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MarineMax HZO Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin32.7%-0.1pp31.6%-1.9pp32.5%-0.5pp32.4%-0.6pp32.8%-0.7pp
Operating margin-0.5%-6.7pp-0%-6.2pp1.5%-3.8pp2%-3.5pp6.2%0.0pp
Net margin-2.8%-5.2pp-2.5%-4.8pp-1.4%-2.9pp-1.2%-3.2pp2.4%-0.2pp
EBITDA margin1.7%-6.4pp2.1%-6.0pp3.6%-3.5pp4.1%-3.3pp8.1%+0.1pp
Returns
Return on equity-6.6%-12.5pp-6%-11.7pp-3.3%-7.3pp-2.8%-8.1pp5.9%-1.1pp
Return on assets-2.5%-4.6pp-2.3%-4.4pp-1.2%-2.8pp-1.1%-3.0pp2.1%-0.4pp
Return on invested capital-0.6%-6.2pp-0%-5.6pp1.7%-3.2pp2.4%-3.4pp5.6%-0.7pp
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.9×-0.1×0.9×-0.1×0.9×-0.1×
Inventory turnover1.7×0.0×1.7×0.0×1.8×-0.1×1.8×-0.3×1.7×-0.3×
Liquidity
Current ratio1.2×0.0×1.2×0.0×1.2×0.0×1.2×0.0×1.2×-0.1×
Quick ratio0.3×0.0×0.3×0.0×0.3×0.0×0.3×-0.1×0.3×0.0×
Cash ratio0.2×0.0×0.2×0.0×0.2×0.0×0.2×-0.1×0.2×0.0×
Leverage
Debt-to-equity1.3×-0.1×1.3×0.0×1.3×+0.1×1.3×+0.1×1.3×0.0×
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×+19.7×20.4×+14.5×12.5×+6.8×11.5×+6.2×5.6×+0.3×
Interest coverage-0.2×-2.2×-0×-2.0×0.5×-1.3×0.7×-1.2×-0.1×
Per Share
Book value per share$42.32-0.6%$42.51+0.1%$42.50+0.2%$43.71+4.1%$42.59+5.2%
Valuation
Market capitalization$816.8M+50.6%$529.9M-19.0%$543.67M-30.8%$544.99M-24.5%$488.21M-34.2%
Enterprise value$1.8B+9.7%$1.55B-13.3%$1.58B-10.0%$1.63B-2.9%$1.58B-10.5%
Price / sales0.4×+0.1×0.2×0.0×0.2×-0.1×0.2×-0.1×0.2×-0.1×
Price / book0.9×+0.3×0.6×-0.1×0.6×-0.2×0.6×-0.2×0.5×-0.3×
EV / EBITDA46.3×+37.9×30.9×+21.6×19×+8.8×17.2×+8.0×8.1×-1.0×
EV / sales0.8×+0.1×0.7×-0.1×0.7×0.0×0.7×0.0×0.7×-0.1×
Earnings yield-7.8%-18.3pp-10.9%-19.3pp-5.8%-10.7pp-4.9%-11.7pp11.7%+3.3pp

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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.