Favorites Sign in

One plan - full access

No subscription, no auto-renewal, no hidden terms.
Pay once and use it for 30 days.

PRO plan No auto-renewal
$18

30 days of full access
One-time payment

🌐 US & Global Companies
Get access for 30 days →
♧ Secure payment · Instant access

What is included

  • ✓Full access to detailed company analysis
  • ✓Fundamental screener
  • ✓Advanced stock screener filters
  • ✓5 ratings. Separate lists for US & Global Companies and MOEX
  • ✓Company data export in XLSX and CSV
  • ✓MarketCap’s overall ranking of top companies
  • ✓Analytics updates after each new financial report
⚠ The service is not an investment advisor. Financial statement data from public companies is available to everyone - MarketCap structures and analyzes it.
  1. Home
  2. Companies
  3. MarineMax
  4. Financial Ratios
MarineMax logo
MarineMax HZO
$ 52.77 0.04%
report update icon

Quarterly report 2026-Q3
added 07-23-2026

MarineMax Financial Ratios 2025-2008 | HZO

Brief overview of MarineMax's market valuation

This overview follows the five latest available observations from 2020 through 2024.

The valuation comparison uses P/E 17.64x (median 6.5x), EV/EBITDA 5.25x (median 8.56x), P/S 0.21x (median 0.28x). The current ratio basket stands about 22.5% below the five-year comparison base. Earnings and risk trends should explain the discount.

Current earnings relative to valuation equal about 5.7% on the 1/P/E measure. This is a valuation reference, not an expected payout.

Current measures of operating quality are ROE -3.4%, ROA -1.3%, ROCE 3.6%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.

On PEG (0.64x), valuation is restrained relative to growth, but one ratio cannot replace cash-flow and risk analysis.

The cash conversion cycle lengthened from 68.3 days to 211.7 days, or 143.3 days. More cash is tied up in operations.

Overall picture

MarineMax's multiples look low against history, but fundamental returns do not yet provide convincing support.

Annual Financial Ratios MarineMax

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

P/E

 -15.6 17.6 6.0 3.7 6.5 12.7 9.5 12.5 15.5 20.7 8.0 39.8 23.3 165.3 -16.0 -44.3 -0.9 -

P/S

 0.2 0.3 0.3 0.3 0.5 0.6 0.3 0.4 0.3 0.5 0.5 0.7 0.6 0.3 0.4 - - -

EPS

 -1.4 1.7 5 9.1 7.0 3.5 1.6 1.8 1.0 0.9 2.0 0.5 0.7 0.1 -0.5 0.1 -4.1 -

EV (Enterprise Value)

 1.85 B 2.07 B 1.96 B 1.08 B 1.2 B 1.11 B 720 M 729 M 660 M 663 M 538 M 584 M 486 M 322 M 333 M 326 M 40.8 M -30.3 M

EBITDA per Share

 3.78 7.75 11.1 13.1 10.2 5.55 3.24 3.32 2.28 1.99 1.36 0.948 1.08 0.521 -0.0799 0.16 -3.23 -

EV/EBITDA

 22.2 12.0 8.1 3.8 5.2 5.4 8.6 8.9 10.5 12.3 14.8 24.0 17.9 23.5 -158.8 93.3 -0.7 -

PEG

 -4.98 0.64 0.18 0.08 0.15 0.36 -1.06 0.15 2.88 -0.39 0.03 -1.44 0.02 -1.51 0.03 - - -

P/B

 0.5 0.7 0.7 0.9 1.7 2.1 0.9 1.4 1.2 1.5 1.4 1.9 1.6 0.9 0.9 1.0 - -

P/CF

 6.8 -26.2 -3.0 9.6 2.7 3.1 -11.7 8.7 -37.9 46.9 -53.6 277.7 -174.0 61.8 -8.7 5.2 0.3 -

ROE %

 -3.38 3.90 11.93 25.30 26.05 16.39 9.76 11.13 7.79 7.23 17.03 4.71 6.77 0.55 -5.91 -2.33 -38.82 -

ROA %

 -1.28 1.46 4.51 14.64 15.38 9.63 4.59 6.14 3.68 4.13 10.33 2.80 3.93 0.30 -3.17 -1.40 - -

ROCE %

 3.63 13.14 21.93 33.88 35.21 23.43 16.31 17.82 14.83 12.79 8.91 6.42 8.25 2.63 -4.18 -1.88 -36.07 -

Current Ratio

 1.6 1.6 1.6 2.4 2.4 2.4 1.4 1.6 1.4 1.7 1.9 1.8 1.7 1.6 1.6 2.5 - -

DSO

 17.0 14.4 10.4 7.7 7.8 10.0 12.5 10.5 8.6 9.5 9.0 7.3 12.1 13.1 12.4 - - -

DIO

 207.7 192.5 148.3 83.3 68.8 127.4 190.6 156.6 186.1 164.1 176.4 192.5 191.9 200.7 221.8 502.0 - -

DPO

 13.0 14.1 12.4 7.3 8.2 11.7 13.4 9.6 12.3 4.9 8.7 6.2 6.3 7.9 8.7 18.6 - -

Operating Cycle

 224.6 207.0 158.7 91.0 76.5 137.4 203.1 167.1 194.7 173.7 185.4 199.9 204.1 213.8 234.2 502.0 - -

Cash Conversion Cycle

 211.7 192.8 146.3 83.7 68.3 125.7 189.7 157.5 182.4 168.8 176.7 193.7 197.8 205.9 225.5 483.4 - -

All numbers in USD currency

Quarterly Financial Ratios MarineMax

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.7 -0.12 -0.12 -0.36 - -2.42 0.15 0.8 - 1.42 0.07 0.04 - 2.03 1.37 0.91 - 3.26 2.45 1.64 - 2.69 1.76 1.07 2.28 1.62 1.07 0.42 1.3 0.86 0.23 0.22 1.25 0.78 0.22 0.19 0.81 0.59 0.19 0.11 0.7 0.57 0.11 0.03 0.63 0.6 0.04 0.01 0.26 0.48 0.01 -0.14 0.42 0.58 0.01 -0.18 0.12 0.2 0.1 -0.19 -0.26 0.15 -0.2

EBITDA per Share

 3.4 1.64 - 0.8 - - - 2.24 - - - 1.35 - - - 2.1 - 4.43 3.28 2.36 - 3.99 2.39 1.63 1.96 2.55 1.63 0.87 0.93 1.54 0.45 0.52 1.12 1.42 0.52 0.52 0.6 1.22 0.52 0.34 0.55 1.18 0.34 0.19 0.5 0.8 0.19 0.13 0.48 0.67 0.13 -0.03 0.49 0.73 -0.03 -0.06 0.18 0.39 -0.06 -0.06 0.01 0.32 -0.06

ROE %

 0.21 -6.95 -6.34 -4.26 -3.41 -0.19 5.53 5.30 3.50 8.42 8.72 10.97 10.87 20.32 23.33 25.48 23.06 33.47 29.69 26.65 20.97 25.86 20.35 19.56 17.05 14.54 12.03 8.58 7.56 6.54 9.08 9.00 9.00 8.93 8.73 8.73 8.21 8.70 8.41 7.89 7.30 17.09 17.90 17.37 17.21 7.78 7.35 7.12 5.51 5.72 7.06 5.45 4.88 1.73 -2.12 -2.67 -2.76 -4.89 -5.46 -5.55 -2.92 1.72 -2.16

ROA %

 0.11 -2.64 -2.41 -1.61 -1.29 -0.07 2.09 2.00 1.31 3.18 3.26 4.13 4.09 8.53 9.72 14.66 13.73 13.73 17.30 15.31 12.25 15.29 12.10 11.58 10.22 8.33 6.44 4.10 3.72 3.34 4.89 4.95 4.87 4.71 4.23 4.12 3.95 4.36 4.66 4.48 4.17 10.17 10.82 10.52 10.44 4.69 4.37 4.23 3.29 3.38 4.10 3.16 2.91 1.11 -1.20 -1.46 -1.47 -2.60 -2.94 -2.96 -1.57 0.92 -1.16

ROCE %

 6.76 -1.56 -0.46 2.26 1.73 7.98 14.67 14.44 10.56 18.82 19.08 21.29 19.25 32.08 34.46 35.41 30.93 45.06 40.57 36.55 29.10 35.89 31.84 30.12 27.59 24.11 21.59 17.73 16.10 17.47 17.40 17.11 17.51 15.37 16.16 16.56 15.58 15.41 14.95 13.99 13.02 12.89 10.71 9.72 9.36 9.67 9.27 8.90 7.27 7.52 8.48 6.84 6.33 3.22 -0.21 -0.69 -0.63 -2.67 -3.51 -3.45 -2.36 1.92 -1.49

Current Ratio

 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 2.4 - 2.3 2.2 2.4 2.5 2.4 2.0 2.4 2.4 2.4 1.8 1.9 1.9 2.0 2.1 2.2 2.2 2.2 1.8 1.9 1.9 1.9 2.2 2.3 2.3 2.3 2.3 2.5 2.5 2.5 2.3 2.5 2.5 2.5 2.4 2.4 2.4 2.4 2.2 2.2 2.2 2.2 2.1 2.2 2.2 2.2

DSO

 14.7 17.5 16.2 17.5 - 15.7 14.7 18.5 - 13.7 16.9 15.6 - 13.4 14.8 10.7 - 4.1 7.6 8.4 - 7.4 8.0 9.3 9.2 7.4 8.5 11.8 12.6 10.5 10.7 11.3 10.1 8.6 10.6 10.3 9.0 6.8 8.9 9.6 9.9 6.5 8.1 9.2 8.9 7.3 9.7 8.7 7.0 5.3 7.6 13.8 11.8 10.1 13.7 14.9 12.5 11.3 16.8 15.8 11.6 9.7 -

DIO

 189.6 222.9 225.8 229.7 - 187.4 207.3 296.5 - 160.4 210.3 219.1 - 138.4 162.6 150.6 - 33.3 73.8 83.1 - 43.5 76.0 107.2 96.3 72.5 125.4 197.7 197.4 148.8 179.0 210.3 149.9 127.2 209.1 216.2 198.7 149.4 196.4 180.1 171.9 110.2 170.3 214.1 177.0 143.0 196.9 197.5 183.9 139.1 182.3 266.9 189.9 161.4 260.4 277.1 188.2 176.8 275.8 306.2 223.3 175.7 -

DPO

 12.3 16.5 15.2 14.4 - 8.9 8.3 13.7 - 9.5 12.2 15.0 - 8.8 10.9 11.0 - 3.8 7.3 7.9 - 5.4 6.0 9.5 12.1 9.1 8.8 10.6 13.9 7.2 4.7 8.9 9.2 7.8 8.6 9.4 13.1 9.8 9.2 5.0 5.1 3.3 4.8 7.9 8.7 7.0 6.5 4.7 5.9 4.5 4.5 6.7 6.2 5.3 7.6 8.9 7.4 7.0 8.5 9.5 8.8 6.9 -

Operating Cycle

 - - 242.0 247.2 - 203.1 222.0 315.0 - 174.1 227.2 234.7 - 151.8 177.4 161.3 - 37.4 81.5 91.5 - 50.9 84.0 116.5 105.5 79.9 133.9 209.5 210.0 159.3 189.7 221.6 159.9 135.8 219.7 226.5 207.7 156.3 205.3 189.6 181.8 116.7 178.4 223.3 185.9 150.2 206.6 206.2 190.8 144.4 189.9 280.6 201.8 171.4 274.1 292.0 200.7 188.1 292.6 322.0 234.9 185.4 -

Cash Conversion Cycle

 - - 226.8 232.8 - 194.3 213.7 301.2 - 164.6 215.0 219.7 - 143.1 166.6 150.2 - 33.6 74.1 83.6 - 45.5 78.0 107.0 93.5 70.8 125.1 198.9 196.1 152.0 185.1 212.6 150.7 128.0 211.1 217.1 194.6 146.4 196.1 184.6 176.7 113.4 173.6 215.4 177.2 143.2 200.1 201.5 185.0 139.9 185.4 274.0 195.5 166.2 266.6 283.0 193.3 181.2 284.0 312.5 226.2 178.5 -

All numbers in USD currency

Multiples are an important financial analysis tool for the company MarineMax, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Retail industry

Issuer Price % 24h Market Cap Country
Live Ventures Incorporated Live Ventures Incorporated
LIVE
 		$ 7.25 -0.71 % $ 22.4 M usaUSA
Bed Bath & Beyond Bed Bath & Beyond
BBBY
 		$ 4.35 4.96 % $ 422 M usaUSA
O'Reilly Automotive O'Reilly Automotive
ORLY
 		$ 89.38 -0.46 % $ 76.1 B usaUSA
Stitch Fix Stitch Fix
SFIX
 		$ 2.86 -2.56 % $ 384 M usaUSA
М.Видео М.Видео
MVID
 		- - - russiaRussia
1-800-FLOWERS.COM 1-800-FLOWERS.COM
FLWS
 		$ 2.74 -2.14 % $ 175 M usaUSA
The Container Store Group The Container Store Group
TCS
 		- 6.93 % $ 107 M usaUSA
Tractor Supply Company Tractor Supply Company
TSCO
 		$ 37.51 0.28 % $ 19.9 B usaUSA
Big 5 Sporting Goods Corporation Big 5 Sporting Goods Corporation
BGFV
 		- - $ 31.6 M usaUSA
Petco Health and Wellness Company Petco Health and Wellness Company
WOOF
 		$ 2.92 -5.81 % $ 816 M usaUSA
Williams-Sonoma Williams-Sonoma
WSM
 		$ 261.46 -0.08 % $ 31.8 B usaUSA
Lands' End Lands' End
LE
 		$ 9.51 -2.76 % $ 292 M usaUSA
Sally Beauty Holdings Sally Beauty Holdings
SBH
 		$ 20.67 6.05 % $ 2.08 B usaUSA
Party City Holdco Party City Holdco
PRTY
 		- - $ 13.7 M usaUSA
Conn's Conn's
CONN
 		- -46.4 % $ 2.42 M usaUSA
The ODP Corporation The ODP Corporation
ODP
 		- - $ 952 M usaUSA
TravelCenters of America TravelCenters of America
TA
 		- - $ 1.3 B usaUSA
Hibbett Sports Hibbett Sports
HIBB
 		- - $ 1.08 B usaUSA
ECMOHO Limited ECMOHO Limited
MOHO
 		- -42.72 % $ 4.77 M chinaChina
Ulta Beauty Ulta Beauty
ULTA
 		$ 665.71 0.09 % $ 29.9 B usaUSA
Best Buy Co. Best Buy Co.
BBY
 		$ 104.07 -2.08 % $ 22 B usaUSA
AutoZone AutoZone
AZO
 		$ 3 219.89 -0.97 % $ 53.1 B usaUSA
Genuine Parts Company Genuine Parts Company
GPC
 		$ 124.64 -0.8 % $ 17.3 B usaUSA
Blink Charging Co. Blink Charging Co.
BLNK
 		$ 0.48 -7.23 % $ 55.6 M usaUSA
Betterware de Mexico, S.A.B. de C.V. Betterware de Mexico, S.A.B. de C.V.
BWMX
 		$ 16.59 -2.7 % $ 618 K mexicoMexico
Build-A-Bear Workshop Build-A-Bear Workshop
BBW
 		$ 30.05 -4.94 % $ 392 M usaUSA
Academy Sports and Outdoors Academy Sports and Outdoors
ASO
 		$ 70.4 -1.1 % $ 4.69 B usaUSA
Envela Corporation Envela Corporation
ELA
 		$ 10.53 -0.28 % $ 274 M usaUSA
GameStop Corp. GameStop Corp.
GME
 		$ 25.43 -0.63 % $ 11.4 B usaUSA
DICK'S Sporting Goods DICK'S Sporting Goods
DKS
 		$ 150.02 1.58 % $ 12.5 B usaUSA
At Home Group Inc. At Home Group Inc.
HOME
 		- - $ 2.43 B usaUSA
National Vision Holdings National Vision Holdings
EYE
 		$ 19.0 0.16 % $ 1.5 B usaUSA
RH RH
RH
 		$ 134.74 -1.37 % $ 2.53 B usaUSA
Barnes & Noble Education Barnes & Noble Education
BNED
 		$ 12.95 -1.75 % $ 445 M usaUSA
MINISO Group Holding Limited MINISO Group Holding Limited
MNSO
 		$ 11.08 1.42 % $ 13.7 B chinaChina
The RealReal The RealReal
REAL
 		$ 14.92 1.84 % $ 1.71 B usaUSA
Murphy USA Murphy USA
MUSA
 		$ 519.57 1.92 % $ 10 B usaUSA
Boqii Holding Limited Boqii Holding Limited
BQ
 		- - $ 231 M -
The Michaels Companies, Inc. The Michaels Companies, Inc.
MIK
 		- - $ 3.14 B usaUSA
Yatsen Holding Limited Yatsen Holding Limited
YSG
 		$ 1.92 -2.04 % $ 3.58 B chinaChina
Winmark Corporation Winmark Corporation
WINA
 		$ 270.69 0.12 % $ 961 M usaUSA
Advance Auto Parts Advance Auto Parts
AAP
 		$ 45.84 -0.22 % $ 2.75 B usaUSA
Yunhong CTI Ltd. Yunhong CTI Ltd.
CTIB
 		- 21.83 % $ 22.3 M usaUSA
Детский Мир Детский Мир
DSKY
 		- - - russiaRussia
KAR Auction Services KAR Auction Services
KAR
 		- - $ 3.37 B usaUSA
Kirkland's Kirkland's
KIRK
 		- 11.41 % $ 21.7 M usaUSA
Хэндерсон Хэндерсон
HNFG
 		- - - russiaRussia
ЕвроТранс ЕвроТранс
EUTR
 		- - - russiaRussia