Marinemax (HZO)

Marinemax Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis