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MarineMax HZO Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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SeaboardSEB
$0-100%
Garmin logo
GarminGRMN
——

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$815.04M+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

Reported directly by MarineMax in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
MarineMax (HZO) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$337K in Q1 2026.
How has MarineMax's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
MarineMax's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 161.9% year-over-year, from $544K to -$337K.
What is the long-term trend for MarineMax's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2021 to 2025), MarineMax's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 63.9% compound annual growth rate (CAGR), from -$307K to $825K.