onewater marine inc - ONEW

ONEW

Close Chg Chg %
12.92 0.25 1.93%

Pre-Market

13.17

+0.25 (1.93%)

Volume: 162.67K

Last Updated:

Jan 9, 2026, 4:00 PM EDT

Company Overview: onewater marine inc - ONEW

ONEW Key Data

Open

$13.01

Day Range

12.72 - 13.34

52 Week Range

10.14 - 21.00

Market Cap

$208.08M

Shares Outstanding

16.53M

Public Float

11.94M

Beta

1.64

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$7.07

Yield

0.00%

Dividend

$1.80

EX-DIVIDEND DATE

Jun 25, 2021

SHORT INTEREST

N/A

AVERAGE VOLUME

207.31K

 

ONEW Performance

1 Week
 
22.28%
 
1 Month
 
14.12%
 
3 Months
 
-10.71%
 
1 Year
 
-12.49%
 
5 Years
 
-60.75%
 

ONEW Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About onewater marine inc - ONEW

OneWater Marine, Inc. is a holding company, which engages in marine retailing in the United States. It operates through the Dealerships and Distribution segments. The Dealerships segment involves the sale of new and pre-owned boats, arranges financing and insurance products, performs repairs and maintenance services, offers marine related parts, accessories and slips, and storage accommodations. The Distribution segment focuses on the manufacturing, assembly, and distribution of primarily marine-related products. The company was founded by Philip Austin Singleton, Jr. on April 3, 2019 and is headquartered in Buford, GA.

ONEW At a Glance

OneWater Marine, Inc.
6275 Lanier Islands Parkway
Buford, Georgia 30518
Phone 1-678-541-6300 Revenue 1.87B
Industry Specialty Stores Net Income -114,582,000.00
Sector Retail Trade 2025 Sales Growth 5.625%
Fiscal Year-end 09 / 2026 Employees 2,231
View SEC Filings

ONEW Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.134
Price to Book Ratio 0.91
Price to Cash Flow Ratio 2.74
Enterprise Value to EBITDA 13.299
Enterprise Value to Sales 0.615
Total Debt to Enterprise Value 0.838

ONEW Efficiency

Revenue/Employee 839,235.32
Income Per Employee -51,359.032
Receivables Turnover 28.592
Total Asset Turnover 1.251

ONEW Liquidity

Current Ratio 1.139
Quick Ratio 0.284
Cash Ratio 0.103

ONEW Profitability

Gross Margin 21.651
Operating Margin 3.317
Pretax Margin -8.093
Net Margin -6.12
Return on Assets -7.655
Return on Equity -35.487
Return on Total Capital -9.172
Return on Invested Capital -14.00

ONEW Capital Structure

Total Debt to Total Equity 338.43
Total Debt to Total Capital 77.191
Total Debt to Total Assets 68.696
Long-Term Debt to Equity 157.982
Long-Term Debt to Total Capital 36.034
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Onewater Marine Inc - ONEW

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.74B 1.94B 1.77B 1.87B
Sales Growth
+42.06% +10.97% -8.45% +5.62%
Cost of Goods Sold (COGS) incl D&A
1.21B 1.43B 1.36B 1.47B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
16.30M 26.79M 22.19M 24.44M
Depreciation
8.67M 13.35M 14.35M 16.37M
Amortization of Intangibles
7.63M 13.44M 7.84M 8.07M
COGS Growth
+37.73% +18.09% -4.78% +8.10%
Gross Income
538.05M 511.23M 415.66M 405.39M
Gross Income Growth
+52.84% -4.99% -18.69% -2.47%
Gross Profit Margin
+30.84% +26.40% +23.45% +21.65%
2022 2023 2024 2025 5-year trend
SG&A Expense
302.11M 345.52M 332.68M 343.29M
Research & Development
- - - -
-
Other SG&A
302.11M 345.52M 332.68M 343.29M
SGA Growth
+51.78% +14.37% -3.72% +3.19%
Other Operating Expense
- - - -
-
Unusual Expense
19.69M 148.08M 18.36M 147.61M
EBIT after Unusual Expense
216.25M 17.62M 64.62M (85.51M)
Non Operating Income/Expense
(2.56M) (507.00K) 184.00K 2.41M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
17.85M 59.64M 71.14M 68.43M
Interest Expense Growth
+158.29% +234.14% +19.28% -3.81%
Gross Interest Expense
17.85M 59.64M 71.14M 68.43M
Interest Capitalized
- - - -
-
Pretax Income
195.84M (42.52M) (6.33M) (151.53M)
Pretax Income Growth
+37.70% -121.71% +85.11% -2,292.72%
Pretax Margin
+11.22% -2.20% -0.36% -8.09%
Income Tax
43.23M (3.41M) (157.00K) (35.30M)
Income Tax - Current - Domestic
37.48M 19.62M 177.00K 550.00K
Income Tax - Current - Foreign
- - - 6.00K
-
Income Tax - Deferred - Domestic
5.74M (23.03M) (334.00K) (35.85M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
152.61M (39.11M) (6.18M) (116.23M)
Minority Interest Expense
21.67M (519.00K) (471.00K) (1.65M)
Net Income
130.94M (38.59M) (5.71M) (114.58M)
Net Income Growth
+65.63% -129.47% +85.22% -1,908.45%
Net Margin Growth
+7.50% -1.99% -0.32% -6.12%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
130.94M (38.59M) (5.71M) (114.58M)
Preferred Dividends
- - - -
-
Net Income Available to Common
130.94M (38.59M) (5.71M) (114.58M)
EPS (Basic)
9.436 -2.6935 -0.3912 -7.2205
EPS (Basic) Growth
+32.33% -128.54% +85.48% -1,745.73%
Basic Shares Outstanding
13.88M 14.33M 14.59M 15.87M
EPS (Diluted)
9.1333 -2.6935 -0.3912 -7.2205
EPS (Diluted) Growth
+31.23% -129.49% +85.48% -1,745.73%
Diluted Shares Outstanding
14.34M 14.33M 14.59M 15.87M
EBITDA
252.23M 192.49M 105.17M 86.54M
EBITDA Growth
+59.23% -23.68% -45.36% -17.71%
EBITDA Margin
+14.46% +9.94% +5.93% +4.62%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 16.00
Number of Ratings 6 Current Quarters Estimate 0.172
FY Report Date 03 / 2026 Current Year's Estimate 0.584
Last Quarter’s Earnings -0.587 Median PE on CY Estimate N/A
Year Ago Earnings 0.44 Next Fiscal Year Estimate 1.117
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 6 6
Mean Estimate 0.17 0.83 0.58 1.12
High Estimates 0.27 0.95 0.70 1.39
Low Estimate 0.05 0.65 0.44 1.00
Coefficient of Variance 43.21 12.06 18.93 13.11

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 0 0 0
HOLD 3 3 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Onewater Marine Inc - ONEW

Date Name Shares Transaction Value
Mar 17, 2025 Philip Austin Singleton CEO - See Remarks; Director 687,739 Open market or private purchase of non-derivative security Non-derivative transaction at $16.13 per share 11,093,230.07
Mar 17, 2025 Philip Austin Singleton CEO - See Remarks; Director 692,368 Open market or private purchase of non-derivative security Non-derivative transaction at $16.13 per share 11,167,895.84

Onewater Marine Inc in the News