HZOMARINEMAX INC
Retail-Auto & Home Supply Stores
- Revenue
- $2.3B
- 5.0% YoY
- Operating margin
- 1.5%
- 72% YoY
- EBITDA
- $83M
- 52% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.6×
- $218M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear22% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.4B | $2.4B | $2.3B | 5.0% |
| Operating income | $209M | $265M | $201M | $128M | $34M | 73% |
| Net income | $155M | $198M | $109M | $38M | −$32M | 183% |
| Operating cash flow | $374M | $77M | −$222M | −$26M | $73M | 384% |
| Capex | $26M | $58M | $65M | $60M | $61M | 0.7% |
| Stock-based comp | $10M | $16M | $22M | $24M | $19M | 19% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.