HZO FINANCIAL STATEMENTS

MarineMax Inc — balance sheet, income statement and cash flow trends

HZOMarineMax Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Specialty Retail

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2.2 B $-7.4%

Gross Profit732.8 M $-7.8%

Operating Income-14.4 M $-109.6%

EBITDA107.9 M $-34.5%

Net Income-63.5 M $-211.6%

Peer Comparison· Specialty Retail

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
HZO	-7.4%	32.7%	4.8%	-2.8%
PET	6.2%	33.0%	21.7%	8.1%
LOV	22.0%	55.9%	18.8%	9.8%
SUL	4.8%	45.5%	18.1%	4.7%
EBEBK	27.1%	36.2%	6.4%	0.6%
GIPTA	-7.7%	27.5%	17.6%	6.9%
Industry median	2.3%	34.6%	9.5%	3.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
HZO	-7.4%	32.7%	4.8%	-2.8%
WOOF	-1.9%	38.7%	5.5%	0.1%
ARKO	-10.6%	11.8%	3.5%	0.4%
OLPX	1.1%	64.9%	17.1%	-3.5%
SBH	0.8%	51.9%	10.2%	4.9%
BBW	3.3%	57.4%	16.3%	10.5%
Industry median	2.3%	34.6%	9.5%	3.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity932.2 M $38%
Current Liabilities983.4 M $40%
Long-term Liabilities514.7 M $21%

Key Figures

YoY change

Total Assets2.4 B $-8.7%

Total Liabilities1.5 B $-10.3%

Total Equity932.2 M $-6.2%

Cash & ST Investments189.1 M $-7.1%

Total Debt1.2 B $-9.6%

Net Debt1 B $-10.1%

Peer Comparison· Specialty Retail

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
HZO	1.18	129.3%	9.42	38.2%
PET	1.24	882.1%	3.01	8.7%
LOV	0.84	755.9%	4.45	14.6%
SUL	1.01	181.8%	2.93	35.9%
EBEBK	1.08	68.3%	0.02	30.7%
GIPTA	6.71	2.8%	-4.82	83.0%
Industry median	1.28	96.8%	1.80	30.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
HZO	1.18	129.3%	9.42	38.2%
WOOF	0.85	241.1%	7.91	22.7%
ARKO	1.62	475.0%	7.66	13.8%
OLPX	6.27	40.1%	0.36	60.1%
SBH	2.34	180.9%	3.57	29.4%
BBW	1.53	79.0%	1.16	44.9%
Industry median	1.28	96.8%	1.80	30.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow218.7 M $+1,732.1%

Capital Expenditures49.4 M $-21.4%

Free Cash Flow169.3 M $—

Dividends Paid——

Peer Comparison· Specialty Retail

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
HZO	9.8%	7.6%	2.2%	-344.3%
PET	16.6%	12.1%	4.5%	205.1%
LOV	27.5%	18.5%	8.9%	279.3%
SUL	12.8%	9.7%	3.1%	271.4%
EBEBK	13.6%	8.1%	4.6%	2,433.5%
GIPTA	0.7%	26.0%	0.7%	10.1%
Industry median	8.7%	4.4%	2.8%	134.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
HZO	9.8%	7.6%	2.2%	-344.3%
WOOF	6.0%	3.9%	2.1%	6,453.7%
ARKO	2.2%	0.5%	1.7%	583.3%
OLPX	16.2%	16.0%	0.3%	-460.4%
SBH	10.5%	7.1%	3.4%	213.1%
BBW	11.1%	5.5%	5.6%	106.0%
Industry median	8.7%	4.4%	2.8%	134.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.