MarineMax revenue was $2.06 b in FY, 2021 which is a 36.7% year over year increase from the previous period.
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Revenue | 1.2b | 1.5b | 2.1b |
Revenue growth, % | 5% | 22% | 37% |
Cost of goods sold | 914.3m | 1.1b | 1.4b |
Gross profit | 322.8m | 398.7m | 659.4m |
Gross profit Margin, % | 26% | 26% | 32% |
General and administrative expense | 262.3m | 292.0m | 450.0m |
Operating expense total | 262.3m | 292.0m | 450.0m |
EBIT | 60.5m | 106.7m | 209.5m |
EBIT margin, % | 5% | 7% | 10% |
Interest expense | 11.6m | 9.3m | 3.7m |
Pre tax profit | 49.0m | 97.4m | 205.8m |
Income tax expense | 13.0m | 22.8m | 50.8m |
Net Income | 36.0m | 74.6m | 155.0m |
EPS | 1.6 | 3.4 | 6.8 |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 241.9m | 303.6m | 383.5m | 304.2m | 308.5m | 498.3m | 411.5m | 523.1m | 666.3m |
Cost of goods sold | 178.5m | 229.4m | 285.8m | 224.2m | 229.7m | 374.9m | 288.1m | 366.3m | 461.7m |
Gross profit | 63.5m | 74.2m | 97.7m | 80.0m | 78.8m | 123.5m | 123.4m | 156.8m | 204.7m |
Gross profit Margin, % | 26% | 24% | 25% | 26% | 26% | 25% | 30% | 30% | 31% |
General and administrative expense | 54.5m | 64.0m | 69.0m | 64.4m | 69.1m | 74.8m | 91.4m | 103.9m | 123.8m |
Operating expense total | 54.5m | 64.0m | 69.0m | 64.4m | 69.1m | 74.8m | 91.4m | 103.9m | 123.8m |
EBIT | 9.0m | 10.2m | 28.7m | 15.6m | 9.7m | 48.6m | 32.0m | 52.9m | 80.9m |
EBIT margin, % | 4% | 3% | 7% | 5% | 3% | 10% | 8% | 10% | 12% |
Interest expense | 2.5m | 3.0m | 2.9m | 3.3m | 3.0m | 2.1m | 1.3m | 1.1m | 639.0k |
Pre tax profit | 6.5m | 7.2m | 25.8m | 12.3m | 6.7m | 46.5m | 30.7m | 51.8m | 80.3m |
Income tax expense | 1.6m | 1.9m | 6.7m | 3.2m | 1.6m | 11.6m | 7.1m | 12.8m | 20.7m |
Net Income | 4.9m | 5.3m | 19.1m | 9.1m | 5.1m | 34.9m | 23.6m | 38.9m | 59.6m |
EPS | 0.2 | 0.2 | 0.8 | 0.4 | 0.2 | 1.6 | 1.0 | 1.7 | 2.6 |
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Cash | 38.5m | 155.5m | 222.2m |
Accounts Receivable | 42.4m | 40.2m | 47.7m |
Inventories | 477.5m | 298.0m | 231.0m |
Current Assets | 568.6m | 503.3m | 517.5m |
PP&E | 144.3m | 141.9m | 175.5m |
Total Assets | 784.1m | 775.3m | 1.0b |
Accounts Payable | 33.7m | 37.3m | 25.7m |
Short-term debt | 312.1m | 151.8m | 38.1m |
Current Liabilities | 412.9m | 272.5m | 251.1m |
Long-term debt | 40.8m | 144.5m | |
Total Debt | 312.1m | 192.6m | 182.6m |
Total Liabilities | 415.3m | 319.9m | 412.9m |
Common Stock | 28.0k | 28.0k | 29.0k |
Additional Paid-in Capital | 270.0m | 280.4m | 288.9m |
Retained Earnings | 202.5m | 277.7m | 432.7m |
Total Equity | 368.8m | 455.4m | 594.9m |
Debt to Equity Ratio | 0.8 x | 0.4 x | 0.3 x |
Debt to Assets Ratio | 0.4 x | 0.2 x | 0.2 x |
Financial Leverage | 2.1 x | 1.7 x | 1.7 x |
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Net Income | 36.0m | 74.6m | 155.0m |
Depreciation and Amortization | 11.6m | 12.8m | 15.6m |
Accounts Receivable | (5.1m) | 2.6m | (627.0k) |
Inventories | (84.3m) | 179.5m | 139.8m |
Accounts Payable | 8.7m | 2.9m | (16.1m) |
Cash From Operating Activities | (12.4m) | 304.7m | 373.9m |
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) | 117.0m | 66.7m |
Interest Paid | 13.7m | 13.1m | 4.5m |
Income Taxes Paid | 9.2m | 18.9m | 53.4m |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 4.9m | 10.2m | 29.3m | 9.1m | 14.1m | 49.1m | 23.6m | 62.5m | 122.2m |
Depreciation and Amortization | 2.8m | 5.6m | 8.5m | 3.0m | 6.2m | 9.5m | 3.8m | 7.5m | 11.6m |
Accounts Receivable | 7.8m | (12.3m) | (15.5m) | 6.3m | 5.9m | (27.7m) | 2.1m | (10.1m) | (13.5m) |
Inventories | (68.9m) | (78.0m) | (41.6m) | (16.5m) | (29.4m) | 163.4m | (38.6m) | 37.3m | 157.0m |
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) | 146.6m | 329.6m |
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 | 57.8m | 84.5m | 43.7m | 21.0m | 49.6m | (165.9m) | 33.1m | (95.1m) | (154.1m) |
Net Change in Cash | (10.2m) | 14.8m | 22.8m | (2.5m) | 25.9m | 48.4m | (34.6m) | (12.6m) | 44.6m |
Interest Paid | 2.7m | 6.3m | 9.9m | 4.1m | 8.2m | 11.7m | 1.1m | 2.1m | 3.8m |
Income Taxes Paid | 3.1m | 4.0m | 161.0k | 3.8m | 4.9m | 2.4m | 17.3m | 31.3m |
USD | Q1, 2019 |
---|---|
Debt/Equity | 0.7 x |
Debt/Assets | 0.4 x |
Financial Leverage | 1.9 x |
Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | FY, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Facilities Leased | 35 | 55 | 50 | |||||||||
Facilities Leased, sq. ft. | 487.95 k | 2.19 m | 2.16 m | |||||||||
Facilities Owned | 28 | 28 | 34 | |||||||||
Facilities Owned, sq. ft. | 758.05 k | 758.05 k | 949.3 k | |||||||||
Product Lines | 7 | 7 | 6 | |||||||||
Retail Locations | 63 | 64 | 67 | 59 | 59 | 59 | 59 | 77 | 77 | 77 | 77 | 79 |
States Covered | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 21 | 21 | 21 | 21 | 21 |
Trademarks | 23 | 23 | 29 |