MarineMax Inc. (FL) (HZO) Financial Statements (2025 and earlier)

Company Profile

Business Address 2600 MCCORMICK DRIVE
CLEARWATER, FL 33759
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 5531 - Auto and Home Supply Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
Q4
6/30/2024
Q3
3/31/2024
Q2
12/31/2023
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments242,424216,684210,323201,456226,134204,339
Cash and cash equivalents242,424216,684210,323201,456226,134204,339
Receivables105,258121,63994,60185,78095,018116,910
Inventory, net of allowances, customer advances and progress billings880,419932,607876,233812,830739,114711,296
Inventory880,419932,607876,233812,830739,114711,296
Contract with customer, asset, after allowance for credit loss7,7007,6006,5005,3007,0007,100
Asset, held-for-sale, not part of disposal group 7,100     
Other undisclosed current assets18,30114,39618,36417,81017,88114,610
Total current assets:1,261,2021,292,9261,206,0211,123,1761,085,1471,054,255
Noncurrent Assets
Operating lease, right-of-use asset138,600140,882140,785138,785135,452138,525
Property, plant and equipment533,943536,175532,492527,552521,637499,418
Intangible assets, net (including goodwill), including:628,300629,518614,808599,533603,245600,747
Goodwill589,949590,344575,850559,820562,277558,613
Intangible assets, net (excluding goodwill)38,38039,17438,95839,71340,96842,134
Other undisclosed intangible assets, net (including goodwill) (29)     
Regulated entity, other noncurrent assets1,637     
Other noncurrent assets31,59131,48832,40132,25934,81431,783
Other undisclosed noncurrent assets(1,608)     
Total noncurrent assets:1,332,4631,338,0631,320,4861,298,1291,295,1481,270,473
TOTAL ASSETS:2,593,6652,630,9892,526,5072,421,3052,380,2952,324,728
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities242,565185,671156,374184,452165,778158,401
Accounts payable45,57861,33943,95771,70647,20244,598
Accrued liabilities196,987124,332112,417112,746118,576113,803
Deferred revenue66,79179,09574,63681,70097,785113,934
Debt734,951770,483698,624570,827546,432531,056
Other undisclosed current liabilities10,13510,35910,37210,0709,9679,981
Total current liabilities:1,054,4421,045,608940,006847,049819,962813,372
Noncurrent Liabilities
Long-term debt and lease obligation364,138372,624380,972389,231399,229407,335
Long-term debt, excluding current maturities364,138372,624380,972389,231399,229407,335
Liabilities, other than long-term debt198,151272,299270,958266,608258,747252,761
Deferred income tax liabilities59,21058,15657,93956,92754,44947,638
Other liabilities13,59887,91987,46985,89284,53983,310
Operating lease, liability125,343126,224125,550123,789119,759121,813
Total noncurrent liabilities:562,289644,923651,930655,839657,976660,096
Total liabilities:1,616,7311,690,5311,591,9361,502,8881,477,9381,473,468
Equity
Equity, attributable to parent, including:967,551931,309925,098915,843899,809848,626
Common stock302929292929
Treasury stock, value(150,797)(148,656)(148,656)(148,700)(148,656)(148,656)
Additional paid in capital342,218334,939328,955323,218320,383313,848
Accumulated other comprehensive income2,0842,5313,8911,3033,2453,013
Retained earnings774,016742,466740,879739,949724,808680,392
Other undisclosed equity, attributable to parent   44  
Equity, attributable to noncontrolling interest9,3839,1499,4732,5742,5482,634
Total equity:976,934940,458934,571918,417902,357851,260
TOTAL LIABILITIES AND EQUITY:2,593,6652,630,9892,526,5072,421,3052,380,2952,324,728

Income Statement (P&L) ($ in thousands)

9/30/2024
Q4
6/30/2024
Q3
3/31/2024
Q2
12/31/2023
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
Revenues757,720582,892527,274594,595721,844570,340
Cost of revenue(515,621)(392,471)(351,793)(390,880)(478,036)(369,431)
Gross profit:242,099190,421175,481203,715243,808200,909
Operating expenses(181,072)(169,020)(156,482)(169,399)(169,227)(145,504)
Other undisclosed operating income      
Operating income:61,02721,40118,99934,31674,58155,405
Interest and debt expense (18,229)(19,374)(18,365)(15,805)(14,798)(13,280)
Other undisclosed income from continuing operations before equity method investments, income taxes      
Income from continuing operations before equity method investments, income taxes:42,7982,02763418,51159,78342,125
Other undisclosed loss from continuing operations before income taxes      
Income from continuing operations before income taxes:42,7982,02763418,51159,78342,125
Income tax expense (benefit)(11,085)(578)211(3,272)(15,455)(12,201)
Net income:31,7131,44984515,23944,32829,924
Net income (loss) attributable to noncontrolling interest(163)13885(98)88111
Net income available to common stockholders, diluted:31,5501,58793015,14144,41630,035

Comprehensive Income ($ in thousands)

9/30/2024
Q4
6/30/2024
Q3
3/31/2024
Q2
12/31/2023
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
Net income:31,7131,44984515,23944,32829,924
Other comprehensive income (loss)(505)(1,546)2,940(2,014)2341,042
Comprehensive income (loss):31,208(97)3,78513,22544,56230,966
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(104)324(267)(26)8672
Comprehensive income, net of tax, attributable to parent:31,1042273,51813,19944,64831,038

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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