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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.24
HZO's Cash to Debt is ranked lower than
71% of the 917 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.78 vs. HZO: 0.24 )
Ranked among companies with meaningful Cash to Debt only.
HZO' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.16 Max: 0.51
Current: 0.24
0.04
0.51
Equity to Asset 0.61
HZO's Equity to Asset is ranked higher than
70% of the 897 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. HZO: 0.61 )
Ranked among companies with meaningful Equity to Asset only.
HZO' s Equity to Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.49 Max: 0.61
Current: 0.61
0.38
0.61
Interest Coverage 5.69
HZO's Interest Coverage is ranked lower than
75% of the 644 Companies
in the Global Specialty Retail industry.

( Industry Median: 33.31 vs. HZO: 5.69 )
Ranked among companies with meaningful Interest Coverage only.
HZO' s Interest Coverage Range Over the Past 10 Years
Min: 1.21  Med: 4.09 Max: 5.69
Current: 5.69
1.21
5.69
F-Score: 6
Z-Score: 3.84
M-Score: -0.52
WACC vs ROIC
6.66%
15.75%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 3.37
HZO's Operating margin (%) is ranked lower than
51% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.57 vs. HZO: 3.37 )
Ranked among companies with meaningful Operating margin (%) only.
HZO' s Operating margin (%) Range Over the Past 10 Years
Min: -15.05  Med: 1.74 Max: 6.92
Current: 3.37
-15.05
6.92
Net-margin (%) 6.43
HZO's Net-margin (%) is ranked higher than
76% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.26 vs. HZO: 6.43 )
Ranked among companies with meaningful Net-margin (%) only.
HZO' s Net-margin (%) Range Over the Past 10 Years
Min: -15.17  Med: 1.08 Max: 6.43
Current: 6.43
-15.17
6.43
ROE (%) 19.05
HZO's ROE (%) is ranked higher than
81% of the 894 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.05 vs. HZO: 19.05 )
Ranked among companies with meaningful ROE (%) only.
HZO' s ROE (%) Range Over the Past 10 Years
Min: -43.17  Med: 3.07 Max: 18.47
Current: 19.05
-43.17
18.47
ROA (%) 10.94
HZO's ROA (%) is ranked higher than
86% of the 917 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.06 vs. HZO: 10.94 )
Ranked among companies with meaningful ROA (%) only.
HZO' s ROA (%) Range Over the Past 10 Years
Min: -18.06  Med: 1.58 Max: 11.1
Current: 10.94
-18.06
11.1
ROC (Joel Greenblatt) (%) 7.15
HZO's ROC (Joel Greenblatt) (%) is ranked lower than
64% of the 913 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.87 vs. HZO: 7.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HZO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -22.6  Med: 3.31 Max: 17.36
Current: 7.15
-22.6
17.36
Revenue Growth (3Y)(%) 10.00
HZO's Revenue Growth (3Y)(%) is ranked higher than
75% of the 753 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.70 vs. HZO: 10.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HZO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -32.6  Med: 5.60 Max: 18.3
Current: 10
-32.6
18.3
EBITDA Growth (3Y)(%) 37.30
HZO's EBITDA Growth (3Y)(%) is ranked higher than
93% of the 636 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.70 vs. HZO: 37.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HZO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -77.1  Med: 16.40 Max: 66
Current: 37.3
-77.1
66
EPS Growth (3Y)(%) 244.60
HZO's EPS Growth (3Y)(%) is ranked higher than
99% of the 590 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.10 vs. HZO: 244.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HZO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -58.7  Med: 6.45 Max: 244.6
Current: 244.6
-58.7
244.6
» HZO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

HZO Guru Trades in Q4 2014

Paul Tudor Jones 12,348 sh (New)
Ken Heebner 150,000 sh (+15.38%)
Chuck Royce Sold Out
Arnold Schneider Sold Out
Jim Simons 43,912 sh (-23.90%)
» More
Q1 2015

HZO Guru Trades in Q1 2015

Ken Heebner 200,000 sh (+33.33%)
Paul Tudor Jones Sold Out
Jim Simons 27,900 sh (-36.46%)
» More
Q2 2015

HZO Guru Trades in Q2 2015

Jim Simons Sold Out
Ken Heebner Sold Out
» More
Q3 2015

HZO Guru Trades in Q3 2015

Joel Greenblatt 27,150 sh (New)
Jim Simons 229,800 sh (New)
Chuck Royce 2,800 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with HZO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 7.90
HZO's P/E(ttm) is ranked higher than
85% of the 660 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.30 vs. HZO: 7.90 )
Ranked among companies with meaningful P/E(ttm) only.
HZO' s P/E(ttm) Range Over the Past 10 Years
Min: 7.36  Med: 18.94 Max: 265
Current: 7.9
7.36
265
Forward P/E 13.37
HZO's Forward P/E is ranked lower than
51% of the 378 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.30 vs. HZO: 13.37 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.90
HZO's PE(NRI) is ranked higher than
85% of the 655 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.20 vs. HZO: 7.90 )
Ranked among companies with meaningful PE(NRI) only.
HZO' s PE(NRI) Range Over the Past 10 Years
Min: 7.36  Med: 18.97 Max: 265
Current: 7.9
7.36
265
P/B 1.31
HZO's P/B is ranked higher than
53% of the 876 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.48 vs. HZO: 1.31 )
Ranked among companies with meaningful P/B only.
HZO' s P/B Range Over the Past 10 Years
Min: 0.1  Med: 1.13 Max: 2.86
Current: 1.31
0.1
2.86
P/S 0.51
HZO's P/S is ranked higher than
53% of the 902 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.60 vs. HZO: 0.51 )
Ranked among companies with meaningful P/S only.
HZO' s P/S Range Over the Past 10 Years
Min: 0.03  Med: 0.41 Max: 1.01
Current: 0.51
0.03
1.01
POCF 191.88
HZO's POCF is ranked lower than
99% of the 593 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.67 vs. HZO: 191.88 )
Ranked among companies with meaningful POCF only.
HZO' s POCF Range Over the Past 10 Years
Min: 0.15  Med: 20.83 Max: 238.75
Current: 191.88
0.15
238.75
EV-to-EBIT 19.65
HZO's EV-to-EBIT is ranked lower than
69% of the 707 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.54 vs. HZO: 19.65 )
Ranked among companies with meaningful EV-to-EBIT only.
HZO' s EV-to-EBIT Range Over the Past 10 Years
Min: -692.8  Med: 11.40 Max: 244.8
Current: 19.65
-692.8
244.8
EV-to-EBITDA 15.00
HZO's EV-to-EBITDA is ranked lower than
69% of the 742 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.17 vs. HZO: 15.00 )
Ranked among companies with meaningful EV-to-EBITDA only.
HZO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -355.1  Med: 10.70 Max: 178.2
Current: 15
-355.1
178.2
Current Ratio 1.88
HZO's Current Ratio is ranked higher than
63% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.55 vs. HZO: 1.88 )
Ranked among companies with meaningful Current Ratio only.
HZO' s Current Ratio Range Over the Past 10 Years
Min: 1.21  Med: 1.46 Max: 1.88
Current: 1.88
1.21
1.88
Quick Ratio 0.39
HZO's Quick Ratio is ranked lower than
80% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. HZO: 0.39 )
Ranked among companies with meaningful Quick Ratio only.
HZO' s Quick Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.28 Max: 0.43
Current: 0.39
0.17
0.43
Days Inventory 171.45
HZO's Days Inventory is ranked lower than
80% of the 863 Companies
in the Global Specialty Retail industry.

( Industry Median: 86.91 vs. HZO: 171.45 )
Ranked among companies with meaningful Days Inventory only.
HZO' s Days Inventory Range Over the Past 10 Years
Min: 157.09  Med: 194.67 Max: 254.38
Current: 171.45
157.09
254.38
Days Sales Outstanding 8.69
HZO's Days Sales Outstanding is ranked higher than
60% of the 692 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.65 vs. HZO: 8.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
HZO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.19  Med: 13.80 Max: 22.01
Current: 8.69
4.19
22.01
Days Payable 8.70
HZO's Days Payable is ranked lower than
94% of the 712 Companies
in the Global Specialty Retail industry.

( Industry Median: 52.46 vs. HZO: 8.70 )
Ranked among companies with meaningful Days Payable only.
HZO' s Days Payable Range Over the Past 10 Years
Min: 2.41  Med: 7.76 Max: 15.05
Current: 8.7
2.41
15.05

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.45
HZO's Price/Net Current Asset Value is ranked higher than
64% of the 466 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.00 vs. HZO: 2.45 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
HZO' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.02  Med: 3.08 Max: 8.2
Current: 2.45
1.02
8.2
Price/Tangible Book 1.39
HZO's Price/Tangible Book is ranked higher than
58% of the 815 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.84 vs. HZO: 1.39 )
Ranked among companies with meaningful Price/Tangible Book only.
HZO' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.54  Med: 1.36 Max: 2.7
Current: 1.39
0.54
2.7
Price/Projected FCF 1.65
HZO's Price/Projected FCF is ranked lower than
65% of the 460 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.12 vs. HZO: 1.65 )
Ranked among companies with meaningful Price/Projected FCF only.
HZO' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.29  Med: 1.24 Max: 4.36
Current: 1.65
0.29
4.36
Price/Median PS Value 1.33
HZO's Price/Median PS Value is ranked lower than
76% of the 774 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.98 vs. HZO: 1.33 )
Ranked among companies with meaningful Price/Median PS Value only.
HZO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.37  Med: 0.86 Max: 1.6
Current: 1.33
0.37
1.6
Price/Graham Number 0.73
HZO's Price/Graham Number is ranked higher than
76% of the 629 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. HZO: 0.73 )
Ranked among companies with meaningful Price/Graham Number only.
HZO' s Price/Graham Number Range Over the Past 10 Years
Min: 0.55  Med: 1.03 Max: 2.72
Current: 0.73
0.55
2.72
Earnings Yield (Greenblatt) (%) 5.13
HZO's Earnings Yield (Greenblatt) (%) is ranked lower than
55% of the 887 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.90 vs. HZO: 5.13 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HZO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.4  Med: 5.00 Max: 11.1
Current: 5.13
0.4
11.1
Forward Rate of Return (Yacktman) (%) -2.26
HZO's Forward Rate of Return (Yacktman) (%) is ranked lower than
66% of the 509 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.77 vs. HZO: -2.26 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HZO' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -31.6  Med: 14.80 Max: 51.9
Current: -2.26
-31.6
51.9

More Statistics

Revenue(Mil) $751
EPS $ 1.94
Beta0.68
Short Percentage of Float6.62%
52-Week Range $13.56 - 28.69
Shares Outstanding(Mil)25.62

Analyst Estimate

Sep16 Sep17
Revenue(Mil) 823 928
EPS($) 0.72 1.22
EPS without NRI($) 0.72 1.22

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
Traded in other countries:MLW.Germany,
MarineMax Inc is a Delaware Corporation, founded in January, 1998. The Company is a recreational boat dealer in the United States. It is engaged in retail sale, brokerage, and service of new and used boats, motors, trailers, marine parts and accessories and offer slip and storage accommodations in certain locations. Through 53 retail locations in Alabama, Arizona, California, Colorado, Connecticut, Florida, Georgia, Kansas, Maryland, Minnesota, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Rhode Island, Tennessee and Texas, the Company sells new and used recreational boats, including pleasure and fishing boats, with a focus on premium brands in each segment. It also sells related marine products, including engines, trailers, parts, and accessories. In addition, the Company provides repair, maintenance, and slip and storage services; it arranges related boat financing, insurance, and extended service contracts; the Company offers boat and yacht brokerage services. The Company also operates a yacht charter business. Its registered trade names and trademarks are, MarineMax, MarineMax Getaways, MarineMax Care, Delivering the Dream, MarineMax Delivering the Boating Dream, Newcoast Financial Services, MarineMax Boating Gear Center, MarineMax Vacations and Women on Water. The Company's operations are subject to extensive regulation, supervision, and licensing under various federal, state, and local statutes, ordinances, and regulations.
» More Articles for HZO

Headlines

Articles On GuruFocus.com
Marinemax Looks Set To Grab All The Spotlights in The Annual Boat Show 2015 Jan 24 2015 
MarineMax Inc. Reports Operating Results (10-Q) Feb 08 2011 
MarineMax Inc. (HZO) President, Chairman, and CEO William H Jr Mcgill sells 17,485 Shares Jan 03 2011 
MarineMax Inc. (HZO) President, Chairman, and CEO William H Jr Mcgill sells 7,515 Shares Dec 30 2010 
MarineMax Inc. (HZO) Executive VP, CFO, and Sec Michael H Mclamb sells 3,126 Shares Dec 20 2010 
MarineMax Inc. (HZO) Executive VP, CFO, and Sec Michael H Mclamb sells 5,000 Shares May 13 2010 
MarineMax Inc. Reports Operating Results (10-Q) May 07 2010 
MarineMax Inc. (HZO) COO and Executive VP Edward A Russell sells 4,120 Shares Mar 11 2010 
MarineMax Inc. Reports Operating Results (10-Q) Feb 08 2010 
MarineMax Inc. Reports Operating Results (10-K) Dec 14 2009 

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