2021 Q4 Form 10-Q Financial Statement
#000156459022003353 Filed on February 01, 2022
Income Statement
| Concept | 2021 Q4 | 2020 Q4 |
|---|---|---|
| Revenue | $472.7M | $411.5M |
| YoY Change | 14.86% | 35.29% |
| Cost Of Revenue | $305.5M | $288.1M |
| YoY Change | 6.04% | 28.53% |
| Gross Profit | $167.2M | $123.4M |
| YoY Change | 35.49% | 54.22% |
| Gross Profit Margin | 35.37% | 29.99% |
| Selling, General & Admin | $120.0M | $91.40M |
| YoY Change | 31.29% | 41.96% |
| % of Gross Profit | 71.77% | 74.07% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $4.496M | $3.814M |
| YoY Change | 17.88% | 26.84% |
| % of Gross Profit | 2.69% | 3.09% |
| Operating Expenses | $120.0M | $91.40M |
| YoY Change | 31.29% | 41.96% |
| Operating Profit | $47.20M | $31.98M |
| YoY Change | 47.58% | 104.61% |
| Interest Expense | -$637.0K | -$1.300M |
| YoY Change | -51.0% | -138.88% |
| % of Operating Profit | -1.35% | -4.06% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $46.57M | $30.70M |
| YoY Change | 51.68% | 149.84% |
| Income Tax | $10.60M | $7.100M |
| % Of Pretax Income | 22.76% | 23.13% |
| Net Earnings | $35.94M | $23.60M |
| YoY Change | 52.3% | 160.51% |
| Net Earnings / Revenue | 7.6% | 5.73% |
| Basic Earnings Per Share | $1.64 | |
| Diluted Earnings Per Share | $1.586M | $1.040M |
| COMMON SHARES | ||
| Basic Shares Outstanding | 21.90M | 22.03M |
| Diluted Shares Outstanding | 22.66M | 22.75M |
Balance Sheet
| Concept | 2021 Q4 | 2020 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $216.3M | $120.9M |
| YoY Change | 78.92% | 235.83% |
| Cash & Equivalents | $216.3M | $120.9M |
| Short-Term Investments | ||
| Other Short-Term Assets | $16.74M | $14.60M |
| YoY Change | 14.63% | 32.73% |
| Inventory | $325.4M | $378.9M |
| Prepaid Expenses | ||
| Receivables | $39.47M | $44.00M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $597.9M | $558.4M |
| YoY Change | 7.08% | -3.24% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $217.5M | $255.3M |
| YoY Change | -14.8% | 37.18% |
| Goodwill | $234.8M | |
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $10.76M | $8.098M |
| YoY Change | 32.84% | 4.07% |
| Total Long-Term Assets | $577.2M | $406.5M |
| YoY Change | 42.0% | 57.37% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $597.9M | $558.4M |
| Total Long-Term Assets | $577.2M | $406.5M |
| Total Assets | $1.175B | $964.9M |
| YoY Change | 21.79% | 15.5% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $27.24M | $22.38M |
| YoY Change | 21.74% | 22.96% |
| Accrued Expenses | $81.44M | $67.46M |
| YoY Change | 20.72% | 59.47% |
| Deferred Revenue | $144.6M | $55.39M |
| YoY Change | 160.97% | 174.23% |
| Short-Term Debt | $113.5M | $163.4M |
| YoY Change | -30.56% | -51.09% |
| Long-Term Debt Due | $3.587M | $2.704M |
| YoY Change | 32.66% | |
| Total Short-Term Liabilities | $379.9M | $321.2M |
| YoY Change | 18.29% | -22.57% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $46.62M | $50.12M |
| YoY Change | -6.98% | |
| Other Long-Term Liabilities | $7.167M | $6.867M |
| YoY Change | 4.37% | 499.74% |
| Total Long-Term Liabilities | $53.79M | $56.99M |
| YoY Change | -5.62% | 4877.38% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $379.9M | $321.2M |
| Total Long-Term Liabilities | $53.79M | $56.99M |
| Total Liabilities | $541.8M | $482.3M |
| YoY Change | 12.33% | 6.08% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $468.6M | $301.3M |
| YoY Change | 55.53% | 42.04% |
| Common Stock | $291.8M | $283.1M |
| YoY Change | 3.08% | 4.23% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $633.4M | $482.6M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.175B | $964.9M |
| YoY Change | 21.79% | 15.5% |
Cashflow Statement
| Concept | 2021 Q4 | 2020 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $35.94M | $23.60M |
| YoY Change | 52.3% | 160.51% |
| Depreciation, Depletion And Amortization | $4.496M | $3.814M |
| YoY Change | 17.88% | 26.84% |
| Cash From Operating Activities | $8.079M | -$12.80M |
| YoY Change | -163.12% | -33.67% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$23.86M | $7.045M |
| YoY Change | -438.62% | 60.19% |
| Acquisitions | $67.07M | $48.26M |
| YoY Change | 38.98% | |
| Other Investing Activities | -$68.72M | -$48.10M |
| YoY Change | 42.87% | |
| Cash From Investing Activities | -$92.58M | -$55.18M |
| YoY Change | 67.78% | 1154.59% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | $875.0K | $377.0K |
| YoY Change | 132.1% | |
| Cash From Financing Activities | 79.00M | 33.10M |
| YoY Change | 138.69% | 57.88% |
| NET CHANGE | ||
| Cash From Operating Activities | 8.079M | -12.80M |
| Cash From Investing Activities | -92.58M | -55.18M |
| Cash From Financing Activities | 79.00M | 33.10M |
| Net Change In Cash | -5.877M | -34.55M |
| YoY Change | -82.99% | 1267.93% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $8.079M | -$12.80M |
| Capital Expenditures | -$23.86M | $7.045M |
| Free Cash Flow | $31.94M | -$19.85M |
| YoY Change | -260.92% | -16.25% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q4 | hzo |
Fair Value Assets Level3 To Level1 Transfers Amount
FairValueAssetsLevel3ToLevel1TransfersAmount
|
0 | |
| CY2021Q4 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
| CY2020Q4 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
| CY2021Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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| CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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| CY2021Q3 | us-gaap |
Preferred Stock Value
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|
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| CY2021Q4 | us-gaap |
Preferred Stock Value
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|
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Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-195000 | |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
217513000 | |
| CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
93000 | |
| CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-396000 | |
| CY2021Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
35547000 | |
| CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
216315000 | |
| CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
39468000 | |
| CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
325396000 | |
| CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
16736000 | |
| CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
597915000 | |
| CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
97814000 | |
| CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
102155000 | |
| CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
101835000 | |
| CY2021Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
247116000 | |
| CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10757000 | |
| CY2021Q4 | us-gaap |
Assets
Assets
|
1175136000 | |
| CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
27244000 | |
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Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
144550000 | |
| CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
81437000 | |
| CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
113461000 | |
| CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
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3587000 | |
| CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
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3587000 | |
| CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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10570000 | |
| CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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| CY2021Q3 | us-gaap |
Liabilities Current
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251093000 | |
| CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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379920000 | |
| CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
47498000 | |
| CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
46623000 | |
| CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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| CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
9268000 | |
| CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
13161000 | |
| CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8116000 | |
| CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7167000 | |
| CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
412931000 | |
| CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
541784000 | |
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Preferred Stock Par Or Stated Value Per Share
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0.001 | |
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Preferred Stock Par Or Stated Value Per Share
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0.001 | |
| CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
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1000000 | |
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Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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1000000 | |
| CY2021Q3 | us-gaap |
Preferred Stock Shares Issued
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Preferred Stock Shares Outstanding
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Preferred Stock Shares Issued
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Common Stock Par Or Stated Value Per Share
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0.001 | |
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Common Stock Shares Authorized
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Common Stock Shares Issued
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Common Stock Shares Issued
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| CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
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21821842 | |
| CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
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21976936 | |
| CY2021Q3 | us-gaap |
Common Stock Value
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29000 | |
| CY2021Q4 | us-gaap |
Common Stock Value
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29000 | |
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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| CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
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|
291814000 | |
| CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
648000 | |
| CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
252000 | |
| CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
432678000 | |
| CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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468621000 | |
| CY2021Q3 | us-gaap |
Treasury Stock Common Shares
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|
6767021 | |
| CY2021Q4 | us-gaap |
Treasury Stock Common Shares
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| CY2021Q3 | us-gaap |
Treasury Stock Common Value
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| CY2021Q4 | us-gaap |
Treasury Stock Common Value
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|
127364000 | |
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Liabilities And Stockholders Equity
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|
1007823000 | |
| CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1175136000 | |
| CY2021Q4 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
924000 | |
| CY2021Q4 | hzo |
Shares Issued Upon Vesting Of Equity Awards Net Of Tax Withholding Value
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|
1429000 | |
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Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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155000 | |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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|
3263000 | |
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Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-396000 | |
| CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
633352000 | |
| CY2020Q4 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
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740000 | |
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Shares Issued Upon Vesting Of Equity Awards Net Of Tax Withholding Value
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|
783000 | |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2013000 | |
| CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
920000 | |
| CY2021Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
67071000 | |
| CY2021Q4 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1750000 | |
| CY2020Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
129000 | |
| CY2021Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
99000 | |
| CY2020Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
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|
-55177000 | |
| CY2021Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
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|
-92578000 | |
| CY2020Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-11492000 | |
| CY2021Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
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| CY2020Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
46375000 | |
| CY2020Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
377000 | |
| CY2021Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
875000 | |
| CY2020Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
910000 | |
| CY2021Q4 | hzo |
Contingent Acquisition Consideration Payments
ContingentAcquisitionConsiderationPayments
|
3000000 | |
| CY2020Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2024000 | |
| CY2021Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
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|
4296000 | |
| CY2020Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
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|
33095000 | |
| CY2021Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
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|
78996000 | |
| CY2020Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
367000 | |
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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|
-374000 | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-34554000 | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-5877000 | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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|
155493000 | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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222192000 | |
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120939000 | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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216315000 | |
| CY2020Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1095000 | |
| CY2021Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
573000 | |
| CY2020Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2388000 | |
| CY2021Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
103000 | |
| CY2021Q4 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1.</span></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">COMPANY BACKGROUND:</p></td></tr></table></div> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We believe we are the largest recreational boat and yacht retailer and superyacht services company in the world. We engage primarily in the retail sale, brokerage, and service of new and used boats, motors, trailers, marine parts and accessories and offer slip and storage accommodations in certain locations. In addition, we arrange related boat financing, insurance, and extended service contracts. We also offer the charter of power yachts in the British Virgin Islands. As of December 31, 2021, we operated through 79 retail locations in 21 states, consisting of Alabama, California, Connecticut, Florida, Georgia, Illinois, Maryland, Massachusetts, Michigan, Minnesota, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Rhode Island, South Carolina, Texas, Washington, and Wisconsin. Our MarineMax Vacations operation maintains a facility in Tortola, British Virgin Islands. We also own Fraser Yachts Group and Northrop & Johnson, leading superyacht brokerage and luxury yacht services companies with operations in multiple countries. Cruisers Yachts, a wholly-owned MarineMax subsidiary, manufactures sport yacht and yachts with sales through our select retail dealership locations and through independent dealers<span style="color:#000000;">. Intrepid Powerboats (“Intrepid”) is recognized as a world class producer of customized boats, carefully reflecting the unique desires of each individual owner.</span></p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We are the largest retailer of Sea Ray and Boston Whaler recreational boats which are manufactured by Brunswick Corporation (“Brunswick”). Sales of new Brunswick boats accounted for approximately 27% of our revenue in fiscal 2021. Sales of new Sea Ray and Boston Whaler boats, both divisions of Brunswick, accounted for approximately 11% and 13%, respectively, of our revenue in fiscal 2021. Brunswick is a world leading manufacturer of marine products and marine engines. </p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We have dealership agreements with Sea Ray, Boston Whaler, Harris, and Mercury Marine, all subsidiaries or divisions of Brunswick. We also have dealer agreements with Italy-based Azimut-Benetti Group’s product line for Azimut and Benetti yachts and mega yachts. These agreements allow us to purchase, stock, sell, and service these manufacturers’ boats and products. These agreements also allow us to use these manufacturers’ names, trade symbols, and intellectual properties in our operations. The agreements for Sea Ray and Boston Whaler products, respectively, appoint us as the exclusive dealer of Sea Ray and Boston Whaler boats, respectively, in our geographic markets. In addition, we are the exclusive dealer for Azimut Yachts for the entire United States. Sales of new Azimut yachts accounted for approximately 10% of our revenue in fiscal 2021. We believe non-Brunswick brands offer a migration for our existing customer base or fill a void in our product offerings, and accordingly, do not compete with the business generated from our other prominent brands. </p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In November 2021, we acquired Intrepid, a premier manufacturer of powerboats, and Texas Marine Holdings (“Texas MasterCraft”), a premier watersports dealer in Northern Texas. Intrepid is recognized as a world class producer of customized boats, carefully reflecting the unique desires of each individual owner. Texas MasterCraft specializes in ski and wakeboard boats. The activity of Intrepid is included in our Product Manufacturing segment. The activity of Texas MasterCraft is included in our Retail Operations segment.</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">From March 2020 through June 2020, we temporarily closed certain departments or locations based on guidance from local government or health officials as a result of the COVID-19 pandemic. We are following guidelines to ensure we are safely operating as recommended. As the COVID-19 pandemic is complex and evolving rapidly with many unknowns, the Company will continue to monitor ongoing developments and respond accordingly. Management expects its business, across all of its geographies, will be impacted to some degree, but the significance of the impact of the COVID-19 pandemic on the Company’s business and the duration for which it may have an impact cannot be determined at this time. </p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As is typical in the industry, we deal with most of our manufacturers, other than Sea Ray, Boston Whaler, and Azimut Yachts, under renewable annual dealer agreements, each of which gives us the right to sell various makes and models of boats within a given geographic region. Any change or termination of these agreements, or the agreements discussed above, for any reason, or changes in competitive, regulatory or marketing practices, including rebate or incentive programs, could adversely affect our results of operations. Although there are a limited number of manufacturers of the type of boats and products that we sell, we believe that adequate alternative sources would be available to replace any manufacturer other than Sea Ray, Boston Whaler, and Azimut as a product source. These alternative sources may not be available at the time of any interruption, and alternative products may not be available at comparable terms, which could affect operating results adversely.</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">General economic conditions and consumer spending patterns can negatively impact our operating results. Unfavorable local, regional, national, or global economic developments or uncertainties regarding future economic prospects could reduce consumer spending in the markets we serve and adversely affect our business. Economic conditions in areas in which we operate dealerships, particularly Florida in which we generated approximately 54% and 50% of our revenue during fiscal 2020 and 2021, respectively, can have a major impact on our operations. Local influences, such as corporate downsizing, military base closings, inclement weather, such as Hurricane Sandy in 2012 or Hurricanes Harvey and Irma in 2017, environmental conditions, and specific events, such as the </p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">BP oil spill in the Gulf of Mexico in 2010, also could adversely affect, and in certain instances have adversely affected, our operations in certain markets.</span><span style="color:#000000;"> </span></p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In an economic downturn, consumer discretionary spending levels generally decline, at times resulting in disproportionately large reductions in the sale of luxury goods. Consumer spending on luxury goods also may decline as a result of lower consumer confidence levels, even if prevailing economic conditions are favorable. As a result, an economic downturn would likely impact us more than certain of our competitors due to our strategic focus on a higher end of our market. Although we have expanded our operations during periods of stagnant or modestly declining industry trends, the cyclical nature of the recreational boating industry or the lack of industry growth may adversely affect our business, financial condition, and results of operations. Any period of adverse economic conditions or low consumer confidence is likely to have a negative effect on our business.</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Historically, in periods of lower consumer spending and depressed economic conditions, we have, among other things, substantially reduced our acquisition program, delayed new store openings, reduced our inventory purchases, engaged in inventory reduction efforts, closed a number of our retail locations, reduced our headcount, and amended and replaced our credit facility. Acquisitions remain an important strategy for us, and, subject to a number of conditions, including macro-economic conditions and finding attractive acquisition targets, we plan to continue to explore opportunities through this strategy<span style="color:#000000;">.</span></p> | |
| CY2021Q4 | us-gaap |
Number Of Stores
NumberOfStores
|
79 | |
| CY2021Q4 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
21 | |
| CY2021Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
| CY2021Q4 | hzo |
Recreational Boat Dealers In Number
RecreationalBoatDealersInNumber
|
32 | |
| CY2021Q4 | hzo |
Boat Brokerage Operations Number
BoatBrokerageOperationsNumber
|
4 | |
| CY2021Q4 | hzo |
Full Service Yacht Repair Operations Number
FullServiceYachtRepairOperationsNumber
|
2 | |
| CY2021Q4 | hzo |
Manufacturer Number
ManufacturerNumber
|
2 | |
| CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
273000 | |
| CY2021Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
15504000 | |
| CY2021Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
150000 | |
| CY2021Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
12364000 | |
| CY2021Q4 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | |
| CY2020Q4 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | |
| CY2020Q4 | hzo |
Fair Value Liabilities Level3 To Level1 Transfers Amount
FairValueLiabilitiesLevel3ToLevel1TransfersAmount
|
0 | |
| CY2021Q4 | hzo |
Fair Value Liabilities Level1 To Level3 Transfers Amount
FairValueLiabilitiesLevel1ToLevel3TransfersAmount
|
0 | |
| CY2021Q4 | hzo |
Fair Value Liabilities Level3 To Level1 Transfers Amount
FairValueLiabilitiesLevel3ToLevel1TransfersAmount
|
0 | |
| CY2021Q4 | hzo |
Fair Value Liabilities Level3 To Level2 Transfers Amount
FairValueLiabilitiesLevel3ToLevel2TransfersAmount
|
0 | |
| CY2021Q4 | hzo |
Fair Value Liabilities Level2 To Level3 Transfers Amount
FairValueLiabilitiesLevel2ToLevel3TransfersAmount
|
0 | |
| CY2020Q4 | hzo |
Fair Value Liabilities Level2 To Level3 Transfers Amount
FairValueLiabilitiesLevel2ToLevel3TransfersAmount
|
0 | |
| CY2020Q4 | hzo |
Fair Value Liabilities Level3 To Level2 Transfers Amount
FairValueLiabilitiesLevel3ToLevel2TransfersAmount
|
0 | |
| CY2020Q4 | hzo |
Fair Value Liabilities Level1 To Level3 Transfers Amount
FairValueLiabilitiesLevel1ToLevel3TransfersAmount
|
0 | |
| CY2021Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
| CY2020Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
| CY2021Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
| CY2020Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
| CY2021Q4 | hzo |
Fair Value Assets Level2 To Level3 Transfers Amount
FairValueAssetsLevel2ToLevel3TransfersAmount
|
0 | |
| CY2020Q4 | hzo |
Fair Value Assets Level2 To Level3 Transfers Amount
FairValueAssetsLevel2ToLevel3TransfersAmount
|
0 | |
| CY2021Q4 | hzo |
Fair Value Assets Level3 To Level2 Transfers Amount
FairValueAssetsLevel3ToLevel2TransfersAmount
|
0 | |
| CY2020Q4 | hzo |
Fair Value Assets Level3 To Level2 Transfers Amount
FairValueAssetsLevel3ToLevel2TransfersAmount
|
0 | |
| CY2021Q4 | hzo |
Fair Value Assets Level1 To Level3 Transfers Amount
FairValueAssetsLevel1ToLevel3TransfersAmount
|
0 | |
| CY2020Q4 | hzo |
Fair Value Assets Level1 To Level3 Transfers Amount
FairValueAssetsLevel1ToLevel3TransfersAmount
|
0 | |
| CY2021Q4 | hzo |
Fair Value Assets Level3 To Level1 Transfers Amount
FairValueAssetsLevel3ToLevel1TransfersAmount
|
0 | |
| CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
6100000 | |
| CY2021Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
5700000 | |
| CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
|
As a practical expedient, because repair and maintenance service contracts have an original duration of one year or less, we do not consider the time value of money, and we do not disclose estimated revenue expected to be recognized in the future for performance obligations that are unsatisfied (or partially unsatisfied) at the end of the reporting period or when we expect to recognize such revenue. | |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P25Y | |
| CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P13Y | |
| CY2020Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5800000 | |
| CY2021Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5800000 | |
| CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.056 | |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
11383000 | |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
14171000 | |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
12794000 | |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
10626000 | |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
10052000 | |
| CY2021Q4 | hzo |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
89167000 | |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
148193000 | |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
43639000 | |
| CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
104554000 | |
| CY2020Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4296000 | |
| CY2021Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4085000 | |
| CY2020Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
70275000 | |
| CY2021Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1775000 | |
| CY2021Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
400000 | |
| CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
500000 | |
| CY2021Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
11358000 | |
| CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
19161000 | |
| CY2021Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
11959000 | |
| CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
23253000 | |
| CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
230984000 | |
| CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
325396000 | |
| CY2021Q4 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
| CY2021Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
201100000 | |
| CY2021Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
247100000 | |
| CY2021Q4 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1100000 | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
| CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
195563000 | |
| CY2021Q4 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
39512000 | |
| CY2021Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-317000 | |
| CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
234758000 | |
| CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7100000 | |
| CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10600000 | |
| CY2020Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.232 | |
| CY2021Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.228 | |
| CY2021Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
200000 | |
| CY2021Q4 | hzo |
Inventory Financing Additional Available Borrowings
InventoryFinancingAdditionalAvailableBorrowings
|
19400000 | |
| CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3587000 | |
| CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3587000 | |
| CY2021Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
595000 | |
| CY2021Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
574000 | |
| CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
47498000 | |
| CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
46623000 | |
| CY2020Q4 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1500000 | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1100000 | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1100000 | |
| CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22025898 | |
| CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21899264 | |
| CY2021Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
| CY2021Q4 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
| CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
411524000 | |
| CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
472691000 | |
| CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31984000 | |
| CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
47202000 |
