marinemax offers you unparalleled resources to connect with people and places in a remarkable way. we bring this to life with exclusive social and learning events from owners' getaways!® and rendezvous, to women on water® and kids in boating classes. our fully-stocked boating gear center offers all the parts and accessories you need to maximize your enjoyment on the water. stop in at one of our 60+ stores nationwide, staffed by friendly and knowledgeable professionals, and experience the water.
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
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
17 Apr 24
8-K/A
1.05
1 Apr 24
8-K
1.05
12 Mar 24
8-K
MarineMax Announces New Stock Repurchase Program
11 Mar 24
8-K
Submission of Matters to a Vote of Security Holders
28 Feb 24
10-Q
2024 Q1
Quarterly report
25 Jan 24
8-K
MarineMax Reports Fiscal 2024 First Quarter Results
25 Jan 24
DEFA14A
Additional proxy soliciting materials
27 Dec 23
DEF 14A
Definitive proxy
27 Dec 23
10-K
2023 FY
Annual report
17 Nov 23
Transcripts
HZO
Earnings call transcript
2024 Q1
25 Jan 24
HZO
Earnings call transcript
2023 Q4
26 Oct 23
HZO
Earnings call transcript
2023 Q3
27 Jul 23
HZO
Earnings call transcript
2023 Q2
27 Apr 23
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
Latest ownership filings
4
Adam M. Johnson
1 Apr 24
4
Mercedes Romero
1 Apr 24
4
Charles R Oglesby
1 Apr 24
4
Clint Moore
13 Mar 24
144
Notice of proposed sale of securities
11 Mar 24
4
HILLIARD M EURE
4 Mar 24
4
Anthony E. Jr. Cassella
16 Feb 24
144
Notice of proposed sale of securities
15 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
AMERICAN CENTURY INVESTMENT MANAGEMENT INC
12 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
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) | 201.46 mm | 201.46 mm | 201.46 mm | 201.46 mm | 201.46 mm | 201.46 mm |
Cash burn (monthly) | 8.23 mm | 2.23 mm | (no burn) | (no burn) | 8.43 mm | 18.52 mm |
Cash used (since last report) | 54.55 mm | 14.82 mm | n/a | n/a | 55.92 mm | 122.82 mm |
Cash remaining | 146.90 mm | 186.64 mm | n/a | n/a | 145.53 mm | 78.64 mm |
Runway (months of cash) | 17.9 | 83.5 | n/a | n/a | 17.3 | 4.2 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 170 |
Opened positions | 16 |
Closed positions | 22 |
Increased positions | 46 |
Reduced positions | 68 |
13F shares | Current |
---|---|
Total value | 608.24 bn |
Total shares | 22.88 mm |
Total puts | 1.68 mm |
Total calls | 276.60 k |
Total put/call ratio | 6.1 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 3.26 mm | $107.02 bn |
American Century Investment Management | 2.34 mm | $0.00 |
American Century Companies | 2.02 mm | $66.20 bn |
PPF | 1.79 mm | $56.64 mm |
Vanguard | 1.41 mm | $46.22 bn |
Dimensional Fund Advisors | 1.39 mm | $45.68 bn |
STT State Street | 887.71 k | $29.13 bn |
Levin Capital Strategies | 708.44 k | $23.25 bn |
Millennium Management | 646.18 k | $21.21 bn |
Citadel Advisors | 550.00 k | $18.05 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar 24 | Adam M. Johnson | Common Stock | Grant | Acquire A | No | No | 33.26 | 601 | 19.99 k | 14,751 |
31 Mar 24 | Mercedes Romero | Common Stock | Grant | Acquire A | No | No | 33.26 | 623 | 20.72 k | 7,826 |
31 Mar 24 | Oglesby Charles R | Common Stock | Grant | Acquire A | No | No | 33.26 | 623 | 20.72 k | 34,669 |
11 Mar 24 | Clint Moore | Common Stock | Sell | Dispose S | No | No | 31.12 | 4,000 | 124.48 k | 20,544 |
15 Feb 24 | Cassella Anthony E. Jr. | Common Stock | Sell | Dispose S | No | No | 32.15 | 5,000 | 160.75 k | 9,421 |
News
Jim Cramer: This Tech Stock Is 'Great,' Archer Aviation Is 'Too Speculative For Me'
11 Apr 24
DA Davidson Maintains Buy on MarineMax, Maintains $34 Price Target
15 Mar 24
Overview Of Value Stocks In The Consumer Cyclical Sector
5 Mar 24
Nasdaq Edges Lower; American Airlines Posts Upbeat Earnings
25 Jan 24
Why Humana Shares Are Trading Lower By Over 11%? Here Are Other Stocks Moving In Thursday's Mid-Day Session
25 Jan 24
Press releases
MarineMax Announces New Stock Repurchase Program
11 Mar 24
MarineMax Completes Acquisition of Premier Distributor and Retailer Williams Tenders USA
4 Mar 24
The Electrifying Rise of Electric Boats
14 Feb 24
Vision Marine Technologies, Inc. Appoints Anthony Cassella, Chief Accounting Officer of MarineMax, to the Board of Directors
13 Feb 24
Thinking about trading options or stock in TAL Education, Vera Therapeutics, MarineMax, General Motors, or Boyd Gaming?
25 Jan 24