HZO Earnings Prediction
The chart below shows how HZO performed 10 days before and after its earnings report, based on data from the past quarters. Typically, HZO sees a +0.18% change in stock price 10 days leading up to the earnings, and a -1.99% change 10 days following the report. On the earnings day itself, the stock moves by +1.47%. This data can give you a slight idea of what to expect for the next quarter's release.
HZO Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
468.46M
-11.15%
-16.81%
Gross Margin
36.22%
8.83%
5.57%
Operating Margin
8.32%
131.11%
74.79%
Net Margin
3.87%
2318.75%
360.71%
EPS
0.77
1825.00%
352.94%
No Data Available
HZO Earnings Analysis
MarineMax Inc Corporation (HZO.N) Earnings Conference Call
Positive
Gross Margin Improvement: Gross margin reached over 36% in the quarter, driven by a strategic focus on higher margin businesses and a favorable sales mix, showcasing resilience despite market challenges.
Adjusted EBITDA Stability: Adjusted EBITDA for Q1 was $26.1 million, nearly flat compared to the previous year, indicating strong operational performance amidst a revenue decline of nearly $60 million due to external factors.
Financial Flexibility and Strength: Cash and cash equivalents totaled $145 million, providing significant financial flexibility and a strong balance sheet to navigate market conditions and pursue growth opportunities.
Solid Profitability Report: The company reported a GAAP net income of $18.1 million, or $0.77 per diluted share, reflecting solid profitability despite challenging market conditions.
Marina Brand Expansion: The IGY Marina brand continues to expand, with membership in the exclusive IGY Trident program growing, enhancing the company's position in the premium marina market.
Negative
Same Store Sales Decline: 11% decrease in same store sales in Q1 attributed to hurricanes and macroeconomic environment, indicating significant retail challenges.
Revenue Decline Analysis: Revenue declined by nearly $60 million due to the impact of hurricanes and a soft retail demand, highlighting operational difficulties.
Net Income Decline: GAAP net income decreased to $18.1 million or $0.77 per diluted share, down from $4.4 million or $0.19 per diluted share in the previous year, reflecting a decline in profitability.
Cash Reserves Decline: Cash and cash equivalents fell to $145 million from $210 million year-over-year, primarily due to lower-than-expected revenue and increased inventory levels.
Inventory Surge and Sales Decline: Inventory levels increased by 18% year-over-year, indicating potential overstock issues amidst declining sales, which could pressure future cash flows.
HZO FAQs
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HZO Earning Call Sentiment
Earnings call transcript: MarineMax beats Q1 2025 earnings expectations
HZO.N
-3.56%Positive
The earnings call reveals several challenges: a significant decline in same-store sales, soft retail demand, and elevated inventory levels leading to increased costs. Despite a strong gross margin, revenue declined substantially, and adjusted net income fell. The lack of a shareholder return plan further dampens sentiment. While management shows cautious optimism, uncertainties in market recovery, particularly in Florida, and potential insurance premium increases pose risks. The Q&A section highlights regional disparities and unclear recovery timelines, reinforcing a negative outlook.
