Market cap
$1,164 Mln
Revenue (TTM)
$2,164 Mln
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -14.91 | -5.80 | -6.29 | -3.32 | 0.96 |
| EBIT | -104.61 | -112.41 | -33.64 | -36.67 | -24.61 |
| Net Profit | -186.47 | -703.14 | 74.77 | -142.23 | -155.55 |
| EPS | -187.92 | -1,387.27 | 74.31 | -143.38 | -156.74 |
| Book Value | -- | -- | -2.93 | 1.73 | 10.06 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Sep-26 | Sep-25 | Sep-24 |
| EBIT-Margin
| 3.31 | 6.62 | -- | 1.47 | 5.15 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -0.05 | 8.29 | -0.88 | -3.31 | 4.02 |
| Return on Capital
| -0.01 | 5.72 | -0.39 | -1.44 | 1.80 |
| Return on Assets
| -0.02 | 4.50 | -0.34 | -1.25 | 1.51 |
| Debt to Equity (x)
| -- | -- | 1.18 | 1.33 | 1.26 |
Profitability
ROCE
-0.39
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
MarineMax Inc. (FL) (HZO)
|
-0.39
|
-1.44
|
1.80
|
7.11
|
21.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-0.88
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
MarineMax Inc. (FL) (HZO)
|
-0.88
|
-3.31
|
4.02
|
12.87
|
28.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-0.34
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
MarineMax Inc. (FL) (HZO)
|
-0.34
|
-1.25
|
1.51
|
5.79
|
16.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
MarineMax Inc. (FL) (HZO)
|
--
|
1.47
|
5.15
|
8.39
|
11.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-0.38
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
MarineMax Inc. (FL) (HZO)
|
-0.38
|
-1.37
|
1.57
|
4.56
|
8.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.06
--
Year on year growth in net sales
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
MarineMax Inc. (FL) (HZO)
|
-0.06
|
-0.05
|
0.02
|
0.04
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
MarineMax Inc. (FL) (HZO)
|
--
|
-72.83
|
-37.65
|
-24.28
|
26.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
74.08
--
Year on year growth in profit after tax
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
MarineMax Inc. (FL) (HZO)
|
74.08
|
-183.10
|
-65.17
|
-44.80
|
27.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.75
--
Year on year growth in earnings per share
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
MarineMax Inc. (FL) (HZO)
|
0.75
|
-1.90
|
-0.66
|
-0.46
|
0.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.18
--
Total debt / Net worth
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
MarineMax Inc. (FL) (HZO)
|
1.18
|
1.33
|
1.26
|
1.19
|
0.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.70
--
(Short term borrowings / Net worth)
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
MarineMax Inc. (FL) (HZO)
|
0.70
|
0.81
|
0.77
|
0.63
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.19
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
MarineMax Inc. (FL) (HZO)
|
1.19
|
1.20
|
1.19
|
1.33
|
1.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.29
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
MarineMax Inc. (FL) (HZO)
|
0.29
|
0.32
|
0.34
|
0.37
|
0.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
MarineMax Inc. (FL) (HZO)
|
--
|
0.48
|
1.69
|
3.76
|
80.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
3.63
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
MarineMax Inc. (FL) (HZO)
|
3.63
|
4.69
|
4.38
|
3.58
|
2.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.90
--
Sales / Average Total Assets
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
MarineMax Inc. (FL) (HZO)
|
0.90
|
0.91
|
0.97
|
1.27
|
1.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
15.77
--
Average Debtors / Sales * 365
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
MarineMax Inc. (FL) (HZO)
|
15.77
|
16.98
|
14.44
|
10.38
|
7.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
217.64
--
Average Inventory / Sales * 365
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
MarineMax Inc. (FL) (HZO)
|
217.64
|
207.80
|
192.67
|
148.41
|
83.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
13.15
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
MarineMax Inc. (FL) (HZO)
|
13.15
|
12.99
|
14.14
|
12.42
|
7.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
220.25
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
MarineMax Inc. (FL) (HZO)
|
220.25
|
211.79
|
192.97
|
146.36
|
83.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-140.56
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
MarineMax Inc. (FL) (HZO)
|
-140.56
|
-17.19
|
21.50
|
6.83
|
3.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.23
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
MarineMax Inc. (FL) (HZO)
|
1.23
|
0.58
|
0.84
|
0.82
|
0.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
40.98
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
MarineMax Inc. (FL) (HZO)
|
40.98
|
19.43
|
10.77
|
8.16
|
2.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|