MarineMax is the world's largest recreational boat and yacht retailer, selling new and used recreational boats, yachts and related marine products and services, as well as providing yacht brokerage and charter services. MarineMax has over 100 locations worldwide, including 77 retail dealership locations, including 30 marinas or storage operations. Through Fraser Yachts and Northrop and Johnson, it is also the largest super-yacht services provider, operating 27 locations across the globe. MarineMax provides finance and insurance services through wholly owned subsidiaries and operates MarineMax Vacations in Tortola, British Virgin Islands. The Company also operates Boatyard, a pioneering digital platform that enhances the boating experience.
Company profile
Ticker
HZO
Exchange
Website
CEO
William Brett McGill
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
MarineMax East, Inc. • MarineMax Services, Inc. • MarineMax Northeast, LLC • Boating Gear Center, LLC • US Liquidators, LLC • Newcoast Financial Services, LLC • My Web Services, LLC • MarineMax Charter Services, LLC • MarineMax Vacations, LTD. • Gulfport Marina, LLC ...
IRS number
593496957
HZO stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
27 Feb 23
10-Q
2023 Q1
Quarterly report
31 Jan 23
8-K
MarineMax Reports Fiscal 2023 First Quarter Results
26 Jan 23
DEFA14A
Additional proxy soliciting materials
28 Dec 22
DEF 14A
Definitive proxy
28 Dec 22
8-K/A
Departure of Directors or Certain Officers
19 Dec 22
10-K
2022 FY
Annual report
18 Nov 22
8-K/A
Financial Statements and Exhibits
7 Nov 22
8-K
Marinemax Reports Record Fourth Quarter
27 Oct 22
8-K
MarineMax Significantly Expands Global Marina Business with the Closing of IGY Marinas
4 Oct 22
Transcripts
HZO
Earnings call transcript
2023 Q1
26 Jan 23
HZO
Earnings call transcript
2022 Q4
27 Oct 22
HZO
Earnings call transcript
2022 Q3
28 Jul 22
HZO
Earnings call transcript
2022 Q2
28 Apr 22
HZO
Earnings call transcript
2022 Q1
27 Jan 22
HZO
Earnings call transcript
2021 Q4
26 Oct 21
HZO
Earnings call transcript
2021 Q3
22 Jul 21
HZO
Earnings call transcript
2021 Q2
23 Apr 21
HZO
Earnings call transcript
2021 Q1
28 Jan 21
HZO
Earnings call transcript
2020 Q4
28 Oct 20
Latest ownership filings
4
Clint Moore
2 Mar 23
4
Charles A Cashman
27 Feb 23
4
Anthony E. Jr. Cassella
27 Feb 23
4
Rebecca White
16 Feb 23
4
Anthony E. Jr. Cassella
10 Feb 23
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
10 Feb 23
SC 13G/A
VANGUARD GROUP INC
9 Feb 23
SC 13G/A
AMERICAN CENTURY INVESTMENT MANAGEMENT INC
8 Feb 23
4
Clint Moore
2 Feb 23
SC 13G/A
BlackRock Inc.
26 Jan 23
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Diluted EPS |
| Annual (USD) | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
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| Revenue | |||||
| Cost of revenue | |||||
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| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 177.77 mm | 177.77 mm | 177.77 mm | 177.77 mm | 177.77 mm | 177.77 mm |
| Cash burn (monthly) | 16.83 mm | 3.21 mm | (no burn) | (no burn) | 52.10 mm | 7.31 mm |
| Cash used (since last report) | 49.58 mm | 9.46 mm | n/a | n/a | 153.44 mm | 21.54 mm |
| Cash remaining | 128.19 mm | 168.31 mm | n/a | n/a | 24.33 mm | 156.23 mm |
| Runway (months of cash) | 7.6 | 52.4 | n/a | n/a | 0.5 | 21.4 |
Institutional ownership, Q4 2022
| 13F holders | Current |
|---|---|
| Total holders | 206 |
| Opened positions | 40 |
| Closed positions | 34 |
| Increased positions | 68 |
| Reduced positions | 60 |
| 13F shares | Current |
|---|---|
| Total value | 565.39 bn |
| Total shares | 22.93 mm |
| Total puts | 765.80 k |
| Total calls | 101.80 k |
| Total put/call ratio | 7.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 4.30 mm | $134.39 bn |
| American Century Investment Management | 2.34 mm | $0.00 |
| American Century Companies | 2.14 mm | $66.84 bn |
| Vanguard | 1.82 mm | $56.90 bn |
| Dimensional Fund Advisors | 1.74 mm | $54.35 mm |
| STT State Street | 907.43 k | $28.33 bn |
| Arrowstreet Capital, Limited Partnership | 408.52 k | $12.75 bn |
| Geode Capital Management | 395.54 k | $12.34 bn |
| Nuveen Asset Management | 358.50 k | $11.19 bn |
| JPM JPMorgan Chase & Co. | 331.25 k | $10.34 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mar 23 | Clint Moore | Common Stock | Sell | Dispose S | No | No | 33.07 | 5,000 | 165.35 k | 20,500 |
| 24 Feb 23 | Cashman Charles A | Common Stock | Sell | Dispose S | No | No | 34.92 | 10,000 | 349.20 k | 35,499 |
| 23 Feb 23 | Cassella Anthony E. Jr. | RSU Common Stock | Grant | Acquire A | No | No | 0 | 726 | 0.00 | 726 |
| 15 Feb 23 | White Rebecca | Common Stock | Sell | Dispose S | No | No | 31.25 | 5,579 | 174.34 k | 17,172 |
| 8 Feb 23 | Cassella Anthony E. Jr. | Common Stock | Sell | Dispose S | No | No | 31.02 | 5,000 | 155.10 k | 8,060 |
News
Stocks That Hit 52-Week Lows On Monday
20 Mar 23
Benzinga's Top Ratings Upgrades, Downgrades For February 21, 2023
21 Feb 23
6 Analysts Have This to Say About MarineMax
21 Feb 23
B. Riley Securities Upgrades MarineMax to Buy, Raises Price Target to $52
21 Feb 23
The Latest Analyst Ratings for MarineMax
30 Jan 23
Press releases
MarineMax Reports Fiscal 2023 First Quarter Results
26 Jan 23
MarineMax to Report First Quarter Fiscal 2023 Financial Results on Thursday, January 26, 2023
19 Jan 23
MARINEMAX (HZO) INVESTIGATION ALERT - Andrews & Springer LLC Is Investigating MarineMax, Inc. For Potential Securities Violations and Breaches of Fiduciary Duty
9 Jan 23
MARINEMAX (HZO) SHAREHOLDER ALERT - Andrews & Springer LLC Is Investigating MarineMax, Inc. For Potential Securities Violations and Breaches of Fiduciary Duty
3 Jan 23