HZO
What one share of Marinemax holds
Retail – Auto and Home Supply Stores
We believe we are the world’s largest recreational boat and yacht retailer, marina operator and superyacht services company. As of September 30, 2025, we have over 120 locations worldwide, including over 70 retail dealership locations, some of which include marinas.
Marinemax’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $97.66 |
|---|---|
| Profit | $0.18 |
| Capex (buildings and equipment) | $1.82 |
| Free cash flow | $7.92 |
| Cash and investments | $7.91 |
| Debt | $43.96 |
| Book value | $43.12 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $37.95 | $0.91 | $0.52 | $0.40 | — | $12.87 |
| 2017 | $42.64 | $0.95 | $0.58 | −$0.39 | — | $13.81 |
| 2018 | $51.12 | $1.71 | $0.60 | $2.46 | — | $15.57 |
| 2019 | $54.07 | $1.57 | $0.75 | −$1.29 | — | $17.30 |
| 2020 | $68.23 | $3.37 | $0.58 | $13.19 | — | $20.83 |
| 2021 | $90.26 | $6.78 | $1.14 | $15.21 | — | $27.26 |
| 2022 | $103.04 | $8.84 | $2.61 | $0.81 | — | $36.11 |
| 2023 | $106.77 | $4.87 | $2.92 | −$12.82 | — | $41.43 |
| 2024 | $105.63 | $1.65 | $2.63 | −$3.74 | — | $43.28 |
| 2025 | $104.72 | −$1.43 | $2.76 | $0.54 | — | $42.86 |