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MarineMax HZO Net debt / EBITDA

Net debt / EBITDA at other companies

OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
6.6×
MasterCraft Boat Holdings, Inc. logo
MasterCraft Boat Holdings, Inc.MCFT
1.3×+1.1×
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
3.1×+3.0×
Brunswick logo
BrunswickBC
3.4×+1.0×
Winnebago Industries logo
Winnebago IndustriesWGO
3.3×
Johnson Outdoors logo
Johnson OutdoorsJOUT
-3.3×

Other financials

Income statement

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Revenue$611.3M-7.0%
Gross profit$218.1M+9.2%
Operating income$37.2M+190%
Net income$15.4M+129%
EPS (diluted)$0.66+127%

Balance sheet

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Cash & equivalents$174.8M+15.7%
Total debt$1.1B-12.6%
Total equity$952.5M+1.3%
Total assets$2.4B-5.2%

Cash flow

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Operating cash flow$85.2M+0.3%
CapEx$8.0M-51.2%
Free cash flow$77.2M

Valuation

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Market cap$788.06M+59.4%
Enterprise value$1.7B+7.2%
P/E197.7×
P/S0.4×+0.1×

Profitability

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Gross margin34.2%+1.8pp
Operating margin3%+1.0pp
Net margin0.2%+0.1pp
FCF margin8.1%

Returns & leverage

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Return on equity0.4%+0.2pp
Debt / equity1.1×-0.2×
Current ratio1.2×0.0×

Where this comes from

Calculated from MarineMax’s reported figures.

Based on the most recent quarter.

The source filing: MarineMax’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314062

FAQ

What is MarineMax's net debt / EBITDA?
MarineMax (HZO) reported net debt / EBITDA of 7.7× in Q2 2026.
How has MarineMax's net debt / EBITDA changed year-over-year?
MarineMax's net debt / EBITDA decreased by 32.8% year-over-year, from 11.5× to 7.7×.
What is the long-term trend for MarineMax's net debt / EBITDA?
Over 4 years (2021 to 2025), MarineMax's net debt / EBITDA has grown at a 183.9% compound annual growth rate (CAGR), from -0.2× 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.

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