
General and administrative expense	132.5m	146.4m	159.4m	185.8m	220.0m	235.1m
Operating expense total	132.5m	146.4m	159.4m	185.8m	220.0m	235.1m
Depreciation and amortization					9.4m
EBIT	18.3m	15.4m	25.3m	40.3m	45.3m	63.2m
EBIT margin, %	3%	2%	3%	4%	4%	5%
Interest expense	4.2m	4.0m	4.5m	5.5m	7.5m	9.9m
Pre tax profit		11.4m	20.9m	34.8m	37.8m	53.3m
Income tax expense	894.0k	(91.0k)	27.4m	12.2m	14.3m	14.0m
Net Income	15.0m	11.3m	48.3m	22.6m	23.5m	39.3m

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	Q3, 2018
Revenue	109.6m	136.6m	214.4m	158.1m	172.1m	231.8m	169.5m	199.6m	345.6m	226.9m	245.0m	329.8m	236.9m	270.6m	361.3m
Cost of goods sold	79.7m	101.8m	160.2m	120.7m	129.9m	174.8m	127.9m	150.5m	266.7m	173.7m	184.0m	245.0m	177.7m	201.3m	270.6m
Gross profit	29.9m	34.8m	54.2m	37.5m	42.2m	57.0m	41.6m	49.0m	78.9m	53.1m	61.1m	84.8m	59.2m	69.3m	90.7m
Gross profit Margin, %	27%	25%	25%	24%	25%	25%	25%	25%	23%	23%	25%	26%	25%	26%	25%
General and administrative expense	32.3m	35.7m	41.7m	36.1m	40.6m	41.0m	39.0m	43.5m	54.3m	47.1m	54.8m	59.6m	50.2m	58.7m	64.1m
Operating expense total	32.3m	35.7m	41.7m	36.1m	40.6m	41.0m	39.0m	43.5m	54.3m	47.1m	54.8m	59.6m	50.2m	108.9m	173.0m
EBIT	(2.4m)	(901.0k)	12.6m	1.4m	1.6m	16.0m	2.7m	5.6m	24.6m	6.0m	6.3m	25.2m	9.0m	10.6m	26.6m
EBIT margin, %	(2%)	(1%)	6%	1%	1%	7%	2%	3%	7%	3%	3%	8%	4%	4%	7%
Interest expense	997.0k	1.1m	1.1m	1.1m	1.3m	1.1m	1.2m	1.6m	1.5m	1.6m	2.0m	1.9m	2.5m	2.8m	2.5m
Pre tax profit	(3.4m)	(2.0m)		214.0k	390.0k	14.9m	1.4m	4.0m	23.1m	4.5m	4.2m	23.3m	6.5m	7.8m	24.1m
Income tax expense							547.0k	1.6m	9.0m	1.8m	1.5m	9.1m	2.2m	1.6m	6.7m
Net Income	(3.4m)	(2.0m)	11.5m	214.0k	390.0k	14.9m	889.0k	2.4m	14.1m	2.6m	2.7m	14.2m	4.2m	6.2m	17.4m

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	23.8m	27.8m	32.6m	38.6m	42.0m	48.8m
Accounts Receivable	19.4m	12.5m	18.5m	24.6m	24.7m	34.0m
Inventories	228.0m	244.2m	273.9m	322.0m	401.3m	377.1m
Current Assets	276.1m	289.0m	345.1m	391.1m	473.8m	465.3m
PP&E	100.3m	101.9m	99.0m	121.4m	127.2m	138.7m
Total Assets	381.9m	402.7m	467.6m	546.7m	640.0m	640.5m
Accounts Payable	7.5m	7.8m	13.5m	9.6m	26.4m	23.1m
Short-term debt	122.5m	124.4m	137.2m	166.6m	254.2m	212.9m
Current Liabilities	159.6m	162.8m	183.4m	231.9m	334.7m	286.0m
Long-term debt
Total Debt	122.5m	124.4m	137.2m	166.6m	254.2m	212.9m
Total Liabilities	160.1m	163.4m	184.0m	234.2m	337.8m	287.4m
Additional Paid-in Capital	221.7m	227.9m	234.5m	241.1m	250.0m	262.3m
Retained Earnings	15.9m	27.1m	75.4m	103.2m	126.8m	166.1m
Total Equity	221.8m	239.3m	283.6m	312.5m	302.2m	353.1m
Debt to Equity Ratio				0.5 x	0.8 x
Debt to Assets Ratio				0.3 x	0.4 x
Financial Leverage	1.7 x	1.7 x	1.6 x	1.7 x	2.1 x	1.8 x

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	Q3, 2018
Cash	15.9m	30.8m	41.8m	17.8m	42.7m	47.4m	25.2m	44.0m	55.6m	37.1m	51.7m	58.9m	35.6m	57.1m	62.1m
Accounts Receivable	13.7m	24.2m	24.2m	17.6m	23.0m	23.0m	15.9m	31.9m	27.3m	23.0m	36.9m	41.7m	28.7m	35.8m	42.7m
Inventories	238.1m	260.4m	234.3m	278.1m	277.0m	257.6m	326.4m	346.4m	306.6m	363.6m	404.7m	385.3m	440.7m	423.9m	379.4m
Current Assets	272.4m	319.6m	305.0m	318.1m	346.6m	333.0m	388.4m	440.7m	400.8m	429.4m	498.3m	491.8m	511.6m	521.9m	490.2m
PP&E	100.2m	100.5m	101.9m	108.0m	108.1m	106.3m
Total Assets	378.1m	425.7m	412.3m	431.9m	460.0m	444.5m	510.6m	575.2m	545.8m	586.1m	673.1m	661.3m	676.9m	690.2m	655.9m
Accounts Payable	4.1m	9.8m	13.4m	4.6m	11.9m	11.5m	8.7m	27.0m	19.3m	9.5m	24.9m	25.6m	10.4m	17.9m	20.8m
Short-term debt	125.9m	160.1m	131.0m	157.2m	165.3m	137.4m	187.5m	219.0m	177.0m	213.5m	265.9m	241.6m	307.7m	299.2m	232.8m
Current Liabilities	156.4m	204.1m	177.9m	190.4m	215.1m	185.3m	224.9m	288.2m	241.7m	268.2m	347.7m	323.3m	364.7m	368.2m	311.8m
Total Debt	125.9m	160.1m	131.0m	157.2m	165.3m	137.4m	187.5m	219.0m	177.0m	213.5m	265.9m	241.6m	307.7m	299.2m	232.8m
Total Liabilities	156.9m	204.5m	178.5m	190.8m	215.5m	185.7mwdxefcqufszuzezftuxetqsqxt	225.5m	288.9m	244.2m	270.6m	352.3m	326.5m	367.5m	371.2m	314.3m
Additional Paid-in Capital	224.5m	226.4m	227.5m	229.6m	232.6m	233.9m	235.9m	236.9m	238.2m	243.8m	246.3m	248.6m	253.7m	257.0m	262.3m
Retained Earnings	12.5m	10.5m	22.0m	27.4m	27.7m	42.6m	76.3m	78.7m	92.8m	105.9m	108.6m	122.8m	131.0m	137.2m	154.5m
Total Equity	221.3m	221.2m	233.8m	241.2m	244.5m	258.8m	285.1m	286.3m	301.7m	315.5m	320.8m	334.7m	309.5m	318.9m	341.6m
Debt to Equity Ratio	0.6 x	0.7 x	0.6 x			0.5 x	0.7 x	0.8 x	0.6 x	0.7 x	0.8 x	0.7 x	1 x	0.9 x	0.7 x
Debt to Assets Ratio	0.3 x	0.4 x	0.3 x			0.3 x	0.4 x	0.4 x	0.3 x	0.4 x	0.4 x	0.4 x	0.5 x	0.4 x	0.4 x
Financial Leverage	1.7 x	1.9 x	1.8 x	1.8 x	1.9 x	1.7 x	1.8 x	2 x	1.8 x	1.9 x	2.1 x	2 x	2.2 x	2.2 x	1.9 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	15.0m	11.3m	48.3m	22.6m	23.5m	39.3m
Depreciation and Amortization	6.8m	7.3m	7.9m	8.0m	9.4m	10.7m
Accounts Receivable	319.0k	6.0m	(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)	612.0k	5.7m	(4.3m)	16.8m	(3.3m)
Cash From Operating Activities	7.8m	10.8m	2.5m	22.9m	4.7m	70.4m
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	4.9m	6.1m	6.0m	12.9m	30.7m	(40.2m)
Interest Paid	4.4m	3.9m	4.5m	6.0m	8.5m	12.0m
Income Taxes Paid	330.0k	58.0k	88.0k	855.0k	457.0k	9.4m

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	Q3, 2018
Net Income	(3.4m)	(5.3m)	6.2m	214.0k	390.0k	15.5m	889.0k	3.3m	17.4m	2.6m	5.4m	19.6m	4.2m	10.4m	27.8m
Depreciation and Amortization	1.8m	3.5m	5.4m			5.9m	1.9m	3.9m	5.9m	2.2m	4.4m	6.9m	2.5m	5.1m	7.9m
Accounts Receivable	5.8m	(5.5m)	(5.6m)			(10.5m)	2.6m	(13.1m)	(8.2m)	1.6m	(12.0m)	(16.8m)	(5.0m)	(12.6m)	(19.8m)
Inventories	(10.0m)	(32.4m)	(6.2m)			(13.4m)	(52.5m)	(71.6m)	(17.1m)	(41.6m)	(60.5m)	(41.1m)	(39.4m)	(20.1m)	24.4m
Accounts Payable	(3.3m)	2.6m	6.2m			3.7m	(4.8m)	13.3m	5.5m	(116.0k)	15.3m	16.0m	(16.1m)	(8.5m)	(5.7m)
Cash From Operating Activities	(11.4m)	(30.5m)	11.9m			8.2m	(55.7m)	(53.5m)	23.9m	(43.2m)	(42.3m)	(5.7m)	(56.2m)	(19.4m)	52.4m
Purchases of PP&E	(1.6m)	(3.9m)	(6.9m)			(6.9m)	(1.8m)	(4.7m)	(8.5m)	(4.4m)	(8.7m)	(12.4m)	(2.7m)	(7.2m)	(10.8m)
Cash From Investing Activities	(1.6m)	(3.1m)	(6.0m)			(3.3m)	(1.8m)	(13.9m)	(25.4m)	(3.6m)	(26.6m)	(30.1m)	(2.5m)	(8.5m)	(12.4m)
Cash From Financing Activities	5.1m	40.7m	12.2m			14.7m	50.0m	78.8m	24.4m	45.3m	82.0m	56.2m	52.3m	43.0m	(19.8m)
Interest Paid	859.0k	1.9m	3.0m			3.6m	1.1m	2.8m	4.6m	1.6m	3.8m	6.2m	2.8m	6.3m	9.5m
Income Taxes Paid			36.0k			68.0k	180.0k	180.0k	213.0k	100.0k	100.0k	457.0k		2.6m	4.6m

USD	Y, 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's Stores was reported to be 62 in Q3, 2017.

	FY, 2014	Q1, 2015	Q2, 2015	Q3, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017	Q3, 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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Culture & Values

3.0

Work/Life Balance

3.0

Senior Management

3.0

Salary & Benefits

3.4

Career Opportunities

2.9

Source

View MarineMax profile

Competitors

Fisheries Supply Company

Retail - Private

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MarineMax (HZO) stock price, revenue and financials

$18.5

$453.7 M

$1.2 B

MarineMax Revenue

MarineMax Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

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Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

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Income tax expense

Net Income

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General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

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MarineMax Balance Sheet

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Cash

Accounts Receivable

Inventories

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PP&E

Total Assets

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Short-term debt

Current Liabilities

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Debt to Assets Ratio

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Cash

Accounts Receivable

Inventories

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PP&E

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Retained Earnings

Total Equity

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Financial Leverage

MarineMax Cash Flow

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Net Income

Depreciation and Amortization

Accounts Receivable

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Cash From Operating Activities