UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED JUNE 30, 2020. Commission File Number. 1-14173 Florida 59-3496957 2600 McCormick Drive, Suite 200 Clearwater, Florida 33759 (Address of Principal Executive Offices) (ZIP Code) 727-531-1700 (Registrant's Telephone Number, Including Area Code) Securities registered pursuant to Section 12(b) of the Act: | Title o ...

MarineMax, Inc. (NYSE:HZO) Q3 2020 Earnings Conference Call July 23, 2020 10:00 AM ET Company Participants Dawn Francfort – Investor Relations Mike McLamb – Chief Financial Officer Brett McGill – President and Chief Executive Officer Conference Call Participants Joe Altobello – Raymond James Mike Swartz – SunTrust Scott Stember – CL King James Hardiman – Wedbush Securities Ryan Sigdahl – Craig-Hallum Capital Group Gerrick Johnson – BMO Capital Markets Brandon Rolle – Northcoast Research Marc Torrente – Well ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2020. Commission File Number. 1-14173 MARINEMAX, INC. (Exact Name of Registrant as Specified in Its Charter) (State or Other Jurisdiction of Incorporation or Organization) (I.R.S. Employer Identification Number) Florida 59-3496957 2600 McCormick Drive, Suite 200 Clearwater, Florida 33759 (Address of ...

MarineMax, Inc. (NYSE:HZO) Q2 2020 Earnings Conference Call April 23, 2020 10:00 AM ET Company Participants Brad Cohen – Investor Relations Brett McGill – President and Chief Executive Officer Mike McLamb – Chief Financial Officer Conference Call Participants Eric Wold – B. Riley FBR Joe Altobello – Raymond James Ryan Sigdahl – Craig-Hallum Mike Swartz – SunTrust Scott Stember – C.L. King James Hardiman – Wedbush Securities David MacGregor – Longbow Research Operator Greetings and welcome to the MarineMax I ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q MARINEMAX, INC. (Exact Name of Registrant as Specified in Its Charter) Florida 59-3496957 (State or Other Jurisdiction of Incorporation or Organization) (I.R.S. Employer Identification Number) 2600 McCormick Drive, Suite 200 Clearwater, Florida 33759 (Address of Principal Executive Offices) (ZIP Code) 727-531-1700 (Registrant's Telephone Number, Including Area Code) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECUR ...

UNITED by WATER MARINEMAX Disclaimer Disclaimer Information contained in this presentation, other than historical information, should be considered forward-looking and subject to various risks, uncertainties and assumptions. Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, actual results may vary materially from those anticipated, estimated or expected. Among the key factors that may have a direct bearing on the operating results, performance ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2019 Commission File Number 1-14173 MarineMax, Inc. (Exact Name of Registrant as Specified in Its Charter) Florida 59-3496957 (State of Incorporation) (I.R.S. Employer Identification No.) 2600 McCormick Drive Suite 200 Clearwater, Florida 33759 (727) 531-1700 (Address, including zip code, and telephone n ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED JUNE 30, 2019. Commission File Number. 1-14173 MARINEMAX, INC. (Exact Name of Registrant as Specified in Its Charter) (State or Other Jurisdiction of Incorporation or Organization) (I.R.S. Employer Identification Number) Florida 59-3496957 2600 McCormick Drive, Suite 200 Clearwater, Florida 33759 (Address of P ...

PART I. FINANCIAL INFORMATION [Financial Statements (Unaudited)](index=3&type=section&id=Item%201.%20Financial%20Statements) Presents unaudited condensed consolidated financial statements for Q1 and H1 2019 and 2018, including key financial statements and notes Condensed Consolidated Statements of Operations Highlights (Unaudited) | Metric | Three Months Ended March 31, 2019 (in millions, except per share data) | Three Months Ended March 31, 2018 (in millions, except per share data) | Six Months Ended March 31, 2019 (in millions, except per share data) | Six Months Ended March 31, 2018 (in millions, except per share data) | | :--- | :--- | :--- | :--- | :--- | | **Revenue** | $303.6 | $270.6 | $545.5 | $507.5 | | **Gross Profit** | $74.2 | $69.3 | $137.7 | $128.5 | | **Income from Operations** | $10.2 | $10.6 | $19.2 | $19.6 | | **Net Income** | $5.3 | $6.2 | $10.2 | $10.4 | | **Diluted Net Income per Share** | $0.23 | $0.27 | $0.44 | $0.46 | Condensed Consolidated Balance Sheets Highlights (Unaudited) | Metric | March 31, 2019 (in millions) | September 30, 2018 (in millions) | | :--- | :--- | :--- | | **Total Current Assets** | $572.5 | $465.3 | | **Total Assets** | $749.0 | $640.5 | | **Total Current Liabilities** | $379.6 | $286.0 | | **Total Liabilities** | $380.5 | $287.4 | | **Total Shareholders' Equity** | $368.5 | $353.1 | Condensed Consolidated Statements of Cash Flows Highlights (Unaudited) | Metric | Six Months Ended March 31, 2019 (in millions) | Six Months Ended March 31, 2018 (in millions) | | :--- | :--- | :--- | | **Net cash used in operating activities** | $(62.2) | $(19.4) | | **Net cash used in investing activities** | $(7.5) | $(8.5) | | **Net cash provided by financing activities** | $84.5 | $43.0 | | **Net increase in cash and cash equivalents** | $14.8 | $15.2 | [Notes to Condensed Consolidated Financial Statements](index=7&type=section&id=Notes%20to%20Condensed%20Consolidated%20Financial%20Statements) Explains company background, accounting policies, and key financial items including revenue, inventory, credit, and stock compensation - MarineMax is the **largest recreational boat and yacht retailer** in the United States, operating through **64 retail locations** in **16 states** as of March 31, 2019[23](index=23&type=chunk) - Sales of new boats from Brunswick Corporation accounted for approximately **40% of the company's fiscal 2018 revenue**, with successful replacement of revenue from discontinued Sea Ray models[24](index=24&type=chunk)[25](index=25&type=chunk) - The company adopted the new revenue recognition standard (ASC 606) on October 1, 2018, using the modified retrospective approach, which resulted in a net after-tax cumulative effect adjustment to retained earnings of **$0.399 million**[38](index=38&type=chunk) - In October 2018, the credit facility borrowing limit increased to **$400.0 million**, with total short-term borrowings at **$297.5 million** and an interest rate of approximately **6.0%** as of March 31, 2019[53](index=53&type=chunk)[56](index=56&type=chunk) - As of March 31, 2019, approximately **$10.0 million** of total unrecognized compensation cost for non-vested restricted stock awards is expected to be recognized over a weighted average period of **2.3 years**[71](index=71&type=chunk) [Management's Discussion and Analysis of Financial Condition and Results of Operations](index=16&type=section&id=Item%202.%20Management%27s%20Discussion%20and%20Analysis%20of%20Financial%20Condition%20and%20Results%20of%20Operations) Management discusses Q1 and H1 2019 financial performance, including revenue, margins, expenses, liquidity, and seasonality Three-Month Performance vs. Prior Year (Ended March 31) | Metric | Q2 2019 (in millions) | Q2 2018 (in millions) | Change | | :--- | :--- | :--- | :--- | | **Revenue** | $303.6 | $270.6 | +12.2% | | **Comparable-Store Sales** | - | - | +12.2% | | **Gross Profit** | $74.2 | $69.3 | +7.1% | | **Gross Margin** | 24.4% | 25.6% | -1.2 p.p. | Six-Month Performance vs. Prior Year (Ended March 31) | Metric | YTD 2019 (in millions) | YTD 2018 (in millions) | Change | | :--- | :--- | :--- | :--- | | **Revenue** | $545.5 | $507.5 | +7.5% | | **Comparable-Store Sales** | - | - | +6.7% | | **Gross Profit** | $137.7 | $128.5 | +7.1% | | **Gross Margin** | 25.2% | 25.3% | -0.1 p.p. | - The decrease in gross profit margin for the quarter was primarily due to increased **used boat sales**, which typically carry lower margins[101](index=101&type=chunk) - Selling, general, and administrative (SG&A) expenses increased due to recent **acquisitions**, **new store openings**, reestablishing the **British Virgin Islands' Charter business**, and expanded **marketing investments**[102](index=102&type=chunk)[108](index=108&type=chunk) - As of March 31, 2019, the company was in compliance with all covenants under its Amended Credit Facility, with approximately **$44.9 million** in additional available borrowings[112](index=112&type=chunk)[119](index=119&type=chunk) [Quantitative and Qualitative Disclosures About Market Risk](index=22&type=section&id=Item%203.%20Quantitative%20and%20Qualitative%20Disclosures%20About%20Market%20Risk) Outlines company exposure to market risks, primarily interest rate risk and foreign currency exchange rate risk - A hypothetical **100 basis point (1%) increase** in the interest rate on the company's short-term debt would result in an approximate **$3.0 million increase** in annual pre-tax interest expense[123](index=123&type=chunk) - The company faces **foreign currency exchange rate risk** as U.S. dollar fluctuations can impact the retail price and competitiveness of boats purchased from European and Chinese manufacturers, with no current foreign currency hedging activities[125](index=125&type=chunk) [Controls and Procedures](index=23&type=section&id=Item%204.%20Controls%20and%20Procedures) Management concluded disclosure controls were effective as of March 31, 2019, with no material changes to internal controls - The CEO and CFO concluded that the company's disclosure controls and procedures were **effective at the reasonable assurance level** as of the period end[127](index=127&type=chunk) - No material changes occurred in the company's internal control over financial reporting during the quarter ended March 31, 2019[128](index=128&type=chunk) PART II. OTHER INFORMATION [Legal Proceedings](index=24&type=section&id=Item%201.%20Legal%20Proceedings) The company is involved in various legal actions, but does not expect a material adverse effect on its financials - The company is party to various legal actions but does not believe they will have a **material adverse effect** on its financial condition or operations[132](index=132&type=chunk) [Risk Factors](index=24&type=section&id=Item%201A.%20Risk%20Factors) No new or updated risk factors are reported for the quarter - The report states **"None,"** indicating no new or updated risk factors for the period[133](index=133&type=chunk) [Unregistered Sales of Equity Securities and Use of Proceeds](index=24&type=section&id=Item%202.%20Unregistered%20Sales%20of%20Equity%20Securities%20and%20Use%20of%20Proceeds) No unregistered sales of equity securities or use of proceeds reported for the period - The report states **"None"**[134](index=134&type=chunk) [Defaults Upon Senior Securities](index=24&type=section&id=Item%203.%20Defaults%20Upon%20Senior%20Securities) No defaults upon senior securities reported - The report states **"None"**[135](index=135&type=chunk) [Mine Safety Disclosures](index=24&type=section&id=Item%204.%20Mine%20Safety%20Disclosures) This section is not applicable to the company's business - The report states **"Not applicable"**[136](index=136&type=chunk) [Other Information](index=24&type=section&id=Item%205.%20Other%20Information) No other information reported for the period - The report states **"None"**[137](index=137&type=chunk) [Exhibits](index=24&type=section&id=Item%206.%20Exhibits) Lists exhibits filed with the 10-Q report, including bylaws, CEO/CFO certifications, and XBRL data files - Key exhibits filed with the report include **CEO and CFO certifications** (Exhibits 31.1, 31.2, 32.1, 32.2) and **XBRL interactive data files**[138](index=138&type=chunk)

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED DECEMBER 31, 2018. Commission File Number. 1-14173 MARINEMAX, INC. (Exact Name of Registrant as Specified in Its Charter) Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this cha ...