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MARINEMAX INC
NYSE · CIK 1057060
Last close52.35
Daily change+0.02 (0.04%)
10 Years gain+150.24%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
HZO · STANDARD
SIC 5531 · Retail-Auto & Home Supply Stores · Fiscal year end 0930
Fundamental
25.8Momentum
23.0Acceleration
22.6Confidence
92.0Annual Revenue17
Quarterly Revenue71
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality9.9 / 25
Capital Efficiency0.1 / 20
Balance Sheet4.6 / 15
Shareholder Economics7.9 / 10
Forward Indicators3.3 / 5
Signals
Gross margin expansionGross margin improved by 0.567 percentage points.
FCF turned positiveFree cash flow moved from negative to positive.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.714%.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 5.409 percentage points.
Low interest coverage · HIGHInterest coverage is 0.1852x.
ROIC declining · MEDIUMROIC declined by 5.5833 percentage points.
Key Metrics
Revenue Growth TTM-5.72%OK
Revenue CAGR 3Y0.02%OK
Gross Margin33.01%OK
Operating Margin0.5%OK
FCF Margin8.63%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC0.49%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO3.17xOK
Diluted Share Growth 1Y-0.71%OK
SBC / Revenue0.73%OK
SBC / FCF8.5%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $2.31B | $750.23M | $34.02M | $72.81M | $11.94M | 32.49% | 1.47% | 0.52% | 2.33% | 22.05M |
| 2025 FY Sep 30, 2024 | $2.43B | $801.20M | $128.23M | -$25.66M | -$86.08M | 32.96% | 5.27% | -3.54% | 8.01% | 23.01M |
| 2025 FY Sep 30, 2023 | $2.39B | $835.33M | $200.80M | -$222.24M | -$287.64M | 34.88% | 8.39% | -12.01% | 17.12% | 22.43M |
| 2024 FY Sep 30, 2022 | $2.31B | $805.75M | $265.20M | $76.60M | $18.14M | 34.91% | 11.49% | 0.79% | 39.02% | 22.4M |
| 2023 FY Sep 30, 2021 | $2.06B | $659.43M | $209.46M | $373.88M | $347.76M | 31.96% | 10.15% | 16.85% | 36.01% | 22.86M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.30B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-314062, 0001193125-26-029291 |
| Revenue Growth TTM | -5.72% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-314062, 0001193125-26-029291 |
| Revenue CAGR 3Y | 0.02% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-25-284680 |
| Revenue CAGR 5Y | 8.87% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-25-284680 |
| Gross Profit CAGR 3Y | -2.35% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-25-284680 |
| Operating Income Growth | -92.07% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-314062, 0001193125-26-029291 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-314062, 0001193125-26-173623 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 33.01% | Gross Profit / Revenue | OK | 0001193125-26-314062, 0001193125-26-029291 |
| Operating Margin | 0.5% | Operating Income / Revenue | OK | 0001193125-26-314062, 0001193125-26-029291 |
| FCF Margin | 8.63% | (CFO - CapEx) / Revenue | OK | 0001193125-26-314062, 0001193125-26-173623 |
| ROIC | 0.49% | NOPAT / Average Invested Capital | OK | 0001193125-26-314062, 0001193125-26-029291 |
| Net Debt / CFO | 3.17x | Net Debt / CFO | OK | 0001193125-26-314062, 0001193125-26-173623 |
| Interest Coverage | 0.19x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.23x | Current Assets / Current Liabilities | OK | derived |