Last 7 days
5.6%
Last 30 days
4.5%
Last 90 days
-10.2%
Trailing 12 Months
-2.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.4B | 0 | 0 | 0 |
2023 | 2.3B | 2.3B | 2.4B | 2.4B |
2022 | 2.2B | 2.2B | 2.3B | 2.3B |
2021 | 1.8B | 2.0B | 2.1B | 2.1B |
2020 | 1.3B | 1.4B | 1.5B | 1.6B |
2019 | 1.2B | 1.2B | 1.2B | 1.3B |
2018 | 1.1B | 1.1B | 1.2B | 1.2B |
2017 | 1.0B | 1.0B | 1.1B | 1.1B |
2016 | 790.2M | 903.9M | 942.0M | 999.4M |
2015 | 708.8M | 726.2M | 751.4M | 762.8M |
2014 | 571.6M | 610.3M | 624.7M | 673.2M |
2013 | 547.7M | 572.2M | 584.5M | 595.0M |
2012 | 508.7M | 506.9M | 524.5M | 531.7M |
2011 | 465.6M | 473.3M | 480.9M | 480.5M |
2010 | 0 | 519.5M | 450.3M | 458.0M |
2009 | 0 | 0 | 588.6M | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 31, 2024 | oglesby charles r | acquired | 20,721 | 33.26 | 623 | - |
Mar 31, 2024 | romero mercedes | acquired | 20,721 | 33.26 | 623 | - |
Mar 31, 2024 | johnson adam m. | acquired | 19,989 | 33.26 | 601 | - |
Mar 11, 2024 | moore clint | sold | -124,480 | 31.12 | -4,000 | - |
Feb 15, 2024 | cassella anthony e. jr. | sold | -160,750 | 32.15 | -5,000 | evp of finance & cao |
Feb 05, 2024 | eure hilliard m | gifted | - | - | -400 | - |
Feb 02, 2024 | cashman charles a | sold | -223,200 | 29.76 | -7,500 | - |
Dec 31, 2023 | romero mercedes | acquired | 20,733 | 38.9 | 533 | - |
Dec 31, 2023 | johnson adam m. | acquired | 19,994 | 38.9 | 514 | - |
Dec 31, 2023 | oglesby charles r | acquired | 20,772 | 38.9 | 534 | - |
Which funds bought or sold HZO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 17, 2024 | VIMA LLC | added | 100 | 372 | 1,150 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.15 | -148,208 | 673,049 | -% |
May 16, 2024 | COMERICA BANK | reduced | -8.93 | -78,566 | 276,357 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -57.74 | -1,205,960 | 682,363 | -% |
May 16, 2024 | LEVIN CAPITAL STRATEGIES, L.P. | added | 140 | 17,871,000 | 34,773,800 | 3.47% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 5.36 | -4,463 | 40,544 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | reduced | -53.28 | -16,375,600 | 10,893,500 | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | reduced | -1.35 | -69,745 | 375,738 | -% |
May 15, 2024 | ALGERT GLOBAL LLC | sold off | -100 | -548,000 | - | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -36.38 | -80,557 | 96,088 | -% |
Unveiling MarineMax Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to MarineMax Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 59.6B | 16.1B | 25.08 | 3.71 | ||||
AZO | 50.5B | 17.8B | 19.28 | 2.83 | ||||
TSCO | 30.8B | 14.7B | 27.45 | 2.1 | ||||
GPC | 21.3B | 23.1B | 16.89 | 0.92 | ||||
DKS | 16.0B | 13.0B | 15.3 | 1.23 | ||||
BBY | 15.8B | 43.5B | 12.73 | 0.36 | ||||
FIVE | 7.6B | 3.6B | 25.2 | 2.13 | ||||
MID-CAP | ||||||||
GME | 6.8B | 5.3B | 1.0K | 1.29 | ||||
AAP | 4.4B | 11.3B | 149.32 | 0.39 | ||||
JWN | 3.5B | 14.7B | 25.99 | 0.24 | ||||
SMALL-CAP | ||||||||
EYE | 1.2B | 2.1B | -17.08 | 0.59 | ||||
BBW | 420.9M | 486.1M | 7.97 | 0.87 | ||||
CONN | 91.6M | 1.2B | -1.19 | 0.07 | ||||
BGFV | 75.1M | 853.2M | -4.83 | 0.09 | ||||
BNED | 22.9M | 1.6B | -0.28 | 0.01 |
MarineMax Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 10.5% | 583 | 527 | 595 | 722 | 570 | 508 | 537 | 689 | 610 | 473 | 462 | 666 | 523 | 412 | 399 | 498 | 308 | 304 | 308 | 383 | 304 |
Cost Of Revenue | 11.6% | 392 | 352 | 391 | 478 | 369 | 321 | 340 | 452 | 405 | 305 | 288 | 462 | 366 | 288 | 282 | 375 | 230 | 224 | 221 | 286 | 229 |
Gross Profit | 8.5% | 190 | 175 | 204 | 244 | 201 | 187 | 197 | 236 | 205 | 167 | 175 | 205 | 157 | 123 | 116 | 123 | 79.00 | 80.00 | 87.00 | 98.00 | 74.00 |
S&GA Expenses | 8.0% | 169 | 156 | 169 | 169 | 146 | 150 | 146 | 141 | 134 | 120 | 131 | 124 | 104 | 91.00 | 84.00 | 75.00 | 69.00 | 64.00 | 75.00 | 69.00 | 64.00 |
EBITDA Margin | -14.5% | 0.08* | 0.09* | 0.10* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | 0.11* | 0.11* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 5.5% | 19.00 | 18.00 | 16.00 | 15.00 | 13.00 | 9.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Income Taxes | 400.0% | 1.00 | -0.20 | 3.00 | 15.00 | 12.00 | 7.00 | 12.00 | 24.00 | 18.00 | 11.00 | 10.00 | 21.00 | 13.00 | 7.00 | 6.00 | 12.00 | 2.00 | 3.00 | 3.00 | 7.00 | 2.00 |
Earnings Before Taxes | 219.7% | 2.00 | 1.00 | 19.00 | 60.00 | 42.00 | 27.00 | 50.00 | 94.00 | 71.00 | 47.00 | 43.00 | 80.00 | 52.00 | 31.00 | 32.00 | 46.00 | 7.00 | 12.00 | 9.00 | 26.00 | 7.00 |
EBT Margin | -33.5% | 0.03* | 0.05* | 0.06* | 0.08* | 0.09* | 0.10* | 0.11* | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | - | - | - | - | - | - | - | - | - |
Net Income | 87.8% | 2.00 | 1.00 | 15.00 | 44.00 | 30.00 | 20.00 | 38.00 | 70.00 | 54.00 | 36.00 | 33.00 | 60.00 | 39.00 | 24.00 | 26.00 | 35.00 | 5.00 | 9.00 | 7.00 | 19.00 | 5.00 |
Net Income Margin | -31.9% | 0.03* | 0.04* | 0.05* | 0.06* | 0.07* | 0.08* | 0.09* | 0.09* | 0.08* | 0.08* | 0.08* | 0.07* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 63.6% | -37.27 | -102 | -41.94 | 31.00 | -109 | -166 | -61.81 | 23.00 | 73.00 | -15.78 | 37.00 | 177 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 4.1% | 2,631 | 2,527 | 2,421 | 2,380 | 2,325 | 2,113 | 1,353 | 1,320 | 1,206 | 1,175 | 1,008 | 956 | 925 | 965 | 775 | 736 | 873 | 835 | 784 | 755 | 749 |
Current Assets | 7.2% | 1,293 | 1,206 | 1,123 | 1,085 | 1,054 | 873 | 754 | 736 | 629 | 598 | 518 | 488 | 515 | 558 | 503 | 482 | 616 | 577 | 569 | 567 | 572 |
Cash Equivalents | 3.0% | 217 | 210 | 201 | 226 | 204 | 178 | 228 | 281 | 219 | 216 | 222 | 200 | 143 | 121 | 155 | 87.00 | 64.00 | 36.00 | 39.00 | 72.00 | 64.00 |
Inventory | 6.4% | 933 | 876 | 813 | 739 | 711 | 605 | 454 | 374 | 330 | 325 | 231 | 209 | 303 | 379 | 298 | 314 | 507 | 494 | 477 | 435 | 455 |
Net PPE | 0.7% | 536 | 532 | 528 | 522 | 499 | 502 | 246 | 227 | 221 | 218 | 175 | 166 | 151 | 150 | 142 | 142 | 143 | 145 | 144 | 143 | 141 |
Goodwill | 2.5% | 590 | 576 | 560 | 27.00 | 559 | 528 | 236 | - | - | - | 196 | - | - | - | 84.00 | - | - | - | - | - | - |
Liabilities | 6.2% | 1,691 | 1,592 | 1,503 | 1,478 | 1,473 | 1,298 | 570 | 577 | 531 | 542 | 413 | 383 | 402 | 482 | 320 | 311 | 486 | 455 | 415 | 386 | 381 |
Current Liabilities | 11.2% | 1,046 | 940 | 847 | 820 | 813 | 649 | 413 | 413 | 370 | 380 | 251 | 222 | 240 | 321 | 273 | 272 | 446 | 415 | 413 | 383 | 380 |
Short Term Borrowings | 10.8% | 737 | 665 | 537 | 514 | 499 | 341 | 132 | 107 | 59.00 | 113 | 24.00 | 3.00 | 36.00 | 163 | 144 | 147 | 363 | 334 | 312 | 290 | 298 |
Long Term Debt | -2.2% | 373 | 381 | 389 | 399 | 407 | 415 | 45.00 | 46.00 | 46.00 | 47.00 | 47.00 | 48.00 | 49.00 | 50.00 | 7.00 | - | - | - | - | - | - |
LT Debt, Current | 0% | 34.00 | 34.00 | 34.00 | 32.00 | 32.00 | 32.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 1.00 | - | - | - | - | - | - |
LT Debt, Non Current | -2.2% | 373 | 381 | 389 | 399 | 407 | 415 | 45.00 | 46.00 | 46.00 | 47.00 | 47.00 | 48.00 | 49.00 | 50.00 | 7.00 | - | - | - | - | - | - |
Shareholder's Equity | -0.3% | 931 | 935 | 916 | 900 | 851 | 815 | 783 | 743 | 674 | 633 | 595 | 573 | 523 | 483 | 455 | 425 | 387 | 381 | 369 | 370 | 368 |
Retained Earnings | 0.2% | 742 | 741 | 740 | 725 | 680 | 650 | 631 | 592 | 522 | 469 | 433 | 400 | 340 | 301 | 278 | 252 | 217 | 212 | 202 | 196 | 177 |
Additional Paid-In Capital | 1.8% | 335 | 329 | 323 | 320 | 314 | 308 | 303 | 300 | 296 | 292 | 289 | 289 | 286 | 283 | 280 | 277 | 274 | 272 | 270 | 270 | 267 |
Accumulated Depreciation | 5.9% | 157 | 148 | 144 | 136 | 127 | 120 | 111 | 112 | 107 | 102 | 98.00 | 96.00 | 92.00 | 89.00 | 86.00 | 86.00 | 83.00 | 81.00 | 78.00 | 79.00 | 77.00 |
Shares Outstanding | 0.0% | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -3.4% | 9.00 | 9.00 | 3.00 | 3.00 | 3.00 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 608 | - | - | - | 849 | - | - | - | 1,068 | - | - | - | 216 | - | - | - | 419 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 75.2% | -22,087 | -89,095 | -25,298 | 53,585 | -94,228 | -156,294 | -46,441 | 33,940 | 81,017 | 8,079 | 44,267 | 182,974 | 159,479 | -12,839 | 83,342 | 239,941 | 690 | -19,298 | -16,867 | 66,642 | 2,888 |
Share Based Compensation | 10.4% | 5,984 | 5,419 | 5,954 | 5,490 | 5,368 | 4,845 | 4,903 | 3,935 | 3,912 | 3,263 | 2,855 | 2,482 | 2,399 | 2,013 | 1,973 | 2,238 | 1,773 | 1,513 | 1,561 | 1,775 | 1,740 |
Cashflow From Investing | -88.4% | -32,589 | -17,300 | -12,300 | -39,819 | -25,763 | -498,483 | -27,290 | -14,819 | -5,764 | -92,578 | -30,026 | -66,845 | -9,083 | -55,177 | -22,885 | -2,099 | -727 | -4,398 | -30,954 | -17,833 | -4,565 |
Cashflow From Financing | -46.6% | 61,102 | 114,342 | 13,633 | 7,919 | 146,333 | 602,519 | 22,196 | 43,757 | -71,885 | 78,996 | 8,327 | -58,977 | -128,189 | 33,095 | 7,751 | -215,449 | 28,607 | 20,962 | 14,895 | -40,789 | 26,694 |
Buy Backs | - | - | - | - | - | - | - | - | 5,023 | - | - | 10,068 | - | - | - | - | 159 | - | - | 7,399 | 20,080 | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||||
Revenue | $ 582,892 | $ 570,340 | $ 1,110,166 | $ 1,078,267 |
Cost of sales | 392,471 | 369,431 | 744,264 | 690,461 |
Gross profit | 190,421 | 200,909 | 365,902 | 387,806 |
Selling, general, and administrative expenses | 169,020 | 145,504 | 325,502 | 295,901 |
Income from operations | 21,401 | 55,405 | 40,400 | 91,905 |
Interest expense | 19,374 | 13,280 | 37,739 | 22,764 |
Income before income tax provision | 2,027 | 42,125 | 2,661 | 69,141 |
Income tax provision | 578 | 12,201 | 367 | 19,230 |
Net income | 1,449 | 29,924 | 2,294 | 49,911 |
Less: Net (loss) income attributable to non-controlling interests | (138) | (111) | (223) | 186 |
Net income attributable to MarineMax, Inc. | $ 1,587 | $ 30,035 | $ 2,517 | $ 49,725 |
Basic net income per common share | $ 0.07 | $ 1.37 | $ 0.11 | $ 2.28 |
Diluted net income per common share | $ 0.07 | $ 1.35 | $ 0.11 | $ 2.23 |
Weighted average number of common shares used in computing net income per common share: | ||||
Basic | 22,299,599 | 21,853,557 | 22,247,587 | 21,804,326 |
Diluted | 22,999,229 | 22,314,262 | 22,903,840 | 22,268,183 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 216,684 | $ 201,456 |
Accounts receivable, net | 121,639 | 85,780 |
Inventories | 932,607 | 812,830 |
Prepaid expenses and other current assets | 21,996 | 23,110 |
Total current assets | 1,292,926 | 1,123,176 |
Property and equipment, net of accumulated depreciation of $144,259 and $156,827 | 536,175 | 527,552 |
Operating lease right-of-use assets, net | 140,882 | 138,785 |
Goodwill | 590,344 | 559,820 |
Other intangible assets, net | 39,174 | 39,713 |
Other long-term assets | 31,488 | 32,259 |
Total assets | 2,630,989 | 2,421,305 |
CURRENT LIABILITIES: | ||
Accounts payable | 61,339 | 71,706 |
Contract liabilities (customer deposits) | 79,095 | 81,700 |
Accrued expenses | 124,332 | 112,746 |
Short-term borrowings (Floor Plan) | 736,717 | 537,060 |
Current maturities on long-term debt | 33,766 | 33,767 |
Current operating lease liabilities | 10,359 | 10,070 |
Total current liabilities | 1,045,608 | 847,049 |
Long-term debt, net of current maturities | 372,624 | 389,231 |
Noncurrent operating lease liabilities | 126,224 | 123,789 |
Deferred tax liabilities, net | 58,156 | 56,927 |
Other long-term liabilities | 87,919 | 85,892 |
Total liabilities | 1,690,531 | 1,502,888 |
COMMITMENTS AND CONTINGENCIES | ||
SHAREHOLDERS’ EQUITY: | ||
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2023 and March 31, 2024 | ||
Common stock, $.001 par value, 40,000,000 shares authorized, 29,374,724 and 29,566,620 shares issued and 22,107,703 and 22,299,599 shares outstanding as of September 30, 2023 and March 31, 2024, respectively | 29 | 29 |
Additional paid-in capital | 334,939 | 323,218 |
Accumulated other comprehensive income | 2,531 | 1,303 |
Retained earnings | 742,466 | 739,949 |
Treasury stock, at cost, 7,267,021 shares held as of September 30, 2023 and March 31, 2024 | (148,656) | (148,656) |
Total shareholders' equity attributable to MarineMax, Inc. | 931,309 | 915,843 |
Non-controlling interests | 9,149 | 2,574 |
Total shareholders' equity | 940,458 | 918,417 |
Total liabilities and shareholders’ equity | $ 2,630,989 | $ 2,421,305 |