OakChart

Marinemax Inc

HZOConsumer Cyclical·Specialty Retail·USA·Small·NYSE·Nov 11 • 3:59 PM ET

52.79+0.02 (0.04%)
2026-11-12 05:24 CET
Market cap
1,165.96 USD m
Revenue, TTM
2,163.99 USD m
Net income, TTM
-8.20 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.41
P/E
-
Compare

Price

HZO against its 20, 50 and 200-day averages
2050200miss
30.0040.0050.003.8M7.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HZOclose 52.7920-day 52.5550-day 52.42200-day 38.3452.79

0.2% under the 52-week high of 52.89 on 4 Nov 2026. 52-week low 21.42 on 20 Nov 2025. Last 15 sessions, 1.0% high to low

Volume 0.87× normal · the line is the 50-bar volume average

Profile

HZO
52-week range, 100% of the way up
21.4252.89

MarineMax, Inc. engages in the provision of boating-related activities. It operates through the Retail Operations and Product Manufacturing segments. The Retail Operations segment includes the sale of new and used recreational boats, pleasure, fishing boats, with a focus on premium brands. The Product Manufacturing segment involves the activity of Cruisers Yachts and Intrepid Powerboats subsidiaries. The company was founded in January 1998 and is headquartered in Oldsmar, FL.

IndexRUT
Employees3385
IPOJun 03, 1998
Beta1.73
ATR, 14d0.16
Rel volume0.87
Short float9.35%
Insider own10.01%
Inst own89.19%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.17B
Enterprise Value2.13B
Income-8.20M
Sales2.16B
Book/sh43.12
Cash/sh7.08
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees3385
IPOJun 03, 1998

Ratios

P/E-
Forward P/E20.62
PEG-
P/S0.54
P/B1.22
P/C7.46
P/FCF6.65
EV/EBITDA21.08
EV/Sales0.98
Quick Ratio0.29
Current Ratio1.19
Debt/Eq1.18
LT Debt/Eq0.48
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.41
EPS next Y2.56
EPS next Q0.03
EPS this Y174.78%
EPS next Y60.67%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-3.32% 0.96%
EPS Y/Y TTM75.43%
Sales Y/Y TTM-6.29%
EPS Q/Q-1382.66%
Sales Q/Q-5.80%
EarningsNov 04 BMO
EPS/Sales Surpr.-308.88% -3.91%

Ownership

Insider Own10.01%
Insider Trans0.00%
Inst Own89.19%
Inst Trans1.20%
ROA-0.34%
ROE-0.88%
ROIC-0.59%
Gross Margin34.85%
Oper. Margin2.34%
Profit Margin-0.38%
SMA200.45%
SMA500.71%
SMA20037.70%
Trades-

Technical

Shs Outstand22.09M
Shs Float19.88M
Short Float9.35%
Short Ratio2.38
Short Interest1.86M
52W High52.89 -0.19%
52W Low21.42 146.45%
Volatility0.13% 0.29%
ATR (14)0.16
RSI (14)66.55
Beta1.73
Rel Volume0.87
Avg Volume780.32K
Volume678,042

Performance

Perf Week0.15%
Perf Month0.76%
Perf Quarter1.44%
Perf Half Y58.29%
Perf YTD117.87%
Perf Year124.35%
Perf 3Y88.07%
Perf 5Y-6.33%
Perf 10Y208.71%
Recom2.75
Target Price49.40
Prev Close52.77
Price52.79
Change %0.04%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 21, 2026DowngradeRB. Riley SecuritiesBuy → Neutral$35-33.7%
Dec 23, 2025InitiatedLLoop CapitalBuy$29-45.1%
Oct 15, 2024InitiatedTThe Benchmark CompanyBuy$40-24.2%
Sep 09, 2024UpgradeCCitigroupNeutral → Buy$40 → $44-16.7%
Oct 23, 2023UpgradeRB. Riley SecuritiesNeutral → Buy$43-18.5%
Jul 28, 2023DowngradeRB. Riley SecuritiesBuy → Neutral$48 → $43-18.5%
Jul 18, 2023DowngradeRRaymond JamesOutperform → Mkt Perform
Feb 21, 2023UpgradeRB. Riley SecuritiesNeutral → Buy$53 → $52-1.5%
Dec 15, 2022InitiatedSStifelBuy$40-24.2%
Jun 21, 2022DowngradeRB. Riley SecuritiesBuy → Neutral$84 → $44-16.7%

Peers

Mkt cap
TickerCompanyMkt cap
ONEWOnewater Marine Inc162.49M
NXBNextBoat Inc31.31M
BCBrunswick Corp5.03B
CWHCamping World Holdings Inc460.97M
RDNWRideNow Group Inc185.50M
MCFTMasterCraft Boat Holdings Inc515.01M
WGOWinnebago Industries Inc897.85M
MBUUMalibu Boats Inc403.40M
DOOBRP Inc4.66B
PATKPatrick Industries Inc2.55B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
McGill W BrettCEO & PresidentSep 30 '26Option Exercise0.00140,4770383,264Oct 02 04:15 PM
Berg ShawnEVP, Chief Digital OfficerSep 30 '26Option Exercise0.0013,722043,948Oct 02 04:14 PM
MCLAMB MICHAEL HExecutive VP, CFO and SecSep 30 '26Option Exercise0.0030,6840162,947Oct 02 04:13 PM
Cassella Anthony E. Jr.EVP of Finance & CAOSep 30 '26Option Exercise0.0011,351031,158Oct 02 04:13 PM
Alvare Manuel A. IIIGeneral CounselSep 30 '26Option Exercise0.009,596019,910Oct 02 04:12 PM
Langbehn KyleEVP, President of RetailSep 30 '26Option Exercise0.0036,166099,555Oct 02 04:11 PM
Borst George EDirectorMay 07 '26Option Exercise16.975,00084,85045,335May 15 04:19 PM
Cashman Charles AOfficerNov 21 '25Proposed Sale21.9710,000219,676Nov 21 04:26 PM
Alvare Manuel A. IIIGeneral CounselNov 19 '25Option Exercise0.003,000011,045Nov 20 04:26 PM
Johnson Adam M.DirectorNov 14 '25Option Exercise0.004,633028,392Nov 18 06:16 PM
Borst George EDirectorNov 14 '25Option Exercise0.004,633040,335Nov 18 06:16 PM
White RebeccaDirectorNov 14 '25Option Exercise0.004,633030,465Nov 18 06:12 PM
Romero MercedesDirectorNov 14 '25Option Exercise0.004,633019,988Nov 18 06:11 PM
Biumi BonnieDirectorNov 14 '25Option Exercise0.004,63306,633Nov 18 06:10 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
XSVMInvesco S&P SmallCap Value with Momentum ETFAUM: 590.71M
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-04-0.0800.038-0.590520.14541.328
2026Q32026-07-230.8100.8200.663611.26682.298
2026Q22026-04-230.0400.017-0.118527.41611.29
2026Q12026-01-29-0.210-0.137-0.361505.18482.4710
2025Q42025-11-13-0.040-0.127-0.040552.15532.779
2025Q32025-07-240.4901.168-2.424657.16738.219
2025Q22025-04-240.2300.1500.142631.52577.529
2025Q12025-01-230.170-0.2170.773468.46485.2310
2024Q42024-10-310.2400.2180.172563.12576.499
2024Q32024-07-251.5101.2941.369757.72720.39
2024Q22024-04-250.1800.5850.069582.89588.689
2024Q12024-01-250.1900.4700.041527.27523.919
2023Q42023-10-260.6900.7250.665594.6532.248
2023Q32023-07-272.0701.8501.980721.84665.249
2023Q22023-04-271.2301.7291.346570.34605.269
2023Q12023-01-261.2401.5300.899507.93509.598

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.0000.8940.9501,0521,035
2018FY1.7001.4941.7071,1771,142
2019FY1.6301.6361.5731,2371,239
2020FY3.4202.6593.3731,5101,466
2021FY6.7806.4936.7802,0632,113
2022FY9.0008.3568.8392,3082,293
2023FY5.2105.2594.8722,3952,339
2024FY2.1302.0911.6542,4312,447
2025FY0.6100.786-1.4342,3092,290
2026FY0.5800.712-0.3702,1642,185
2027FY-1.594--2,268
2028FY-2.561--2,354

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-04301497.67480516
2027Q1S2026-10-06300507.77497516
2027Q1S2026-09-15301507.77497516
2027Q1S2026-08-02302507.77497516
2027Q1S2026-07-23402510.58497519
2027Q1S2026-07-06300521.8519525.4
2027Q1S2026-07-02400521.59519525.4
2027Q1S2026-07-01400521.69519525.4
2027Q1S2026-04-24410521.69519525.4
2027Q1S2026-04-23410521.94520525.4
2027Q1S2026-04-19410523.19520525.96
2027Q1S2026-04-17420523.19520525.96
2027Q1S2026-04-16310523.79520525.96
2027Q1S2026-04-14410519.11505.1525.96

Estimate history

EPS, annual1.7071.5733.3736.788.8394.8721.654-1.434-0.372
Period201820192020202120222023202420252026
EPS, quarterly0.1720.7730.142-2.424-0.04-0.361-0.1180.663-0.59
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual1177.3711237.1531509.7132063.2572308.0982394.7062431.0082309.2882163.989
Period201820192020202120222023202420252026
Sales, quarterly563.122468.461631.515657.159552.153505.178527.412611.258520.141
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual22.67121.32221.86321.82221.67322.10822.54421.869-22.087
Period201820192020202120222023202420252026MRQ
Shares, quarterly22.54422.70622.1721.45521.86922.02722.02722.087-
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue2,163.992,163.992,309.292,431.012,394.712,308.102,063.261,509.711,237.15
Cost of Goods Sold Incl. D&A1,409.821,409.821,559.061,629.811,559.381,502.341,403.821,111.00914.32
Gross Profit754.17754.17750.23801.20835.33805.75659.43398.71322.83
Selling, General and Administrative Excl. Other703.63702.91675.28676.00632.15539.56448.21290.30259.20
Other Operating Expense--0.000.000.000.000.000.000.00
Operating Income50.5451.2674.95125.20203.17266.20211.22108.4263.63
Interest Expense58.0358.0371.1673.8953.373.283.679.2811.58
Unusual Expense-0.720.0040.93-3.032.370.991.761.703.10
Net Income Before Taxes-6.78-6.78-37.1454.33147.44261.92205.7997.4448.95
Income Taxes0.680.68-6.3815.5937.9663.9350.8122.8112.97
Consolidated Net Income-7.45-7.45-30.7738.74109.48197.99154.9874.6335.98
Net Income From Continuing Operations-8.20-8.20-31.6338.07109.28197.99154.9874.6335.98
Net Income-8.20-8.20-31.6338.07109.28197.99154.9874.6335.98
EPS (Recurring)-0.39-0.37-0.141.564.958.876.833.431.67
EPS (Basic, Before Extraordinaries)-0.37-0.37-1.431.715.009.127.043.461.61
EPS (Diluted)-0.41-0.37-1.431.654.878.846.783.371.57
EBITDA100.88101.60124.27169.68244.21285.62226.83121.1975.23
Non-Operating Income (Expense)--0.000.000.000.000.000.000.00
Other After Tax Adjustments--0.000.000.000.000.000.000.00
Stock Option Compensation Expense12.0412.0415.2918.9317.1112.647.085.474.76
Price To Earnings Ratio---16.455.513.377.177.649.81
Price To Sales Ratio0.530.530.240.330.310.290.540.380.29
Gross Margin34.8534.8532.4932.9634.8834.9131.9626.4126.09
Operating Margin2.342.373.255.158.4811.5310.247.185.14
Net Margin-0.38-0.38-1.371.574.568.587.514.942.91
Shares Outstanding--21.8722.5422.1121.6721.8221.8621.32
Market Capitalization1,165.961,165.96543.67787.17719.10641.501,055.09555.19335.19

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue520.14611.26527.41505.18552.15657.16631.51468.46
Cost of Goods Sold Incl. D&A325.80393.18346.13344.71360.71457.54442.00298.81
Gross Profit194.34218.08181.29160.47191.44199.62189.51169.65
Selling, General and Administrative Excl. Other196.06180.85171.21155.52180.07172.05166.66156.50
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income-1.7237.2310.084.9511.3727.5722.8513.15
Interest Expense13.2114.3114.6615.8617.3016.9418.1818.75
Unusual Expense0.000.01-0.760.03-2.4769.110.11-25.82
Net Income Before Taxes-14.9322.91-3.82-10.94-3.46-58.484.5620.23
Income Taxes-2.647.26-1.11-2.84-3.37-6.511.402.10
Consolidated Net Income-12.2915.65-2.71-8.10-0.09-51.973.1618.12
Net Income From Continuing Operations-13.0415.36-2.60-7.93-0.85-52.153.3018.07
Net Income-13.0415.36-2.60-7.93-0.85-52.153.3018.07
EPS (Recurring)-0.590.66-0.14-0.36-0.12-0.180.14-0.00
EPS (Basic, Before Extraordinaries)-0.590.70-0.12-0.36-0.04-2.420.150.80
EPS (Diluted)-0.590.66-0.12-0.36-0.04-2.420.140.77
EBITDA10.7349.8322.7917.5324.3040.1135.1024.75
Non-Operating Income (Expense)-0.000.000.000.000.000.000.00
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense3.163.513.282.092.304.464.204.32
Price To Earnings Ratio-----10.249.0217.53
Price To Sales Ratio0.530.390.270.230.240.230.210.29
Gross Margin37.3635.6834.3731.7734.6730.3830.0136.22
Operating Margin-0.336.091.910.982.064.203.622.81
Net Margin-2.512.51-0.49-1.57-0.15-7.940.523.86
Shares Outstanding-22.0922.0322.0321.8721.4622.1722.71
Market Capitalization1,165.96806.67596.06529.90543.67539.84488.21654.11

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments156.36170.35224.33201.46228.27222.19155.4938.5148.82
Short Term Receivables78.53113.29112.1191.0856.1953.3542.8045.1034.00
Inventories812.77867.33906.64812.83454.36230.98298.00477.47377.07
Other Current Assets28.9129.9130.1417.8115.1810.997.047.515.39
Total Current Assets1,076.581,180.881,273.211,123.18754.00517.52503.33568.58465.29
Net Property, Plant & Equipment668.35690.46669.37666.34342.85280.36179.93144.30138.72
Total Investments and Advances-0.480.721.411.530.150.000.000.00
Intangible Assets558.11562.35629.75599.53246.47201.1284.2964.0827.40
Deferred Tax Assets-63.4252.8050.2030.9432.2514.626.377.86
Other Assets36.0036.2732.0230.857.938.677.777.125.72
Total Assets2,339.032,533.862,657.872,471.511,383.711,040.07789.94790.45644.99
Short Term Debt Incl. Current Port. of LT Debt656.18761.76752.52580.90144.6038.10151.25312.06212.95
Accounts Payable45.1356.3854.4871.7134.3425.7437.3433.6723.13
Other Current Liabilities200.71166.74262.14194.45233.83187.2583.9467.1549.93
Total Current Liabilities902.01984.881,069.14847.05412.77251.09272.53412.89286.01
Long Term Debt448.39484.20480.43513.02134.96144.4540.820.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities39.09110.87113.12107.1346.3441.5219.137.514.45
Other Liabilities3.785.158.9385.896.978.122.061.231.43
Total Liabilities1,393.271,585.111,671.621,553.09601.05445.18334.54421.63291.90
Non-Equity Reserves-0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value-0.000.000.000.000.000.000.000.00
Common Equity933.65937.19975.79915.84782.67594.89455.40368.82353.09
Total Shareholders Equity933.65937.19975.79915.84782.67594.89455.40368.82353.09
Accumulated Minority Interest12.1211.5610.452.570.000.000.000.000.00
Total Equity945.76948.75986.25918.42782.67594.89455.40368.82353.09
Total Liabilities & Stockholders Equity2,339.032,533.862,657.872,471.511,383.711,040.07789.94790.45644.99
Book Value Per Share-42.8643.2841.4336.1127.2620.8317.3015.57
Tangible Book Value Per Share-17.1415.3514.3124.7418.0416.9714.2914.37
Full-Time Employees-3,3854,0503,9283,4102,6661,7361,7541,573
Price to Book Ratio1.220.580.810.800.821.781.230.891.40
Return on Assets-0.34-1.221.485.6716.3416.949.445.016.12
Return on Equity-0.88-3.314.0212.8728.7429.5118.119.9712.00
Return on Invested Capital-0.59-2.232.617.6521.5820.9615.049.7611.13
Quick Ratio0.290.320.340.370.731.140.750.220.31
Current Ratio1.191.201.191.331.832.061.851.381.63

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income---30.7738.74109.48197.99154.9874.6335.98
Depreciation--49.3244.4941.0319.4215.6112.7711.60
Deferred Taxes & Investment Tax Credit---12.873.3923.062.154.763.164.38
Other Funds (Non Cash)--64.6329.2415.2417.5610.698.577.96
Funds from Operations--70.31115.86188.81237.12186.0399.1359.92
Extraordinary Item--0.000.000.000.000.000.000.00
Changes in Working Capital--2.49-141.52-411.05-163.67187.85205.55-72.35
Cash from Operating Activities--72.81-25.66-222.2473.45373.88304.68-12.43
Capital Expenditures---60.86-60.42-65.41-58.46-26.12-12.81-17.06
Net Assets From Acquisitions---10.48-21.95-516.79-83.20-134.21-19.77-40.71
Sale of Fixed Assets and Businesses--10.830.452.740.700.352.460.98
Purchase or Sale of Investments---0.490.00-0.340.50-2.250.000.00
Purchase of Investments---0.490.00-2.49-1.75-2.250.000.00
Sale Or Maturity of Investments--0.000.002.142.250.000.000.00
Other Uses---2.810.000.000.000.000.000.00
Other Sources--8.200.583.440.001.100.000.46
Cash from Investing Activities---55.62-81.35-576.37-140.45-161.13-30.11-56.33
Cash Dividends Paid--0.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Change in Capital Stock---24.890.502.35-19.09-21.144.00-25.30
Repurchase of Common Pref Stock---27.48-2.140.00-21.29-23.77-0.63-27.71
Sale of Common Pref Stock--2.592.642.352.202.634.632.41
Proceedsfrom Stock Options--0.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net--9.00136.23779.44104.90-119.77-160.2885.58
Change in Long Term Debt--2.32-33.77374.73-2.9042.897.400.00
Issuance of Long Term Debt--36.540.00400.000.0045.297.440.00
Reduction of Long Term Debt---34.22-33.77-25.27-2.90-2.40-0.040.00
Net Financing Active Other Cash Flow---56.09-8.22-11.38-9.59-4.84-1.85-1.65
Other Financing Activities Uses---56.09-8.22-11.38-9.59-4.84-1.85-1.65
Cash from Financing Activities---71.98128.51770.4076.21-145.74-158.1358.63
Exchange Rate Effect--0.821.371.38-3.13-0.310.55-0.18
Net Change in Cash---53.9822.87-26.826.0866.70116.98-10.31
Free Cash Flow--11.94-86.08-287.6414.99347.76291.87-29.49
Price to Free Cash Flow--46.77--44.503.191.95-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments156.36174.78189.13164.60170.35151.02
Short Term Receivables78.5399.01105.1490.18113.29112.75
Inventories812.77788.64845.37867.90867.33906.22
Other Current Assets28.9124.3421.4521.8229.9127.89
Total Current Assets1,076.581,086.781,161.091,144.501,180.881,197.88
Net Property, Plant & Equipment668.35677.51685.87686.02690.46690.05
Total Investments and Advances-0.370.390.410.480.55
Intangible Assets558.11559.13560.35561.91562.35563.80
Deferred Tax Assets----63.42-
Other Assets36.0034.5633.8535.4836.2735.45
Total Assets2,339.032,358.342,441.562,428.322,533.862,487.74
Short Term Debt Incl. Current Port. of LT Debt656.18647.34736.75749.07761.76780.85
Accounts Payable45.1343.8662.5152.5856.3844.50
Other Current Liabilities200.71189.76184.17159.69166.74165.79
Total Current Liabilities902.01880.96983.44961.34984.88991.15
Long Term Debt448.39462.47468.71475.31484.20492.93
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities39.0946.5841.2142.59110.8745.54
Other Liabilities3.784.424.784.765.156.80
Total Liabilities1,393.271,394.431,498.141,484.001,585.111,536.41
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity933.65952.49932.22932.82937.19940.53
Total Shareholders Equity933.65952.49932.22932.82937.19940.53
Accumulated Minority Interest12.1211.4211.2111.5111.5610.79
Total Equity945.76963.91943.42944.32948.75951.32
Total Liabilities & Stockholders Equity2,339.032,358.342,441.562,428.322,533.862,487.74
Book Value Per Share-43.1242.3242.3542.8643.84
Tangible Book Value Per Share-17.8116.8816.8417.1417.56
Full-Time Employees----3,385-
Price to Book Ratio1.220.870.640.570.580.56
Return on Assets-0.340.16-2.48-2.28-1.22-1.05
Return on Equity-0.880.42-6.60-5.98-3.31-2.81
Return on Invested Capital-0.941.09-0.19-0.56-0.06-3.64
Quick Ratio0.290.340.320.290.320.29
Current Ratio1.191.231.181.191.201.21

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income-15.65-2.71-8.10-0.08-51.97
Depreciation-12.5912.7112.5812.9412.54
Other Funds (Non Cash)-1.201.60-0.240.6773.39
Funds from Operations-34.8110.22-0.6115.4324.13
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-47.6545.2617.4846.0260.81
Cash from Operating Activities-82.4655.4716.8861.4584.94
Capital Expenditures--8.02-10.97-8.54-13.45-16.44
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.070.9011.020.122.17
Purchase or Sale of Investments-0.000.000.00-0.490.00
Purchase of Investments-0.000.000.00-0.490.00
Sale Or Maturity of Investments-0.000.000.000.000.00
Other Uses-0.000.000.000.00-2.81
Other Sources-0.921.220.090.260.76
Cash from Investing Activities--7.03-8.852.56-13.56-16.32
Cash Dividends Paid-0.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-1.240.001.330.00-13.94
Repurchase of Common Pref Stock-0.000.000.000.00-15.05
Sale of Common Pref Stock-1.240.001.330.001.11
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net--90.80-21.75-21.89-28.43-58.19
Change in Long Term Debt--11.00-8.91-8.93-8.9028.29
Issuance of Long Term Debt-0.000.000.000.0036.54
Reduction of Long Term Debt--11.00-8.91-8.93-8.90-8.25
Net Financing Active Other Cash Flow-0.000.00-4.61-0.45-50.40
Other Financing Activities Uses-0.000.00-4.61-0.45-50.40
Cash from Financing Activities--89.56-21.75-25.17-28.88-122.53
Exchange Rate Effect--0.23-0.34-0.020.321.42
Net Change in Cash--14.3524.53-5.7519.33-52.49
Free Cash Flow-74.4444.508.3448.0068.50
Price to Free Cash Flow-4.843.522.8845.54-

Revenue breakdown

Non-US2025: 143.73M
United States2025: 2.17B
Consolidation, Policy2025: -129.21M
Product Manufacturing2025: 138.95M
Retail Operations2025: 2.30B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.35%1.9M19.9M833.68K
2026-10-1510.15%2.0M19.9M763.63K
2026-09-309.86%2.0M20.0M678.62K
2026-09-1511.91%2.4M20.0M615.34K
2026-08-3111.72%2.3M19.6M506.84K
2026-08-1413.08%2.6M19.6M482.91K
2026-07-3114.96%2.9M19.6M330.52K
2026-07-1513.29%2.6M19.5M329.50K
2026-06-3012.54%2.4M19.5M330.82K
2026-06-1514.04%2.7M19.5M346.01K
2026-05-2916.08%3.1M19.5M377.61K
2026-05-1516.19%3.2M19.5M396.14K
2026-04-3016.19%3.2M19.5M443.17K
2026-04-1517.72%3.5M19.5M440.72K
2026-03-3118.43%3.6M19.5M453.90K
2026-03-1315.54%3.0M19.5M422.69K
2026-02-2715.77%3.1M19.5M394.85K
2026-02-1318.17%3.5M19.5M369.50K
2026-01-3019.53%3.8M19.5M320.17K
2026-01-1520.46%4.0M19.3M318.00K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0020.6024.900.003.8160.000.000.990-0.0240.002
call35.0016.1019.900.003.0230.000.000.987-0.0230.003
call40.0010.7014.900.002.3220.000.000.982-0.0230.004
call45.005.708.100.000.7950.000.000.972-0.0210.005
call50.000.703.103.000.37224.000.000.914-0.0240.013
call55.000.000.050.040.4575.000.000.356-0.0990.032
call60.000.000.250.000.4440.000.000.035-0.0160.006
call65.000.002.150.000.6530.000.000.025-0.0180.005
call70.000.002.150.000.8420.000.000.020-0.0190.004
call75.000.002.150.001.0130.000.000.017-0.0200.004
put30.000.000.050.001.5710.000.00-0.010-0.0180.002
put35.000.002.150.001.2280.000.00-0.013-0.0190.003
put40.000.002.150.000.8710.000.00-0.018-0.0180.004
put45.000.000.050.050.5488.000.00-0.028-0.0160.005
put50.000.000.050.050.2292660.00-0.086-0.0180.013
put55.000.203.600.000.2340.000.00-0.904-0.0100.014
put60.005.109.400.001.4430.000.00-0.965-0.0100.006
put65.0010.1014.400.001.8250.000.00-0.975-0.0110.005
put70.0015.1019.400.002.1490.000.00-0.980-0.0120.004
put75.0020.1024.400.002.4320.000.00-0.983-0.0120.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-048-KCurrent report2026-11-04SEC
2026-11-038-KCurrent report2026-10-31SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-02DEFM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-21SCHEDULE 13D/ASEC
2026-09-21SCHEDULE 13GSEC
2026-09-08SCHEDULE 13D/ASEC
2026-09-04SCHEDULE 13G/ASEC
2026-08-27SCHEDULE 13D/ASEC
2026-08-18DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-13DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-10DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-10DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-108-KCurrent report2026-08-09SEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-06-308-KCurrent report2026-06-29SEC
2026-06-05SCHEDULE 13G/ASEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-01SCHEDULE 13G/ASEC
2026-04-23S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-04-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-238-KCurrent report2026-04-23SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-048-KCurrent report2026-03-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.43%
AMERICAN CENTURY COMPANIES INC10.33%
STATE STREET CORP4.35%
DIMENSIONAL FUND ADVISORS LP4.00%
FIL Ltd4.00%
VANGUARD CAPITAL MANAGEMENT LLC3.96%
First Trust Capital Management L.P.2.88%
GEODE CAPITAL MANAGEMENT, LLC2.29%
VANGUARD PORTFOLIO MANAGEMENT LLC2.28%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.21%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.30%
Small Cap Value Fund4.36%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.87%
Avantis U.S. Small Cap Value ETF2.45%
iShares Russell 2000 ETF2.35%
First Eagle Small Cap Opportunity Fund1.51%
Royce Small-Cap Opportunity Fund1.21%
THE ARBITRAGE FUND1.14%
Bridge Builder Small/Mid Cap Value Fund1.07%
Schwab Fundamental U.S. Small Company ETF1.04%

OakChart. HZO. Cached 15 minutes.