MarineMax, Inc.
HZOConsumer CyclicalNASDAQSpecialty Retail · Last scanned Jul 18, 2026
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. At a $760.4M market cap, MarineMax, Inc. ranks as a small-cap company within consumer cyclical. It operates through two segments, Retail Operations and Product Manufacturing.
Market Cap
$760.4M
Beta
1.59
P/E (TTM)
—
P/E (Fwd)
21.06
EPS (TTM)
$-2.85
EPS (Fwd)
$1.64
ROE
-6.5%
ROA
1.1%
Cash
$189.1M
Total Debt
$1.21B
Free CF
$126.6M
52W Change
42.4%
Annual Financials
Cash vs Debt
On the balance sheet, HZO has $189.1M in cash with $1.21B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $126.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -6.5% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.1% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $2.31B (2022) to $2.31B (2025).
A beta of 1.59 means HZO is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. MarineMax, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence MarineMax, Inc.'s trajectory.