$HZO
Market Cap:
$726.4 Million
Financial Snapshot
Revenue
$2.431B
TTM
Gross Margin
33.05%
TTM
Net Earnings
$38.07M
TTM
Current Assets
$1.273B
Q3 2024
Current Liabilities
$1.069B
Q3 2024
Current Ratio
119.09%
Q3 2024
Total Assets
$2.605B
Q3 2024
Total Liabilities
$1.629B
Q3 2024
Book Value
$975.8M
Q3 2024
Cash
$224.3M
Q3 2024
P/E
19.08
Nov 29, 2024 EST
Free Cash Flow
-$86.08M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.431B | $2.395B | $2.308B | $2.063B | $1.510B | $1.237B | $1.177B | $1.052B | $942.1M | $751.4M | $624.7M | $584.5M | $524.5M | $480.9M | $450.3M | $588.6M | $885.4M | $1.256B | $1.214B | $947.3M | $762.0M | $607.5M | $540.7M | $504.1M | $550.7M | $450.1M | $291.2M | $200.4M | $197.6M | $168.1M | $141.8M |
| YoY Change | 1.52% | 3.75% | 11.87% | 36.67% | 22.03% | 5.08% | 11.88% | 11.71% | 25.38% | 20.28% | 6.88% | 11.45% | 9.06% | 6.79% | -23.5% | -33.52% | -29.51% | 3.5% | 28.1% | 24.32% | 25.43% | 12.35% | 7.26% | -8.46% | 22.35% | 54.57% | 45.31% | 1.42% | 17.55% | 18.55% | 27.17% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.431B | $2.395B | $2.308B | $2.063B | $1.510B | $1.237B | $1.177B | $1.052B | $942.1M | $751.4M | $624.7M | $584.5M | $524.5M | $480.9M | $450.3M | $588.6M | $885.4M | $1.256B | $1.214B | $947.3M | $762.0M | $607.5M | $540.7M | $504.1M | $550.7M | $450.1M | $291.2M | $200.4M | $197.6M | $168.1M | $141.8M |
| Cost Of Revenue | $1.630B | $1.559B | $1.502B | $1.404B | $1.111B | $914.3M | $879.1M | $787.0M | $716.0M | $566.6M | $462.9M | $433.6M | $391.2M | $361.4M | $339.5M | $499.9M | $679.2M | $956.3M | $906.8M | $712.8M | $573.6M | $459.7M | $416.1M | $384.0M | $419.1M | $338.4M | $220.4M | $150.5M | $149.9M | $128.8M | $109.5M |
| Gross Profit | $801.2M | $835.3M | $805.8M | $659.4M | $398.7M | $322.8M | $298.2M | $265.3M | $226.0M | $184.8M | $161.8M | $150.9M | $133.3M | $119.5M | $110.8M | $88.70M | $206.2M | $299.7M | $306.8M | $234.5M | $188.4M | $147.8M | $124.6M | $120.1M | $131.6M | $111.7M | $70.80M | $49.90M | $47.70M | $39.30M | $32.30M |
| Gross Profit Margin | 32.96% | 34.88% | 34.91% | 31.96% | 26.41% | 26.09% | 25.33% | 25.21% | 23.99% | 24.59% | 25.9% | 25.81% | 25.41% | 24.85% | 24.61% | 15.07% | 23.29% | 23.86% | 25.28% | 24.75% | 24.72% | 24.33% | 23.04% | 23.82% | 23.9% | 24.82% | 24.31% | 24.9% | 24.14% | 23.38% | 22.78% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $673.0M | $634.5M | $540.6M | $450.0M | $292.0M | $262.3M | $235.1M | $220.0M | $185.8M | $159.4M | $146.4M | $132.5M | $127.9M | $127.9M | $124.0M | $160.0M | $217.4M | $245.2M | $222.8M | $170.0M | $139.5M | $113.3M | $95.60M | $92.70M | $92.50M | $79.50M | $52.50M | $30.40M | $38.70M | $31.10M | $24.90M |
| YoY Change | 6.06% | 17.39% | 20.13% | 54.1% | 11.32% | 11.59% | 6.83% | 18.44% | 16.52% | 8.88% | 10.51% | 3.59% | 0.01% | 3.14% | -22.5% | -26.4% | -11.34% | 10.05% | 31.06% | 21.86% | 23.12% | 18.51% | 3.13% | 0.22% | 16.35% | 51.43% | 72.7% | -21.45% | 24.44% | 24.9% | 29.02% |
| % of Gross Profit | 84.0% | 75.96% | 67.09% | 68.24% | 73.24% | 81.25% | 78.81% | 82.93% | 82.19% | 86.29% | 90.49% | 87.84% | 95.97% | 107.03% | 111.91% | 180.38% | 105.43% | 81.82% | 72.62% | 72.49% | 74.04% | 76.66% | 76.73% | 77.19% | 70.29% | 71.17% | 74.15% | 60.92% | 81.13% | 79.13% | 77.09% |
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $44.49M | $41.03M | $19.42M | $15.61M | $12.77M | $11.60M | $10.70M | $9.400M | $7.964M | $7.858M | $7.281M | $6.777M | $6.479M | $6.615M | $7.400M | $11.00M | $11.10M | $9.400M | $8.600M | $6.100M | $5.300M | $4.400M | $3.600M | $4.000M | $3.000M | $2.600M | $1.700M | $700.0K | $800.0K | $900.0K | |
| YoY Change | 8.42% | 111.31% | 24.43% | 22.19% | 10.13% | 8.38% | 13.83% | 18.03% | 1.35% | 7.92% | 7.44% | 4.6% | -2.06% | -10.61% | -32.73% | -0.9% | 18.09% | 9.3% | 40.98% | 15.09% | 20.45% | 22.22% | -10.0% | 33.33% | 15.38% | 52.94% | 142.86% | -12.5% | -11.11% | ||
| % of Gross Profit | 5.55% | 4.91% | 2.41% | 2.37% | 3.2% | 3.59% | 3.59% | 3.54% | 3.52% | 4.25% | 4.5% | 4.49% | 4.86% | 5.54% | 6.68% | 12.4% | 5.38% | 3.14% | 2.8% | 2.6% | 2.81% | 2.98% | 2.89% | 3.33% | 2.28% | 2.33% | 2.4% | 1.4% | 1.68% | 2.29% | |
| Operating Expenses | $673.0M | $634.5M | $540.6M | $450.0M | $292.0M | $262.3M | $235.1M | $220.0M | $185.8M | $159.4M | $146.4M | $132.5M | $127.9M | $127.9M | $124.0M | $160.0M | $217.4M | $245.2M | $222.8M | $170.0M | $139.5M | $113.3M | $95.60M | $92.70M | $92.50M | $79.50M | $52.40M | $30.40M | $38.70M | $31.10M | $24.90M |
| YoY Change | 6.06% | 17.39% | 20.13% | 54.1% | 11.32% | 11.59% | 6.83% | 18.44% | 16.52% | 8.88% | 10.51% | 3.59% | 0.01% | 3.14% | -22.5% | -26.4% | -11.34% | 10.05% | 31.06% | 21.86% | 23.12% | 18.51% | 3.13% | 0.22% | 16.35% | 51.72% | 72.37% | -21.45% | 24.44% | 24.9% | 29.02% |
| Operating Profit | $128.2M | $200.8M | $265.2M | $209.5M | $106.7M | $60.53M | $63.18M | $45.29M | $40.25M | $25.33M | $15.39M | $18.35M | $5.370M | -$8.402M | -$13.20M | -$71.30M | -$11.20M | $54.50M | $84.00M | $64.50M | $48.90M | $34.50M | $29.00M | $27.40M | $39.10M | $32.20M | $18.40M | $19.50M | $9.000M | $8.200M | $7.400M |
| YoY Change | -36.14% | -24.28% | 26.61% | 96.28% | 76.3% | -4.2% | 39.51% | 12.51% | 58.9% | 64.63% | -16.14% | 241.68% | -163.91% | -36.35% | -81.49% | 536.61% | -120.55% | -35.12% | 30.23% | 31.9% | 41.74% | 18.97% | 5.84% | -29.92% | 21.43% | 75.0% | -5.64% | 116.67% | 9.76% | 10.81% | 37.04% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$73.90M | $53.37M | -$3.283M | $3.665M | $9.275M | $11.58M | $9.903M | $7.481M | $5.462M | $4.454M | $4.024M | $4.218M | $4.447M | $3.488M | -$3.900M | -$14.10M | -$20.20M | -$27.00M | -$18.60M | -$9.300M | -$6.500M | -$2.500M | -$1.300M | -$2.400M | -$4.100M | -$2.000M | -$2.200M | -$1.800M | -$1.800M | -$1.400M | -$1.100M |
| YoY Change | -238.47% | -1725.56% | -189.58% | -60.49% | -19.9% | 16.92% | 32.38% | 36.96% | 22.63% | 10.69% | -4.6% | -5.15% | 27.49% | -189.44% | -72.34% | -30.2% | -25.19% | 45.16% | 100.0% | 43.08% | 160.0% | 92.31% | -45.83% | -41.46% | 105.0% | -9.09% | 22.22% | 0.0% | 28.57% | 27.27% | -8.33% |
| % of Operating Profit | -57.63% | 26.58% | -1.24% | 1.75% | 8.69% | 19.13% | 15.67% | 16.52% | 13.57% | 17.58% | 26.15% | 22.99% | 82.81% | -49.54% | -22.14% | -14.42% | -13.29% | -7.25% | -4.48% | -8.76% | -10.49% | -6.21% | -11.96% | -9.23% | -20.0% | -17.07% | -14.86% | ||||
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $54.33M | $147.4M | $261.9M | $205.8M | $97.44M | $48.95M | $53.28M | $37.81M | $34.79M | $20.88M | $11.36M | $14.13M | $923.0K | -$11.89M | -$17.10M | -$85.40M | -$153.4M | $27.60M | $65.30M | $55.20M | $42.40M | $32.00M | $27.70M | $25.00M | $34.90M | $30.10M | $1.100M | $17.70M | $7.200M | $6.800M | $6.300M |
| YoY Change | -63.15% | -43.71% | 27.27% | 111.2% | 99.05% | -8.12% | 40.92% | 8.67% | 66.63% | 83.74% | -19.58% | 1430.88% | -107.76% | -30.47% | -79.98% | -44.33% | -655.8% | -57.73% | 18.3% | 30.19% | 32.5% | 15.52% | 10.8% | -28.37% | 15.95% | 2636.36% | -93.79% | 145.83% | 5.88% | 7.94% | 46.51% |
| Income Tax | $15.59M | $37.96M | $63.93M | $50.82M | $22.81M | $12.97M | $13.97M | $14.26M | $12.21M | -$27.41M | $91.00K | -$894.0K | -$176.0K | -$367.0K | -$19.60M | -$8.600M | -$19.20M | $7.500M | $26.00M | $21.40M | $16.10M | $12.30M | $10.70M | $9.600M | $13.50M | $12.00M | $1.700M | $600.0K | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 28.7% | 25.74% | 24.41% | 24.69% | 23.41% | 26.49% | 26.22% | 37.72% | 35.09% | -131.31% | 0.8% | -6.33% | -19.07% | 27.17% | 39.82% | 38.77% | 37.97% | 38.44% | 38.63% | 38.4% | 38.68% | 39.87% | 154.55% | 3.39% | 0.0% | 0.0% | 0.0% | ||||
| Net Earnings | $38.07M | $109.3M | $198.0M | $155.0M | $74.63M | $35.99M | $39.31M | $23.55M | $22.58M | $48.29M | $11.27M | $15.02M | $1.099M | -$11.52M | $2.500M | -$76.80M | -$134.3M | $20.10M | $39.40M | $33.80M | $26.30M | $19.70M | $17.10M | $15.30M | $21.40M | $18.20M | -$600.0K | $17.10M | $7.100M | $6.800M | $6.300M |
| YoY Change | -65.17% | -44.8% | 27.75% | 107.65% | 107.4% | -8.46% | 66.95% | 4.27% | -53.24% | 328.42% | -24.97% | 1267.06% | -109.54% | -560.92% | -103.26% | -42.81% | -768.16% | -48.98% | 16.57% | 28.52% | 33.5% | 15.2% | 11.76% | -28.5% | 17.58% | -3133.33% | -103.51% | 140.85% | 4.41% | 7.94% | 46.51% |
| Net Earnings / Revenue | 1.57% | 4.56% | 8.58% | 7.51% | 4.94% | 2.91% | 3.34% | 2.24% | 2.4% | 6.43% | 1.8% | 2.57% | 0.21% | -2.4% | 0.56% | -13.05% | -15.17% | 1.6% | 3.25% | 3.57% | 3.45% | 3.24% | 3.16% | 3.04% | 3.89% | 4.04% | -0.21% | 8.53% | 3.59% | 4.05% | 4.44% |
| Basic Earnings Per Share | $1.71 | $5.00 | $9.12 | $7.04 | $3.46 | $1.61 | $1.77 | $0.98 | $0.93 | $1.97 | $0.47 | $0.65 | $0.05 | -$0.52 | |||||||||||||||||
| Diluted Earnings Per Share | $1.65 | $4.87 | $8.839M | $6.78 | $3.37 | $1.57 | $1.71 | $0.95 | $0.91 | $1.92 | $0.46 | $0.63 | $0.05 | -$0.52 | $110.6K | -$4.107M | -$7.299M | $1.041M | $2.085M | $1.878M | $1.575M | $1.255M | $1.103M | $1.007M | $1.408M | $1.213M | -$54.55K | $1.921M | $739.6K | $680.0K | $630.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $224.3M | $201.5M | $228.3M | $222.2M | $155.5M | $38.50M | $48.80M | $42.00M | $38.60M | $32.60M | $27.80M | $23.80M | $23.60M | $19.40M | $16.50M | $25.50M | $30.30M | $30.40M | $25.10M | $27.30M | $15.10M | $10.50M | $4.300M | $10.00M | $12.60M | $8.300M | $7.900M | $11.50M | $2.600M | ||
| YoY Change | 11.35% | -11.75% | 2.74% | 42.89% | 303.9% | -21.11% | 16.19% | 8.81% | 18.4% | 17.27% | 16.81% | 0.85% | 21.65% | 17.58% | -35.29% | -15.84% | -0.33% | 21.12% | -8.06% | 80.79% | 43.81% | 144.19% | -57.0% | -20.63% | 51.81% | 5.06% | -31.3% | 342.31% | |||
| Cash & Equivalents | $224.3M | $201.5M | $228.3M | $222.2M | $155.5M | $38.50M | $48.80M | $42.00M | $38.60M | $32.60M | $27.80M | $23.80M | $23.60M | $19.40M | $16.50M | $25.50M | $30.30M | $30.40M | $25.10M | $27.30M | $15.10M | $10.50M | $4.300M | $10.00M | $12.60M | $8.300M | $7.900M | $11.50M | $2.600M | ||
| Short-Term Investments | |||||||||||||||||||||||||||||||
| Other Short-Term Assets | $35.84M | $17.81M | $21.08M | $16.69M | $9.600M | $10.20M | $5.400M | $5.800M | $6.000M | $10.80M | $4.400M | $4.800M | $5.100M | $4.600M | $5.000M | $12.30M | $8.200M | $15.50M | $12.90M | $11.90M | $9.500M | $5.600M | $3.800M | $1.700M | $2.500M | $2.900M | $2.800M | $1.200M | $1.200M | ||
| YoY Change | 101.21% | -15.5% | 26.27% | 73.88% | -5.88% | 88.89% | -6.9% | -3.33% | -44.44% | 145.45% | -8.33% | -5.88% | 10.87% | -8.0% | -59.35% | 50.0% | -47.1% | 20.16% | 8.4% | 25.26% | 69.64% | 47.37% | 123.53% | -32.0% | -13.79% | 3.57% | 133.33% | 0.0% | |||
| Inventory | $906.6M | $812.8M | $454.4M | $231.0M | $298.0M | $477.5M | $377.1M | $401.3M | $322.0M | $273.9M | $244.2M | $228.0M | $215.1M | $219.6M | $188.7M | $205.9M | $468.6M | $478.0M | $462.8M | $317.7M | $283.8M | $165.4M | $164.1M | $148.0M | $115.0M | $137.8M | $88.20M | $61.90M | $53.50M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $106.4M | $76.05M | $50.29M | $38.95M | $31.30M | $29.80M | $18.90M | $15.90M | $16.30M | $13.00M | $7.200M | $15.00M | $11.30M | $8.500M | $10.40M | $11.60M | $10.40M | $28.30M | $22.10M | $14.60M | $17.00M | $14.50M | $9.000M | $7.500M | $10.40M | $10.50M | $8.000M | $5.100M | $3.300M | ||
| Other Receivables | $0.00 | $15.03M | $0.00 | $8.698M | $8.900M | $12.60M | $15.10M | $8.800M | $8.300M | $5.500M | $5.300M | $4.400M | $7.500M | $5.700M | $12.40M | $33.90M | $25.30M | $29.00M | $35.50M | $11.60M | $8.000M | $7.300M | $5.300M | $5.100M | $8.400M | $4.300M | $3.000M | $3.700M | $2.200M | ||
| Total Short-Term Assets | $1.273B | $1.123B | $754.0M | $517.5M | $503.3M | $568.6M | $465.3M | $473.8M | $391.1M | $335.8M | $289.0M | $276.1M | $262.6M | $257.8M | $233.0M | $289.2M | $542.8M | $581.2M | $558.5M | $383.1M | $333.3M | $203.3M | $186.5M | $172.3M | $148.9M | $163.9M | $110.0M | $83.50M | $62.80M | ||
| YoY Change | 13.36% | 48.96% | 45.69% | 2.83% | -11.48% | 22.2% | -1.79% | 21.15% | 16.47% | 16.19% | 4.67% | 5.14% | 1.86% | 10.64% | -19.43% | -46.72% | -6.61% | 4.06% | 45.78% | 14.94% | 63.94% | 9.01% | 8.24% | 15.72% | -9.15% | 49.0% | 31.74% | 32.96% | |||
| Property, Plant & Equipment | $669.4M | $666.3M | $342.8M | $280.4M | $179.9M | $144.3M | $138.7M | $127.2M | $121.4M | $99.00M | $101.9M | $100.3M | $98.80M | $102.1M | $102.2M | $102.3M | $113.9M | $119.0M | $122.2M | $100.0M | $84.50M | $71.90M | $64.00M | $51.80M | $42.20M | $37.80M | $24.80M | $5.900M | $11.10M | ||
| YoY Change | 0.45% | 94.35% | 22.29% | 55.84% | 24.67% | 4.04% | 9.04% | 4.78% | 22.63% | -2.85% | 1.6% | 1.52% | -3.23% | -0.1% | -0.1% | -10.18% | -4.29% | -2.62% | 22.2% | 18.34% | 17.52% | 12.34% | 23.55% | 22.75% | 11.64% | 52.42% | 320.34% | -46.85% | |||
| Goodwill | |||||||||||||||||||||||||||||||
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| Other Assets | $32.74M | $32.26M | $9.455M | $8.818M | $7.800M | $7.100M | $36.50M | $39.10M | $34.20M | $32.80M | $11.90M | $5.500M | $3.700M | $3.300M | $1.600M | $2.100M | $4.600M | $4.500M | $4.700M | $200.0K | $700.0K | $800.0K | $1.000M | $500.0K | $0.00 | $100.0K | $100.0K | $100.0K | |||
| YoY Change | 1.49% | 241.18% | 7.22% | 13.05% | 9.86% | -80.55% | -6.65% | 14.33% | 4.27% | 175.63% | 116.36% | 48.65% | 12.12% | 106.25% | -23.81% | -54.35% | 2.22% | -4.26% | 2250.0% | -71.43% | -12.5% | -20.0% | 100.0% | -100.0% | 0.0% | 0.0% | |||||
| Total Long-Term Assets | $1.332B | $1.298B | $598.8M | $490.3M | $272.0M | $215.5M | $175.2M | $166.2M | $155.6M | $131.8M | $113.7M | $105.8M | $102.5M | $105.3M | $103.8M | $104.4M | $118.5M | $244.7M | $243.1M | $156.4M | $141.1M | $125.9M | $114.6M | $92.20M | $82.40M | $71.90M | $40.50M | $6.100M | $11.20M | ||
| YoY Change | 2.6% | 116.8% | 22.12% | 80.26% | 26.22% | 23.0% | 5.42% | 6.81% | 18.06% | 15.92% | 7.47% | 3.22% | -2.66% | 1.45% | -0.57% | -11.9% | -51.57% | 0.66% | 55.43% | 10.84% | 12.07% | 9.86% | 24.3% | 11.89% | 14.6% | 77.53% | 563.93% | -45.54% | |||
| Total Assets | $2.605B | $2.421B | $1.353B | $1.008B | $775.3M | $784.1M | $640.5M | $640.0M | $546.7M | $467.6M | $402.7M | $381.9M | $365.1M | $363.1M | $336.8M | $393.6M | $661.3M | $825.9M | $801.6M | $539.5M | $474.4M | $329.2M | $301.1M | $264.5M | $231.3M | $235.8M | $150.5M | $89.60M | $74.00M | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $54.48M | $71.71M | $34.34M | $25.74M | $37.30M | $33.70M | $23.10M | $26.40M | $9.600M | $13.50M | $7.800M | $7.500M | $8.500M | $8.600M | $7.000M | $15.80M | $4.500M | $20.00M | $37.40M | $18.10M | $55.80M | $12.40M | $9.300M | $4.800M | $5.700M | $14.80M | $8.600M | $11.70M | $4.000M | ||
| YoY Change | -24.02% | 108.8% | 33.42% | -30.99% | 10.68% | 45.89% | -12.5% | 175.0% | -28.89% | 73.08% | 4.0% | -11.76% | -1.16% | 22.86% | -55.7% | 251.11% | -77.5% | -46.52% | 106.63% | -67.56% | 350.0% | 33.33% | 93.75% | -15.79% | -61.49% | 72.09% | -26.5% | 192.5% | |||
| Accrued Expenses | $207.1M | $122.8M | $99.10M | $97.16M | $59.00M | $42.80M | $32.90M | $33.00M | $25.60M | $20.00M | $19.60M | $20.30M | $23.30M | $25.70M | $24.70M | $29.30M | $25.40M | $27.00M | $24.40M | $21.10M | $17.60M | $14.60M | $15.80M | $12.40M | $13.60M | $10.80M | $6.000M | $5.400M | $3.500M | ||
| YoY Change | 68.59% | 23.94% | 1.99% | 64.68% | 37.85% | 30.09% | -0.3% | 28.91% | 28.0% | 2.04% | -3.45% | -12.88% | -9.34% | 4.05% | -15.7% | 15.35% | -5.93% | 10.66% | 15.64% | 19.89% | 20.55% | -7.59% | 27.42% | -8.82% | 25.93% | 80.0% | 11.11% | 54.29% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $709.0M | $537.1M | $132.0M | $23.94M | $144.4M | $312.1M | $212.9M | $254.2M | $166.6M | $137.2M | $124.4M | $122.5M | $120.6M | $118.8M | $93.80M | $142.0M | $372.0M | $326.0M | $321.5M | $150.0M | $153.0M | $97.00M | $95.00M | $98.00M | $72.10M | $98.20M | $45.80M | $38.20M | $42.60M | ||
| YoY Change | 32.01% | 306.78% | 451.42% | -83.42% | -53.73% | 46.59% | -16.25% | 52.58% | 21.43% | 10.29% | 1.55% | 1.58% | 1.52% | 26.65% | -33.94% | -61.83% | 14.11% | 1.4% | 114.33% | -1.96% | 57.73% | 2.11% | -3.06% | 35.92% | -26.58% | 114.41% | 19.9% | -10.33% | |||
| Long-Term Debt Due | $33.77M | $33.77M | $2.882M | $3.587M | $0.00 | $4.400M | $4.500M | $4.600M | $2.900M | $2.300M | $1.900M | $2.200M | $500.0K | $1.200M | $400.0K | $1.000M | $200.0K | ||||||||||||||
| YoY Change | 0.0% | 1071.65% | -19.65% | -100.0% | -2.22% | -2.17% | 58.62% | 26.09% | 21.05% | -13.64% | 340.0% | -58.33% | 200.0% | -60.0% | 400.0% | ||||||||||||||||
| Total Short-Term Liabilities | $1.069B | $847.0M | $412.8M | $251.1M | $272.5M | $412.9M | $286.0M | $334.7M | $231.9M | $183.4M | $162.8M | $159.6M | $160.9M | $162.2M | $131.0M | $192.1M | $408.4M | $410.8M | $405.0M | $219.7M | $245.3M | $136.3M | $131.1M | $124.8M | $108.1M | $135.5M | $80.90M | $59.90M | $54.70M | ||
| YoY Change | 26.22% | 105.21% | 64.39% | -7.86% | -34.0% | 44.37% | -14.55% | 44.33% | 26.44% | 12.65% | 2.01% | -0.81% | -0.8% | 23.82% | -31.81% | -52.96% | -0.58% | 1.43% | 84.34% | -10.44% | 79.97% | 3.97% | 5.05% | 15.45% | -20.22% | 67.49% | 35.06% | 9.51% | |||
| Long-Term Debt | $355.9M | $389.2M | $45.30M | $47.50M | $7.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.40M | $32.70M | $25.50M | $23.40M | $20.00M | $19.90M | $6.400M | $5.800M | $6.300M | $3.200M | $6.400M | $1.900M | ||
| YoY Change | -8.56% | 759.21% | -4.63% | 550.66% | -100.0% | -19.27% | 28.24% | 8.97% | 17.0% | 0.5% | 210.94% | 10.34% | -7.94% | 96.88% | -50.0% | 236.84% | |||||||||||||||
| Other Long-Term Liabilities | $133.5M | $209.7M | $96.63M | $105.1M | $35.50M | $1.200M | $1.400M | $3.100M | $2.300M | $600.0K | $600.0K | $500.0K | $3.300M | $5.900M | $3.700M | $3.800M | $4.400M | $3.100M | $2.400M | $0.00 | $500.0K | $3.100M | $3.800M | $2.100M | $0.00 | ||||||
| YoY Change | -36.35% | 116.99% | -8.03% | 195.98% | 2858.33% | -14.29% | -54.84% | 34.78% | 283.33% | 0.0% | 20.0% | -84.85% | -44.07% | 59.46% | -2.63% | -13.64% | 41.94% | 29.17% | -100.0% | -83.87% | -18.42% | 80.95% | |||||||||
| Total Long-Term Liabilities | $489.4M | $598.9M | $141.9M | $152.6M | $42.80M | $1.200M | $1.400M | $3.100M | $2.300M | $600.0K | $600.0K | $500.0K | $3.300M | $5.900M | $3.700M | $3.800M | $4.400M | $29.50M | $35.10M | $25.50M | $23.40M | $20.00M | $20.40M | $9.500M | $9.600M | $8.400M | $3.200M | $6.400M | $1.900M | ||
| YoY Change | -18.29% | 321.97% | -6.97% | 256.47% | 3466.67% | -14.29% | -54.84% | 34.78% | 283.33% | 0.0% | 20.0% | -84.85% | -44.07% | 59.46% | -2.63% | -13.64% | -85.08% | -15.95% | 37.65% | 8.97% | 17.0% | -1.96% | 114.74% | -1.04% | 14.29% | 162.5% | -50.0% | 236.84% | |||
| Total Liabilities | $1.629B | $1.505B | $570.1M | $412.9M | $319.9M | $415.3M | $287.4M | $337.8M | $234.2M | $184.0M | $163.4M | $160.1M | $164.2M | $168.1M | $134.7M | $195.9M | $412.7M | $452.3M | $451.7M | $255.9M | $277.5M | $163.1M | $156.0M | $136.8M | $119.0M | $145.5M | $84.10M | $66.30M | $56.60M | ||
| YoY Change | 8.22% | 164.07% | 38.06% | 29.08% | -22.97% | 44.5% | -14.92% | 44.24% | 27.28% | 12.61% | 2.06% | -2.5% | -2.32% | 24.8% | -31.24% | -52.53% | -8.76% | 0.13% | 76.51% | -7.78% | 70.14% | 4.55% | 14.04% | 14.96% | -18.21% | 73.01% | 26.85% | 17.14% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 22.27M | 21.85M | 21.71M | 22.01M | 21.55M | 22.29M | 22.27M | 23.97M | 24.20M | 24.47M | 23.92M | 23.25M | 22.74M shares | 22.38M shares | |||||||||||||||||
| Diluted Shares Outstanding | 23.01M | 22.43M | 22.40M | 22.86M | 22.13M | 22.88M | 23.03M | 24.68M | 24.82M | 25.10M | 24.66M | 24.00M | 23.34M shares | 22.38M shares | |||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $726.42 Million
About MARINEMAX INC
MarineMax, Inc. engages in the provision of boating-related activities. The company is headquartered in Clearwater, Florida and currently employs 4,050 full-time employees. The company went IPO on 2005-02-17. The firm offers new and used recreational boats and related marine products, including engines, trailers, parts, and accessories. The company operates through two segments: Retail Operations and Product Manufacturing. The Retail Operations segment includes the sale of new and used recreational boats, including pleasure and fishing boats, with a focus on premium brands in each segment. The Product Manufacturing segment includes the activity of Cruisers Yachts and Intrepid Powerboats. The firm also assists in arranging related boat financing, insurance, and extended service contracts; provide boat maintenance and repair services; offer slip and storage accommodations; provide boat and yacht brokerage sales; and conduct a yacht charter business. The firm operates over 130 locations worldwide, including 82 dealerships and 66 marina and storage facilities. In addition, it operates MarineMax Vacations in Tortola.
Industry: Retail-Auto & Home Supply Stores Peers: Brilliant Earth Group, Inc. Container Store Group, Inc. WINMARK CORP HIBBETT INC Warby Parker Inc. JOANN Inc. ODP Corp Sally Beauty Holdings, Inc. SPORTSMAN'S WAREHOUSE HOLDINGS, INC. TRACTOR SUPPLY CO /DE/
