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MarineMax, Inc.

HZO Consumer Discretionary Auto & Home Supply Stores
$52.59
▲ +0.3% Today
as of Oct 23, 16:49 ET
Last 30 days +0.73% Sep 14 → Oct 23
$51.96 $52.13 $52.30 $52.47 $52.64 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$52.44
High
$52.59
Low
$52.40
Volume
$838,384
Avg Vol
$480,239
Mkt Cap
$1.2B
P/E (TTM)
290.94
Beta
—
52w High
$52.65
52w Low
$21.42
Div Yield
—
Shares Out
$22M

Recent Press Releases & News last 60 days · 2 items

Oct 5 · 11:18 MT Newswires
Citigroup Downgrades MarineMax to Neutral From Buy, Adjusts Price Target to $53 From $41
Sep 11 · 15:39 StockStory
Automotive and Marine Retail Stocks Q2 Recap: Benchmarking MarineMax (NYSE:HZO)

HZO earnings at a glance

The options market is pricing a move of about ±9.7% after the report, a range of roughly $47.47 to $57.71 from today's $52.59. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±17.1% on average; after the most recent report on Jul 24, 2025 it moved -16.9%. That means options currently expect less movement than HZO has typically delivered. HZO beat the consensus EPS estimate in 2 of its last 3 reported quarters. Implied volatility is currently 82%. The share price of $52.59 sits near its 52-week high.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$21
$53
100% of range
Avg surprise (last 3)
+19.8%
Avg reaction (last 2)
+0.2%
50% positive
Latest IV / EM
82%
EM ±9.7% · $50 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.36$0.22$0.81$1.40$1.98 Actual $1.35Actual $1.98Actual $0.04Actual $0.07Actual $1.37Actual $0.77Actual $0.23Est $0.16Actual $0.49Est $1.16Actual $-0.04Est $-0.15Actual $-0.36Actual $-0.12Actual $0.66 MarJunDecMarJunDecMar/2025Jun/2025Sep/2025DecMarJun
Revenue vs Net Income Revenue Net income
$-52M$133M$319M$504M$690M Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.66 — — — — financials
Tue Mar 31, 2026Mar 2026 $-0.12 — — — — financials
Wed Dec 31, 2025Dec 2025 $-0.36 — — — — financials
Thu Nov 13, 2025Sep/2025 $-0.04 $-0.15 +73.3% — — earnings
Thu Jul 24, 2025Jun/2025 $0.49 $1.16 -57.8% — -16.9% earnings
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
Fri Mar 31, 2023Mar 2023 $1.35 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$611M$527M$505M—$657M$632M$468M—
Cost of revenue$393M$346M$345M—$458M$442M$299M—
Gross profit$218M$181M$160M—$200M$190M$170M—
Operating income$37M$11M$5M—$-42M$23M$39M—
Net income$15M$-3M$-8M—$-52M$3M$18M—
EPS (diluted)$0.66$-0.12$-0.36—$-2.42$0.14$0.77—

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$175M$189M$165M$170M$151M$204M$145M$224M
Inventory$789M$845M$868M$867M$906M$973M$1.04B$907M
Total current assets$1.09B$1.16B$1.14B$1.18B$1.20B$1.32B$1.30B$1.27B
Total assets$2.36B$2.44B$2.43B$2.47B$2.49B$2.67B$2.63B$2.61B
Long-term debt$335M$339M$347M$356M$365M$339M$347M$356M
Total liabilities$1.39B$1.50B$1.48B$1.52B$1.54B$1.67B$1.63B$1.62B
Total equity$952M$943M$944M$937M$951M$1.00B$1.00B$976M

Implied volatility — last 90 days

32%96%160%224%288% Jun 07 — IV 87% · EM ±12.1%Jun 08 — IV 86% · EM ±11.3%Jun 09 — IV 82% · EM ±10.2%Jun 10 — IV 108% · EM ±12.7%Jun 11 — IV 127% · EM ±14.0%Jun 12 — IV 50% · EM ±5.1%Jun 15 — IV 67% · EM ±4.8%Jun 17 — IV 204% · EM ±8.5%Jun 19 — IV 44% · EM ±9.8%Jun 22 — IV 39% · EM ±8.2%Jun 23 — IV 40% · EM ±8.2%Jun 24 — IV 51% · EM ±10.2%Jun 25 — IV 51% · EM ±10.0%Jun 26 — IV 34% · EM ±6.6%Jun 29 — IV 55% · EM ±9.8%Jun 30 — IV 52% · EM ±8.9%Jul 01 — IV 47% · EM ±7.9%Jul 02 — IV 39% · EM ±6.4%Jul 03 — IV 41% · EM ±6.4%Jul 06 — IV 43% · EM ±6.0%Jul 07 — IV 56% · EM ±7.4%Jul 08 — IV 48% · EM ±6.0%Jul 09 — IV 40% · EM ±4.7%Jul 10 — IV 49% · EM ±5.5%Jul 13 — IV 86% · EM ±7.2%Jul 14 — IV 85% · EM ±6.1%Jul 15 — IV 60% · EM ±3.5%Jul 16 — IV 59% · EM ±2.5%Jul 20 — IV 45% · EM ±10.7%Jul 21 — IV 57% · EM ±13.2%Jul 22 — IV 61% · EM ±13.9%Jul 23 — IV 109% · EM ±24.6%Jul 24 — IV 38% · EM ±8.3%Jul 27 — IV 47% · EM ±9.9%Jul 28 — IV 53% · EM ±10.9%Jul 29 — IV 52% · EM ±10.5%Jul 30 — IV 42% · EM ±8.2%Jul 31 — IV 46% · EM ±8.8%Aug 03 — IV 43% · EM ±7.5%Aug 04 — IV 68% · EM ±11.7%Aug 05 — IV 48% · EM ±8.1%Aug 06 — IV 61% · EM ±9.9%Aug 07 — IV 61% · EM ±9.6%Aug 10 — IV 52% · EM ±7.2%Aug 11 — IV 76% · EM ±10.0%Aug 12 — IV 93% · EM ±11.6%Aug 13 — IV 82% · EM ±9.7%Aug 14 — IV 43% · EM ±4.7%Aug 17 — IV 81% · EM ±6.8%Aug 18 — IV 117% · EM ±8.4%Aug 19 — IV 115% · EM ±6.8%Aug 20 — IV 156% · EM ±6.5%Aug 24 — IV 45% · EM ±9.4%Aug 25 — IV 52% · EM ±10.7%Aug 26 — IV 43% · EM ±8.5%Aug 27 — IV 34% · EM ±6.7%Aug 28 — IV 56% · EM ±10.6%Aug 31 — IV 36% · EM ±6.4%Sep 01 — IV 37% · EM ±6.4%Sep 02 — IV 55% · EM ±9.2%Sep 03 — IV 41% · EM ±6.6%Sep 04 — IV 56% · EM ±8.7%Sep 07 — IV 63% · EM ±8.7%Sep 08 — IV 67% · EM ±8.8%Sep 09 — IV 80% · EM ±10.0%Sep 10 — IV 45% · EM ±5.3%Sep 11 — IV 81% · EM ±8.9%Sep 14 — IV 92% · EM ±7.7%Sep 15 — IV 125% · EM ±9.0%Sep 16 — IV 213% · EM ±12.6%Sep 17 — IV 288% · EM ±12.0%Sep 21 — IV 32% · EM ±6.8%Sep 22 — IV 50% · EM ±10.2%Sep 23 — IV 46% · EM ±9.3%Sep 24 — IV 39% · EM ±7.6%Sep 25 — IV 47% · EM ±9.0%Sep 28 — IV 54% · EM ±9.5%Sep 29 — IV 44% · EM ±7.7%Sep 30 — IV 56% · EM ±9.4%Oct 01 — IV 57% · EM ±9.2%Oct 02 — IV 62% · EM ±9.7%Oct 06 — IV 72% · EM ±9.5%Oct 07 — IV 78% · EM ±9.7%Oct 08 — IV 82% · EM ±9.7%

Sector peers

CBRL
Cracker Barrel Old Country Store, Inc.
$1.2B $67.66+2.9%
AMRC
Ameresco, Inc.
$1.2B $18.53-6.6%
GNK
Genco Shipping & Trading Limited
$1.2B $25.63+1.1%
GIII
G-III Apparel Group, LTD.
$1.2B $29.85+5.0%
FUN
Six Flags Entertainment Corporation
$1.2B $6.77-4.2%
CRI
Carter's, Inc.
$1.2B $32.60+0.4%

HZO earnings FAQ

What is HZO's expected move for earnings?

Options currently price a move of about ±9.7%, or $5.12 per share either way from $52.59.

How does HZO stock usually react to earnings?

Across the last 2 reports the average next-day move was ±17.1%, up 1 times and down 1 times.

What is HZO's implied volatility?

HZO's at-the-money implied volatility is about 82% based on the latest options snapshot.

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