Marinemax (HZO) Interest Coverage Ratio (2010 - 2026)
Marinemax (HZO) posted quarterly Interest Coverage Ratio of 0.11 for Q2 2026, up 190.6% year-over-year from 0.04 in Q2 2025, and up 248.32% quarter-over-quarter from 0.03 in Q1 2026.
Marinemax (HZO) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Marinemax (HZO) has reported Interest Coverage Ratio for 17 consecutive years, with 0.11 the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 190.6% year-over-year to 0.11; the TTM figure through Jun 2026 stood at 0.2 (up 43.85% YoY), while the FY2025 annual figure was 0.44, down 72.82% from the prior year.
- Interest Coverage Ratio grew to 0.11 in Q2 2026 per HZO's latest filing, from 0.03 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 51.75 in Q3 2022 and bottomed at 0.13 in Q2 2025.
- Historically, Interest Coverage Ratio has averaged 3.58 across 5 years, with a median of 0.39 in 2022.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio surged 1548.16% — and 2025, when it plunged 168.75%.
- Marinemax's Interest Coverage Ratio stood at 3.85 in 2022, then slumped by 73.31% to 1.03 in 2023, then soared by 97.11% to 2.03 in 2024, then sank by 85.81% to 0.29 in 2025, then slumped by 60.44% to 0.11 in 2026.
- Business Quant data shows HZO's Interest Coverage Ratio at 0.11 in Q2 2026, 0.03 in Q1 2026, and 0.29 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 16.13 |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 27.31 |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 33.64 |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 25.69 |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 10.41 |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 8.81 |
| 10 | Marinemax | 1.15 Bn | 976.53 Mn | 218.08 Mn | 2.60 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.11 |
| Mar 31, 2026 | 0.03 |
| Dec 31, 2025 | 0.29 |
| Sep 30, 2025 | 0.80 |
| Jun 30, 2025 | -0.13 |
| Mar 31, 2025 | 0.07 |
| Dec 31, 2024 | 2.03 |
| Sep 30, 2024 | 1.91 |
| Jun 30, 2024 | 0.18 |
| Mar 31, 2024 | 0.06 |
| Dec 31, 2023 | 1.03 |
| Sep 30, 2023 | 0.85 |
| Jun 30, 2023 | 0.23 |
| Mar 31, 2023 | 0.17 |
| Dec 31, 2022 | 3.85 |
| Sep 30, 2022 | 51.75 |
| Jun 30, 2022 | 0.66 |
| Mar 31, 2022 | 0.49 |
| Dec 31, 2021 | 0.32 |
| Sep 30, 2021 | 3.14 |