Stock Fundamentals

Company Information

Company Name
MarineMax Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Exchange
NYSE
ISIN: US5679081084
CIK: 0001057060
CUSIP: 567908108
Currency: USD
Full Time Employees: 3,385
Phone: 727 531 1700
Fiscal Year End: September
IPO Date: Jun 02, 1998
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.

Address:

501 Brooker Creek Boulevard, Oldsmar, FL, United States, 34677

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 Senior Vice President of People Strategy NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 2.95M Sep 30, 2025 13.41% $0.00 -0.75%
American Century Companies Inc 2.17M Dec 31, 2025 9.83% $0.03 -7.62%
Vanguard Group Inc 1.45M Dec 31, 2025 6.57% $0.00 -1.19%
Dimensional Fund Advisors, Inc. 1.04M Dec 31, 2025 4.74% $0.01 -16.19%
State Street Corp 858.65K Sep 30, 2025 3.90% $0.00 4.16%
BOOTHBAY FUND MANAGEMENT, LLC 774.92K Dec 31, 2025 3.52% $0.28 12.99%
Amvescap Plc. 702.20K Sep 30, 2025 3.19% $0.00 -1.94%
Easterly Investment Partners. 697.90K Dec 31, 2025 3.17% $1.46 0.00%
Divisadero Street Capital Management, LP 656.15K Sep 30, 2025 2.98% $0.73 0.00%
Charles Schwab Investment Management Inc 592.47K Dec 31, 2025 2.69% $0.00 22.61%
Portolan Capital Management, LLC 487.43K Dec 31, 2025 2.21% $0.63 24.12%
Geode Capital Management, LLC 447.05K Sep 30, 2025 2.03% $0.00 -0.37%
Royce & Associates, LP 404.16K Dec 31, 2025 1.83% $0.10 2.45%
Private Management Group Inc 395.47K Sep 30, 2025 1.80% $0.30 -32.19%
The Goldman Sachs Group Inc 384.53K Sep 30, 2025 1.75% $0.00 362.79%
Gagnon Securities LLC 322.05K Dec 31, 2025 1.46% $1.59 23.23%
CenterBook Partners LP 304.72K Sep 30, 2025 1.38% $0.38 183.77%
Arnhold & S. Bleichroeder Advisers, LLC 276.44K Dec 31, 2025 1.26% $0.01 1.28%
Shellback Capital, LP 263.39K Sep 30, 2025 1.20% $0.42 -7.06%
Citadel Advisors Llc 261.01K Sep 30, 2025 1.18% $0.00 -43.99%

Shares Statistics

Shares Outstanding: 22.03M
Shares Float: 19.56M
% Insiders: 1,170.30%
% Institutions: 9,852.00%
Short % Float: 19.93%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 2.95M 13.41% ▼ 0.75% Sep 30, 2025
2 American Century Companies Inc 2.17M 9.83% ▼ 7.62% Dec 31, 2025
3 Vanguard Group Inc 1.45M 6.57% ▼ 1.19% Dec 31, 2025
4 Dimensional Fund Advisors, Inc. 1.04M 4.74% ▼ 16.19% Dec 31, 2025
5 State Street Corp 858.65K 3.90% ▲ 4.16% Sep 30, 2025
6 BOOTHBAY FUND MANAGEMENT, LLC 774.92K 3.52% ▲ 12.99% Dec 31, 2025
7 Amvescap Plc. 702.20K 3.19% ▼ 1.94% Sep 30, 2025
8 Easterly Investment Partners. 697.90K 3.17% ▲ 0.00% Dec 31, 2025
9 Divisadero Street Capital Management, LP 656.15K 2.98% ▲ 0.00% Sep 30, 2025
10 Charles Schwab Investment Management Inc 592.47K 2.69% ▲ 22.61% Dec 31, 2025

Valuation Metrics

Enterprise Value: $1.73B
Trailing P/E: 0.00
Forward P/E: 42.92

Financial Highlights

Market Cap: $671.84M
EBITDA: $117.43M
PEG Ratio: $0.62
Book Value: $42.35
Earnings/Share: $-2.59
Profit Margin: -2.46%
Operating Margin: 1.06%
ROA (TTM): 1.66%
ROE (TTM): -5.85%
Revenue (TTM): $2.35B
Revenue/Share (TTM): $107.20
Earnings Growth (YOY): 100.00%
Revenue Growth (YOY): 7.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-09-30 1.20x 1.19x 0.62x 1.45x 13.42x
2024-09-30 1.19x 1.14x 0.62x 1.74x 6.53x
2023-09-30 1.33x 1.06x 0.62x 3.76x 4.83x
2022-09-30 1.83x 0.24x 0.42x 80.78x 0.67x
2021-09-30 2.06x 0.14x 0.41x 57.15x 0.38x
2020-09-30 1.85x 0.35x 0.41x 11.51x 1.33x
2019-09-30 1.38x 0.85x 0.53x 5.23x 4.33x
2018-09-30 1.63x 0.60x 0.45x 6.38x 2.88x
2017-09-30 1.42x 0.84x 0.53x 6.05x 4.65x
2016-09-30 1.69x 0.53x 0.43x 7.37x 3.45x
2015-09-30 1.84x 0.48x 0.39x 5.69x 4.13x
2014-09-30 1.77x 0.52x 0.41x 3.82x 5.49x
2013-09-30 1.73x 0.55x 0.42x 4.35x 4.87x
2012-09-30 1.63x 0.60x 0.45x 1.21x 10.18x
2011-09-30 1.60x 0.61x 0.46x -2.41x -66.50x
2010-09-30 1.80x 0.46x 0.40x -3.35x -16.16x
2009-09-30 1.51x 0.72x 0.50x -5.07x -2.35x
2008-09-30 1.33x 1.50x 0.62x -6.61x -3.04x
2007-09-30 1.41x 0.96x 0.55x 2.02x 6.55x
2006-09-30 1.37x 1.03x 0.56x 4.51x 3.88x
2005-09-30 1.74x 0.63x 0.47x 6.95x 2.55x
2004-09-30 1.36x 0.91x 0.59x 38.70x 3.31x
2003-09-30 1.49x 0.72x 0.50x N/A 3.07x
2002-09-30 1.42x 0.80x 0.52x N/A 3.58x
2001-09-30 1.38x 0.84x 0.52x N/A 3.40x
2000-09-30 1.38x 0.70x 0.51x N/A 1.86x
1999-09-30 1.21x 0.11x 0.62x N/A 0.28x
1998-09-30 1.36x 0.70x 0.56x N/A 1.32x

Insider Trading

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

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