MarineMax HZO Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 32.7%+1.1pp | 31.6%-0.9pp | 32.5%+0.1pp | 32.4%-0.4pp | 32.8%-0.7pp | |
| Operating margin | -0.5%-0.5pp | -0%-1.5pp | 1.5%-0.6pp | 2%-4.2pp | 6.2%-0.1pp | |
| Net margin | -2.8%-0.4pp | -2.5%-1.1pp | -1.4%-0.2pp | -1.2%-3.5pp | 2.4%0.0pp | |
| EBITDA margin | 1.7%-0.4pp | 2.1%-1.5pp | 3.6%-0.5pp | 4.1%-4.0pp | 8.1%-0.1pp | |
| Returns | ||||||
| Return on equity | -6.6%-0.6pp | -6%-2.7pp | -3.3%-0.5pp | -2.8%-8.7pp | 5.9%+0.2pp | |
| Return on assets | -2.5%-0.2pp | -2.3%-1.0pp | -1.2%-0.2pp | -1.1%-3.2pp | 2.1%0.0pp | |
| Return on invested capital | -0.6%-0.6pp | -0%-1.7pp | 1.7%-0.6pp | 2.4%-3.2pp | 5.6%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×-0.1× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Inventory turnover | 1.7×0.0× | 1.7×-0.1× | 1.8×0.0× | 1.8×0.0× | 1.7×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Quick ratio | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 25.3×+4.9× | 20.4×+7.9× | 12.5×+1.0× | 11.5×+5.9× | 5.6×-0.3× | |
| Interest coverage | -0.2×-0.2× | -0×-0.5× | 0.5×-0.2× | 0.7×-1.4× | 2×+0.1× | |
| Per Share | ||||||
| Book value per share | $42.32-0.4% | $42.510.0% | $42.50-2.8% | $43.71+2.6% | $42.59+0.3% | |
| Valuation | ||||||
| Market capitalization | $816.8M+50.3% | $529.9M-2.5% | $543.67M-0.2% | $544.99M+11.6% | $488.21M-25.4% | |
| Enterprise value | $1.8B+9.6% | $1.55B-1.9% | $1.58B-3.0% | $1.63B+3.0% | $1.58B-11.6% | |
| Price / sales | 0.4×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | |
| Price / book | 0.9×+0.3× | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | 0.5×-0.2× | |
| EV / EBITDA | 46.3×+37.9× | 30.9×+11.9× | 19×+1.8× | 17.2×+9.1× | 8.1×-1.2× | |
| EV / sales | 0.8×+0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | |
| Earnings yield | -7.8%-18.3pp | -10.9%-5.1pp | -5.8%-0.9pp | -4.9%-16.6pp | 11.7%+3.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are MarineMax's profit margins?
- MarineMax (HZO) runs a 32.7% gross margin and a -0.5% operating margin, with a -2.8% net margin.
- Where do MarineMax's ratios come from?
- Every ratio is computed from MarineMax's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
