MarineMax, Inc.

$30.55 ▼ -0.59%
2026-04-21 07:25:00

Explore MarineMax, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$676.24 M
Current Price
$30.55
52W High / Low
$32 / $17.74
Stock P/E
Book Value
$42.35
Dividend Yield
ROCE
6.94%
ROE
-5.85%
Face Value
EPS
$-2.59
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Specialty Retail
Employees
3,385
Beta
1.65
Debt / Equity
129.66
Current Ratio
1.19
Quick Ratio
0.32
Forward P/E
16.24
Price / Sales
0.25
Enterprise Value
$1.67 B
EV / EBITDA
14.21
EV / Revenue
0.71
Rating
None
Target Price
$31.86
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales505.18 M552.15 M657.16 M631.51 M468.46 M
Operating Profit4.92 M13.84 M27.52 M22.74 M38.97 M
Net Profit-7.93 M-0.85 M-52.15 M3.3 M18.07 M
EPS in Rs-0.36-0.04-2.370.150.82

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.31 B2.43 B2.39 B2.31 B
Operating Profit103.07 M128.23 M200.8 M265.2 M
Net Profit-31.63 M38.07 M109.28 M197.99 M
EPS in Rs-1.441.734.968.99

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.47 B2.61 B2.42 B1.35 B
Total Liabilities1.52 B1.62 B1.5 B570.11 M
Equity937.19 M975.79 M915.84 M782.67 M
Current Assets1.18 B1.27 B1.12 B754 M
Current Liabilities984.88 M1.07 B847.05 M412.77 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF72.81 M-25.66 M-222.24 M76.59 M
Investing CF-55.62 M-81.35 M-576.37 M-140.45 M
Financing CF-71.98 M128.51 M770.4 M73.06 M
Free CF11.94 M-86.08 M-287.64 M18.14 M
Capex-60.86 M-60.42 M-65.41 M-58.46 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-5.01%1.52%3.75%
Earnings Growth %-183.1%-65.17%-44.8%
Profit Margin %-1.37%1.57%4.56%8.58%
Operating Margin %4.46%5.27%8.39%11.49%
Gross Margin %32.49%32.96%34.88%34.91%
EBITDA Margin %3.61%7.1%10.1%12.33%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
American Century Capital Portfolios, Inc.-SMALL CAP VALUE FUND Mutual Fund 1.32 M $35.99 M 0.06% 2026-01-31
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 1.17 M $31.67 M 0.05% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.46 M $12.48 M 0.02% 2026-01-31
Invesco Exch-Trd Fd. TRT-Invesco S&P SmallCap Value with Momentum ETF Mutual Fund 0.33 M $9.1 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.28 M $7.54 M 0.01% 2026-01-31
First Eagle Funds-First Eagle Small Cap Opportunity Fund Mutual Fund 0.24 M $6.56 M 0.01% 2026-01-31
Blackrock Inc. Institutional 3.02 M $82.04 M 0.14% 2025-12-31
American Century Companies Inc Institutional 2.17 M $58.83 M 0.1% 2025-12-31
Vanguard Group Inc Institutional 1.45 M $39.34 M 0.07% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.04 M $28.38 M 0.05% 2025-12-31
State Street Corporation Institutional 0.95 M $25.89 M 0.04% 2025-12-31
Boothbay Fund Management, LLC Institutional 0.77 M $21.05 M 0.04% 2025-12-31
Levin Capital Strategies, LP Institutional 0.7 M $18.96 M 0.03% 2025-12-31
Invesco Ltd. Institutional 0.64 M $17.26 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.62 M $16.8 M 0.03% 2025-12-31