What one share of Marinemax holds
We believe we are the world’s largest recreational boat and yacht retailer, marina operator and superyacht services company. As of September 30, 2025, we have over 120 locations worldwide, including over 70 retail dealership locations, some of which include marinas.
Marinemax’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $97.67 |
|---|---|
| Profit | $0.18 |
| Capex (buildings and equipment) | $1.82 |
| Free cash flow | $7.92 |
| Cash and investments | $7.91 |
| Debt | $43.96 |
| Book value | $43.12 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2009 | $31.50 | −$4.11 | $0.11 | $11.08 | — | $10.58 |
| 2010 | $19.93 | $0.11 | $0.18 | $1.60 | — | $9.12 |
| 2011 | $21.49 | −$0.52 | $0.29 | −$0.95 | — | $8.66 |
| 2012 | $22.47 | $0.05 | $0.25 | $0.13 | — | $8.77 |
| 2013 | $24.35 | $0.63 | $0.41 | −$0.08 | — | $9.42 |
| 2014 | $25.34 | $0.46 | $0.37 | $0.07 | — | $9.88 |
| 2015 | $29.93 | $1.92 | $0.39 | −$0.27 | — | $11.72 |
| 2016 | $37.95 | $0.91 | $0.52 | $0.40 | — | $12.87 |
| 2017 | $42.64 | $0.95 | $0.58 | −$0.39 | — | $13.81 |
| 2018 | $51.12 | $1.71 | $0.60 | $2.46 | — | $15.57 |
| 2019 | $54.07 | $1.57 | $0.75 | −$1.29 | — | $17.30 |
| 2020 | $68.23 | $3.37 | $0.58 | $13.19 | — | $20.83 |
| 2021 | $90.26 | $6.78 | $1.14 | $15.21 | — | $27.26 |
| 2022 | $103.04 | $8.84 | $2.61 | $0.81 | — | $36.11 |
| 2023 | $106.77 | $4.87 | $2.92 | −$12.82 | — | $41.43 |
| 2024 | $105.63 | $1.65 | $2.63 | −$3.74 | — | $43.28 |
| 2025 | $104.72 | −$1.43 | $2.76 | $0.54 | — | $42.86 |
Common questions about Marinemax
How much does one share of Marinemax earn?
Over the last 12 months, each share of Marinemax earned $0.18 of profit on $97.67 of sales, keeping about 0¢ of every $1 (profit margin).
Does Marinemax pay a dividend?
Marinemax didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Marinemax’s book value per share?
Marinemax’s book value is $43.12 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Marinemax have?
Each share of Marinemax has $7.91 of cash and investments and $43.96 of debt, as of June 30, 2026.
What is Marinemax’s free cash flow per share?
$7.92 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
Has Marinemax bought back shares?
Marinemax’s share count rose about 18% from 2009 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.