MarineMax Inc (NYSE:HZO)
34.52 USD
-0.750 2.127%Sponsored Reports
| Previous Close (in USD) | 35.27 |
|---|---|
| Change | -0.750 2.127% |
| 52 W H/L (in USD) | 42.880/25.600 |
| EBITDA (in USD) | 243.273M |
| PE Ratio | 7.48 |
| Volume | 316796 |
| Diluted Eps TTM | 4.87 |
| Total Assets (in USD) | 2421.305M |
|---|---|
| Total Liabilities (in USD) | 1502.888M |
| Revenue TTM (in USD) | 2394.706M |
| Cash (in USD) | 201.456M |
| Market Cap (in USD) | 807.250 M |
| Revenue Per Share TTM | 109.585 |
| Gross Profit TTM (in USD) | 805.754M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
MarineMax Inc
Employees: 3928
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. William H. McGill Jr. | Exec. Chairman | 1944 |
| 2. | Mr. William Brett McGill | CEO, Pres & Director | 1968 |
| 3. | Mr. Michael H. McLamb | Exec. VP, CFO, Sec. & Director | 1965 |
| 4. | Mr. Anthony E. Cassella Jr. | VP & Chief Accounting Officer | 1969 |
| 5. | Mr. Charles A. Cashman | Exec. VP & Chief Revenue Officer | 1963 |
| 6. | Mr. Manny A. Alvare III | VP of Legal Affairs | NA |
| 7. | Mr. Kyle G. Langbehn | Exec. VP, Exec. Officer & Pres of Retail Operations | NA |
| 8. | Mr. Shawn C. Berg | Exec. VP, Exec. Officer & Chief Digital Officer | NA |
| 9. | Ms. Beth Garland | Sr. VP of People Strategy | NA |
| 10. | Mr. Michael J. Aiello | National Director of Special Projects | 1956 |
Peers
Sector: Consumer Cyclical
Industry: Specialty Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ORLY
O’Reilly Automotive Inc |
-0.200 0.232% | 87.14 | 25.080 | 25.445 | 4.019 | 210.177 | 4.497 | 19.667 |
|
ANCTF
Alimentation Couchen Tard Inc A |
+0.867 1.354% | 64.73 | 20.110 | 18.215 | 0.744 | 3.417 | 0.919 | 10.320 |
|
TSCO
Tractor Supply Company |
-0.500 1.612% | 31.31 | 27.470 | 23.810 | 1.816 | 12.295 | 2.135 | 16.598 |
|
CASY
Caseys General Stores Inc |
+32.080 3.879% | 834.46 | 44.850 | 39.841 | 1.707 | 7.498 | 1.845 | 22.435 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 147.435M | 261.921M | 205.794M | 97.44M | 48.953M |
| Minority Interest | -0.196M | - | - | - | - |
| Net Income | 109.282M | 197.989M | 154.979M | 74.634M | 35.985M |
| Selling General Administrative | 634.527M | 540.55M | 449.974M | 291.998M | 262.3M |
| Gross Profit | 835.329M | 805.754M | 659.433M | 398.713M | 322.832M |
| Reconciled Depreciation | - | 19.418M | 15.606M | 12.772M | 11.597M |
| Ebit | - | 245.786M | 193.853M | 93.943M | 48.935M |
| Ebitda | 200.802M | 265.204M | 209.459M | 106.715M | 60.532M |
| Depreciation And Amortization | - | 19.418M | 15.606M | 12.772M | 11.597M |
| Operating Income | 200.802M | 265.204M | 209.459M | 106.715M | 60.532M |
| Other Operating Expenses | 2193.904M | 2042.894M | 1853.798M | 1402.998M | 1176.621M |
| Interest Expense | 53.367M | 3.283M | 3.665M | 9.275M | 11.579M |
| Tax Provision | 37.957M | 63.932M | 50.815M | 22.806M | 12.968M |
| Interest Income | 53.367M | 3.283M | 3.665M | 9.275M | 11.579M |
| Net Interest Income | -53.367M | -3.283M | -3.665M | -9.275M | -11.579M |
| Income Tax Expense | 37.957M | 63.932M | 50.815M | 22.806M | 12.968M |
| Total Revenue | 2394.706M | 2308.098M | 2063.257M | 1509.713M | 1237.153M |
| Total Operating Expenses | 634.527M | 540.55M | 449.974M | 291.998M | 262.3M |
| Cost Of Revenue | 1559.377M | 1502.344M | 1403.824M | 1111M | 914.321M |
| Total Other Income Expense Net | -53.367M | -3.283M | -3.665M | -9.275M | -11.579M |
| Net Income From Continuing Ops | 109.478M | 197.989M | 154.979M | 74.634M | 35.985M |
| Net Income Applicable To Common Shares | 109.282M | 197.989M | 154.979M | 74.634M | 35.985M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 2421.305M | 1352.771M | 1007.823M | 775.319M | 784.083M |
| Intangible Assets | 39.713M | 10.886M | 201.122M | 84.293M | 64.077M |
| Other Current Assets | 23.11M | 21.077M | 16.692M | 9.637M | 10.206M |
| Total Liab | 1502.888M | 570.105M | 412.931M | 319.922M | 415.264M |
| Total Stockholder Equity | 915.843M | 782.666M | 594.892M | 455.397M | 368.819M |
| Other Current Liab | 112.746M | 89.402M | 86.594M | 52.123M | 42.849M |
| Common Stock | 0.029M | 0.029M | 0.029M | 0.028M | 0.028M |
| Capital Stock | 0.029M | 0.029M | 0.029M | 0.028M | 0.028M |
| Retained Earnings | 739.949M | 630.667M | 432.678M | 277.699M | 202.455M |
| Good Will | 559.82M | 235.585M | 201.122M | 84.293M | 64.077M |
| Other Assets | 32.259M | 9.455M | 8.818M | 7.774M | 7.125M |
| Cash | 201.456M | 228.274M | 222.192M | 155.493M | 38.511M |
| Cash And Equivalents | 201.456M | 228.274M | 222.192M | 155.493M | 38.511M |
| Total Current Liabilities | 847.049M | 412.772M | 251.093M | 272.534M | 412.893M |
| Current Deferred Revenue | 81.7M | 144.427M | 100.66M | 31.821M | 24.305M |
| Net Debt | 892.461M | 51.285M | -39.638M | 36.57M | 273.554M |
| Short Term Debt | 580.897M | 144.601M | 38.1M | 151.247M | 312.065M |
| Short Long Term Debt | 570.827M | 134.908M | 27.53M | 144.393M | 312.065M |
| Short Long Term Debt Total | 1093.917M | 279.559M | 182.554M | 192.063M | 312.065M |
| Other Stockholder Equity | 174.562M | 154.776M | 161.537M | 176.841M | 167.005M |
| Property Plant Equipment | 666.337M | 342.848M | 280.364M | 141.934M | 144.298M |
| Total Current Assets | 1123.176M | 753.997M | 517.519M | 503.327M | 568.583M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 85.78M | 50.287M | 47.651M | 40.195M | 42.398M |
| Long Term Debt | 389.231M | 45.301M | 47.498M | 7.343M | - |
| Inventory | 812.83M | 454.359M | 230.984M | 298.002M | 477.468M |
| Accounts Payable | 71.706M | 34.342M | 25.739M | 37.343M | 33.674M |
| Accumulated Other Comprehensive Income | 1.303M | -2.806M | 0.648M | 0.829M | -0.669M |
| Non Currrent Assets Other | 32.259M | 9.455M | 8.818M | 7.774M | 7.125M |
| Non Current Assets Total | 1298.129M | 598.774M | 490.304M | 271.992M | 215.5M |
| Capital Lease Obligations | 133.859M | 99.35M | 107.526M | 40.327M | - |
| Long Term Debt Total | 389.231M | 45.301M | 47.498M | 7.343M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | - | 0.5M | -2.25M | -30.109M | -56.334M |
| Total Cashflows From Investing Activities | - | -140.451M | -161.131M | -30.109M | -56.334M |
| Total Cash From Financing Activities | 770.404M | 73.064M | -145.744M | -158.129M | 58.63M |
| Net Income | 109.478M | 197.989M | 154.979M | 74.634M | 35.985M |
| Change In Cash | -26.818M | 6.082M | 66.699M | 116.982M | -10.311M |
| Begin Period Cash Flow | 228.274M | 222.192M | 155.493M | 38.511M | 48.822M |
| End Period Cash Flow | 201.456M | 228.274M | 222.192M | 155.493M | 38.511M |
| Total Cash From Operating Activities | -222.235M | 76.595M | 373.881M | 304.675M | -12.426M |
| Depreciation | 41.032M | 19.418M | 15.606M | 12.772M | 11.597M |
| Other Cashflows From Investing Activities | - | -81.995M | -132.756M | -17.302M | -39.273M |
| Dividends Paid | - | - | - | -160.235M | - |
| Change To Inventory | -351.753M | -198.018M | 139.833M | 179.466M | -84.33M |
| Sale Purchase Of Stock | 2.353M | -21.292M | -23.769M | -0.631M | -27.708M |
| Other Cashflows From Financing Activities | 768.051M | 97.258M | -119.571M | -1.851M | 83.926M |
| Capital Expenditures | 65.408M | 58.456M | 26.125M | 12.807M | 17.061M |
| Change In Working Capital | -358.687M | -163.666M | 187.847M | 205.546M | -72.347M |
| Other Non Cash Items | -58.774M | 4.692M | 0.941M | 1.069M | 1.431M |
| Free Cash Flow | -287.643M | 18.139M | 347.756M | 291.868M | -29.487M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Century U.S. Small Cap Value | 2 years ago | 1612234 |
| 2. | American Century Small Cap Value Inv | 2 years ago | 1612234 |
| 3. | iShares Core S&P Small-Cap ETF | 2 years ago | 1324269 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 651461 |
| 5. | iShares Russell 2000 ETF | 2 years ago | 508250 |
| 6. | DFA US Small Cap Value I | 2 years ago | 420477 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 286806 |
| 8. | iShares S&P Small-Cap 600 Value ETF | 2 years ago | 238647 |
| 9. | American Century US Small Cap Val Eq Tr | 2 years ago | 224438 |
| 10. | Schwab Fundamental US Small Company ETF | 2 years ago | 211430 |
| 11. | Fidelity® Small Cap Index | 2 years ago | 200256 |
| 12. | iShares Russell 2000 Value ETF | 2 years ago | 198001 |
| 13. | DFA US Targeted Value I | 2 years ago | 196791 |
| 14. | Vanguard Tax-Managed Small Cap Adm | 2 years ago | 174656 |
| 15. | SPDR® Portfolio S&P 600 Sm Cap ETF | 2 years ago | 165981 |
| 16. | DFA US Micro Cap I | 2 years ago | 156654 |
| 17. | Argenta-Fund Global Thematic R Cap | 2 years ago | 153348 |
| 18. | DFA US Small Cap I | 2 years ago | 147516 |
| 19. | Bridgeway Small Cap Value | 2 years ago | 146921 |
| 20. | Bridgeway Small-Cap Value | 2 years ago | 146921 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 3260800 |
| 2. | American Century Companies Inc | 2 years ago | 2016913 |
| 3. | Vanguard Group Inc | 2 years ago | 1408255 |
| 4. | Dimensional Fund Advisors, Inc. | 2 years ago | 1391939 |
| 5. | State Street Corporation | 2 years ago | 887705 |
| 6. | Millennium Management LLC | 2 years ago | 646179 |
| 7. | Citadel Advisors Llc | 2 years ago | 550000 |
| 8. | Broad Bay Capital Management, LP | 2 years ago | 525000 |
| 9. | Geode Capital Management, LLC | 2 years ago | 427372 |
| 10. | Charles Schwab Investment Management Inc | 2 years ago | 424845 |
| 11. | Private Management Group Inc | 2 years ago | 401861 |
| 12. | Bridgeway Capital Management, LLC | 2 years ago | 322046 |
| 13. | Morgan Stanley - Brokerage Accounts | 2 years ago | 316409 |
| 14. | SEI Investments Co | 2 years ago | 297214 |
| 15. | J. Goldman & Co LP | 2 years ago | 260256 |
| 16. | Hotchkis & Wiley Capital Management LLC | 2 years ago | 256050 |
| 17. | Amvescap Plc. | 2 years ago | 248337 |
| 18. | Peregrine Capital Management,LLC | 2 years ago | 219727 |
| 19. | Northern Trust Corp | 2 years ago | 215846 |
| 20. | Bank of New York Mellon Corp | 2 years ago | 207948 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).