Stocktoria

MARINEMAX INC HZO

NYSE · stock · Retail-Auto & Home Supply Stores · website · IPO 2005-02-17 · LEI

MARINEMAX INC statistics & valuation

Market cap$831.3M
P / S0.4×
P / B0.9×
P / FCF69.6×
Net margin-1.4%
FCF margin0.5%
Net debt$222.8M
Net debt / EBITDA2.7×
Enterprise value USD$1.1B
EV / EBITDA12.6×
Earnings yield EBIT/EV3.2%
Return on capital2.3%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
2.40% 2.20% 3.30% 2.90% 4.90% 7.50% 8.60% 4.60% 1.60% -1.40% 2016201720182019202020212022202320242025
Gross margin (%)
24.00% 25.20% 25.30% 26.10% 26.40% 32.00% 34.90% 34.90% 33.00% 32.50% 2016201720182019202020212022202320242025
Operating margin (%)
4.30% 4.30% 5.40% 4.90% 7.10% 10.20% 11.50% 8.40% 5.30% 1.50% 2016201720182019202020212022202320242025
Return on equity (%)
7.20% 7.80% 11.10% 9.80% 16.40% 26.10% 25.30% 11.90% 3.90% -3.30% 2016201720182019202020212022202320242025
Shares outstanding
24.8M 24.7M 23.0M 22.9M 22.1M 22.9M 22.4M 22.4M 23.0M 22.1M 2016201720182019202020212022202320242025
Net debt ($)
-$38.6M -$42.0M -$48.8M -$38.5M -$148.2M -$170.5M -$179.6M $223.4M $166.9M $222.8M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
4.10% 3.70% 6.10% 4.60% 9.60% 15.40% 14.60% 4.50% 1.50% -1.30% 2016201720182019202020212022202320242025
Free cash flow margin (%)
1.10% -0.90% 4.80% -2.40% 19.30% 16.90% 0.80% -12.00% -3.50% 0.50% 2016201720182019202020212022202320242025
Debt / equity (×)
0.00× 0.00× 0.00× 0.00× 0.02× 0.09× 0.06× 0.46× 0.40× 0.41× 2016201720182019202020212022202320242025
EPS ($)
$0.91 $0.95 $1.71 $1.57 $3.37 $6.78 $8.84 $4.87 $1.65 -$1.43 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

MARINEMAX INC trades at about 31.6× earnings — above its 10-year norm (10-year range 3.7×–21.9×, median 9.8×).

3.7× 31.6×

Shaded band = 10-year range (3.7×–21.9×); dot = today's 31.6×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin32.5%33.0%34.9%34.9%32.0%26.4%26.1%25.3%25.2%24.0%
Operating margin1.5%5.3%8.4%11.5%10.2%7.1%4.9%5.4%4.3%4.3%
Net margin-1.4%1.6%4.6%8.6%7.5%4.9%2.9%3.3%2.2%2.4%
FCF margin0.5%-3.5%-12.0%0.8%16.9%19.3%-2.4%4.8%-0.9%1.1%
Return on assets-1.3%1.5%4.5%14.6%15.4%9.6%4.6%6.1%3.7%4.1%
Return on equity-3.3%3.9%11.9%25.3%26.1%16.4%9.8%11.1%7.8%7.2%
Debt / equity0.41×0.40×0.46×0.06×0.09×0.02×0.00×0.00×0.00×0.00×
Current ratio1.201.191.331.832.061.851.381.631.421.69

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.