Consumer Cyclical sector | Specialty Retail industry
| Price | $24.71 |
|---|---|
| Shares Outstanding | 22.03M |
| All-Time Low | $1.19 |
| 52-Week Low | $16.85 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-15.41 |
| Net Tangible Assets / Share | $17.36 |
| Shares Outstanding Ave Change (Annual) | 0.3% |
| Shares Δ YoY | -3.0% |
| Avg CA Burn (Annual %) | 18.36% (as of 2-20-2026) |
| Avg CA Burn (Quarterly %) | -3.02% (as of 2-20-2026) |
| Max Earning Power / Share | $7.57 |
|---|---|
| Adjusted Earning Power |
$-3.43
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
2.25%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 195.6M (as of 2-20-2026) |
| Avg EBITDA (5Q) | 26M (as of 2-20-2026) |
| Avg Net Income (5Y) | 78.4M (as of 2-20-2026) |
| Avg Net Income (5Q) | -7.9M (as of 2-20-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 2-20-2026 |
| Consecutive Years Paid | No | 2-20-2026 |
| Pays Dividend | No | 2-20-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 2-20-2026 |
| Net Income Positive | No | 2-20-2026 |
| Current Dividend Streak | No | 2-20-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $16.84 | 370.9M ($370,902,000) | 22M (22,026,600) |
| 2025-09-30 | Quarterly | $17.14 | 374.8M ($374,843,000) | 21.9M (21,868,739) |
| 2025-09-30 | Annual | $17.14 | 374.8M ($374,843,000) | 21.9M (21,868,739) |
| 2025-06-30 | Quarterly | $17.56 | 376.7M ($376,725,000) | 21.5M (21,455,444) |
| 2025-03-31 | Quarterly | $16.45 | 364.8M ($364,756,000) | 22.2M (22,170,446) |
| 2024-12-31 | Quarterly | $16.16 | 367M ($366,999,000) | 22.7M (22,705,924) |
| 2024-09-30 | Annual | $15.35 | 346M ($346,044,000) | 22.5M (22,544,308) |
| 2023-09-30 | Annual | $14.31 | 316.3M ($316,310,000) | 22.1M (22,107,703) |
| 2022-09-30 | Annual | $24.74 | 536.2M ($536,195,000) | 21.7M (21,672,825) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2025-09-30 | 2.3B ($2,309,288,000) |
| 2024-09-30 | 2.4B ($2,431,008,000) |
| 2023-09-30 | 2.4B ($2,394,706,000) |
| 2022-09-30 | 2.3B ($2,308,098,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-01-30 | 22,027,414 | +157,896 |
| 2025-11-19 | 21,869,518 | +405,955 |
| 2025-09-17 | 21,463,563 | -37 |
Latest short-interest change: 3,073,482 shares (17.30% of float) | Days to cover: 5.17
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-11 | 3,073,482 shares | -467,251 | -13.20% |
| 2026-02-26 | 3,540,733 shares | -265,964 | -6.99% |
| 2026-02-11 | 3,806,697 shares | -146,844 | -3.71% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, e-power yachts, pontoon boats, ski boats, jet boats, and other recreational boats. It also offers marine parts and accessories comprising marine electronics; dock and anchoring products that include boat fenders, lines, and anchors; boat covers; trailer parts; water sport accessories, which comprise tubes, lines, wakeboards, and skis; engine parts; oils; lubricants; steering and control systems; corrosion control products and service products; high-performance accessories, including propellers and instruments; and a line of boating accessories, such as life jackets, inflatables, and water sports equipment. In addition, the company provides novelty items, such as shirts, caps, and license plates; marine engines and equipment; maintenance, repair, and slip and storage services; and boat or yacht brokerage services, as well as yacht charters and power catamarans. Further, it offers new or used boat finance services; arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, trailer tire and wheel protection, and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally, the company operates MarineMax vacations in Tortola and British Virgin Islands. It also markets and sells its products through offsite locations and print catalog. The company was incorporated in 1998 and is based in Oldsmar, Florida.