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Marinemax (HZO)
NYSE:HZO

Marinemax Financial Statements

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Marinemax Financial Overview

Marinemax's market cap is currently ―. The company's EPS TTM is $8.573; its P/E ratio is 3.47; Marinemax is scheduled to report earnings on November 1, 2022, and the estimated EPS forecast is $1.26. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 688.54M$ 610.11M$ 472.69M$ 462.31M$ 666.33M
Gross Profit$ 236.47M$ 205.31M$ 167.20M$ 174.55M$ 204.67M
EBIT$ 95.30M$ 71.78M$ 47.20M$ 43.70M$ 80.91M
EBITDA$ 100.25M$ 76.59M$ 51.70M$ 47.73M$ 85.01M
Net Income Common Stockholders$ 70.18M$ 53.51M$ 35.94M$ 32.83M$ 59.62M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 120.94M$ 142.89M$ 155.49M$ 200.12M$ 216.31M
Total Assets$ 1.32B$ 1.21B$ 1.18B$ 1.01B$ 956.09M
Total Debt$ 57.24M$ 176.71M$ 188.63M$ 213.75M$ 265.03M
Net Debt$ -63.69M$ 33.82M$ 33.14M$ 13.63M$ 48.71M
Total Liabilities$ 577.33M$ 531.46M$ 541.78M$ 412.93M$ 383.32M
Stockholders Equity$ 455.40M$ 482.58M$ 523.30M$ 572.77M$ 594.89M
Cash Flow
Free Cash Flow$ 22.74M$ 72.98M$ -15.78M$ 36.62M$ 176.63M
Operating Cash Flow$ 33.94M$ 81.02M$ 8.08M$ 44.27M$ 182.97M
Investing Cash Flow$ -14.82M$ -5.76M$ -92.58M$ -30.03M$ -66.84M
Financing Cash Flow$ 43.76M$ -71.89M$ 79.00M$ 8.33M$ -58.98M
Currency in USD

Marinemax Earnings and Revenue History


Marinemax Debt to Assets


Marinemax Cash Flow


Marinemax Forecast EPS vs Actual EPS


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