NYQ · Financial Statements

HZO (HZO) Financial Statements

$52.13 NYQ: HZO Market Cap $1.15B

HZO most recently reported annual revenue of $2.3B, net profit of $-32.0M, revenue has compounded at 8.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.1B$2.3B$2.4B$2.4B$2.3B
Operating Profit$209.0M$265.0M$201.0M$128.0M$103.0M
Net Profit$155.0M$198.0M$109.0M$38.0M$-32.0M
EPS$6.78$8.84$4.87$1.65$-1.43
Op Margin10.2%11.5%8.4%5.3%4.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0B$1.4B$2.4B$2.6B$2.5B
Total Liabilities$413.0M$570.0M$1.5B$1.6B$1.5B
Cash$222.0M$228.0M$201.0M$224.0M$170.0M
Borrowings$183.0M$280.0M$1.1B$1.2B$1.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$374.0M$77.0M$-222.0M$-26.0M$73.0M
Investing Cash Flow$-187.0M$-199.0M$-642.0M$-142.0M$-116.0M
Financing Cash Flow$-27.0M$-27.0M$-11.0M$-8.0M$-84.0M
Net Cash Flow$67.0M$6.0M$-27.0M$23.0M$-54.0M
Free Cash Flow$348.0M$18.0M$-288.0M$-86.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA11.39
FCF Yield23.49%
Quick Ratio0.32
Interest Coverage1.45
Return 1Y22.88%
Return 3Y-13.83%
Return 5Y-29.53%

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