What is MarineMax's debt-to-assets?

MarineMax (HZO) reported debt-to-assets of 0.5× in Q1 2026.

How has MarineMax's debt-to-assets changed year-over-year?

MarineMax's debt-to-assets decreased by 1.5% year-over-year, from 0.5× to 0.5×.

What is the long-term trend for MarineMax's debt-to-assets?

Over 5 years (2020 to 2025), MarineMax's debt-to-assets has grown at a 14.6% compound annual growth rate (CAGR), from 0.2× to 0.5×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

MarineMax HZO Debt-to-assets

Debt-to-assets at other companies

BrunswickBC

0.5×0.0×

Winnebago IndustriesWGO

0.2×0.0×

CarMaxKMX

0.1×0.0×

PolarisPII

0.4×0.0×

Royal Caribbean GroupRCL

0×0.0×

Asbury Automotive GroupABG

0.4×0.0×

Other financials

Income statement

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Revenue$527.4M-16.5%

Gross profit$181.3M-4.3%

Operating income$10.8M-52.3%

Net income-$2.6M-179%

EPS (diluted)-$0.12-186%

Balance sheet

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Cash & equivalents$189.1M-7.1%

Total debt$1.2B-10.0%

Total equity$932.2M-6.2%

Total assets$2.4B-8.7%

Cash flow

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Operating cash flow$55.5M-23.5%

CapEx$11.0M-13.3%

Free cash flow$44.5M—

Valuation

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Market cap$816.8M+50.3%

Enterprise value$1.8B+9.6%

P/S0.4×+0.1×

Profitability

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Gross margin32.7%-0.1pp

Operating margin-0.5%-6.7pp

Net margin-2.8%-5.2pp

FCF margin5.2%-14.3pp

Returns & leverage

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Return on equity-6.6%-12.5pp

Debt / equity1.3×-0.1×

Current ratio1.2×0.0×

Where this comes from

Calculated from MarineMax’s reported figures.

total debt/total assets=0.5×

Based on the most recent quarter.

The official record: MarineMax’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MarineMax's debt-to-assets?: MarineMax (HZO) reported debt-to-assets of 0.5× in Q1 2026.
How has MarineMax's debt-to-assets changed year-over-year?: MarineMax's debt-to-assets decreased by 1.5% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for MarineMax's debt-to-assets?: Over 5 years (2020 to 2025), MarineMax's debt-to-assets has grown at a 14.6% compound annual growth rate (CAGR), from 0.2× to 0.5×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.