Stammdaten
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, 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 accommodation services; and boat or yacht brokerage services, as well as charters yachts and power catamarans. Further, it offers new or used boat finance services; arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally, the company operates vacations in Tortola, British Virgin Islands. It also markets and sells its products through offsite locations and print catalog. The company has 79 retail locations in Alabama, California, Connecticut, Florida, Georgia, Illinois, Maryland, Massachusetts, Michigan, Minnesota, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Rhode Island, South Carolina, Texas, Washington, and Wisconsin. MarineMax, Inc. was incorporated in 1998 and is based in Clearwater, Florida.
Unternehmen & Branche
| Name | MARINEMAX INC |
|---|---|
| Ticker | HZO |
| CIK | 0001057060 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Specialty Retail |
| SIC | 5531 · Retail-Auto & Home Supply Stores |
Wertpapier & Kennzahlen
| CUSIP | 567908108 |
|---|---|
| ISIN | US5679081084 |
| Typ | Common Stock |
| Marktkapitalisierung | 678,1 Mio. USD |
| Beta | 1,65 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 527,412,000 | -2,598,000 | -0.12 | 2,441,561,000 | 932,216,000 |
| 2025-12-31 | 10-Q | 505,178,000 | -7,926,000 | -0.36 | 2,428,319,000 | 932,815,000 |
| 2025-09-30 | 10-K | 2,309,288,000 | -31,631,000 | -1.43 | 2,470,438,000 | 937,190,000 |
| 2025-06-30 | 10-Q | 657,159,000 | -52,146,000 | -2.42 | 2,487,737,000 | 940,530,000 |
| 2025-03-31 | 10-Q | 631,515,000 | 3,300,000 | 0.14 | 2,673,101,000 | 993,449,000 |
| 2024-12-31 | 10-Q | 468,461,000 | 18,066,000 | 0.77 | 2,634,345,000 | 993,459,000 |
| 2024-09-30 | 10-K | 2,431,008,000 | 38,066,000 | 1.65 | 2,605,068,000 | 975,795,000 |
| 2024-06-30 | 10-Q | 757,720,000 | 31,550,000 | 1.37 | 2,593,665,000 | 967,551,000 |
| 2024-03-31 | 10-Q | 582,892,000 | 1,587,000 | 0.07 | 2,630,989,000 | 931,309,000 |
| 2023-12-31 | 10-Q | 527,274,000 | 930,000 | 0.04 | 2,526,507,000 | 925,098,000 |
| 2023-09-30 | 10-K | 2,394,706,000 | 109,282,000 | 4.87 | 2,421,305,000 | 915,843,000 |
| 2023-06-30 | 10-Q | 721,844,000 | 44,416,000 | 1.98 | 2,380,295,000 | 899,809,000 |
| 2023-03-31 | 10-Q | 570,340,000 | 30,035,000 | 1.35 | 2,324,728,000 | 848,626,000 |
| 2022-12-31 | 10-Q | 507,927,000 | 19,690,000 | 0.89 | 2,113,284,000 | 812,220,000 |
| 2022-09-30 | 10-K | 2,308,098,000 | 197,989,000 | 8.84 | 1,352,771,000 | 782,666,000 |
| 2022-06-30 | 10-Q | 688,537,000 | 70,179,000 | 3.17 | 1,320,069,000 | 742,740,000 |
| 2022-03-31 | 10-Q | 610,106,000 | 53,507,000 | 2.37 | 1,205,724,000 | 674,260,000 |
| 2021-12-31 | 10-Q | 472,691,000 | 35,943,000 | 1.59 | 1,175,136,000 | 633,352,000 |
| 2021-09-30 | 10-K | 2,063,257,000 | 154,979,000 | 6.78 | 1,007,823,000 | 594,892,000 |
| 2021-06-30 | 10-Q | 666,328,000 | 59,618,000 | 2.59 | 956,090,000 | 572,771,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,019,380 | 0 | 3,019,380 | 73,159,577 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 2,165,158 | 0 | 2,165,158 | 52,461,778 | Neu | +100,0% | |
| VANGUARD GROUP INC | 1,447,784 | 0 | 1,447,784 | 35,079,807 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 966,614 | 1,044,643 | -78,029 | 26,155,255 | Reduziert | -7,5% | |
| STATE STREET CORP | 953,009 | 0 | 953,009 | 23,091,408 | Neu | +100,0% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 774,918 | 0 | 774,918 | 18,776,263 | Neu | +100,0% | |
| LEVIN CAPITAL STRATEGIES, L.P. | 697,897 | 0 | 697,897 | 16,910,044 | Neu | +100,0% | |
| Invesco Ltd. | 635,373 | 0 | 635,373 | 15,395,088 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,471 | 0 | 592,471 | 14,355,572 | Neu | +100,0% | |
| MORGAN STANLEY | 444,263 | 0 | 444,263 | 10,764,531 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 443,324 | 0 | 443,324 | 10,743,602 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 434,110 | 0 | 434,110 | 10,518,486 | Neu | +100,0% | |
| ROYCE & ASSOCIATES LP | 404,156 | 0 | 404,156 | 9,792,700 | Neu | +100,0% | |
| CenterBook Partners LP | 360,976 | 532,452 | -171,476 | 9,768,011 | Reduziert | -32,2% | |
| CITADEL ADVISORS LLC | 282,786 | 0 | 282,786 | 6,851,905 | Neu | +100,0% | |
| First Eagle Investment Management, LLC | 276,435 | 0 | 276,435 | 6,698,020 | Neu | +100,0% | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 222,490 | 132,601 | 89,889 | 6,020,579 | Aufgestockt | +67,8% | |
| GAGNON SECURITIES LLC | 220,610 | 322,053 | -101,443 | 5,969,707 | Reduziert | -31,5% | |
| TWO SIGMA INVESTMENTS, LP | 236,426 | 0 | 236,426 | 5,728,602 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 189,794 | 0 | 189,794 | 4,598,709 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 186,116 | 0 | 186,116 | 4,510,000 | Neu | +100,0% | |
| PRIVATE MANAGEMENT GROUP INC | 185,087 | 0 | 185,087 | 4,484,658 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 178,847 | 0 | 178,847 | 4,333,463 | Neu | +100,0% | |
| De Lisle Partners LLP | 168,300 | 0 | 168,300 | 4,078,641 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 151,629 | 0 | 151,629 | 3,673,971 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,922 | 0 | 150,922 | 3,656,840 | Neu | +100,0% | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 131,749 | 144,467 | -12,718 | 3,565,128 | Reduziert | -8,8% | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 129,762 | 131,498 | -1,736 | 3,511,360 | Reduziert | -1,3% | |
| UBS Group AG | 118,911 | 124,819 | -5,908 | 3,217,732 | Reduziert | -4,7% | |
| BANK OF AMERICA CORP /DE/ | 126,901 | 0 | 126,901 | 3,074,810 | Neu | +100,0% | |
| CM Management, LLC | 110,000 | 100,000 | 10,000 | 2,976,600 | Aufgestockt | +10,0% | |
| Corient Private Wealth LLC | 120,453 | 0 | 120,453 | 2,918,576 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 94,223 | 90,075 | 4,148 | 2,549,674 | Aufgestockt | +4,6% | |
| BARCLAYS PLC | 101,051 | 0 | 101,051 | 2,448,465 | Neu | +100,0% | |
| Intrinsic Edge Capital Management LLC | 99,510 | 0 | 99,510 | 2,411,127 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 78,073 | 0 | 78,073 | 1,891,706 | Neu | +100,0% | |
| Nuveen, LLC | 61,229 | 62,752 | -1,523 | 1,656,857 | Reduziert | -2,4% | |
| AMERIPRISE FINANCIAL INC | 67,230 | 0 | 67,230 | 1,628,983 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,437 | 0 | 65,437 | 1,585,539 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 62,344 | 0 | 62,344 | 1,510,577 | Neu | +100,0% | |
| Brandywine Global Investment Management, LLC | 52,240 | 0 | 52,240 | 1,265,775 | Neu | +100,0% | |
| Round Rock Advisors LLC | 51,996 | 0 | 51,996 | 1,259,863 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,488 | 0 | 49,488 | 1,199,094 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 47,740 | 0 | 47,740 | 1,156,740 | Neu | +100,0% | |
| Legal & General Group Plc | 42,605 | 49,705 | -7,100 | 1,152,893 | Reduziert | -14,3% | |
| AlphaQuest LLC | 46,820 | 0 | 46,820 | 1,134,449 | Neu | +100,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,524 | 0 | 46,524 | 1,127,277 | Neu | +100,0% | |
| Swiss National Bank | 38,900 | 37,400 | 1,500 | 1,052,634 | Aufgestockt | +4,0% | |
| Schonfeld Strategic Advisors LLC | 37,578 | 0 | 37,578 | 910,513 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 36,000 | 0 | 36,000 | 872,280 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-13 | 4.074 | 27,13 | 110.528 |
| 2026-04-06 | 537 | 27,17 | 14.590 |
| 2026-03-31 | 713 | 25,86 | 18.438 |
| 2026-03-30 | 2 | 25,79 | 52 |
| 2026-03-25 | 400 | 26,31 | 10.524 |
| 2026-03-24 | 400 | 26,31 | 10.524 |
| 2026-03-19 | 1.093 | 25,52 | 27.893 |
| 2026-03-17 | 774 | 25,43 | 19.683 |
| 2026-03-11 | 267 | 26,82 | 7.161 |
| 2026-03-10 | 982 | 27,34 | 26.848 |
| 2026-03-04 | 3.721 | 29,73 | 110.625 |
| 2026-02-27 | 71 | 30,05 | 2.134 |
| 2026-02-20 | 843 | 28,69 | 24.186 |
| 2026-02-19 | 702 | 29,03 | 20.379 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 966,614 | 26,155,255 | 36.59 |
| CenterBook Partners LP | 360,976 | 9,768,011 | 13.66 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 222,490 | 6,020,579 | 8.42 |
| GAGNON SECURITIES LLC | 220,610 | 5,969,707 | 8.35 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 131,749 | 3,565,128 | 4.99 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 129,762 | 3,511,360 | 4.91 |
| UBS Group AG | 118,911 | 3,217,732 | 4.50 |
| CM Management, LLC | 110,000 | 2,976,600 | 4.16 |
| PRINCIPAL FINANCIAL GROUP INC | 94,223 | 2,549,674 | 3.57 |
| Nuveen, LLC | 61,229 | 1,656,857 | 2.32 |
| Legal & General Group Plc | 42,605 | 1,152,893 | 1.61 |
| Swiss National Bank | 38,900 | 1,052,634 | 1.47 |
| Assenagon Asset Management S.A. | 29,789 | 806,090 | 1.13 |
| SWS Partners | 29,217 | 790,612 | 1.11 |
| SummerHaven Investment Management, LLC | 26,393 | 714,195 | 1.00 |
| Ameliora Wealth Management Ltd. | 17,600 | 476,256 | 0.67 |
| Brooklyn Investment Group | 8,912 | 241,159 | 0.34 |
| Louisiana State Employees Retirement System | 8,600 | 232,716 | 0.33 |
| Police & Firemen's Retirement System of New Jersey | 5,008 | 135,516 | 0.19 |
| KLP KAPITALFORVALTNING AS | 4,600 | 124,476 | 0.17 |