MarineMax, Inc. (HZO)

From the record

MarineMax, Inc.'s filings since 2017 show 2 warning events: a material cybersecurity incident (8-K item 1.05, 2 times, the latest 2024-04-01) (its current reports).

From the record

MarineMax, Inc.'s 10 filed years say what it did: revenue went from $942 million in fiscal 2016 to $2.3 billion in fiscal 2025, up 10.5% a year; it rose in 8 of 9 years; the deepest fall was 5% from fiscal 2024 to fiscal 2025; net income was positive in 9 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-09-30, MarineMax, Inc.'s diluted share count shrank about 0.5% a year, and dividends and buybacks returned about 0% of its net income over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-10-02 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-09-30, MarineMax, Inc. lost about 3 cents for every dollar of shareholders' money, and gross profitability: its products earned about 30 cents per dollar of everything the company owns. Leverage: it owed about 62 cents per dollar of assets, and net share issuance: its share count shrank 4.2% over the year (the filed statements).

From the record

MarineMax, Inc.'s standing among 6 graded names in its industry family: revenue of $2.3 billion in fiscal 2025 ranks in the bottom 42% by size; a net margin of -1.4% ranks in the bottom 42%; revenue growth of 0% a year over the last 3 filed years ranks in the bottom 42% (its annual reports).

From the record

MarineMax, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Mcgill, W Brett (CEO & President, as filed), filing under that title since 2018-10-02, 8.1 years (top 8% of its family); the 14 officers and directors filing in the last fifteen months have been on the record a median of 4.6 years (bottom 25%); 8 officer or director changes were reported on Form 8-K since 2023-11-13, against the 14 people in charge now (bottom 25%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

MarineMax, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $170 million against debt of $393 million leaves -9% of its assets as net cash, top 42% of its family; cash from operations less capital spending is 0.5% of revenue (bottom 42%); a gross margin of 32.5% (bottom 25%) (its annual report).

From the record

MarineMax, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 0% a year over the last three filed years against 10.5% over all 10, slowing (bottom 25% of its family); the newest year grew -5% (bottom 42%); capital spending grew 1.4% a year (bottom 42%) (its annual reports). MarineMax, Inc. reported 2 lines of business in fiscal 2025: Retail Operations at $2.3 billion, Product Manufacturing at $139 million. 0 of 2 grew in the latest filed year, and the largest line is 94% of revenue (its annual report).

From the record

MarineMax, Inc.'s newest year against its own record: revenue of $2.3 billion in fiscal 2025 came in 7.4% below the $2.5 billion its prior three years' pace pointed to (bottom 10% of its family); net income of $32 million against a prior three-year average of $115 million (bottom 30%); a net margin of -1.4% against 4.9% before (bottom 30%) (its annual reports).