arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

MarineMax, Inc.

HZO Consumer Discretionary Auto & Home Supply Stores
$32.92
▲ +0.1% Today
as of Jul 22, 16:50 ET
Last 30 days -4.00% Jun 15 → Jul 22
$32.53 $33.93 $35.33 $36.73 $38.13 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$34.76
High
$34.89
Low
$32.75
Volume
$300,625
Avg Vol
$370,210
Mkt Cap
$748M
P/E (TTM)
Beta
52w High
$36.25
52w Low
$21.39
Div Yield
Shares Out
$22M

Recent Press Releases & News last 60 days · 15 items

▸ Show all 15 press releases & news Free account →

Overview

52-week range
$21
$36
78% of range
Avg surprise (last 2)
-7.0%
Avg reaction (last 2)
+0.2%
50% positive
Latest IV / EM
61%
EM ±13.9% · $35 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.36$0.22$0.81$1.40$1.98 Actual $1.98Actual $0.04Actual $0.07Actual $1.37Actual $0.77Actual $0.23Est $0.16Actual $0.49Est $1.16Actual $-0.36Actual $-0.12 JunDecMarJunDecMar/2025Jun/2025DecMar
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
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 23, 2026Jun/2026BMO $0.81$0.49 +65.3%

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

34%76%119%161%204% 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%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.