MARINEMAX INC (HZO) Earnings History

MARINEMAX INC - Q1 FY2026 EarningsMet

Filed at: Jan 29, 2026, 8:00 AM EST|Read from source

EXECUTIVE SUMMARY

MarineMax reported a challenging first quarter with a net loss, impacted by ongoing retail margin pressure and a shift in sales mix. However, the company achieved strong same-store sales growth and made significant progress in reducing inventory and strengthening its balance sheet, while reaffirming full-year guidance.

POSITIVE HIGHLIGHTS

  • •

    Same-store sales increased over 10% year-over-year, indicating resilience in customer demand despite a challenging retail environment.

    positive
  • •

    Inventories at quarter end decreased $167.3 million from the prior year, strengthening liquidity and the balance sheet.

    positive
  • •

    Company reaffirms full-year fiscal 2026 guidance for Adjusted EBITDA and adjusted net income.

    positive
  • •

    Gross profit margin of 31.8% was supported by contributions from higher-margin businesses, demonstrating strategic diversification.

    positive

CONCERNS & RISKS

  • •

    Reported net loss of $7.9 million, or $0.36 per share, compared to a net income of $18.1 million, or $0.77 per diluted share, in the prior-year period.

    negative
  • •

    Adjusted net loss of $4.6 million, or $0.21 per share, compared to adjusted net income of $4.1 million, or $0.17 per diluted share, in the prior-year period.

    negative
  • •

    Adjusted EBITDA decreased to $15.5 million from $26.1 million in the prior-year period.

    negative
  • •

    Gross profit margin decreased to 31.8% from 36.2% in the prior-year period, primarily driven by the current retail promotional environment and sales mix.

    attention
  • •

    Selling, general, and administrative (SG&A) expenses increased to $155.6 million (30.8% of revenue) from $130.7 million (27.9% of revenue) in the prior-year period.

    attention
  • •

    Short-term borrowings (Floor Plan) remain high at $702.7 million, although down from $795.2 million in the prior year.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$505.18M
+7.8%
Prior year: $468.46M
Net Income
Quarterly
$-7.93M
-438.0%
Prior year: $18.07M
EPS (Diluted)
Quarterly
$-0.36
-146.8%
Prior year: $0.77
Operating Income
Quarterly
$4.92M
-87.4%
Prior year: $38.97M
EPS (Basic)
Quarterly
$-0.36
-145.0%
Prior year: $0.80

MARGIN ANALYSIS

Gross Margin
Current Quarter
31.8%
Prior Year
36.2%
YoY Change
-440 bps
Operating Margin
Current Quarter
1.0%
Prior Year
8.3%
YoY Change
-735 bps
Net Margin
Current Quarter
-1.6%
Prior Year
3.9%
YoY Change
-543 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q1 FY2026 2026

VISUAL OVERVIEW

|
Retail Operations
0.0%
N/A
Product Manufacturing
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Retail Operations
N/A———
Product Manufacturing
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2026

Adjusted EBITDA
110,000,000—125,000,000
Mid-point: 117,500,000
"Range provided"
Adjusted Net Income per diluted share
0.4—0.95
Mid-point: 0.675
"Range provided"

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

Q1 FY2026
Transaction and other costs
Acquisition transaction, integration, and other costs.
+$2.975M
$0.13 per share
Q1 FY2026
Intangible amortization
Amortization expense for acquisition-related intangible assets.
+$0.96M
$0.04 per share
Q1 FY2026
Change in fair value of contingent consideration
Expense to record contingent consideration liabilities at fair value.
+$0.414M
$0.02 per share
Q1 FY2026
Restructuring expense
Expenses incurred as a result of restructuring and store closings.
+$0.147M
$0.01 per share
Q1 FY2026
Tax adjustments for items noted above
Adjustments for taxes for items are calculated based on an estimated effective tax rate.
$1.131M
$0.05 per share
Total Impact
+$3.365M$0.15 per share

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Retail margin pressure persisted across the recreational boating industry in the December quarter, reflecting continued uncertainty and competitive dynamics.

— MARINEMAX INC, Q1 FY2026 2026 Earnings Call

Solid same-store sales growth achieved during the period, with industry inventory levels anticipated to normalize through the second half of the fiscal year.

— MARINEMAX INC, Q1 FY2026 2026 Earnings Call

Strategy of adding higher-margin, complementary and less cyclical businesses (marinas, storage, superyacht services, financing and insurance) provides resilience and reduces volatility.

— MARINEMAX INC, Q1 FY2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Inventory Reduction
-167.3
million USD
Same Store Sales
>10%
Prior year: -11%

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.