Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

MarineMax, Inc. (HZO) had Revenue of $2.43B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$2.43B
Net Income	$38.07M
Cost of Goods Sold	$1.63B
Gross Profit	$801.20M
Operating Expenses	$2.30B
Operating Income	$128.23M
Non-Operating Income/Expense	$-73.89M
Pre-Tax Income	$54.33M
Normalized Pre-Tax Income	$54.33M
Income after Taxes	$38.74M
Income from Continuous Operations	$38.74M
Consolidated Net Income/Loss	$38.74M
Normalized Income after Taxes	$38.74M
EBIT	$128.23M
EBITDA	$172.71M
Weighted-Average Shares Outstanding (Basic)	22.27M
Weighted-Average Shares Outstanding (Diluted)	23.01M
Earnings per Share (EPS) (Basic)	$1.71
Earnings per Share (EPS) (Diluted)	$1.65
Balance Sheet Financials
Current Assets	$1.27B
Property, Plant, and Equipment	$532.77M
Long-Term Assets	$1.33B
Total Assets	$2.61B
Current Liabilities	$1.07B
Long-Term Debt	$355.91M
Long-Term Liabilities	$549.68M
Total Liabilities	$1.62B
Common Equity	$986.25M
Tangible Shareholders Equity	$356.50M
Shareholders Equity	$986.25M
Common Shares Outstanding	22.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-25.66M
Cash Flow from Investing Activities	$-81.35M
Cash Flow from Financial Activities	$128.51M
Beginning Cash	$201.46M
End Cash	$224.33M
Increase/Decrease in Cash	$22.87M
Stock-Based Compensation	$23.96M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	1.11
Gross Margin	32.96%
Operating Margin	5.27%
EBIT Margin	5.27%
EBITDA Margin	7.10%
Pre-Tax Profit Margin	2.23%
Profit Margin	1.57%
Free Cash Flow	$-85.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.93
Inventory Turnover	1.80
Receiveable Turnover	22.85
Days Sales in Receivables	15.98
Return on Equity	3.93%
Return on Tangible Equity	10.87%
Return on Assets	1.49%
Return on Investments	2.89%
Book Value Per Share	$43.75
Free Cash Flow per Share	$-3.72
Operating Cash Flow per Share	$-1.11

Data from Zacks Investment Research, Inc.