HZO

MarineMax Inc

HZO.US marinemax.com + Research + Basket
CIK 0001057060
Employees 3,385
Phone 727 531 1700
Fiscal year end September
IPO Jun 02, 1998
Address 501 Brooker Creek Boulevard, Oldsmar, FL, United States, 34677
52.58
+0.08 (+0.14%)
USD · NYSE
52-week range
21.42
52.65
Trading at 100% of the 52-week range
Market Cap
1.16B
P/E Ratio
328.13
Forward P/E
34.48
Book Value
43.13
Div. Yield
N/A
% Institutions
85.63%
% Insiders
11.55%

1 Year

+91.6%

3 Year

+93.6%

10 Year

+163.2%
Description

MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, e-power yachts, pontoon boats, ski boats, jet boats, and other recreational boats. It also offers marine parts and accessories comprising marine electronics; dock and anchoring products that include boat fenders, lines, and anchors; boat covers; trailer parts; water sport accessories, which comprise tubes, lines, wakeboards, and skis; engine parts; oils; lubricants; steering and control systems; corrosion control products and service products; high-performance accessories, including propellers and instruments; and a line of boating accessories, such as life jackets, inflatables, and water sports equipment. In addition, the company provides novelty items, such as shirts, caps, and license plates; marine engines and equipment; maintenance, repair, and slip and storage services; and boat or yacht brokerage services, as well as yacht charters and power catamarans. Further, it offers new or used boat finance services; arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, trailer tire and wheel protection, and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally, the company operates MarineMax vacations in Tortola and British Virgin Islands. It also markets and sells its products through offsite locations and print catalog. The company was incorporated in 1998 and is based in Oldsmar, Florida.

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People

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Directors & Officers

Name Title Year Born
Mr. William Brett McGill CEO, President & Director 1968
Mr. Michael H. McLamb Executive VP, CFO & Secretary 1965
Mr. Charles A. Cashman Senior Vice President of Global Yacht Sales 1963
Mr. Kyle G. Langbehn Executive VP & President of Retail Operations 1975
Mr. Shawn C. Berg Executive VP & Chief Digital Officer 1971
Mr. Anthony E. Cassella Jr. Executive VP of Finance & Chief Accounting Officer 1969
Mr. Manny A. Alvare III General Counsel 1977
Ms. Beth Garland Chief People Officer NA

Insider Trading

Open insider trading
Date Insider Name Title Transaction Type Shares Price Value SEC
Aug 25, 2025 W Brett Mcgill N/A Sale 60.00K $27.53 $1.65M SEC

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 3.18M Jun 30, 2026 14.39% $0.00 4.06%
American Century Companies Inc 2.28M Jun 30, 2026 10.30% $0.04 7.30%
State Street Corp 958.46K Jun 30, 2026 4.34% $0.00 2.63%
Dimensional Fund Advisors, Inc. 930.53K Jun 30, 2026 4.21% $0.01 -3.73%
Vanguard Capital Management, LLC 873.05K Jun 30, 2026 3.95% $0.00 2.15%
Arnhold & S. Bleichroeder Advisers, LLC 756.90K Jun 30, 2026 3.43% $0.02 125.23%
Royce & Associates, LP 566.67K Jun 30, 2026 2.57% $0.17 13.07%
Geode Capital Management, LLC 508.01K Jun 30, 2026 2.30% $0.00 6.92%
Vanguard Portfolio Management, LLC 503.14K Jun 30, 2026 2.28% $0.00 5.55%
Charles Schwab Investment Management Inc 486.27K Jun 30, 2026 2.20% $0.00 -15.38%
Amvescap Plc. 460.37K Jun 30, 2026 2.08% $0.00 -25.55%
Divisadero Street Capital Management, LP 455.97K Jun 30, 2026 2.06% $0.38 178.63%
The Goldman Sachs Group Inc 446.06K Jun 30, 2026 2.02% $0.00 15.32%
Easterly Investment Partners. 428.05K Jun 30, 2026 1.94% $1.05 -29.42%
BOOTHBAY FUND MANAGEMENT, LLC 372.68K Jun 30, 2026 1.69% $0.18 -56.64%
Portolan Capital Management, LLC 344.36K Jun 30, 2026 1.56% $0.47 0.00%
JPMorgan Chase & Co 289.84K Jun 30, 2026 1.31% $0.00 13.77%
Shay Capital LLC 235.15K Jun 30, 2026 1.06% $0.55 -8.33%
Prescott Group Capital Management LLC 222.49K Jun 30, 2026 1.01% $0.70 0.00%
Simcoe Capital LLC 221.47K Jun 30, 2026 1.00% $4.94 30.00%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 1.17M 5.30% ▲ 0.03% Sep 30, 2026
2 Vanguard MStar Total Stk Mkt Idx Invest 631.93K 2.86% ▲ 0.00% Sep 30, 2026
3 Avantis US Small Cap Value ETF 615.16K 2.79% ▲ 0.49% Sep 30, 2026
4 iShares Russell 2000 ETF 517.14K 2.34% ▼ 1.14% Sep 30, 2026
5 First Eagle Small Cap Opportunity I 333.60K 1.51% ▲ 0.00% Sep 30, 2026
6 Arbitrage R 252.81K 1.14% ▲ 0.00% Aug 31, 2026
7 Royce Small-Cap Opportunity Invmt 243.46K 1.10% ▼ 8.68% Sep 30, 2026
8 FTGF RY US SmCp Opp A USD Dis(A) 220.63K 1.00% ▼ 12.55% Sep 30, 2026
9 Fidelity Small Cap Index 219.03K 0.99% ▲ 1.13% Jul 31, 2026
10 DFA US Small Cap Value I 211.82K 0.96% ▲ 0.00% Aug 31, 2026

Financial Highlights

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Market Cap: $1.16B
EBITDA: $114.84M
P/E Ratio: $328.13
PEG Ratio: $1.09
Book Value: $43.13
Earnings/Share: $0.16
Profit Margin: 0.18%
Operating Margin: 6.09%
ROA (TTM): 1.65%
ROE (TTM): 0.50%
Revenue (TTM): $2.20B
Revenue/Share (TTM): $100.39
Earnings Growth (YOY): 100.00%
Revenue Growth (YOY): -7.00%

Valuation Metrics

Enterprise Value: $2.09B
Trailing P/E: 328.13
Forward P/E: 34.48

Shares Statistics

Shares Outstanding: 22.09M
Shares Float: 19.90M
% Insiders: 11.55%
% Institutions: 85.63%
Short % Float: 10.94%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$2.31B
Cost of Goods Sold
adjust
$-1.56B
Gross Profit
subtotal
$750.23M
SG&A
adjust
$-636.68M
Other Operating Expense
adjust
$-10.47M
Operating Income
subtotal
$103.07M
Other / Non-Operating Items
adjust
$-134.70M
Net Income
subtotal
$-31.63M

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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