What is MarineMax's FX effect on cash?

MarineMax (HZO) reported FX effect on cash of -$337K in Q1 2026.

How has MarineMax's FX effect on cash changed year-over-year?

MarineMax's FX effect on cash decreased by 161.9% year-over-year, from $544K to -$337K.

What is the long-term trend for MarineMax's FX effect on cash?

Over 2 years (2021 to 2025), MarineMax's FX effect on cash has grown at a 63.9% compound annual growth rate (CAGR), from -$307K to $825K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

MarineMax HZO FX Effect on Cash

FX Effect on Cash at other companies

BrunswickBC

-$600K-118%

PolarisPII

-$2.9M-148%

Royal Caribbean GroupRCL

-$1M-150%

Penske Automotive GroupPAG

-$200K-113%

World KinectWKC

$500K+119%

Norwegian Cruise Line Holdings Ltd.NCLH

$37.64M+335%

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$815.04M+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

See full

Return on equity-6.6%-12.5pp

Debt / equity1.3×-0.1×

Current ratio1.2×0.0×

Where this comes from

Reported directly by MarineMax in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: MarineMax (HZO) reported FX effect on cash of -$337K in Q1 2026.
How has MarineMax's FX effect on cash changed year-over-year?: MarineMax's FX effect on cash decreased by 161.9% year-over-year, from $544K to -$337K.
What is the long-term trend for MarineMax's FX effect on cash?: Over 2 years (2021 to 2025), MarineMax's FX effect on cash has grown at a 63.9% compound annual growth rate (CAGR), from -$307K to $825K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.