Stocktoria
MARINEMAX INC HZO
MARINEMAX INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.4B | $2.3B | $2.1B | $1.5B | $1.2B | $1.2B | $1.1B | $942.0M |
| Gross profit | $750.2M | $801.2M | $835.3M | $805.8M | $659.4M | $398.7M | $322.8M | $298.2M | $265.3M | $226.0M |
| SG&A expense | $647.2M | $673.0M | $634.5M | $540.5M | $450.0M | $292.0M | $262.3M | $235.1M | $220.0M | $185.8M |
| Operating income | $34.0M | $128.2M | $200.8M | $265.2M | $209.5M | $106.7M | $60.5M | $63.2M | $45.3M | $40.3M |
| Interest expense | $71.2M | $73.9M | $53.4M | $3.3M | $3.7M | $9.3M | $11.6M | $9.9M | $7.5M | $5.5M |
| Income tax | -$6.4M | $15.6M | $38.0M | $63.9M | $50.8M | $22.8M | $13.0M | $14.0M | $14.3M | $12.2M |
| Net income | -$31.6M | $38.1M | $109.3M | $198.0M | $155.0M | $74.6M | $36.0M | $39.3M | $23.5M | $22.6M |
| EPS (diluted) | $-1.43 | $1.65 | $4.87 | $8.84 | $6.78 | $3.37 | $1.57 | $1.71 | $0.95 | $0.91 |
| Operating cash flow | $72.8M | -$25.7M | -$222.2M | $76.6M | $373.9M | $304.7M | -$12.4M | $70.4M | $4.7M | $22.9M |
| Free cash flow | $11.9M | -$86.1M | -$287.6M | $18.1M | $347.8M | $291.9M | -$29.5M | $56.6M | -$9.6M | $9.9M |
| Cash & equivalents | $170.4M | $224.3M | $201.5M | $228.3M | $222.2M | $155.5M | $38.5M | $48.8M | $42.0M | $38.6M |
| Inventory | $867.3M | $906.6M | $812.8M | $454.4M | $231.0M | $298.0M | $477.5M | $377.1M | $401.3M | $322.0M |
| Total assets | $2.5B | $2.6B | $2.4B | $1.4B | $1.0B | $775.3M | $784.1M | $640.5M | $640.0M | $546.7M |
| Total liabilities | $1.5B | $1.6B | $1.5B | $570.1M | $412.9M | $319.9M | $415.3M | $287.4M | $337.8M | $234.2M |
| Shareholders' equity | $948.8M | $986.2M | $918.4M | $782.7M | $594.9M | $455.4M | $368.8M | $353.1M | $302.2M | $312.5M |
Growth · year-over-year · Revenue CAGR 10.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.0% | +1.5% | +3.8% | +11.9% | +36.7% | +22.0% | +5.1% | +11.9% | +11.7% | +25.4% |
| Net income growth | -183.1% | -65.2% | -44.8% | +27.8% | +107.7% | +107.4% | -8.5% | +67.0% | +4.3% | -53.2% |
| EPS growth | -186.7% | -66.1% | -44.9% | +30.4% | +101.2% | +114.6% | -8.2% | +80.0% | +4.4% | -52.6% |
| Free cash flow growth | — | — | -1685.8% | -94.8% | +19.1% | — | -152.1% | — | -196.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.