US Stock MarketDetailed Quotes

HZO MarineMax

Watchlist

25.250
+0.740+3.02%

Close May 2 16:00 ET

25.250
0.0000.00%

Post 16:01 ET

563.11MMarket Cap9.18P/E (TTM)

MarineMax Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

76.56%-22.09M

43.00%-89.1M

-390.14%-222.24M

45.53%-25.3M

57.88%53.59M

-216.31%-94.23M

-2,034.57%-156.29M

-79.51%76.6M

-204.91%-46.44M

-81.45%33.94M

Net income from continuing operations

-95.16%1.45M

-95.77%845K

-44.71%109.48M

-60.27%15.24M

-36.84%44.33M

-44.07%29.92M

-44.39%19.99M

27.75%197.99M

16.86%38.36M

17.71%70.18M

Operating gains losses

99.32%-34K

-106.19%-7K

-4,976.85%-5.48M

-1,605.00%-602K

35.56%-29K

-8,927.27%-4.97M

335.42%113K

---108K

--40K

---45K

Depreciation and amortization

23.84%10.97M

19.89%10.93M

111.31%41.03M

164.05%13.64M

90.36%9.42M

84.15%8.85M

102.80%9.12M

24.43%19.42M

28.28%5.17M

20.74%4.95M

Deferred tax

-97.76%217K

-43.27%1.01M

973.01%23.06M

299.17%4.79M

115.61%6.81M

551.58%9.68M

2,060.44%1.78M

-54.84%2.15M

-383.16%-2.4M

64.70%3.16M

Other non cash items

----

-119.44%-933K

----

410.10%4.8M

----

Change In working capital

71.58%-40.67M

44.16%-107.3M

-151.15%-411.05M

34.86%-63.39M

74.22%-12.43M

-924.22%-143.09M

-441.49%-192.14M

-187.13%-163.67M

-2,722.80%-97.31M

-141.97%-48.24M

-Change in receivables

43.16%-27.24M

28.39%-8.55M

-5,402.13%-30.98M

-21.02%8.9M

6,769.07%19.99M

-109.54%-47.93M

-211.06%-11.94M

10.21%-563K

-12.14%11.27M

108.63%291K

-Change in inventory

49.88%-52.62M

57.51%-63.4M

-77.64%-351.75M

4.88%-76.56M

51.96%-20.99M

-2,833.93%-104.98M

-112.39%-149.23M

-241.61%-198.02M

-367.87%-80.49M

-136.49%-43.69M

-Change in prepaid assets

110.70%3.35M

-252.69%-1.59M

105.96%254K

163.27%1.68M

-340.83%-4.06M

253.38%1.59M

191.06%1.04M

-128.73%-4.26M

-176.72%-2.66M

73.54%-921K

-Change in payables and accrued expense

121.47%31.41M

-415.41%-26.69M

187.17%37.05M

159.66%18.67M

-56.98%9.37M

-44.00%14.18M

-78.37%-5.18M

223.37%12.9M

-239.14%-31.3M

2,163.98%21.78M

-Change in other working capital

174.37%4.43M

73.67%-7.06M

-349.75%-65.62M

-373.93%-16.09M

34.83%-16.75M

-130.51%-5.96M

-200.96%-26.83M

-56.90%26.27M

-57.60%5.87M

-926.94%-25.69M

Cash from discontinued investing activities

Operating cash flow

76.56%-22.09M

43.00%-89.1M

-390.14%-222.24M

45.53%-25.3M

57.88%53.59M

-216.31%-94.23M

-2,034.57%-156.29M

-79.51%76.6M

-204.91%-46.44M

-81.45%33.94M

Investing cash flow

Cash flow from continuing investing activities

-26.50%-32.59M

96.53%-17.3M

-310.37%-576.37M

54.93%-12.3M

-168.70%-39.82M

-346.96%-25.76M

-438.45%-498.48M

12.83%-140.45M

9.11%-27.29M

77.83%-14.82M

Net PPE purchase and sale

1.90%-15.11M

-27.93%-13.32M

-8.51%-62.67M

6.10%-14.06M

-105.34%-22.79M

-94.46%-15.4M

56.17%-10.41M

-124.07%-57.75M

-98.40%-14.98M

-77.19%-11.1M

Net business purchase and sale

-69.78%-17.59M

99.11%-4.36M

-521.16%-516.79M

92.84%-881K

-365.13%-17.3M

-10,923.40%-10.36M

-627.96%-488.25M

38.01%-83.2M

45.27%-12.31M

93.95%-3.72M

Net investment purchase and sale

----

-168.60%-343K

--1.63M

----

122.22%500K

--0

Net other investing changes

--112K

115.82%382K

--3.44M

--1.02M

--2.25M

--0

--177K

----

Cash from discontinued investing activities

Investing cash flow

-26.50%-32.59M

96.53%-17.3M

-310.37%-576.37M

54.93%-12.3M

-168.70%-39.82M

-346.96%-25.76M

-438.45%-498.48M

12.83%-140.45M

9.11%-27.29M

77.83%-14.82M

Financing cash flow

Cash flow from continuing financing activities

-58.24%61.1M

-81.02%114.34M

954.42%770.4M

-38.58%13.63M

-81.90%7.92M

303.57%146.33M

662.72%602.52M

150.13%73.06M

166.55%22.2M

174.19%43.76M

Net issuance payments of debt

-58.83%61.48M

-80.38%119.36M

643.06%779.44M

-46.42%14.61M

-84.81%7.27M

369.17%149.33M

613.76%608.22M

188.38%104.9M

34.89%27.27M

205.99%47.89M

Net common stock issuance

----

--0

----

10.42%-21.29M

--0

63.34%-5.02M

Proceeds from stock option exercised by employees

--0

13.63%1.43M

7.00%2.35M

-98.67%1K

6.76%1.09M

--0

16.96%1.26M

-16.26%2.2M

971.43%75K

12.20%1.02M

Net other financing activities

87.27%-382K

7.38%-6.45M

10.63%-11.39M

81.01%-978K

-234.59%-445K

-1,763.35%-3M

4.58%-6.96M

-115.29%-12.74M

-181.52%-5.15M

86.70%-133K

Cash from discontinued financing activities

Financing cash flow

-58.24%61.1M

-81.02%114.34M

954.42%770.4M

-38.58%13.63M

-81.90%7.92M

303.57%146.33M

662.72%602.52M

150.13%73.06M

166.55%22.2M

174.19%43.76M

Net cash flow

Beginning cash position

18.31%210.32M

-11.75%201.46M

2.74%228.27M

-19.63%226.13M

-6.86%204.34M

-17.82%177.77M

2.74%228.27M

42.90%222.19M

40.59%281.35M

53.55%219.4M

Current changes in cash

-75.61%6.43M

115.21%7.95M

-406.21%-28.2M

53.50%-23.97M

-65.51%21.69M

682.13%26.34M

-849.63%-52.26M

-86.26%9.21M

-328.35%-51.54M

10.02%62.88M

Effect of exchange rate changes

-129.02%-65K

-47.64%920K

144.08%1.38M

53.76%-713K

111.87%110K

179.15%224K

569.79%1.76M

-918.24%-3.13M

-210.26%-1.54M

-1,244.44%-927K

End cash Position

6.04%216.68M

18.31%210.32M

-11.75%201.46M

-19.63%226.13M

-6.86%204.34M

-17.82%177.77M

2.74%228.27M

40.59%281.35M

Free cash flow

66.03%-37.27M

38.57%-102.42M

-1,685.77%-287.64M

32.15%-41.94M

35.08%30.72M

-250.31%-109.7M

-956.80%-166.73M

-94.78%18.14M

-268.80%-61.81M

-87.12%22.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	76.56%-22.09M	43.00%-89.1M	-390.14%-222.24M	45.53%-25.3M	57.88%53.59M	-216.31%-94.23M	-2,034.57%-156.29M	-79.51%76.6M	-204.91%-46.44M	-81.45%33.94M
Net income from continuing operations	-95.16%1.45M	-95.77%845K	-44.71%109.48M	-60.27%15.24M	-36.84%44.33M	-44.07%29.92M	-44.39%19.99M	27.75%197.99M	16.86%38.36M	17.71%70.18M
Operating gains losses	99.32%-34K	-106.19%-7K	-4,976.85%-5.48M	-1,605.00%-602K	35.56%-29K	-8,927.27%-4.97M	335.42%113K	---108K	--40K	---45K
Depreciation and amortization	23.84%10.97M	19.89%10.93M	111.31%41.03M	164.05%13.64M	90.36%9.42M	84.15%8.85M	102.80%9.12M	24.43%19.42M	28.28%5.17M	20.74%4.95M
Deferred tax	-97.76%217K	-43.27%1.01M	973.01%23.06M	299.17%4.79M	115.61%6.81M	551.58%9.68M	2,060.44%1.78M	-54.84%2.15M	-383.16%-2.4M	64.70%3.16M
Other non cash items	----	----	-119.44%-933K	----	----	----	----	410.10%4.8M	----	----
Change In working capital	71.58%-40.67M	44.16%-107.3M	-151.15%-411.05M	34.86%-63.39M	74.22%-12.43M	-924.22%-143.09M	-441.49%-192.14M	-187.13%-163.67M	-2,722.80%-97.31M	-141.97%-48.24M
-Change in receivables	43.16%-27.24M	28.39%-8.55M	-5,402.13%-30.98M	-21.02%8.9M	6,769.07%19.99M	-109.54%-47.93M	-211.06%-11.94M	10.21%-563K	-12.14%11.27M	108.63%291K
-Change in inventory	49.88%-52.62M	57.51%-63.4M	-77.64%-351.75M	4.88%-76.56M	51.96%-20.99M	-2,833.93%-104.98M	-112.39%-149.23M	-241.61%-198.02M	-367.87%-80.49M	-136.49%-43.69M
-Change in prepaid assets	110.70%3.35M	-252.69%-1.59M	105.96%254K	163.27%1.68M	-340.83%-4.06M	253.38%1.59M	191.06%1.04M	-128.73%-4.26M	-176.72%-2.66M	73.54%-921K
-Change in payables and accrued expense	121.47%31.41M	-415.41%-26.69M	187.17%37.05M	159.66%18.67M	-56.98%9.37M	-44.00%14.18M	-78.37%-5.18M	223.37%12.9M	-239.14%-31.3M	2,163.98%21.78M
-Change in other working capital	174.37%4.43M	73.67%-7.06M	-349.75%-65.62M	-373.93%-16.09M	34.83%-16.75M	-130.51%-5.96M	-200.96%-26.83M	-56.90%26.27M	-57.60%5.87M	-926.94%-25.69M
Cash from discontinued investing activities
Operating cash flow	76.56%-22.09M	43.00%-89.1M	-390.14%-222.24M	45.53%-25.3M	57.88%53.59M	-216.31%-94.23M	-2,034.57%-156.29M	-79.51%76.6M	-204.91%-46.44M	-81.45%33.94M
Investing cash flow
Cash flow from continuing investing activities	-26.50%-32.59M	96.53%-17.3M	-310.37%-576.37M	54.93%-12.3M	-168.70%-39.82M	-346.96%-25.76M	-438.45%-498.48M	12.83%-140.45M	9.11%-27.29M	77.83%-14.82M
Net PPE purchase and sale	1.90%-15.11M	-27.93%-13.32M	-8.51%-62.67M	6.10%-14.06M	-105.34%-22.79M	-94.46%-15.4M	56.17%-10.41M	-124.07%-57.75M	-98.40%-14.98M	-77.19%-11.1M
Net business purchase and sale	-69.78%-17.59M	99.11%-4.36M	-521.16%-516.79M	92.84%-881K	-365.13%-17.3M	-10,923.40%-10.36M	-627.96%-488.25M	38.01%-83.2M	45.27%-12.31M	93.95%-3.72M
Net investment purchase and sale	----	----	-168.60%-343K	--1.63M	----	----	----	122.22%500K	--0	--0
Net other investing changes	--112K	115.82%382K	--3.44M	--1.02M	--2.25M	--0	--177K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-26.50%-32.59M	96.53%-17.3M	-310.37%-576.37M	54.93%-12.3M	-168.70%-39.82M	-346.96%-25.76M	-438.45%-498.48M	12.83%-140.45M	9.11%-27.29M	77.83%-14.82M
Financing cash flow
Cash flow from continuing financing activities	-58.24%61.1M	-81.02%114.34M	954.42%770.4M	-38.58%13.63M	-81.90%7.92M	303.57%146.33M	662.72%602.52M	150.13%73.06M	166.55%22.2M	174.19%43.76M
Net issuance payments of debt	-58.83%61.48M	-80.38%119.36M	643.06%779.44M	-46.42%14.61M	-84.81%7.27M	369.17%149.33M	613.76%608.22M	188.38%104.9M	34.89%27.27M	205.99%47.89M
Net common stock issuance	----	----	--0	--0	----	----	----	10.42%-21.29M	--0	63.34%-5.02M
Proceeds from stock option exercised by employees	--0	13.63%1.43M	7.00%2.35M	-98.67%1K	6.76%1.09M	--0	16.96%1.26M	-16.26%2.2M	971.43%75K	12.20%1.02M
Net other financing activities	87.27%-382K	7.38%-6.45M	10.63%-11.39M	81.01%-978K	-234.59%-445K	-1,763.35%-3M	4.58%-6.96M	-115.29%-12.74M	-181.52%-5.15M	86.70%-133K
Cash from discontinued financing activities
Financing cash flow	-58.24%61.1M	-81.02%114.34M	954.42%770.4M	-38.58%13.63M	-81.90%7.92M	303.57%146.33M	662.72%602.52M	150.13%73.06M	166.55%22.2M	174.19%43.76M
Net cash flow
Beginning cash position	18.31%210.32M	-11.75%201.46M	2.74%228.27M	-19.63%226.13M	-6.86%204.34M	-17.82%177.77M	2.74%228.27M	42.90%222.19M	40.59%281.35M	53.55%219.4M
Current changes in cash	-75.61%6.43M	115.21%7.95M	-406.21%-28.2M	53.50%-23.97M	-65.51%21.69M	682.13%26.34M	-849.63%-52.26M	-86.26%9.21M	-328.35%-51.54M	10.02%62.88M
Effect of exchange rate changes	-129.02%-65K	-47.64%920K	144.08%1.38M	53.76%-713K	111.87%110K	179.15%224K	569.79%1.76M	-918.24%-3.13M	-210.26%-1.54M	-1,244.44%-927K
End cash Position	6.04%216.68M	18.31%210.32M	-11.75%201.46M	-11.75%201.46M	-19.63%226.13M	-6.86%204.34M	-17.82%177.77M	2.74%228.27M	2.74%228.27M	40.59%281.35M
Free cash flow	66.03%-37.27M	38.57%-102.42M	-1,685.77%-287.64M	32.15%-41.94M	35.08%30.72M	-250.31%-109.7M	-956.80%-166.73M	-94.78%18.14M	-268.80%-61.81M	-87.12%22.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall