Touchstone
Last syncNov 1, 2026, 6:55 PM ET

HZO

Marinemax Inc Consumer Discretionary Retail-Auto & Home Supply Stores Russell 3000
$52.76Close $1.2BMarket cap $21.43 – $52.7652-week range Nov 4, 2026Next report · before the open

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 97 · stronger than 97% of stocks over 12 months
  • RS line at a 1-year high outperforming the S&P 500 more than at any point this year
  • Near its high at its 52-week high

Cautions

  • Results soon Nov 4, 2026, in 3 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Sep 30, 2025 · filed Jul 23, 2026
Off 12-month high 0%
1wk up 0.3% price change
1mo up 0.9% price change
12-month return up 123% market up 11% · its own up 104%
F-score 5 / 9 Mixed
Altman Z″ 2.24 Moderate risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 1.2× price / book
Earnings yield up 2.5% EBIT / enterprise value
Cheaper than 53% of the market · around average
Revenue growth down 5% year on year
EPS growth — latest quarter
Sales growth down 7% latest quarter · +9 pts
ROE down 3% return on equity
Free cash margin up 1% $11.9M FCF
D/E 0.38 long-term debt / equity
Net debt / EBITDA 2.2×
Interest cover 0.5×EBIT / interest
Piotroski tests
  • not yet profitable on its assets
  • profitability slipped from last year
  • gross margin narrowed
  • assets working less efficiently
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • no new shares issued

Repair signals

  • FCF turned positive ($-86M → $12M)

Trade setup

ATR% 0.4% $0.20 a day · 2×ATR $52.36
RS 97 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 1.3× vs 50-day average
Up/down volume 1.34 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Operating profit does not cover interest Earnings before interest cover the interest bill 0.5 times. Below 0.5× the debt is being serviced from something other than operations.
  • Revenue shrinking Revenue fell 5.0% over the year, from $2.4B to $2.3B.
Last reported Jul 23, 2026

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.3B -5% on FY2024
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.5B FY2021 · $2.1B FY2022 · $2.3B FY2023 · $2.4B FY2024 · $2.4B FY2025 · $2.3B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$31.6M down to a loss
-$50M $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $74.6M FY2021 · $155.0M FY2022 · $198.0M FY2023 · $109.3M FY2024 · $38.1M FY2025 · -$31.6M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $11.9M back to a profit
-$500M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $291.9M FY2021 · $347.8M FY2022 · $18.1M FY2023 · -$287.6M FY2024 · -$86.1M FY2025 · $11.9M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 32%
  • Net -1%
  • Free cash 1%
-20% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 26% · Net 5% · Free cash 19% FY2021 · Gross 32% · Net 8% · Free cash 17% FY2022 · Gross 35% · Net 9% · Free cash 1% FY2023 · Gross 35% · Net 5% · Free cash -12% FY2024 · Gross 33% · Net 2% · Free cash -4% FY2025 · Gross 32% · Net -1% · Free cash 1%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $185.9M net debt
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $155.5M · Long-term debt $7.3M FY2021 · Cash $222.2M · Long-term debt $47.5M FY2022 · Cash $228.3M · Long-term debt $45.3M FY2023 · Cash $201.5M · Long-term debt $389.2M FY2024 · Cash $224.3M · Long-term debt $355.9M FY2025 · Cash $170.4M · Long-term debt $356.2M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 21.87m +0.0% since FY2020
22.54m 21.67m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 21.86m FY2021 · 21.82m FY2022 · 21.67m FY2023 · 22.11m FY2024 · 22.54m FY2025 · 21.87m
  FY2020Sep 30, 2020 FY2021Sep 30, 2021 FY2022Sep 30, 2022 FY2023Sep 30, 2023 FY2024Sep 30, 2024 FY2025Sep 30, 2025
Revenue $1.5B $2.1B $2.3B $2.4B $2.4B $2.3B
Gross margin 26% 32% 35% 35% 33% 32%
Operating income $106.7M $209.5M $265.2M $200.8M $128.2M $34.0M
Net income $74.6M $155.0M $198.0M $109.3M $38.1M -$31.6M
Net margin 5% 8% 9% 5% 2% -1%
Earnings per share $3.37 $6.78 $8.84 $4.87 $1.65 -$1.43
Free cash flow $291.9M $347.8M $18.1M -$287.6M -$86.1M $11.9M
Free cash margin 19% 17% 1% -12% -4% 1%
Cash $155.5M $222.2M $228.3M $201.5M $224.3M $170.4M
Long-term debt $7.3M $47.5M $45.3M $389.2M $355.9M $356.2M
Shareholders' equity $455.4M $594.9M $782.7M $915.8M $975.8M $937.2M
Shares outstanding 21.86m 21.82m 21.67m 22.11m 22.54m 21.87m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Jul 23, 2026 Quarterly ↗ Jun 30, 2026 23d
Apr 23, 2026 Quarterly ↗ Mar 31, 2026 23d
Jan 29, 2026 Quarterly ↗ Dec 31, 2025 29d
Nov 17, 2025 Annual ↗ Sep 30, 2025 48d
Jul 24, 2025 Quarterly ↗ Jun 30, 2025 24d
Apr 24, 2025 Quarterly ↗ Mar 31, 2025 24d
Jan 23, 2025 Quarterly ↗ Dec 31, 2024 23d
Nov 14, 2024 Annual ↗ Sep 30, 2024 45d
Jul 25, 2024 Quarterly ↗ Jun 30, 2024 25d
Apr 25, 2024 Quarterly ↗ Mar 31, 2024 25d
Jan 25, 2024 Quarterly ↗ Dec 31, 2023 25d
Nov 17, 2023 Annual ↗ Sep 30, 2023 48d

Current reports

FiledDisclosed
Aug 10, 2026 Material agreement · Regulation FD ↗
Jul 23, 2026 Results ↗
Jun 30, 2026 Material agreement · Agreement ended · New obligation · Regulation FD ↗
Apr 23, 2026 Results ↗
Mar 4, 2026 Other events ↗
Mar 3, 2026 Director or officer change · Shareholder vote ↗
Jan 29, 2026 Results ↗
Jan 20, 2026 Director or officer change ↗
Nov 13, 2025 Results ↗
Oct 9, 2025 Director or officer change · Regulation FD ↗
Sep 30, 2025 Director or officer change · Regulation FD ↗
Aug 6, 2025 Director or officer change · Regulation FD ↗