$HZO
MARINEMAX INC

2014 Q3 Form 10-K Financial Statement

#000119312514440112 Filed on December 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2014
Revenue $164.1M $214.4M $624.7M
YoY Change 9.62% 21.99% 6.88%
Cost Of Revenue $121.2M $160.2M $462.9M
YoY Change 10.59% 24.23% 6.74%
Gross Profit $42.92M $54.21M $161.8M
YoY Change 6.97% 15.81% 7.27%
Gross Profit Margin 26.15% 25.28% 25.9%
Selling, General & Admin $36.82M $41.65M $146.4M
YoY Change 8.57% 26.04% 10.51%
% of Gross Profit 85.8% 76.84% 90.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.900M $1.900M $7.281M
YoY Change 11.76% 11.76% 7.44%
% of Gross Profit 4.43% 3.51% 4.5%
Operating Expenses $36.82M $41.65M $146.4M
YoY Change 8.57% 26.04% 10.51%
Operating Profit $6.093M $12.55M $15.39M
YoY Change -1.77% -8.76% -16.14%
Interest Expense $885.0K $1.051M $4.024M
YoY Change 2.67% -11.9% -4.6%
% of Operating Profit 14.52% 8.37% 26.15%
Other Income/Expense, Net
YoY Change
Pretax Income $5.208M $11.50M $11.36M
YoY Change -2.49% -8.47% -19.58%
Income Tax $91.00K $0.00 $91.00K
% Of Pretax Income 1.75% 0.0% 0.8%
Net Earnings $5.117M $11.50M $11.27M
YoY Change -1.69% -15.65% -24.97%
Net Earnings / Revenue 3.12% 5.37% 1.8%
Basic Earnings Per Share $0.48 $0.47
Diluted Earnings Per Share $0.21 $0.47 $0.46
COMMON SHARES
Basic Shares Outstanding 24.86M shares 24.01M 23.92M
Diluted Shares Outstanding 24.81M 24.72M 24.66M

Balance Sheet

Concept 2014 Q3 2014 Q2 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.80M $41.80M $27.80M
YoY Change 16.81% 12.06% 16.81%
Cash & Equivalents $27.84M $41.82M $27.80M
Short-Term Investments
Other Short-Term Assets $4.400M $4.700M $4.400M
YoY Change -8.33% -2.08% -8.33%
Inventory $244.2M $234.3M $244.2M
Prepaid Expenses
Receivables $12.55M $24.20M $7.200M
Other Receivables $398.0K $0.00 $5.300M
Total Short-Term Assets $289.0M $305.0M $289.0M
YoY Change 4.67% -0.65% 4.67%
LONG-TERM ASSETS
Property, Plant & Equipment $101.9M $101.9M $101.9M
YoY Change 1.53% 1.72% 1.6%
Goodwill $802.0K
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.85M $5.448M $11.90M
YoY Change 115.2% 11.34% 116.36%
Total Long-Term Assets $113.7M $107.3M $113.7M
YoY Change 7.45% 2.17% 7.47%
TOTAL ASSETS
Total Short-Term Assets $289.0M $305.0M $289.0M
Total Long-Term Assets $113.7M $107.3M $113.7M
Total Assets $402.7M $412.3M $402.7M
YoY Change 5.44% 0.07% 5.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.823M $13.37M $7.800M
YoY Change 4.67% 36.04% 4.0%
Accrued Expenses $19.60M $22.79M $19.60M
YoY Change -3.6% -8.15% -3.45%
Deferred Revenue
YoY Change
Short-Term Debt $124.4M $131.0M $124.4M
YoY Change 1.6% -7.93% 1.55%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $162.8M $177.9M $162.8M
YoY Change 2.01% -8.91% 2.01%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $600.0K $600.0K $600.0K
YoY Change 20.0% -14.29% 20.0%
Total Long-Term Liabilities $560.0K $611.0K $600.0K
YoY Change 18.39% -15.49% 20.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $162.8M $177.9M $162.8M
Total Long-Term Liabilities $560.0K $611.0K $600.0K
Total Liabilities $163.4M $178.5M $163.4M
YoY Change 2.06% -8.94% 2.06%
SHAREHOLDERS EQUITY
Retained Earnings $27.14M $22.02M
YoY Change 71.03% 106.55%
Common Stock $228.0M $227.6M
YoY Change 2.8% 2.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.81M $15.81M
YoY Change 0.0% 0.0%
Treasury Stock Shares $790.9K 790.9K shares
Shareholders Equity $239.3M $233.8M $239.3M
YoY Change
Total Liabilities & Shareholders Equity $402.7M $412.3M $402.7M
YoY Change 5.44% 0.07% 5.45%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2014
OPERATING ACTIVITIES
Net Income $5.117M $11.50M $11.27M
YoY Change -1.69% -15.65% -24.97%
Depreciation, Depletion And Amortization $1.900M $1.900M $7.281M
YoY Change 11.76% 11.76% 7.44%
Cash From Operating Activities -$1.100M $42.40M $10.80M
YoY Change -113.41% 606.67% 38.27%
INVESTING ACTIVITIES
Capital Expenditures -$2.300M -$3.000M $9.194M
YoY Change 15.0% 150.0% -6.39%
Acquisitions
YoY Change
Other Investing Activities -$4.500M $0.00 -$3.700M
YoY Change 4400.0% -100.0% 32.14%
Cash From Investing Activities -$6.800M -$2.900M -$12.80M
YoY Change 240.0% 190.0% 1.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.100M -28.50M 6.100M
YoY Change -69.19% -1395.45% 23.68%
NET CHANGE
Cash From Operating Activities -1.100M 42.40M 10.80M
Cash From Investing Activities -6.800M -2.900M -12.80M
Cash From Financing Activities -6.100M -28.50M 6.100M
Net Change In Cash -14.00M 11.00M 4.100M
YoY Change 2.94% 52.78% 2849.64%
FREE CASH FLOW
Cash From Operating Activities -$1.100M $42.40M $10.80M
Capital Expenditures -$2.300M -$3.000M $9.194M
Free Cash Flow $1.200M $45.40M $1.606M
YoY Change -88.24% 530.56% -179.86%

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3300000
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0
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139000
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-894000
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4932000
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34000
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1308000
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CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Registrant Name
EntityRegistrantName
MARINEMAX INC
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Trading Symbol
TradingSymbol
HZO
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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6.23
CY2014 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
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0.030 pure
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0.25 pure
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0.044 pure
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0.85 pure
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2017-08-31
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Use of Estimates and Assumptions</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Significant estimates made by us in the accompanying consolidated financial statements relate to valuation allowances, valuation of goodwill and intangible assets, valuation of long-lived assets, and valuation of accruals. Actual results could differ materially from those estimates.</p> </div>
CY2014 dei Document Period End Date
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2014-09-30
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CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
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Implementation of up to 10 annual offerings beginning on the first day of October starting in 2008, with each offering terminating on September 30 of the following year
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P6Y7M6D
CY2014 dei Document Fiscal Year Focus
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2014
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0.47
CY2014 dei Amendment Flag
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false
CY2014 dei Current Fiscal Year End Date
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--09-30
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P1Y
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CY2014 dei Entity Central Index Key
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0001057060
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The covenants include provisions that our leverage ratio must not exceed 2.75 to 1.0
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The August 2014 amendment extended the maturity date of the Credit Facility to August 2017, subject to additional extension for two one-year periods, with lender approval.
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LeaseAndRentalExpense
5800000
CY2014 dei Document Fiscal Period Focus
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FY
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Concentrations of Credit Risk</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Financial instruments, which potentially subject us to concentrations of credit risk, consist principally of cash and cash equivalents and accounts receivable. Concentrations of credit risk with respect to our cash and cash equivalents are limited primarily to amounts held with financial institutions. Concentrations of credit risk arising from our receivables are limited primarily to amounts due from manufacturers and financial institutions.</p> </div>
CY2014 us-gaap Debt Instrument Interest Rate Terms
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The interest rate for amounts outstanding under the Amended Credit Facility is 345 basis points above the one-month London Inter-Bank Offering Rate ("LIBOR")
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CY2014 dei Entity Current Reporting Status
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235000
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46000
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0
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CY2014 hzo Introductory Period Of Profit Sharing Plan
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473000
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25000
CY2014 hzo Employees Eligibility Age For Participating In Profit Sharing Plan
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P21Y
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4.30
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0.154 pure
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594932 shares
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8674000
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CY2013Q2 us-gaap Earnings Per Share Diluted
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