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MarineMax, Inc.

HZO Consumer Discretionary Auto & Home Supply Stores
$33.04
▼ -5.3% Today
as of Jun 7, 07:17 ET
Last 30 days +10.87% Apr 28 → Jun 05
$27.06 $29.23 $31.41 $33.58 $35.76 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$34.76
High
$34.89
Low
$32.75
Volume
$300,625
Avg Vol
$370,210
Mkt Cap
$775M
P/E (TTM)
Beta
52w High
$36.25
52w Low
$21.39
Div Yield
Shares Out
$22M

Overview

52-week range
$21
$36
78% of range
Avg surprise (last 1)
+43.8%
Avg reaction (last 1)
+17.3%
100% positive
Latest IV / EM
87%
EM ±12.1% · $35 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.42$-1.32$-0.22$0.88$1.98 Actual $1.98Actual $0.04Actual $0.07Actual $1.37Actual $0.77Actual $0.23Est $0.16Actual $-2.42Actual $-0.36Actual $-0.12 JunDecMarJunDecMar/2025JunDecMar
Revenue vs Net Income Revenue Net income
$-52M$160M$372M$584M$796M Jun 24Dec 24Mar 25Jun 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-0.12 financials
Wed Dec 31, 2025Dec 2025 $-0.36 financials
Mon Jun 30, 2025Jun 2025 $-2.42 financials
Thu Apr 24, 2025Mar/2025 $0.23 $0.16 +43.8% +17.3% earnings
Tue Dec 31, 2024Dec 2024 $0.77 financials
Sun Jun 30, 2024Jun 2024 $1.37 financials
Sun Mar 31, 2024Mar 2024 $0.07 financials
Sun Dec 31, 2023Dec 2023 $0.04 financials
Fri Jun 30, 2023Jun 2023 $1.98 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$527M$505M$657M$632M$468M$758M
Cost of revenue$346M$345M$458M$442M$299M$516M
Gross profit$181M$160M$200M$190M$170M$242M
Operating income$11M$5M$-42M$23M$39M$61M
Net income$-3M$-8M$-52M$3M$18M$32M
EPS (diluted)$-0.12$-0.36$-2.42$0.14$0.77$1.37

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$189M$165M$170M$151M$204M$145M$224M$242M
Inventory$845M$868M$867M$906M$973M$1.04B$907M$880M
Total current assets$1.16B$1.14B$1.18B$1.20B$1.32B$1.30B$1.27B$1.26B
Total assets$2.44B$2.43B$2.47B$2.49B$2.67B$2.63B$2.61B$2.59B
Long-term debt$339M$347M$356M$365M$339M$347M$356M$364M
Total liabilities$1.50B$1.48B$1.52B$1.54B$1.67B$1.63B$1.62B$1.62B
Total equity$932M$933M$937M$941M$993M$993M$976M$968M

Implied volatility — last 90 days

82%84%87%89%92% Jun 07 — IV 87% · EM ±12.1%

Sector peers

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