Skip to content

MarineMax HZO Proceeds From Trade Name And Warranties Assumed In Asset Exchange Agreement

Proceeds From Trade Name And Warranties Assumed In Asset Exchange Agreement at other companies

YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
$3.41M-48.4%
Mercado Libre logo
Mercado LibreMELI
$18.75M
Symbotic Inc. logo
Symbotic Inc.SYM
$0
Clearwater Analytics logo
Clearwater AnalyticsCWAN
$0-100%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$0-100%
TDA
USA TODAY Co., Inc.TDAY
$9.26M-80.9%

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

See full
Market cap$815.04M+50.3%
Enterprise value$1.8B+9.6%
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

Reported directly by MarineMax in its filing.

Tagged under the XBRL concept hzo:ProceedsFromTradeNameAndWarrantiesAssumedInAssetExchangeAgreement.

The official record: MarineMax’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about MarineMax's proceeds from trade name and warranties assumed in asset exchange agreement.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MarineMax's proceeds from trade name and warranties assumed in asset exchange agreement?
MarineMax (HZO) reported proceeds from trade name and warranties assumed in asset exchange agreement of $6.17M in Q4 2024.
What does proceeds from trade name and warranties assumed in asset exchange agreement mean?
This captures cash inflows or value realizations derived from the transfer or exchange of intangible assets, such as trade names and warranty rights, within an asset exchange agreement. It reflects the strategic monetization of non-core or redundant intellectual property. This metric helps investors evaluate the company's ability to extract value from its intangible asset portfolio.