ONEW - OneWater Marine Inc.
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $0.12
|
Rev Est: $481.8M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.00
DETAILS
HIGH:
$18.00
LOW:
$16.00
MEDIAN:
$17.00
CONSENSUS:
$17.00
UPSIDE:
44.07%
Market Cap:
196.04M
Volume:
108,252
Avg Volume:
190,238
52 Week Range:
10.14-18.346
Sector:
Consumer Cyclical
Industry:
Auto - Recreational Vehicles
Beta:
1.66
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
2,203
IPO Date:
2020-02-07
EPS (TTM):
-7.22
P/E Ratio:
-2.19
Revenue (TTM):
1.87B
Total Assets:
1.40B
Total Debt:
964.37M
Cash & Equiv:
52.17M
Rev Growth (5Y):
12.9%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-17.5%
ROCE:
-15.9%
Debt/Equity:
3.38
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-29 | $-0.04 | $-0.39 | +89.7% | $380.6M | $491.1M | -22.5% |
| 2025-11-13 | $-6.90 | $0.15 | -4699.6% | $460.1M | $383.4M | +20.0% |
| 2025-07-31 | $0.79 | $1.12 | -29.5% | $552.9M | $408.6M | +35.3% |
| 2025-05-01 | $0.13 | $0.25 | -48.0% | $483.5M | $554.2M | -12.7% |
| 2025-01-30 | $-0.54 | $-0.94 | +42.6% | $375.8M | $492.4M | -23.7% |
| 2024-11-14 | $-0.36 | $0.08 | -550.0% | $377.9M | $362.2M | +4.3% |
| 2024-07-30 | $1.05 | $2.12 | -50.5% | $542.4M | $424.5M | +27.8% |
| 2024-05-02 | $0.67 | $0.72 | -6.9% | $488.3M | $500.6M | -2.4% |
| 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 |
| 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 & Equivalents | 52.17M | 16.85M | 84.65M | 42.07M | 62.61M | 66.09M | 11.11M | 15.35M | 9.66M |
| Operating Cash Flow | 91.75M | 34.84M | (129.76M) | 7.45M | 159.42M | 212.48M | (5.70M) | (4.65M) | 6.51M |
| Free Cash Flow | 79.02M | 8.92M | (153.83M) | (8.20M) | 149.53M | 206.17M | (12.99M) | (14.79M) | 2.40M |
| FCF per Share | 4.98 | 0.61 | -10.74 | -0.59 | 13.49 | 33.02 | -2.14 | -2.74 | 0.45 |
| Book Value | 284.95M | 360.81M | 358.61M | 385.32M | 225.93M | 122.85M | 31.77M | 15.96M | 26.31M |
| Cash & ST Investments | 52.17M | 16.85M | 84.65M | 42.07M | 62.61M | 66.09M | 11.11M | 15.35M | 9.66M |
| ROC Equity | -0.40 | -0.02 | -0.11 | 0.34 | 0.35 | 0.14 | 0.66 | 0.07 | -0.16 |