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 Chief People Officer NA

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

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 3.05M Mar 31, 2026 13.87% $0.00 1.17%
American Century Companies Inc 2.12M Mar 31, 2026 9.63% $0.03 -2.07%
Vanguard Group Inc 1.45M Dec 31, 2025 6.57% $0.00 -1.19%
Dimensional Fund Advisors, Inc. 966.61K Mar 31, 2026 4.39% $0.01 -7.47%
State Street Corp 933.94K Mar 31, 2026 4.24% $0.00 -2.00%
BOOTHBAY FUND MANAGEMENT, LLC 859.49K Mar 31, 2026 3.90% $0.30 10.91%
Vanguard Capital Management, LLC 854.68K Mar 31, 2026 3.88% $0.00 0.00%
Amvescap Plc. 618.33K Mar 31, 2026 2.81% $0.00 -2.68%
Easterly Investment Partners. 606.47K Mar 31, 2026 2.75% $1.24 0.00%
Charles Schwab Investment Management Inc 574.67K Mar 31, 2026 2.61% $0.00 -3.01%
Royce & Associates, LP 501.16K Mar 31, 2026 2.28% $0.13 24.00%
Vanguard Portfolio Management, LLC 476.69K Mar 31, 2026 2.16% $0.00 0.00%
Geode Capital Management, LLC 475.15K Mar 31, 2026 2.16% $0.00 7.18%
The Goldman Sachs Group Inc 386.80K Mar 31, 2026 1.76% $0.00 -10.90%
CenterBook Partners LP 360.98K Mar 31, 2026 1.64% $0.52 -32.21%
Arnhold & S. Bleichroeder Advisers, LLC 336.05K Mar 31, 2026 1.53% $0.02 21.57%
Shay Capital LLC 256.52K Mar 31, 2026 1.16% $0.58 0.00%
JPMorgan Chase & Co 254.76K Mar 31, 2026 1.16% $0.00 2,890.87%
CI Private Wealth LLC 240.91K Dec 31, 2025 1.09% $0.00 111.57%
Prescott Group Capital Management LLC 222.49K Mar 31, 2026 1.01% $0.60 67.79%

Shares Statistics

Shares Outstanding: 22.03M
Shares Float: 19.55M
% Insiders: 1,147.50%
% Institutions: 9,305.20%
Short % Float: 19.65%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 1.18M 5.34% ▲ 0.04% May 29, 2026
2 American Century U.S. Small Cap Value 1.10M 4.97% ▼ 17.33% Mar 31, 2026
3 American Century Small Cap Value Inv 1.10M 4.97% ▼ 17.33% Mar 31, 2026
4 Vanguard Total Stock Mkt Idx Inv 618.43K 2.81% ▲ 0.00% Apr 30, 2026
5 iShares Russell 2000 ETF 460.91K 2.09% ▲ 0.93% May 29, 2026
6 Invesco S&P SmallCap Value with Momt ETF 333.51K 1.51% ▲ 0.00% May 29, 2026
7 Avantis US Small Cap Value ETF 330.53K 1.50% ▲ 0.37% May 30, 2026
8 State Street® SPDR® S&P® Retail ETF 327.73K 1.49% ▲ 9.28% May 29, 2026
9 First Eagle Small Cap Opportunity I 326.28K 1.48% ▲ 6.49% May 31, 2026
10 American Cent US Sm Cap Val Eq Tr CL R2 301.26K 1.37% ▼ 1.08% May 31, 2026

Valuation Metrics

Enterprise Value: $1.77B
Trailing P/E: 0.00
Forward P/E: 19.76

Financial Highlights

Market Cap: $748.96M
EBITDA: $97.44M
PEG Ratio: $1.09
Book Value: $42.32
Earnings/Share: $-2.85
Profit Margin: -2.83%
Operating Margin: 1.70%
ROA (TTM): 1.14%
ROE (TTM): -6.46%
Revenue (TTM): $2.24B
Revenue/Share (TTM): $103.14
Earnings Growth (YOY): 100.00%
Revenue Growth (YOY): -16.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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

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

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