MarineMax Inc (HZO)
Return on total capital
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 77,251 | 84,788 | 118,300 | 116,960 | 123,023 | 135,962 | 149,516 | 183,520 | 201,849 | 223,870 | 244,589 | 260,967 | 270,732 | 259,178 | 244,786 | 225,873 | 210,545 | 200,207 | 167,914 | 124,760 |
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 937,190 | 940,530 | 993,449 | 993,459 | 975,795 | 967,551 | 931,309 | 925,098 | 915,843 | 899,809 | 848,626 | 812,220 | 782,666 | 742,740 | 674,260 | 633,352 | 594,892 | 572,771 | 523,304 | 482,582 |
| Return on total capital | 8.24% | 9.01% | 11.91% | 11.77% | 12.61% | 14.05% | 16.05% | 19.84% | 22.04% | 24.88% | 28.82% | 32.13% | 34.59% | 34.89% | 36.30% | 35.66% | 35.39% | 34.95% | 32.09% | 25.85% |
September 30, 2025 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $77,251K ÷ ($—K + $937,190K)
= 8.24%
Peer comparison
Sep 30, 2025
Company name
Symbol
Return on total capital
MarineMax Inc
HZO
8.24%
Sally Beauty Holdings Inc
SBH
38.04%