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Overview
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MarineMax stock

HZO
US5679081084
914727

Price

31.97
Today +/-
+0.85
Today %
+2.84 %

MarineMax stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the MarineMax stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the MarineMax stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the MarineMax stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze MarineMax's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

MarineMax Stock Price History

DateMarineMax Price
12/17/202431.97 undefined
12/17/202431.07 undefined
12/16/202432.06 undefined
12/13/202430.69 undefined
12/12/202430.54 undefined
12/11/202431.05 undefined
12/10/202431.71 undefined
12/9/202432.65 undefined
12/6/202431.44 undefined
12/5/202431.52 undefined
12/4/202432.15 undefined
12/3/202432.45 undefined
12/2/202432.71 undefined
11/29/202434.32 undefined
11/27/202432.52 undefined
11/26/202432.16 undefined
11/25/202433.39 undefined
11/22/202430.56 undefined
11/21/202429.71 undefined
11/20/202428.96 undefined
11/19/202429.58 undefined

MarineMax Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into MarineMax, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by MarineMax from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects MarineMax’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of MarineMax. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into MarineMax’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing MarineMax’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on MarineMax’s growth potential.

MarineMax Revenue, EBIT and net profit per share

DateMarineMax RevenueMarineMax EBITMarineMax Net Income
2027e2.62 B undefined204.02 M undefined94.91 M undefined
2026e2.6 B undefined169.17 M undefined75.25 M undefined
2025e2.46 B undefined139.71 M undefined54.79 M undefined
20242.43 B undefined128.23 M undefined38.07 M undefined
20232.39 B undefined200.8 M undefined109.28 M undefined
20222.31 B undefined265.2 M undefined198 M undefined
20212.06 B undefined209.5 M undefined155 M undefined
20201.51 B undefined108.4 M undefined74.6 M undefined
20191.24 B undefined60.5 M undefined36 M undefined
20181.18 B undefined63.2 M undefined39.3 M undefined
20171.05 B undefined45.3 M undefined23.5 M undefined
2016942.1 M undefined40.3 M undefined22.6 M undefined
2015751.4 M undefined25.3 M undefined48.3 M undefined
2014624.7 M undefined15.4 M undefined11.3 M undefined
2013584.5 M undefined18.3 M undefined15 M undefined
2012524.5 M undefined5.4 M undefined1.1 M undefined
2011480.9 M undefined-8.4 M undefined-11.5 M undefined
2010450.3 M undefined-13.2 M undefined2.5 M undefined
2009588.6 M undefined-71.3 M undefined-76.8 M undefined
2008885.4 M undefined-11.2 M undefined-134.3 M undefined
20071.26 B undefined54.5 M undefined20.1 M undefined
20061.21 B undefined84 M undefined39.4 M undefined
2005947.3 M undefined64.5 M undefined33.8 M undefined

MarineMax Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
0.110.140.170.20.20.290.450.550.50.540.610.760.951.211.260.890.590.450.480.520.580.620.750.941.051.181.241.512.062.312.392.432.462.62.62
-27.0319.1517.261.5245.5054.6422.22-8.367.1412.4125.5424.2828.093.54-29.54-33.56-23.476.679.1711.456.8520.3525.4311.6811.885.1021.9936.7111.883.731.551.365.440.89
21.6222.7023.2123.8624.5024.0524.6723.8223.8122.9624.2224.6724.7125.2323.8123.2814.9724.4424.7925.3825.6825.8024.5023.9925.1925.3226.0326.3831.9434.8834.8832.9532.5130.8330.56
24323947497011113112012414718823430629920688110119133150161184226265298322398659805835801000
4667170182115171926333920-134-762-111151148222339367415519810938547594
-50.00-16.67142.86--16.67-28.5713.3311.7636.8426.9218.18-48.72-770.00-43.28-102.63-650.00-109.091,400.00-26.67336.36-54.174.5569.57-7.69105.56109.4627.74-44.95-65.1442.1138.8925.33
1010109.68.9111515.215.215.515.716.71818.919.318.418.722.622.423.32424.725.124.824.72322.922.122.922.422.4323.01000
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Details

Keystats

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Revenue and Growth

The MarineMax Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the MarineMax is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (k)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (B)TOTAL CAPITAL (B)
19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                         
2.611.57.98.312.6104.310.515.127.325.130.430.325.516.519.423.623.827.832.638.64248.838.5155.5222.2228.3201.46224.33
3.35.1810.510.47.5914.51714.622.128.310.411.610.48.511.3157.21316.315.918.929.831.33941.276.0589.82
2.23.734.38.45.15.37.3811.635.52925.333.912.45.77.54.45.35.58.38.815.112.68.98.79.115.0322.29
53.561.988.2137.8115148164.1165.4283.8317.7462.8478468.6205.9188.7219.6215.1228244.2273.9322401.3377.1477.5298231454.4812.83906.64
1.21.22.82.92.51.73.85.69.511.912.915.58.212.354.65.14.84.410.865.85.410.29.616.721.117.8130.14
0.060.080.110.160.150.170.190.20.330.380.560.580.540.290.230.260.260.280.290.340.390.470.470.570.50.520.751.121.27
11.15.924.837.842.251.86471.984.5100122.2119113.9102.3102.2102.198.8100.3101.999121.4127.2138.7144.3179.9280.4342.8666.34669.37
00000000000000000000000000000
00000000000000000000000000000
0000003.34.55.55.722.123.70000000000064.184.3201.1246.5599.53629.75
00.215.634.140.24046.348.650.350.594.197.400000000000000000
0.10.10.1000.510.80.70.24.74.54.62.11.63.33.75.511.932.834.239.136.57.17.88.89.532.2632.74
0.010.010.040.070.080.090.110.130.140.160.240.240.120.10.10.110.10.110.110.130.160.170.180.220.270.490.61.31.33
0.070.090.150.240.230.260.30.330.470.540.80.830.660.390.340.360.370.380.40.470.550.640.640.780.781.011.352.422.61
                                                         
0000000000000000000000000002930
6.8057.162.963.663.96465.270.3125.7156.6167.9178.8204.8206.5211215.9221.7227.9234.5241.1250262.3270280.4288.9303.4323.22343.91
10.723.39.227.448.864.181.2100.8127.1160.9200.3220.485.58.811.3-0.30.815.927.175.4103.2126.8166.1202.5277.7432.7630.7739.95778.02
000000000-2.40.5000000000000-0.70.80.6-2.81.34.64
00000000000000000000000000000
0.020.020.070.090.110.130.150.170.20.280.360.390.260.210.220.210.220.240.260.310.340.380.430.470.560.720.931.061.13
411.78.614.85.74.89.312.455.818.137.4204.515.878.68.57.57.813.59.626.423.133.737.325.734.371.7154.48
3.55.4610.813.612.415.814.617.621.124.42725.429.324.725.723.320.319.62025.63332.942.85997.299.1122.82207.06
4.33.52010.616.27.59.19.915.925.817.233.46.54.95.49.18.59.31112.730.1211724.331.8100.7144.481.764.85
42.638.245.898.272.1989597153150321.532637214293.8118.8120.6122.5124.4137.2166.6254.2212.9312.1144.423.9132537.06708.99
0.210.41.20.52.21.92.32.94.64.54.400000000000003.62.933.7733.77
0.050.060.080.140.110.120.130.140.250.220.410.410.410.190.130.160.160.160.160.180.230.330.290.410.270.250.410.851.07
1.96.43.26.35.86.419.92023.425.532.726.40000000000007.347.545.3389.23355.91
0001.61.42.44.56.88.910.811.612000000000001.14.59.315.456.9360.32
0002.13.83.10.50002.43.14.43.83.75.93.30.50.60.62.33.11.41.235.5105.196.6209.68133.45
1.96.43.2101111.924.926.832.336.346.741.54.43.83.75.93.30.50.60.62.33.11.42.347.3161.9157.3655.84549.68
0.060.070.080.150.120.140.160.160.280.260.450.450.410.20.130.170.160.160.160.180.230.340.290.420.320.410.571.51.62
0.070.090.150.240.230.260.30.330.470.540.810.840.680.410.350.380.380.40.420.490.580.710.720.890.881.141.52.572.75
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of MarineMax provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand MarineMax's financial health and stability.

Assets

MarineMax's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that MarineMax must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of MarineMax after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into MarineMax's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (k)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
67170182115171926333920-134-762-1111511482223393674155198109
0001234345689111176667789101112151941
000010111001-1-6100000-2711125434223
-1-19-9-227-8-10-183-63-57-45-13-1026728-13-2-17-9-26-23-478-72205187-163-411
00015-140000135513111267544812121416203636
2323242556917262014434434681213134251
0004813879161582620000000009918536430
6-118-515159428-30-13920-820940-148710322470-1230437376-222
-1-1-1-6-10-7-8-7-9-10-17-10-9-8-2-4-6-5-9-9-9-12-14-13-17-12-26-58-65
-1-1-1-10-14-10-14-22-19-20-17-95-9-7-1-2-8-7-12-12-3-29-32-23-56-30-161-140-576
000-4-4-3-5-14-10-100-850002-2-1-2-36-16-17-9-39-17-135-82-510
00000000000000000000000000000
1192-150-1212-351-585-115-230-4825112121570-4385-160-118104779
0003800000349-3-412011134-6-2-397-254-21-192
-41311200212-2544383-516-212-472634651230-4058-158-14573770
-6,000-5,0000-9,00000000001,00000-2,00000000000-3,000-1,000-1,000-5,000-12,000-11,000
00000000000000000000000000000
008-304-2-56412-250-4-924044636-10117666-26
5.1-13.57.2-11.858.80.7-3.319.4-40.2-31.6-0.810.5-16.820736-21.33-21.6-6.610-9.756.6-29.5291.9347.818.1-287.64
00000000000000000000000000000

MarineMax stock margins

The MarineMax margin analysis displays the gross margin, EBIT margin, as well as the profit margin of MarineMax. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for MarineMax.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the MarineMax's sales revenue. A higher gross margin percentage indicates that the MarineMax retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the MarineMax's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the MarineMax's total revenue generated. When comparing the revenue margin year over year, investors can gauge the MarineMax's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the MarineMax. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the MarineMax's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

MarineMax Margin History

MarineMax Gross marginMarineMax Profit marginMarineMax EBIT marginMarineMax Profit margin
2027e32.96 %7.78 %3.62 %
2026e32.96 %6.51 %2.9 %
2025e32.96 %5.67 %2.22 %
202432.96 %5.27 %1.57 %
202334.88 %8.39 %4.56 %
202234.91 %11.49 %8.58 %
202131.96 %10.15 %7.51 %
202026.41 %7.18 %4.94 %
201926.09 %4.89 %2.91 %
201825.33 %5.37 %3.34 %
201725.21 %4.3 %2.23 %
201623.99 %4.28 %2.4 %
201524.59 %3.37 %6.43 %
201425.9 %2.47 %1.81 %
201325.82 %3.13 %2.57 %
201225.41 %1.03 %0.21 %
201124.85 %-1.75 %-2.39 %
201024.61 %-2.93 %0.56 %
200915.07 %-12.11 %-13.05 %
200823.29 %-1.26 %-15.17 %
200723.86 %4.34 %1.6 %
200625.28 %6.92 %3.25 %
200524.75 %6.81 %3.57 %

MarineMax Stock Sales Revenue, EBIT, Earnings per Share

The MarineMax earnings per share therefore indicates how much revenue MarineMax has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue MarineMax earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates MarineMax's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of MarineMax’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating MarineMax's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

MarineMax Revenue, EBIT and net profit per share

DateMarineMax Sales per ShareMarineMax EBIT per shareMarineMax Earnings per Share
2027e116.02 undefined0 undefined4.2 undefined
2026e115.01 undefined0 undefined3.33 undefined
2025e109.07 undefined0 undefined2.43 undefined
2024105.63 undefined5.57 undefined1.65 undefined
2023106.77 undefined8.95 undefined4.87 undefined
2022103.04 undefined11.84 undefined8.84 undefined
202190.1 undefined9.15 undefined6.77 undefined
202068.31 undefined4.9 undefined3.38 undefined
201954.03 undefined2.64 undefined1.57 undefined
201851.19 undefined2.75 undefined1.71 undefined
201742.6 undefined1.83 undefined0.95 undefined
201637.99 undefined1.63 undefined0.91 undefined
201529.94 undefined1.01 undefined1.92 undefined
201425.29 undefined0.62 undefined0.46 undefined
201324.35 undefined0.76 undefined0.63 undefined
201222.51 undefined0.23 undefined0.05 undefined
201121.47 undefined-0.38 undefined-0.51 undefined
201019.92 undefined-0.58 undefined0.11 undefined
200931.48 undefined-3.81 undefined-4.11 undefined
200848.12 undefined-0.61 undefined-7.3 undefined
200765.08 undefined2.82 undefined1.04 undefined
200664.21 undefined4.44 undefined2.08 undefined
200552.63 undefined3.58 undefined1.88 undefined

MarineMax business model

MarineMax Inc is a leading provider of recreational boats and yachts in the USA. The company was founded in 1998 and is headquartered in Clearwater, Florida. MarineMax operates over 70 retail stores and 21 service centers in the USA. The business model of MarineMax is based on the sale of new and used recreational boats and yachts, as well as the subsequent customer support. The company also offers a wide range of recreational boats and yachts for charter. MarineMax is the largest dealer of Sea Ray boats in the world and also offers boat brands such as Azimut, Galeon, Aquila, Boston Whaler, Hatteras, Grady-White, and Scout. MarineMax is divided into three business segments: sale of new and used boats, rental of recreational boats and yachts, and maintenance and repair of boats. The sale of new and used boats is one of the main business areas of MarineMax. The company offers a wide range of boats for every need and budget. The boat brands of MarineMax are known for their quality, reliability, and performance. The second business segment of MarineMax is recreational boat rental. Customers can choose from a variety of boat types, whether for a day trip, a weekend getaway, or a longer vacation. Renting recreational boats is a popular option for customers to experience the joy of boating without having to buy a boat. MarineMax also operates numerous service centers where customers can have their boats serviced and repaired. The service centers offer a wide range of services, including maintenance and repair of engines and electronic systems, cleaning and polishing of boats, as well as repair of hulls and superstructures. MarineMax is also committed to providing its customers with comprehensive education in boat operation and maintenance. The company offers training in boat operation and safety, navigation courses, as well as boat care and maintenance courses. Overall, MarineMax aims to provide its customers with an unforgettable experience. Customers can rely on unparalleled product expertise and qualified service personnel to assist them in the selection, purchase, and care of their boats. In summary, MarineMax is a leading provider of recreational boats and yachts in the USA. The company offers a wide range of boats for every need and budget, as well as the rental of recreational boats and yachts and extensive maintenance and repair services. MarineMax is committed to providing its customers with an unforgettable experience by supporting them in all aspects of boating life MarineMax is one of the most popular companies on Eulerpool.com.

MarineMax SWOT Analysis

Strengths

  • MarineMax Inc operates the largest recreational boat and yacht retailer in the United States with a diverse product portfolio.
  • The company has a strong and reputable brand name in the industry, attracting customers and building customer loyalty.
  • MarineMax has a wide network of retail locations strategically placed near popular boating destinations, providing convenience to customers.
  • The company has established strong relationships with leading boat and yacht manufacturers, ensuring a reliable and high-quality product offering.
  • MarineMax has a highly skilled and knowledgeable sales team, capable of providing excellent customer service and guidance throughout the buying process.
  • The company embraces digital technology, utilizing online platforms to reach a wider audience and enhance the customer experience.

Weaknesses

  • MarineMax's business is highly dependent on consumer discretionary spending, making it vulnerable to economic downturns.
  • The company faces intense competition from both local and national boat and yacht retailers, which may impact market share and profitability.
  • The purchase of boats and yachts is a significant investment, often requiring financing. Any downturn in the availability of credit may affect MarineMax's sales.
  • The company's reliance on a single industry makes it susceptible to disruptions caused by factors such as adverse weather conditions or changes in boating regulations.

Opportunities

  • Growing interest in outdoor recreational activities, including boating and yachting, presents an opportunity for MarineMax to expand its customer base.
  • Increasing disposable income levels among the population allow for greater spending on luxury goods, potentially benefiting the sales of high-end boats and yachts.
  • Expansion into new geographic markets, both domestically and internationally, could open up untapped markets for MarineMax.
  • The company can leverage innovation and technology advancements to develop new and improved boats and yachts, catering to evolving customer preferences.

Threats

  • Economic recessions or downturns can significantly impact consumer spending on luxury goods, potentially leading to a decline in demand for boats and yachts.
  • Fluctuations in raw material prices, such as fiberglass or steel, can affect the cost of production and potentially squeeze profit margins.
  • Changing environmental regulations and sustainability concerns may require MarineMax to invest in costly modifications or adjustments to its products.
  • The emergence of alternative recreational activities or trends that divert consumer interest away from boating and yachting could pose a threat to MarineMax's market share.

MarineMax Revenue by Segment

  • Max

Details

Revenue by Segment

ⓘ

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

MarineMax Revenue by Segment

Segmente2023
Maintenance, Repair, Storage, Rental, Charter Services, Parts and Accessories Revenue380.2 M USD
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MarineMax Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

MarineMax historical P/E ratio, EBIT multiple, and P/S ratio

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MarineMax shares outstanding

The number of shares was MarineMax in 2023 — This indicates how many shares 22.429 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 years

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  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue MarineMax earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates MarineMax's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of MarineMax’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating MarineMax's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

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Unfortunately, there are currently no price targets and forecasts available for MarineMax.

MarineMax latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.3 0.24  (-20.95 %)2024 Q4
6/30/20241.42 1.51  (6.58 %)2024 Q3
3/31/20240.66 0.18  (-72.88 %)2024 Q2
12/31/20230.51 0.19  (-62.72 %)2024 Q1
9/30/20230.75 0.69  (-7.99 %)2023 Q4
6/30/20231.86 2.07  (11.54 %)2023 Q3
3/31/20231.77 1.23  (-30.58 %)2023 Q2
12/31/20221.55 1.24  (-19.74 %)2023 Q1
9/30/20221.26 1.73  (37.52 %)2022 Q4
6/30/20223.07 3.17  (3.41 %)2022 Q3
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Eulerpool ESG Scorecard© for the MarineMax stock

Eulerpool World ESG Rating (EESG©)

32/ 100

🌱 Environment

12

👫 Social

67

🏛️ Governance

15

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

MarineMax shareholders

%
Name
Stocks
Change
Date
13.54189 % BlackRock Institutional Trust Company, N.A.3,059,112-68,3576/30/2024
8.55558 % American Century Investment Management, Inc.1,932,706-262,8776/30/2024
7.92687 % PPF Group N.V.1,790,680010/24/2024
6.48227 % The Vanguard Group, Inc.1,464,3454,5776/30/2024
6.39561 % Dimensional Fund Advisors, L.P.1,444,769110,6016/30/2024
4.09690 % State Street Global Advisors (US)925,489-35,7786/30/2024
3.37583 % Broad Bay Capital Management, LP762,60060,2666/30/2024
2.60074 % Levin Capital Strategies, L.P.587,507-458,0076/30/2024
2.36398 % Private Management Group, Inc.534,02355,0339/30/2024
2.30903 % Goldman Sachs & Company, Inc.521,610488,4476/30/2024
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MarineMax Executives and Management Board

Mr. William McGill

(55)
MarineMax President, Chief Executive Officer, Director (since 2012)
Compensation 6.01 M

Mr. William McGill

(80)
MarineMax Executive Chairman of the Board (since 1998)
Compensation 2.62 M

Mr. Michael Mclamb

(58)
MarineMax Chief Financial Officer, Executive Vice President, Secretary, Director (since 1998)
Compensation 1.96 M

Mr. Kyle Langbehn

(49)
MarineMax Executive Vice President, President - Retail Operations
Compensation 1.93 M

Mr. Charles Cashman

(60)
MarineMax Chief Revenue Officer, Executive Vice President
Compensation 1.77 M
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MarineMax Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Brunswick Stock
Brunswick
SupplierCustomer0,960,890,800,850,800,95
Winnebago Industries Stock
Winnebago Industries
SupplierCustomer0,940,840,700,890,840,81
Mastercraft Boat Holdings Stock
Mastercraft Boat Holdings
SupplierCustomer0,930,740,730,690,720,88
Polaris Stock
Polaris
SupplierCustomer0,900,660,630,340,380,80
Ultrafabrics Holdings Stock
Ultrafabrics Holdings
SupplierCustomer0,840,67-0,18-0,79-0,550,38
Yamaha Motor Stock
Yamaha Motor
SupplierCustomer0,680,62-0,450,510,430,82
Beneteau Stock
Beneteau
SupplierCustomer0,330,620,380,560,340,84
Alexander Marine Stock
Alexander Marine
SupplierCustomer-0,66-0,05-0,14-0,35-0,410,25
1

Most common questions regarding MarineMax

What values and corporate philosophy does MarineMax represent?

MarineMax Inc represents values of exceptional customer service, integrity, and superior quality in the boating industry. With a corporate philosophy centered around creating memorable experiences on the water, MarineMax prioritizes customer satisfaction and building long-term relationships. The company's commitment to excellence is reflected in its wide range of premium boats, extensive product knowledge, and dedication to exceeding customer expectations. MarineMax Inc places emphasis on innovation, continuously offering cutting-edge technologies and industry-leading products. By prioritizing customer needs and fostering a passion for boating, MarineMax Inc sets itself apart as a trusted and customer-centric leader in the marine industry.

In which countries and regions is MarineMax primarily present?

MarineMax Inc is primarily present in the United States, and operates through its various retail locations across the country.

What significant milestones has the company MarineMax achieved?

MarineMax Inc has achieved several significant milestones throughout its history. The company has experienced continuous growth and success, positioning itself as the leading recreational boat and yacht retailer in the United States. MarineMax Inc has expanded its operations nationwide, establishing a strong network of retail locations and service centers across the country. They have also demonstrated their commitment to customer satisfaction by securing numerous industry accolades and awards. MarineMax Inc's dedication to quality products, exceptional customer service, and extensive market presence have propelled them to become a trusted name in the boating industry.

What is the history and background of the company MarineMax?

MarineMax Inc. is a leading recreational boat and yacht retailer in the United States. Founded in 1998 and headquartered in Clearwater, Florida, MarineMax operates a network of retail locations offering a wide range of new and used boats, as well as related marine products and services. With over 60 stores across the country, the company is known for its extensive selection of premium brands and provides a one-stop solution for boating enthusiasts. MarineMax has a rich history and has built a strong reputation for its exceptional customer service and expertise in the industry. Over the years, it has established itself as a trusted name in the boating community, making it a top choice for boat buyers and enthusiasts alike.

Who are the main competitors of MarineMax in the market?

The main competitors of MarineMax Inc in the market include Brunswick Corporation, Malibu Boats Inc, and MasterCraft Boat Holdings Inc.

In which industries is MarineMax primarily active?

MarineMax Inc is primarily active in the boating industry. As a leading recreational boat and yacht retailer, MarineMax offers a wide range of new and used boats, including pleasure cruisers, yachts, and sport fishing vessels. With a commitment to excellent customer service and quality products, MarineMax serves both individual boat enthusiasts and commercial customers. The company operates through a network of retail locations across the United States, providing a one-stop destination for boat purchasing, financing, and after-sales services. MarineMax Inc is dedicated to making every boating experience enjoyable and memorable for its customers.

What is the business model of MarineMax?

MarineMax Inc operates as a leading recreational boat and yacht retailer in the United States. The company primarily sells new and used boats, along with related services such as financing, insurance, and maintenance. MarineMax aims to provide high-quality boating solutions, offering a wide range of top brands and models to cater to various customer preferences. With a customer-centric approach, MarineMax focuses on delivering exceptional boating experiences and fostering long-term relationships. By offering high-quality products and comprehensive services, MarineMax Inc has built a strong reputation as a trusted provider in the marine industry.

What is the P/E ratio of MarineMax 2024?

The MarineMax P/E ratio is 19.33.

What is the P/S ratio of MarineMax 2024?

The MarineMax P/S ratio is 0.3.

What is the Quality Investing of MarineMax?

The Quality Investing for MarineMax is 4/10.

What is the revenue of MarineMax 2024?

The MarineMax revenue is 2.43 B USD.

How high is the profit of MarineMax 2024?

The MarineMax profit is 38.07 M USD.

What is the business model of MarineMax

MarineMax Inc. is a US-based company specializing in the sale of new and used boats, yachts, water sports equipment, and related services. The company was founded in 1998 and is now one of the leading providers in the water sports industry due to its wide range of offerings and high level of service. MarineMax operates in three main areas: retail, charter, and service. In retail, the company offers a wide range of boats and yachts of various sizes and types, including sport boats, motorboats, sailboats, and yachts. The products come from leading manufacturers such as Sea Ray, Boston Whaler, Grady-White, Aviara, Crest, and Harris. MarineMax also operates in the charter industry, offering customers the opportunity to charter boats and yachts. This can include one-day or multi-day charters, with customers being able to choose from different types of boats and the charter can take place at various locations. In the service area, MarineMax provides comprehensive maintenance services for boats and yachts. Services include regular maintenance, repairs, warranty work, installation of accessories, and winter boat storage. MarineMax also offers spare parts and accessories from many leading manufacturers. Furthermore, MarineMax has an extensive network of branches and service centers in the US to serve customers locally. The company has more than 60 branches in 17 states, including Florida, California, New York, and Texas, and employs over 1,600 people. MarineMax's business model is based on the goal of supporting customers in all aspects of water sports and providing an experience that exceeds expectations. The company places great emphasis on customer satisfaction and offers a high level of service to ensure their needs are met. Overall, MarineMax's business model, which is focused on consistency, innovation, and excellent customer service, has led to consistent growth. The company has established itself as a leading player in the water sports industry and will continue to play an important role in the future.

What is the MarineMax dividend?

MarineMax pays a dividend of 0 USD distributed over payouts per year.

How often does MarineMax pay dividends?

The dividend cannot currently be calculated for MarineMax or the company does not pay out a dividend.

What is the MarineMax ISIN?

The ISIN of MarineMax is US5679081084.

What is the MarineMax WKN?

The WKN of MarineMax is 914727.

What is the MarineMax ticker?

The ticker of MarineMax is HZO.

How much dividend does MarineMax pay?

Over the past 12 months, MarineMax paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, MarineMax is expected to pay a dividend of 0 USD.

What is the dividend yield of MarineMax?

The current dividend yield of MarineMax is .

When does MarineMax pay dividends?

MarineMax pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of MarineMax?

MarineMax paid dividends every year for the past 0 years.

What is the dividend of MarineMax?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is MarineMax located?

MarineMax is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von MarineMax kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of MarineMax from 12/18/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 12/18/2024.

When did MarineMax pay the last dividend?

The last dividend was paid out on 12/18/2024.

What was the dividend of MarineMax in the year 2023?

In the year 2023, MarineMax distributed 0 USD as dividends.

In which currency does MarineMax pay out the dividend?

The dividends of MarineMax are distributed in USD.

All fundamentals about MarineMax

Our stock analysis for MarineMax Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of MarineMax Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.