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MarineMax HZO Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin32.7%+1.1pp31.6%-0.9pp32.5%+0.1pp32.4%-0.4pp32.8%-0.7pp
Operating margin-0.5%-0.5pp-0%-1.5pp1.5%-0.6pp2%-4.2pp6.2%-0.1pp
Net margin-2.8%-0.4pp-2.5%-1.1pp-1.4%-0.2pp-1.2%-3.5pp2.4%0.0pp
EBITDA margin1.7%-0.4pp2.1%-1.5pp3.6%-0.5pp4.1%-4.0pp8.1%-0.1pp
Returns
Return on equity-6.6%-0.6pp-6%-2.7pp-3.3%-0.5pp-2.8%-8.7pp5.9%+0.2pp
Return on assets-2.5%-0.2pp-2.3%-1.0pp-1.2%-0.2pp-1.1%-3.2pp2.1%0.0pp
Return on invested capital-0.6%-0.6pp-0%-1.7pp1.7%-0.6pp2.4%-3.2pp5.6%0.0pp
Efficiency
Asset turnover0.9×-0.1×0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×
Inventory turnover1.7×0.0×1.7×-0.1×1.8×0.0×1.8×0.0×1.7×+0.1×
Liquidity
Current ratio1.2×0.0×1.2×0.0×1.2×0.0×1.2×0.0×1.2×0.0×
Quick ratio0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×+0.1×
Cash ratio0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity1.3×0.0×1.3×0.0×1.3×0.0×1.3×0.0×1.3×0.0×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA25.3×+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×+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 / sales0.4×+0.1×0.2×0.0×0.2×0.0×0.2×0.0×0.2×-0.1×
Price / book0.9×+0.3×0.6×0.0×0.6×0.0×0.6×+0.1×0.5×-0.2×
EV / EBITDA46.3×+37.9×30.9×+11.9×19×+1.8×17.2×+9.1×8.1×-1.2×
EV / sales0.8×+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%-16.6pp11.7%+3.2pp

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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.