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Side-by-side financial comparison of MARINEMAX INC (HZO) and Westrock Coffee Co (WEST). Click either name above to swap in a different company.
MARINEMAX INC is the larger business by last-quarter revenue ($527.4M vs $339.5M, roughly 1.6× Westrock Coffee Co). On growth, Westrock Coffee Co posted the faster year-over-year revenue change (48.3% vs -16.5%). Over the past eight quarters, Westrock Coffee Co's revenue compounded faster (32.8% CAGR vs -16.6%).
MarineMax Inc. is a leading recreational boat and yacht retailer primarily operating in the United States. It offers new and pre-owned leisure vessels, alongside related services including maintenance, repair, financing, insurance coverage, yacht chartering, and boating lifestyle events, catering to private boating enthusiasts across North America.
Westrock Coffee Co is a global integrated coffee, tea and functional beverage solutions provider. It sources, roasts, manufactures and distributes coffee products, ready-to-drink beverages and custom formulations for retail, foodservice and commercial clients across North America and other key markets.
HZO vs WEST — Head-to-Head
Income Statement — Q2 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $527.4M | $339.5M |
| Net Profit | — | $-22.6M |
| Gross Margin | 34.4% | 11.5% |
| Operating Margin | 2.1% | -2.6% |
| Net Margin | — | -6.6% |
| Revenue YoY | -16.5% | 48.3% |
| Net Profit YoY | — | 8.3% |
| EPS (diluted) | $0.14 | $-0.22 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $527.4M | — | ||
| Q4 25 | $505.2M | $339.5M | ||
| Q3 25 | $552.2M | $354.8M | ||
| Q2 25 | $657.2M | $280.9M | ||
| Q1 25 | $631.5M | $213.8M | ||
| Q4 24 | $468.5M | $229.0M | ||
| Q3 24 | $563.1M | $220.9M | ||
| Q2 24 | $757.7M | $208.4M |
| Q1 26 | — | — | ||
| Q4 25 | $-7.9M | $-22.6M | ||
| Q3 25 | $-851.0K | $-19.1M | ||
| Q2 25 | $-52.1M | $-21.6M | ||
| Q1 25 | $3.3M | $-27.2M | ||
| Q4 24 | $18.1M | $-24.6M | ||
| Q3 24 | $4.0M | $-14.3M | ||
| Q2 24 | $31.6M | $-17.8M |
| Q1 26 | 34.4% | — | ||
| Q4 25 | 31.8% | 11.5% | ||
| Q3 25 | 34.7% | 11.7% | ||
| Q2 25 | 30.4% | 14.7% | ||
| Q1 25 | 30.0% | 13.6% | ||
| Q4 24 | 36.2% | 16.6% | ||
| Q3 24 | 34.3% | 16.8% | ||
| Q2 24 | 32.0% | 19.9% |
| Q1 26 | 2.1% | — | ||
| Q4 25 | 1.0% | -2.6% | ||
| Q3 25 | 2.5% | -2.4% | ||
| Q2 25 | -6.3% | -5.3% | ||
| Q1 25 | 3.6% | -6.1% | ||
| Q4 24 | 8.3% | -4.3% | ||
| Q3 24 | 4.8% | -5.8% | ||
| Q2 24 | 8.1% | -7.9% |
| Q1 26 | — | — | ||
| Q4 25 | -1.6% | -6.6% | ||
| Q3 25 | -0.2% | -5.4% | ||
| Q2 25 | -7.9% | -7.7% | ||
| Q1 25 | 0.5% | -12.7% | ||
| Q4 24 | 3.9% | -10.7% | ||
| Q3 24 | 0.7% | -6.5% | ||
| Q2 24 | 4.2% | -8.5% |
| Q1 26 | $0.14 | — | ||
| Q4 25 | $-0.36 | $-0.22 | ||
| Q3 25 | $0.08 | $-0.20 | ||
| Q2 25 | $-2.42 | $-0.23 | ||
| Q1 25 | $0.14 | $-0.29 | ||
| Q4 24 | $0.77 | $-0.26 | ||
| Q3 24 | $0.17 | $-0.16 | ||
| Q2 24 | $1.37 | $-0.20 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $189.1M | $49.9M |
| Total DebtLower is stronger | $338.7M | $444.1M |
| Stockholders' EquityBook value | — | $-1.9M |
| Total Assets | $2.4B | $1.2B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $189.1M | — | ||
| Q4 25 | $164.6M | $49.9M | ||
| Q3 25 | $170.4M | $34.0M | ||
| Q2 25 | $151.0M | $44.0M | ||
| Q1 25 | $203.5M | $33.1M | ||
| Q4 24 | $145.0M | $26.2M | ||
| Q3 24 | $224.3M | $22.4M | ||
| Q2 24 | $242.4M | $24.3M |
| Q1 26 | $338.7M | — | ||
| Q4 25 | — | $444.1M | ||
| Q3 25 | $393.2M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $393.1M | ||
| Q3 24 | $391.2M | — | ||
| Q2 24 | — | — |
| Q1 26 | — | — | ||
| Q4 25 | $932.8M | $-1.9M | ||
| Q3 25 | $937.2M | $11.4M | ||
| Q2 25 | $940.5M | $18.2M | ||
| Q1 25 | $993.4M | $71.4M | ||
| Q4 24 | $993.5M | $97.5M | ||
| Q3 24 | $975.8M | $110.3M | ||
| Q2 24 | $967.6M | $81.5M |
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | $1.2B | ||
| Q3 25 | $2.5B | $1.2B | ||
| Q2 25 | $2.5B | $1.2B | ||
| Q1 25 | $2.7B | $1.1B | ||
| Q4 24 | $2.6B | $1.1B | ||
| Q3 24 | $2.6B | $1.1B | ||
| Q2 24 | $2.6B | $1.1B |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.03× | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | — | $36.7M |
| Free Cash FlowOCF − Capex | — | $27.8M |
| FCF MarginFCF / Revenue | — | 8.2% |
| Capex IntensityCapex / Revenue | — | 2.6% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-107.8M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $16.9M | $36.7M | ||
| Q3 25 | $61.5M | $-26.6M | ||
| Q2 25 | $84.9M | $-7.0M | ||
| Q1 25 | $72.5M | $-22.1M | ||
| Q4 24 | $-146.1M | $2.8M | ||
| Q3 24 | $-782.0K | $-332.0K | ||
| Q2 24 | $86.3M | $-23.7M |
| Q1 26 | — | — | ||
| Q4 25 | $8.3M | $27.8M | ||
| Q3 25 | $48.0M | $-44.7M | ||
| Q2 25 | $68.5M | $-27.5M | ||
| Q1 25 | $59.8M | $-63.4M | ||
| Q4 24 | $-164.4M | $-15.4M | ||
| Q3 24 | $-17.5M | $-36.7M | ||
| Q2 24 | $71.1M | $-59.9M |
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | 8.2% | ||
| Q3 25 | 8.7% | -12.6% | ||
| Q2 25 | 10.4% | -9.8% | ||
| Q1 25 | 9.5% | -29.7% | ||
| Q4 24 | -35.1% | -6.7% | ||
| Q3 24 | -3.1% | -16.6% | ||
| Q2 24 | 9.4% | -28.7% |
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | 2.6% | ||
| Q3 25 | 2.4% | 5.1% | ||
| Q2 25 | 2.5% | 7.3% | ||
| Q1 25 | 2.0% | 19.3% | ||
| Q4 24 | 3.9% | 7.9% | ||
| Q3 24 | 3.0% | 16.5% | ||
| Q2 24 | 2.0% | 17.4% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 21.97× | — | ||
| Q4 24 | -8.09× | — | ||
| Q3 24 | -0.20× | — | ||
| Q2 24 | 2.74× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
HZO
| Retail Operations | $525.3M | 100% |
| Product Manufacturing | $23.7M | 4% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
