Marinemax Financial Statements From 2010 to 2022

HZO -  USA Stock  

USD 39.94  2.24  5.94%

Marinemax financial statements provide useful quarterly and yearly information to potential Marinemax investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marinemax financial statements helps investors assess Marinemax's valuation, profitability, and current liquidity needs.
We have found one hundred six available fundamental ratios for Marinemax, which can be analyzed and compared to other ratios and to its peers in the industry. We recommend to check Marinemax's last-minute fundamental drivers against the all of the trends between 2010 and 2022.
Marinemax Net Income Per Employee is quite stable at the moment as compared to the past year. The company's current value of Net Income Per Employee is estimated at 56,449.23. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to rise to about 279.3 M this year, although the value of Revenue Per Employee will most likely fall to about 621.1 K.
  
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Check Marinemax financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marinemax main balance sheet or income statement drivers, such as Direct Expenses of 1.4 B, Consolidated Income of 192.3 M or Cost of Revenue of 1.7 B, as well as many exotic indicators such as Interest Coverage of 55.5, Long Term Debt to Equity of 0.0581 or Calculated Tax Rate of 23.97. Marinemax financial statements analysis is a perfect complement when working with Marinemax Valuation or Volatility modules. It can also supplement various Marinemax Technical models. Please check the analysis of Marinemax Correlation against competitors.

Marinemax Revenues

2.56 Billion

Share

Marinemax Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets945.5 M1.2 B652.3 M
Increasing
Slightly volatile
Cash and Equivalents275.7 M255.5 M92.6 M
Increasing
Slightly volatile
Deposit Liabilities124.9 M115.8 M39.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net347.9 M322.4 M166.5 M
Increasing
Slightly volatile
Inventory312.8 M265.6 M297.4 M
Increasing
Slightly volatile
Tax Assets3.1 M3.1 M14.4 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables44.5 M54.8 M30.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables26.2 M29.6 M19.8 M
Increasing
Slightly volatile
Goodwill and Intangible Assets249.6 M231.3 M74.4 M
Increasing
Slightly volatile
Total Liabilities399.8 M474.9 M286.3 M
Increasing
Slightly volatile
Shareholders Equity545.7 M684.1 M366 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit536.9 M497.6 M189.4 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income804 K745.2 K(230.4 K)
Increasing
Slightly volatile
Current Assets541.7 M595.1 M421.4 M
Increasing
Slightly volatile
Assets Non Current608.4 M563.8 M246.6 M
Increasing
Slightly volatile
Current Liabilities289.8 M288.8 M245.9 M
Increasing
Slightly volatile
Liabilities Non Current200.8 M186.1 M47.4 M
Increasing
Slightly volatile
Tax Liabilities8.5 M10.7 M3.3 M
Increasing
Slightly volatile
Total Debt212.8 M209.9 M182.1 M
Increasing
Slightly volatile
Debt Current45 M43.8 M142.1 M
Decreasing
Stable
Debt Non Current141.1 M166.1 M66.1 M
Increasing
Slightly volatile
Shareholders Equity USD545.7 M684.1 M366 M
Increasing
Slightly volatile
Cash and Equivalents USD275.7 M255.5 M92.6 M
Increasing
Slightly volatile
Total Debt USD212.8 M209.9 M182.1 M
Increasing
Slightly volatile
Accounts Payable19.5 M23.2 M18.7 M
Increasing
Slightly volatile
Receivables33.9 M42.9 M29.4 M
Increasing
Slightly volatile
Inventories231.4 M207.9 M284.3 M
Increasing
Stable

Marinemax Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.6 B2.4 B1.2 B
Increasing
Slightly volatile
Cost of Revenue1.7 B1.6 B875.6 M
Increasing
Slightly volatile
Selling General and Administrative Expense558.3 M517.5 M262.7 M
Increasing
Slightly volatile
Operating Expenses558.3 M517.5 M262.7 M
Increasing
Slightly volatile
Interest Expense5.8 M4.2 MM
Increasing
Slightly volatile
Income Tax Expense63.1 M58.4 M16.9 M
Increasing
Slightly volatile
Consolidated Income192.3 M178.2 M60.4 M
Increasing
Slightly volatile
Net Income192.3 M178.2 M60.4 M
Increasing
Slightly volatile
Net Income Common Stock192.3 M178.2 M60.4 M
Increasing
Slightly volatile
Weighted Average Shares20.1 M19.8 M22.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted20.8 M20.6 M23.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT259.9 M240.9 M83.2 M
Increasing
Slightly volatile
Revenues USD2.6 B2.4 B1.2 B
Increasing
Slightly volatile
Net Income Common Stock USD192.3 M178.2 M60.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD259.9 M240.9 M83.2 M
Increasing
Slightly volatile
Gross Profit818.2 M758.3 M345.9 M
Increasing
Slightly volatile
Operating Income259.9 M240.9 M83.2 M
Increasing
Slightly volatile
Direct Expenses1.4 B1.3 B817.8 M
Increasing
Slightly volatile

Marinemax Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(134.6 M)(131.2 M)(35.5 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (110.6 M)(107.8 M)(25.1 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(19.5 M)(19 M)(8.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations463.9 M430 M128.7 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (283.6 K)(276.3 K)(150.1 K)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents82.8 M76.7 M28.1 M
Increasing
Slightly volatile
Share Based Compensation12.1 M11.2 M6.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion14.9 M17.9 M10.4 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share8.748.12.7113
Increasing
Slightly volatile
Earnings per Diluted Share8.427.82.6189
Increasing
Slightly volatile
Earnings per Basic Share USD8.748.12.7113
Increasing
Slightly volatile
Return on Average Equity0.350.330.1364
Increasing
Slightly volatile
Return on Average Assets0.180.190.0737
Increasing
Slightly volatile
Return on Invested Capital0.440.410.1512
Increasing
Slightly volatile
Gross Margin0.350.370.2748
Increasing
Slightly volatile
Profit Margin0.09310.08620.0383
Increasing
Slightly volatile
EBITDA Margin0.130.130.0623
Increasing
Slightly volatile
Return on Sales0.120.120.0524
Increasing
Slightly volatile
Asset Turnover2.262.461.7759
Increasing
Slightly volatile
Enterprise Value over EBITDA5.65.190.9221
Increasing
Slightly volatile
Enterprise Value over EBIT4.624.513.0858
Decreasing
Stable
Price to Earnings Ratio6.366.223.3124
Decreasing
Slightly volatile
Sales per Share11610854.2789
Increasing
Slightly volatile
Price to Sales Ratio0.430.470.4328
Increasing
Very volatile
Price to Book Value1.872.041.4578
Increasing
Slightly volatile
Debt to Equity Ratio0.890.80.8175
Increasing
Stable
Current Ratio2.232.371.7821
Increasing
Slightly volatile
Free Cash Flow per Share19.6318.195.2266
Increasing
Slightly volatile
Book Value per Share33.5431.0816.8758
Increasing
Slightly volatile
Tangible Assets Book Value per Share35.9142.1526.057
Increasing
Slightly volatile
Total Assets Per Share44.8541.5728.3199
Increasing
Slightly volatile
Cash Flow Per Share16.6415.425.3757
Increasing
Slightly volatile
Return on Investment31.8529.5212.5594
Increasing
Slightly volatile
Operating Margin9.869.144.7791
Increasing
Slightly volatile
Calculated Tax Rate23.9722.223.4492
Increasing
Slightly volatile
Receivables Turnover37.3542.2837.3294
Increasing
Slightly volatile
Inventory Turnover5.164.782.8242
Increasing
Slightly volatile
PPandE Turnover9.3911.78.3386
Increasing
Slightly volatile
Cash and Equivalents Turnover12.8912.5621.3996
Decreasing
Slightly volatile
Accounts Payable Turnover74.6375.2362.6581
Increasing
Very volatile
Accrued Expenses Turnover26.7326.7730.349
Increasing
Stable
Interest Coverage55.551.4416.685
Increasing
Slightly volatile
Long Term Debt to Equity0.05810.07190.0285
Increasing
Slightly volatile
Quick Ratio1.020.940.4357
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets32.2630.428.681
Decreasing
Stable
Revenue to Assets1.651.841.6718
Increasing
Slightly volatile

Marinemax Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax255.3 M236.7 M77.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA279.3 M258.8 M94 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD279.3 M258.8 M94 M
Increasing
Slightly volatile
Market Capitalization1.3 B1.2 B579.1 M
Increasing
Slightly volatile
Enterprise Value941.8 M1.2 B639.6 M
Increasing
Slightly volatile
Invested Capital554.8 M593.4 M442.8 M
Increasing
Slightly volatile
Average Equity505.6 M624.9 M345.3 M
Increasing
Slightly volatile
Average Assets915.8 M1.1 B641.8 M
Increasing
Slightly volatile
Invested Capital Average604.1 M668.7 M466.4 M
Increasing
Slightly volatile
Tangible Asset Value801.7 M927.7 M591.1 M
Increasing
Slightly volatile
Free Cash Flow431.9 M400.3 M114.6 M
Increasing
Slightly volatile
Working Capital251.9 M306.4 M175.5 M
Increasing
Slightly volatile
Revenue Per Employee621.1 K696.5 K628.6 K
Increasing
Slightly volatile
Net Income Per Employee56.4 K52.3 K26.8 K
Increasing
Slightly volatile

Marinemax Fundamental Market Drivers

Forward Price Earnings4.81
Short Percent Of Float19.48%
Average Daily Volume Last 10 Day478.18k
Shares Short Prior Month3.48M
Average Daily Volume In Three Month467.98k
Date Short Interest29th of April 2022
Fifty Day Average41.88
Two Hundred Day Average48.54

Marinemax Upcoming Events

Upcoming Quarterly Report27th of January 2022
Next Financial Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of October 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Marinemax Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Marinemax income statement, its balance sheet, and the statement of cash flows. Marinemax investors use historical funamental indicators, such as Marinemax's revenue or net income, to determine how well the company is positioned to perform in the future. Although Marinemax investors may use each financial statement separately, they are all related. The changes in Marinemax's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marinemax's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Marinemax Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Marinemax. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue1.6 B1.7 B
Revenues2.4 B2.6 B
Revenue to Assets 1.84  1.65 
Revenue Per Employee696.5 K621.1 K
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. MarineMax, Inc. was incorporated in 1998 and is based in Clearwater, Florida. Marinemax operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 2666 people.

Marinemax Investors Sentiment

The influence of Marinemax's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Marinemax. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Marinemax Implied Volatility

    
  59.21  
Marinemax's implied volatility exposes the market's sentiment of Marinemax stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Marinemax's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Marinemax stock will not fluctuate a lot when Marinemax's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marinemax in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marinemax's short interest history, or implied volatility extrapolated from Marinemax options trading.

Current Sentiment - HZO

Marinemax Investor Sentiment

Greater number of Macroaxis users are currently bullish on Marinemax. What is your trading attitude regarding investing in Marinemax? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Please check the analysis of Marinemax Correlation against competitors. Note that the Marinemax information on this page should be used as a complementary analysis to other Marinemax's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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Is Marinemax's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marinemax. If investors know Marinemax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marinemax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Marinemax is measured differently than its book value, which is the value of Marinemax that is recorded on the company's balance sheet. Investors also form their own opinion of Marinemax's value that differs from its market value or its book value, called intrinsic value, which is Marinemax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marinemax's market value can be influenced by many factors that don't directly affect Marinemax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marinemax's value and its price as these two are different measures arrived at by different means. Investors typically determine Marinemax value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marinemax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.