MarineMax (HZO) stock price, revenue, and financials

MarineMax market cap is $892.1 m, and annual revenue was $2.06 b in FY 2021
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$892.1 M

HZO Mkt cap, 26-May-2022

$2.1 B

MarineMax Revenue FY, 2021
MarineMax Revenue growth (FY, 2020 - FY, 2021), %37%
MarineMax Gross profit (FY, 2021)659.4 M
MarineMax Gross profit margin (FY, 2021), %32%
MarineMax Net income (FY, 2021)155 M
MarineMax EBIT (FY, 2021)209.5 M
MarineMax Cash, 30-Sept-2021222.2 M
MarineMax EV852.4 M
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MarineMax Revenue

MarineMax revenue was $2.06 b in FY, 2021 which is a 36.7% year over year increase from the previous period.

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MarineMax Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

1.2b1.5b2.1b

Revenue growth, %

5%22%37%

Cost of goods sold

914.3m1.1b1.4b

Gross profit

322.8m398.7m659.4m

Gross profit Margin, %

26%26%32%

General and administrative expense

262.3m292.0m450.0m

Operating expense total

262.3m292.0m450.0m

EBIT

60.5m106.7m209.5m

EBIT margin, %

5%7%10%

Interest expense

11.6m9.3m3.7m

Pre tax profit

49.0m97.4m205.8m

Income tax expense

13.0m22.8m50.8m

Net Income

36.0m74.6m155.0m

EPS

1.63.46.8

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

241.9m303.6m383.5m304.2m308.5m498.3m411.5m523.1m666.3m

Cost of goods sold

178.5m229.4m285.8m224.2m229.7m374.9m288.1m366.3m461.7m

Gross profit

63.5m74.2m97.7m80.0m78.8m123.5m123.4m156.8m204.7m

Gross profit Margin, %

26%24%25%26%26%25%30%30%31%

General and administrative expense

54.5m64.0m69.0m64.4m69.1m74.8m91.4m103.9m123.8m

Operating expense total

54.5m64.0m69.0m64.4m69.1m74.8m91.4m103.9m123.8m

EBIT

9.0m10.2m28.7m15.6m9.7m48.6m32.0m52.9m80.9m

EBIT margin, %

4%3%7%5%3%10%8%10%12%

Interest expense

2.5m3.0m2.9m3.3m3.0m2.1m1.3m1.1m639.0k

Pre tax profit

6.5m7.2m25.8m12.3m6.7m46.5m30.7m51.8m80.3m

Income tax expense

1.6m1.9m6.7m3.2m1.6m11.6m7.1m12.8m20.7m

Net Income

4.9m5.3m19.1m9.1m5.1m34.9m23.6m38.9m59.6m

EPS

0.20.20.80.40.21.61.01.72.6

MarineMax Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

38.5m155.5m222.2m

Accounts Receivable

42.4m40.2m47.7m

Inventories

477.5m298.0m231.0m

Current Assets

568.6m503.3m517.5m

PP&E

144.3m141.9m175.5m

Total Assets

784.1m775.3m1.0b

Accounts Payable

33.7m37.3m25.7m

Short-term debt

312.1m151.8m38.1m

Current Liabilities

412.9m272.5m251.1m

Long-term debt

40.8m144.5m

Total Debt

312.1m192.6m182.6m

Total Liabilities

415.3m319.9m412.9m

Common Stock

28.0k28.0k29.0k

Additional Paid-in Capital

270.0m280.4m288.9m

Retained Earnings

202.5m277.7m432.7m

Total Equity

368.8m455.4m594.9m

Debt to Equity Ratio

0.8 x0.4 x0.3 x

Debt to Assets Ratio

0.4 x0.2 x0.2 x

Financial Leverage

2.1 x1.7 x1.7 x

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

38.6m63.6m71.6m36.0m64.4m86.9m120.9m142.9m200.1m

Accounts Receivable

25.7m45.5m49.1m36.1m35.8m69.5m44.0m54.5m60.2m

Inventories

445.5m454.6m434.7m493.9m506.9m314.1m378.9m303.0m209.4m

Current Assets

520.7m572.5m566.7m577.1m616.5m481.6m558.4m515.1m488.1m

PP&E

138.7m140.9m143.3m144.8m143.2m141.9m149.7m151.3m166.1m

Total Assets

695.7m749.0m755.4m835.4m873.1m736.0m964.9m925.1m956.1m

Accounts Payable

11.8m11.6m31.6m18.2m15.3m39.4m22.4m23.3m28.7m

Short-term debt

270.7m297.5m289.8m341.0m369.7m154.3m176.0m49.0m16.4m

Current Liabilities

333.4m379.6m383.1m414.8m446.4m271.6m321.2m240.2m221.6m

Long-term debt

36.3m35.6m34.2m148.3m147.7m145.2m

Total Debt

270.7m297.5m289.8m377.3m405.4m188.6m324.3m196.7m161.6m

Total Liabilities

334.3m380.5m385.6m454.7m486.0m310.9m482.3m401.8m383.3m

Common Stock

27.0k27.0k27.0k28.0k28.0k28.0k28.0k28.0k28.0k

Additional Paid-in Capital

265.5m267.3m269.6m271.6m273.8m276.6m283.1m285.5m288.9m

Retained Earnings

171.4m176.7m195.8m212.1m217.2m252.1m301.3m340.2m399.9m

Total Equity

361.4m368.5m369.8m380.7m387.1m425.0m482.6m523.3m572.8m

Debt to Equity Ratio

0.7 x0.8 x0.8 x1 x1 x0.4 x0.7 x0.4 x0.3 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.5 x0.5 x0.3 x0.3 x0.2 x0.2 x

Financial Leverage

1.9 x2 x2 x2.2 x2.3 x1.7 x2 x1.8 x1.7 x

MarineMax Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

36.0m74.6m155.0m

Depreciation and Amortization

11.6m12.8m15.6m

Accounts Receivable

(5.1m)2.6m(627.0k)

Inventories

(84.3m)179.5m139.8m

Accounts Payable

8.7m2.9m(16.1m)

Cash From Operating Activities

(12.4m)304.7m373.9m

Purchases of PP&E

(17.1m)(12.8m)(26.1m)

Cash From Investing Activities

(56.3m)(30.1m)(161.1m)

Long-term Borrowings

(41.0k)(2.4m)

Cash From Financing Activities

58.6m(158.1m)(145.7m)

Net Change in Cash

(10.3m)117.0m66.7m

Interest Paid

13.7m13.1m4.5m

Income Taxes Paid

9.2m18.9m53.4m

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

4.9m10.2m29.3m9.1m14.1m49.1m23.6m62.5m122.2m

Depreciation and Amortization

2.8m5.6m8.5m3.0m6.2m9.5m3.8m7.5m11.6m

Accounts Receivable

7.8m(12.3m)(15.5m)6.3m5.9m(27.7m)2.1m(10.1m)(13.5m)

Inventories

(68.9m)(78.0m)(41.6m)(16.5m)(29.4m)163.4m(38.6m)37.3m157.0m

Accounts Payable

(11.3m)(11.5m)7.9m(15.6m)(18.4m)5.7m(16.5m)(15.6m)(13.3m)

Cash From Operating Activities

(65.1m)(62.2m)4.4m(19.3m)(18.6m)221.3m(12.8m)146.6m329.6m

Purchases of PP&E

(3.0m)(7.9m)(13.4m)(4.4m)(6.1m)(8.2m)(7.0m)(12.1m)(18.5m)

Cash From Investing Activities

(3.0m)(7.5m)(25.4m)(4.4m)(5.1m)(7.2m)(55.2m)(64.3m)(131.1m)

Long-term Borrowings

(377.0k)(965.0k)(1.5m)

Cash From Financing Activities

57.8m84.5m43.7m21.0m49.6m(165.9m)33.1m(95.1m)(154.1m)

Net Change in Cash

(10.2m)14.8m22.8m(2.5m)25.9m48.4m(34.6m)(12.6m)44.6m

Interest Paid

2.7m6.3m9.9m4.1m8.2m11.7m1.1m2.1m3.8m

Income Taxes Paid

3.1m4.0m161.0k3.8m4.9m2.4m17.3m31.3m

MarineMax Ratios

USDQ1, 2019

Debt/Equity

0.7 x

Debt/Assets

0.4 x

Financial Leverage

1.9 x

MarineMax Operating Metrics

Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021FY, 2021

Facilities Leased

355550

Facilities Leased, sq. ft.

487.95 k2.19 m2.16 m

Facilities Owned

282834

Facilities Owned, sq. ft.

758.05 k758.05 k949.3 k

Product Lines

776

Retail Locations

636467595959597777777779

States Covered

161616161616162121212121

Trademarks

232329

MarineMax Employee Rating

3.9115 votes
Culture & Values
3
Work/Life Balance
3.2
Senior Management
3
Salary & Benefits
3
Career Opportunities
3.2
Source
View MarineMax profile

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