MarineMax Inc (HZO)
Activity ratios
Short-term
Turnover ratios
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 1.80 | 1.73 | 1.67 | 1.52 | 1.80 | 1.87 | 1.73 | 1.81 | 1.92 | 2.04 | 2.08 | 2.51 | 3.31 | 3.88 | 4.43 | 4.37 | 6.08 | 6.68 | 4.33 | 3.10 |
| Receivables turnover | 21.33 | 20.58 | 19.35 | 28.49 | 22.85 | 21.80 | 18.78 | 25.52 | 27.92 | 24.59 | 19.70 | 34.20 | 45.90 | 36.11 | 35.51 | 53.83 | 43.30 | 33.22 | 33.62 | 36.75 |
| Payables turnover | 27.65 | 35.24 | 36.49 | 44.38 | 29.92 | 36.22 | 26.30 | 36.17 | 21.75 | 31.96 | 33.24 | 35.00 | 43.75 | 25.65 | 38.56 | 52.17 | 54.54 | 48.65 | 56.34 | 52.50 |
| Working capital turnover | 11.78 | 11.22 | 13.14 | 11.46 | 11.91 | 11.91 | 9.81 | 9.07 | 8.67 | 8.81 | 9.56 | 10.45 | 6.76 | 6.91 | 8.53 | 9.75 | 7.74 | 7.50 | 6.66 | 6.82 |
Average number of days
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 203.05 | 210.91 | 218.46 | 239.62 | 203.04 | 194.67 | 211.01 | 201.13 | 190.26 | 178.84 | 175.12 | 145.57 | 110.39 | 94.19 | 82.45 | 83.57 | 60.06 | 54.66 | 84.32 | 117.69 |
| Days of sales outstanding (DSO) | days | 17.12 | 17.74 | 18.86 | 12.81 | 15.98 | 16.74 | 19.44 | 14.30 | 13.07 | 14.84 | 18.52 | 10.67 | 7.95 | 10.11 | 10.28 | 6.78 | 8.43 | 10.99 | 10.86 | 9.93 |
| Number of days of payables | days | 13.20 | 10.36 | 10.00 | 8.22 | 12.20 | 10.08 | 13.88 | 10.09 | 16.78 | 11.42 | 10.98 | 10.43 | 8.34 | 14.23 | 9.47 | 7.00 | 6.69 | 7.50 | 6.48 | 6.95 |
Long-term
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | 3.36 | 3.52 | 3.50 | 3.63 | — | — | — | 3.59 | 3.56 | 4.61 | 3.66 | 6.73 | 6.84 | 10.03 | 6.65 | 7.36 | 7.39 | 12.11 | 10.81 |
| Total asset turnover | 0.93 | 0.93 | 0.91 | 0.90 | 0.93 | 0.95 | 0.92 | 0.96 | 0.99 | 0.98 | 0.99 | 1.11 | 1.71 | 1.69 | 1.83 | 1.81 | 2.05 | 2.09 | 1.98 | 1.68 |