← BackMARINEMAX INC · Auto & Home Supply StoresHZO
Low riskNext report: Around Nov 12 (est.)
The short versionA company still losing money with shrinking sales.
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 1.5% to their holdings in the quarter ending June 2026 (95 bought, 73 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$52.44-0.2% that day
- Company value
- $1.2B
- Share price times all shares
- Price vs profit (P/E)
- 403.4x
- You pay about $403 for each $1 of yearly profit
- Price vs sales
- 0.53x
- Company value is 0.53 times a year of sales
- Cash vs value
- 15%
- Cash as a share of company value
- Debt vs value
- 34%
- Debt as a share of company value
From HZO's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$611.3M-7.0% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $2.2B, down 5.4% from the 12 months before. Over 5 years, sales grew about 8.9% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.-3.3%
- PassDebt under half of equityNot relying on borrowed money.0.42x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-1.4%
- MissProfitable every yearSteady profits, not one good year.9 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$11.9M
- PassShare count not growingNot diluting owners. Falling means buybacks.-1.5% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.32.5%
- Revenue
- $2.3B
- -5.0% vs prior year
- 5-year growth
- +8.9%/yr
- revenue, per year
- Total debt
- $393.2M
- 0.42x equity
- Current ratio
- 1.19x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $611.3M
- -7.0% YoY
- EPS
- $0.66
- vs -$2.42
- Op. margin
- 6.1%
- +12.4 pts
- Gross margin
- 35.7%
- +5.3 pts
- Free cash flow
- $77.2M
- Share count
- +7.6%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 1.4
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+1.5%Institutions added 1.5% to their holdings. 95 bought, 73 sold.
Shares held by institutions19.7M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+0.3%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.4x · $362.7M debtShares outstandingLatest reported
22MNext reportAround Nov 12 (est.)Estimated from the same quarter last year
- Results filedJul 23
- Results filedApr 23
- Results filedJan 29
- Results filedNov 13, 2025
- Results filedJul 24, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
Option exerciseKyle LangbehnEVP, President of Retail
36,166 shares
- +57% of holdings
- Now owns 99,555 shares
- 4 transactions
- Filed 2 days after trade
- Also: Shares withheld for taxes
Option exerciseManuel A. Iii AlvareGeneral Counsel
9,596 shares
- +93% of holdings
- Now owns 19,910 shares
- 5 transactions
- Filed 2 days after trade
- Also: Shares withheld for taxes
Option exerciseAnthony E. Jr. CassellaEVP of Finance & CAO
11,351 shares
- +57% of holdings
- Now owns 31,158 shares
- 4 transactions
- Filed 2 days after trade
- Also: Shares withheld for taxes
Option exerciseMichael H MclambExecutive VP, CFO and Sec
30,684 shares
- +23% of holdings
- Now owns 162,947 shares
- 4 transactions
- Filed 2 days after trade
- Also: Shares withheld for taxes
Option exerciseShawn BergEVP, Chief Digital Officer
13,722 shares
- +45% of holdings
- Now owns 43,948 shares
- 4 transactions
- Filed 2 days after trade
- Also: Shares withheld for taxes
Option exerciseW Brett McgillCEO & President, Director
140,477 shares
- +58% of holdings
- Now owns 383,264 shares
- 4 transactions
- Filed 2 days after trade
- Also: Shares withheld for taxes