What is MarineMax's invested capital?

MarineMax (HZO) reported invested capital of $1.91B in Q1 2026.

How has MarineMax's invested capital changed year-over-year?

MarineMax's invested capital decreased by 8.5% year-over-year, from $2.09B to $1.91B.

What is the long-term trend for MarineMax's invested capital?

Over 5 years (2020 to 2025), MarineMax's invested capital has grown at a 32.1% compound annual growth rate (CAGR), from $491.97M to $1.98B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

MarineMax HZO Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

UnifirstUNF

6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Other financials

Income statement

See full

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

See full

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

See full

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+50.6%

Enterprise value$1.8B+9.7%

P/S0.4×+0.1×

Profitability

See full

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

Calculated from MarineMax’s reported figures.

$1.2Btotal debt+$932.2Mtotal stockholders equity−$189.1Mcash and equivalents=$1.91B

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 invested capital?: MarineMax (HZO) reported invested capital of $1.91B in Q1 2026.
How has MarineMax's invested capital changed year-over-year?: MarineMax's invested capital decreased by 8.5% year-over-year, from $2.09B to $1.91B.
What is the long-term trend for MarineMax's invested capital?: Over 5 years (2020 to 2025), MarineMax's invested capital has grown at a 32.1% compound annual growth rate (CAGR), from $491.97M to $1.98B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).