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MarineMax HZO Net debt / EBITDA

Net debt / EBITDA at other companies

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BrunswickBC
3.4×+1.0×
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3.3×—
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1.8×-0.2×
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4.3×+1.3×
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0×-0.1×
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4.7×+0.8×

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+50.6%
Enterprise value$1.8B+9.7%
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.

net debt/ebitda=25.3×

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 net debt / EBITDA?
MarineMax (HZO) reported net debt / EBITDA of 25.3× in Q1 2026.
How has MarineMax's net debt / EBITDA changed year-over-year?
MarineMax's net debt / EBITDA increased by 351.5% year-over-year, from 5.6× to 25.3×.
What is the long-term trend for MarineMax's net debt / EBITDA?
Over 5 years (2020 to 2025), MarineMax's net debt / EBITDA has grown at a 109.9% compound annual growth rate (CAGR), from 0.3× to 12.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.