Marinemax (HZO) Retained Earnings (2010 - 2026)
Marinemax (HZO) posted quarterly Retained Earnings of $6.0 million for Q1 2026, down 99.25% YoY from $799.4 million in Q1 2025, and down 26.35% sequentially from $8.2 million in Q4 2025.
Marinemax (HZO) Retained Earnings (2010 - 2026) Analysis & Trends
Marinemax has disclosed Retained Earnings across 17 years of filings, most recently posting $6.0 million for Q1 2026.
- In Q1 2026, Retained Earnings fell 99.25% year-over-year to $6.0 million; the TTM figure through Mar 2026 stood at $6.0 million (down 99.25% YoY), while the FY2025 annual figure was $746.4 million, up 15999.74% from the prior year.
- Retained Earnings fell to $6.0 million in Q1 2026, from $8.2 million in the prior quarter.
- Over the last five years, Retained Earnings for HZO reached as high as $799.4 million in Q1 2025 and fell as low as -$1.4 million in Q2 2022.
- The 5-year median for Retained Earnings is $6.0 million (2026), against an average of $297.0 million.
- The widest YoY moves for Retained Earnings: up 97225.15% in 2022, down 100.34% in 2022.
- A 5-year view of Retained Earnings shows it stood at $2.0 million in 2022, then jumped by 93.58% to $3.9 million in 2023, then surged by 20359.55% to $796.1 million in 2024, then plunged by 98.97% to $8.2 million in 2025, then slipped by 26.35% to $6.0 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered $6.0 million, $8.2 million, and $746.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | -1.23 Bn |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 3.95 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | -13.18 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 6.83 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 7.56 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 2.68 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 4.30 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 2.01 Bn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | -67.47 Mn |
| 10 | Marinemax | 1.11 Mn | -176.82 Mn | 181.29 Mn | 6.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.02 Mn |
| Dec 31, 2025 | 8.17 Mn |
| Sep 30, 2025 | 746.38 Mn |
| Jun 30, 2025 | 747.24 Mn |
| Mar 31, 2025 | 799.39 Mn |
| Dec 31, 2024 | 796.08 Mn |
| Sep 30, 2024 | 4.64 Mn |
| Jun 30, 2024 | 774.02 Mn |
| Mar 31, 2024 | 2.53 Mn |
| Dec 31, 2023 | 3.89 Mn |
| Sep 30, 2023 | 1.30 Mn |
| Jun 30, 2023 | 3.25 Mn |
| Mar 31, 2023 | 3.01 Mn |
| Dec 31, 2022 | 2.01 Mn |
| Sep 30, 2022 | 630.67 Mn |
| Jun 30, 2022 | -1.35 Mn |
| Mar 31, 2022 | 522.13 Mn |
| Dec 31, 2021 | 468.62 Mn |
| Sep 30, 2021 | 648,000.00 |
| Mar 31, 2021 | 1.11 Mn |