ONEW
OneWater Marine Inc.
$10.80
+0.15
(+1.41%)
Mkt Cap
179.47M
Volume
72,034
52W Range
8.12-17.92
Sector
Consumer Cyclical
Beta
1.49
EPS (TTM)
-7.49
P/E Ratio
-2.19
Revenue (TTM)
1.84B
Rev Growth (5Y)
+12.9%
EPS Growth (5Y)
N/A
Company Description
OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other ancillary services, including indoor and outdoor storage, and marina, as well as rental of boats and personal watercraft. As of September 30, 2021, it operated 70 stores in 11 states, including Texas, Florida, Alabama, North Carolina, South Carolina, Georgia, Ohio and New Jersey. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.87B | 1.77B | 1.94B | 1.74B | 1.23B | 1.02B | 767.62M | 602.80M | 391.48M |
| Net Income | (114.58M) | (5.71M) | (38.59M) | 130.94M | 79.06M | 17.43M | 21.10M | 1.12M | (4.27M) |
| EPS | -7.22 | -0.39 | -2.69 | 9.44 | 7.13 | 7.77 | 3.47 | 0.21 | -0.79 |
| Free Cash Flow | 79.02M | 8.92M | (153.83M) | (8.20M) | 149.53M | 206.17M | (12.99M) | (14.79M) | 2.40M |
| FCF / Share | 4.98 | 0.61 | -10.74 | -0.59 | 13.49 | 33.02 | -2.14 | -2.74 | 0.45 |
| Operating CF | 91.75M | 34.84M | (129.76M) | 7.45M | 159.42M | 212.48M | (5.70M) | (4.65M) | 6.51M |
| Total Assets | 1.40B | 1.59B | 1.69B | 1.50B | 720.61M | 458.07M | 504.75M | 375.36M | 258.35M |
| Total Debt | 964.37M | 1.01B | 1.08B | 835.02M | 318.78M | 213.43M | 301.29M | 199.33M | 125.22M |
| Cash & Equiv | 52.17M | 16.85M | 84.65M | 42.07M | 62.61M | 66.09M | 11.11M | 15.35M | 9.66M |
| Book Value | 284.95M | 360.81M | 358.61M | 385.32M | 225.93M | 122.85M | 31.77M | 15.96M | 26.31M |
| Return on Equity | -0.40 | -0.02 | -0.11 | 0.34 | 0.35 | 0.14 | 0.66 | 0.07 | -0.16 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 442.29M | 380.56M | 460.13M | 552.86M | 483.52M | 375.81M | 377.86M | 542.44M | 488.32M | 364.01M | 450.98M | 594.34M |
| Net Income | (12.90M) | (7.71M) | (112.96M) | 10.71M | (368,000) | (11.97M) | (9.25M) | 14.68M | (3.97M) | (7.17M) | (98.87M) | 28.57M |
| EPS | -0.78 | -0.47 | -6.90 | 0.66 | -0.02 | -0.81 | -0.63 | 1.01 | -0.27 | -0.49 | -6.88 | 2.00 |
| Free Cash Flow | 50.02M | (78.23M) | 7.03M | 88.62M | 23.78M | (40.41M) | 23.01M | 86.77M | 13.61M | (115.39M) | (1.17M) | 28.65M |
| FCF / Share | 3.01 | -4.73 | 0.43 | 5.43 | 1.49 | -2.72 | 1.58 | 5.95 | 0.93 | -7.94 | -0.08 | 2.00 |
| Operating CF | 52.44M | (76.29M) | 9.93M | 90.80M | 28.46M | (37.44M) | 27.33M | 93.83M | 23.71M | (110.03M) | 4.44M | 35.06M |
| Total Assets | 1.38B | 1.44B | 1.40B | 1.54B | 1.64B | 1.61B | 1.59B | 1.64B | 1.71B | 1.69B | 1.69B | 1.77B |
| Total Debt | 621.73M | 1.13B | 964.37M | 990.17M | 1.08B | 1.06B | 1.01B | 1.07B | 1.13B | 1.14B | 1.08B | 1.03B |
| Cash & Equiv | 68.36M | 32.23M | 64.82M | 70.15M | 67.46M | 22.71M | 16.85M | 41.03M | 47.00M | 44.57M | 84.65M | 45.41M |
| Book Value | 269.42M | 277.49M | 284.95M | 393.23M | 381.62M | 354.78M | 360.81M | 368.64M | 351.70M | 352.99M | 358.61M | 451.13M |
| Return on Equity | -0.05 | -0.03 | -0.40 | 0.03 | -0.00 | -0.03 | -0.03 | 0.04 | -0.01 | -0.02 | -0.28 | 0.06 |
ONEW News
OneWater Marine: Riding The K-Shaped Yacht Economy
OneWater Marine Inc. (ONEW) Q2 2026 Earnings Call Transcript
OneWater Marine (ONEW) Reports Q2 Loss, Misses Revenue Estimates
OneWater Marine Inc. Announces Fiscal Second Quarter 2026 Results
OneWater Marine (ONEW) Soars 14.5%: Is Further Upside Left in the Stock?
OneWater Marine Inc. Announces Fiscal Second Quarter 2026 Earnings Release Date and Conference Call Information
OneWater Marine Inc. (NASDAQ:ONEW) Receives Consensus Rating of “Hold” from Brokerages
Analyzing Topgolf Callaway Brands (NYSE:CALY) & OneWater Marine (NASDAQ:ONEW)
Head-To-Head Contrast: Kandi Technologies Group (NASDAQ:KNDI) and OneWater Marine (NASDAQ:ONEW)
OneWater Marine Inc. (NASDAQ:ONEW) Receives $17.00 Consensus Target Price from Analysts