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MarineMax HZO Return on invested capital

Return on invested capital at other companies

OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
-12.5%-19.2pp
MasterCraft Boat Holdings, Inc. logo
MasterCraft Boat Holdings, Inc.MCFT
6.5%-32.0pp
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
0.1%+0.1pp
Brunswick logo
BrunswickBC
7.9%-5.1pp
Winnebago Industries logo
Winnebago IndustriesWGO
3.4%
Johnson Outdoors logo
Johnson OutdoorsJOUT
2.7%+1.5pp

Other financials

Income statement

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Revenue$611.3M-7.0%
Gross profit$218.1M+9.2%
Operating income$37.2M+190%
Net income$15.4M+129%
EPS (diluted)$0.66+127%

Balance sheet

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Cash & equivalents$174.8M+15.7%
Total debt$1.1B-12.6%
Total equity$952.5M+1.3%
Total assets$2.4B-5.2%

Cash flow

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Operating cash flow$85.2M+0.3%
CapEx$8.0M-51.2%
Free cash flow$77.2M

Valuation

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Market cap$788.06M+59.4%
Enterprise value$1.7B+7.2%
P/E197.7×
P/S0.4×+0.1×

Profitability

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Gross margin34.2%+1.8pp
Operating margin3%+1.0pp
Net margin0.2%+0.1pp
FCF margin8.1%

Returns & leverage

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Return on equity0.4%+0.2pp
Debt / equity1.1×-0.2×
Current ratio1.2×0.0×

Where this comes from

Calculated from MarineMax’s reported figures.

Based on trailing twelve months.

The source filing: MarineMax’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314062

FAQ

What is MarineMax's return on invested capital?
MarineMax (HZO) reported return on invested capital of 3.4% in Q2 2026.
How has MarineMax's return on invested capital changed year-over-year?
MarineMax's return on invested capital increased by 44.7% year-over-year, from 2.4% to 3.4%.
What is the long-term trend for MarineMax's return on invested capital?
Over 4 years (2021 to 2025), MarineMax's return on invested capital has grown at a -51.1% compound annual growth rate (CAGR), from 30.2% to 1.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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