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MarineMax HZO Interest coverage

Interest coverage at other companies

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BrunswickBC
3.9×-3.3×
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3×—
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6.8×+0.4×
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-2.8×-4.3×
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5×+2.0×
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4.2×-0.3×

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.

ebit/interest expense=-0.2×

Based on trailing twelve months.

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 interest coverage?
MarineMax (HZO) reported interest coverage of -0.2× in Q1 2026.
How has MarineMax's interest coverage changed year-over-year?
MarineMax's interest coverage decreased by 109.0% year-over-year, from 2× to -0.2×.
What is the long-term trend for MarineMax's interest coverage?
Over 5 years (2020 to 2025), MarineMax's interest coverage has grown at a -47.1% compound annual growth rate (CAGR), from 11.5× to 0.5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.