Marinemax Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.2B-9.7% YoYTTM through 30 Jun 2026
Net Income $4M-89.5% YoYTTM through 30 Jun 2026
Free Cash Flow $178MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 34.4% |
| EBITDA Margin | 5.4% |
| Operating Margin | 2.1% |
| Net Margin | 0.2% |
Returns
-6.6%ROE
0.2%ROA
0.3%ROIC
Balance Sheet Health
Debt / Equity0.41x
Current Ratio1.23x
Net Debt$825.4M
Cash & Equivalents$174.8M
Quality Metrics
Altman Z-Score2.07
Piotroski F-Score6 / 9
FCF Margin8.1%
Rule of 4011.9
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $2.3B
Diluted EPS$0.16TTMFY2025: $-1.43
Dividend
No dividend
Capital Allocation
Capex Intensity1.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Retail Operations | View detailsFocusing on higher-margin businesses including finance and insurance, superyacht services, and marinas to offset declines in new and used boat sales. | ||
| Product Manufacturing | View detailsImpacted by a $69.1 million non-cash goodwill impairment charge in fiscal 2025. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.