MarineMax HZO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 32.5%-0.5pp | 33%-1.9pp | 34.9%0.0pp | 34.9%+2.9pp | |
| Operating margin | 1.5%-3.8pp | 5.3%-3.1pp | 8.4%-3.1pp | 11.5%+1.3pp | |
| Net margin | -1.4%-2.9pp | 1.6%-3.0pp | 4.6%-4.0pp | 8.6%+1.1pp | |
| EBITDA margin | 3.6%-3.5pp | 7.1%-3.0pp | 10.1%-2.2pp | 12.3%+1.4pp | |
| Returns | |||||
| Return on equity | -3.3%-7.3pp | 4%-8.8pp | 12.9%-15.9pp | 28.7%-0.8pp | |
| Return on assets | -1.2%-2.8pp | 1.5%-4.3pp | 5.8%-11.0pp | 16.8%-0.6pp | |
| Return on invested capital | 1.7%-3.2pp | 4.9%-6.5pp | 11.4%-17.6pp | 29%-1.2pp | |
| Efficiency | |||||
| Asset turnover | 0.9×-0.1× | 1×-0.3× | 1.3×-0.7× | 2×-0.4× | |
| Inventory turnover | 1.8×-0.1× | 1.9×-0.6× | 2.5×-1.9× | 4.4×-0.9× | |
| Liquidity | |||||
| Current ratio | 1.2×0.0× | 1.2×-0.1× | 1.3×-0.5× | 1.8×-0.2× | |
| Quick ratio | 0.3×0.0× | 0.3×0.0× | 0.4×-0.4× | 0.7×-0.4× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×-0.3× | 0.6×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 1.3×+0.1× | 1.2×+0.1× | 1.2×+0.8× | 0.4×+0.1× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.4×+0.2× | 0.2×0.0× | |
| Net debt / EBITDA | 12.5×+6.8× | 5.6×+2.1× | 3.6×+3.4× | 0.2×+0.4× | |
| Interest coverage | 0.5×-1.3× | 1.7×-2.0× | 3.8×-77.0× | 80.8×+23.6× | |
| Per Share | |||||
| Book value per share | $42.50+0.2% | $42.40+3.8% | $40.83+16.9% | $34.94+34.3% | |
| Valuation | |||||
| Market capitalization | $816.8M+50.3% | $785.42M+9.2% | $719.25M+12.1% | $641.5M-39.8% | |
| Enterprise value | $1.8B+9.6% | $1.76B+11.6% | $1.58B+129% | $689.91M-32.6% | |
| Price / sales | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.2× | |
| Price / book | 0.9×+0.3× | 0.8×0.0× | 0.8×0.0× | 0.8×-1.0× | |
| EV / EBITDA | 46.3×+37.9× | 10.2×+3.7× | 6.5×+4.1× | 2.4×-2.1× | |
| EV / sales | 0.8×+0.1× | 0.7×+0.1× | 0.7×+0.4× | 0.3×-0.2× | |
| Earnings yield | -7.8%-18.3pp | 4.8%-10.3pp | 15.2%-15.7pp | 30.9%+16.3pp |
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.
