Onewater Marine

ONEW · NASDAQ · Consumer Cyclical / Specialty Retail

9.36USD-0.49 (-4.97%)

Price History

Full chart

Market Stats

Previous Close9.85

Open9.92

Day Range9.21 – 9.92

52-Week Range8.12 – 17.35

Volume123.21K

Market Cap162.66M

P/E (TTM)0.00

Forward P/E0.00

EPS-7.66

Dividend Yield0.00%

Beta1.53

50-Day Avg11.65

200-Day Avg11.32

About

OneWater Marine Inc. operates as a recreational marine retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products comprising parts and accessories. It also provides boat repair and maintenance services; and other ancillary services, including indoor and outdoor storage, and marina services. In addition, the company arranges related boat financing, insurance, and extended service contracts for customers with third-party lenders and insurance companies. Further, it is involved in the rental of boats and personal watercraft. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.

Company Details

SectorConsumer Cyclical
IndustrySpecialty Retail
CEOMr. Anthony K. Aisquith
Employees2.23K
Headquarters6275 Lanier Islands Parkway, Buford, GA, United States, 30518, USA
Websitehttps://www.onewatermarine.com

Leadership

Mr. Philip Austin Singleton Jr.Founder & Executive Chairman of the Board · b. 1974
Mr. Anthony K. AisquithPresident, CEO & Director · b. 1967
Mr. Jack P. Ezzell CPACOO, CFO & Secretary · b. 1970

Financials

Income Statement

Currency: USD	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	391.48M	602.80M	767.62M	1.02B	1.23B	1.74B	1.94B	1.77B	1.87B
Growth (%)	-	+53.98%	+27.34%	+33.26%	+20.06%	+42.06%	+10.97%	-8.45%	+5.62%
Cost of Revenue	305.78M	465.15M	595.50M	787.45M	870.75M	1.19B	1.40B	1.34B	1.47B
Gross Profit	85.70M	137.65M	172.13M	235.52M	357.45M	553.65M	535.13M	435.06M	405.39M
Gross Margin	21.89%	22.84%	22.42%	23.02%	29.10%	31.73%	27.64%	24.54%	21.65%
Operating Expense	66.41M	92.98M	117.51M	157.23M	208.58M	335.82M	517.06M	370.25M	343.29M
Operating Income	19.29M	44.67M	54.62M	78.29M	148.88M	217.83M	18.07M	64.82M	62.10M
Operating Margin	4.93%	7.41%	7.11%	7.65%	12.12%	12.48%	0.93%	3.66%	3.32%
EBITDA	1.75M	13.00M	55.62M	75.78M	158.41M	252.13M	43.90M	86.99M	-101.43M
EBITDA Margin	0.45%	2.16%	7.25%	7.41%	12.90%	14.45%	2.27%	4.91%	-5.42%
Net Income	-4.27M	1.12M	21.10M	17.43M	79.06M	130.94M	-38.59M	-5.71M	-114.58M
Net Income Margin	-1.09%	0.19%	2.75%	1.70%	6.44%	7.50%	-1.99%	-0.32%	-6.12%
R&D	-	-	-	-	-	1.27M	2.16M	-	-
R&D as % of Total Revenue	-	-	-	-	-	0.07%	0.11%	-	-
Interest Expense	4.95M	9.37M	15.96M	17.69M	6.91M	17.85M	59.64M	71.14M	28.47M
Interest Expense % of Total Revenue	1.26%	1.55%	2.08%	1.73%	0.56%	1.02%	3.08%	4.01%	1.52%

Balance Sheet

Currency: USD	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	258.35M	375.36M	504.75M	458.07M	720.61M	1.50B	1.69B	1.59B	1.40B
Total Liabilities	230.27M	354.30M	466.79M	284.78M	465.78M	1.05B	1.28B	1.20B	1.12B
Total Equity	26.31M	15.96M	31.77M	122.85M	225.93M	385.32M	358.61M	360.81M	284.95M
Cash	9.66M	15.35M	11.11M	66.09M	62.61M	42.07M	84.65M	16.85M	52.17M
Total Debt	125.22M	199.33M	301.29M	213.43M	318.78M	835.02M	1.08B	1.01B	964.37M
Net Debt	115.56M	183.98M	290.18M	147.34M	256.17M	792.95M	1.00B	991.05M	912.20M

Cash Flow

Currency: USD	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	6.51M	-4.65M	-5.70M	212.48M	159.42M	7.45M	-129.76M	34.84M	91.75M
Investing Cash Flow	-23.30M	-23.92M	-11.00M	-4.67M	-117.13M	-476.84M	-51.60M	13.32M	-11.60M
Financing Cash Flow	16.99M	34.26M	12.46M	-151.14M	-36.50M	456.40M	213.72M	-114.11M	-42.61M
Capital Expenditure	4.11M	10.13M	7.29M	6.31M	9.90M	15.65M	24.07M	25.92M	12.73M
Free Cash Flow	2.40M	-14.79M	-12.99M	206.17M	149.53M	-8.20M	-153.83M	8.92M	79.02M
Dividends Paid	47.20M	3.26M	14.45M	109.40M	32.08M	9.48M	3.60M	5.42M	275.00K
FCF to OCF	36.87%	317.74%	227.96%	97.03%	93.79%	-110.14%	118.55%	25.61%	86.12%
Dividend Paid to FCF	1965.11%	-22.01%	-111.26%	53.06%	21.45%	-115.61%	-2.34%	60.70%	0.35%

Earnings

Report Date	Jul 12, 2019	Oct 15, 2019	Feb 27, 2020	May 7, 2020	Jul 30, 2020	Nov 19, 2020	Feb 4, 2021	Apr 29, 2021	Jul 29, 2021	Nov 18, 2021	Feb 3, 2022	May 5, 2022	Aug 5, 2022	Nov 15, 2022	Feb 2, 2023	May 4, 2023	Aug 3, 2023	Nov 16, 2023	Feb 1, 2024	May 2, 2024	Jul 30, 2024	Nov 14, 2024	Jan 30, 2025	May 1, 2025	Jul 31, 2025	Nov 13, 2025	Jan 29, 2026	Apr 30, 2026	Jul 30, 2026	Nov 12, 2026
EPS Estimate	0.00	0.00	-0.14	0.21	1.14	0.61	0.17	0.69	2.35	1.16	1.02	2.15	3.40	1.53	1.74	1.57	3.22	0.43	-0.22	0.68	2.17	0.15	-0.84	0.34	1.06	0.21	-0.56	0.07	0.94	-0.01
EPS Actual	-0.58	3.10	-0.10	0.20	2.36	1.56	0.75	1.86	3.05	1.56	1.98	2.70	4.10	1.40	0.61	1.66	1.97	0.42	-0.38	0.67	1.05	-0.36	-0.54	0.13	0.79	-6.90	-0.04	-0.34	0.73	-
Surprise	-	-	32.14%	-4.76%	107.02%	155.74%	341.18%	169.57%	29.79%	34.48%	94.12%	25.58%	20.59%	-8.50%	-64.94%	5.73%	-38.82%	-2.33%	-72.73%	-1.47%	-51.61%	-340.00%	35.71%	-61.76%	-25.47%	-3385.71%	92.86%	-585.71%	-22.34%	-
Timing	-	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap162.66M

Enterprise Value971.35M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.09

Price / Book0.58

EPS-7.66

Book Value17.21

Revenue (TTM)1.81B

Gross Profit (TTM)426.36M

EBITDA86.51M

Profit Margin-6.72%

Operating Margin6.81%

Return on Equity-35.89%

Return on Assets3.07%

Shares Outstanding16.67M

Shares Float12.06M

Beta1.53

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 6 analystsTarget 13.33

Strong Buy
3
Hold
3

Ownership Breakdown

Institutions: 74.10%
Insiders: 28.37%
Retail / Other: 0.00%

Top Institutional Holders

American Century Companies Inc
2.15M12.92%
Arnhold & S. Bleichroeder Advisers, LLC
1.52M9.09%
Royce & Associates, LP
973.35K5.84%
BlackRock Inc
803.73K4.82%
Gilder Gagnon Howe & CO LLC
801.25K4.81%
Ameriprise Financial Inc
641.62K3.85%
General Equity Holdings LP
634.42K3.81%
Vanguard Capital Management, LLC
511.54K3.07%
Private Management Group Inc
490.56K2.94%
Dimensional Fund Advisors, Inc.
444.77K2.67%
Hotchkis & Wiley Capital Management LLC
409.62K2.46%
Geode Capital Management, LLC
323.16K1.94%

Top Fund Holders

American Century Small Cap Value Inv
1.17M6.99%
First Eagle Small Cap Opportunity I
713.94K4.28%
Columbia Small Cap Value Discv A
470.81K2.83%
Vanguard MStar Total Stk Mkt Idx Invest
390.96K2.35%
Royce Micro-Cap Trust
347.38K2.08%
Russell Inv Tax-Managed US Mid&Sm Cap S
297.68K1.79%
iShares Russell 2000 ETF
277.58K1.67%
Bridge Builder Small/Mid Cap Value
275.69K1.65%

Dividends

20211×

1.80Jun 25, 2021