ONEW

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OneWater Marine Inc.

Cyclical demand Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $9.65
52-Week Range: $8.12 – $17.35
Market Cap: $163.66M
P/E (TTM): —
EPS (TTM): -7.66
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.57
PEG Ratio: —
Return on Equity: -35.89%
Return on Assets: 3.07%
Gross Margin: 23.51%
Operating Margin: 6.81%
Profit Margin: -6.72%
Current Ratio: 1.22
Debt/Equity: 3.06
Total Debt: $873.89M
Free Cash Flow: $87.66M
Revenue Growth: -4.00%
Earnings Growth: 6.20%
Enterprise Value: $967.22M

ONEW Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.74B	$1.94B	$1.77B	$1.87B
Cost of Revenue	$1.19B	$1.40B	$1.34B	$1.45B
Gross Profit	$553.65M	$535.13M	$435.06M	$427.02M
Selling, General & Admin	$302.11M	$345.52M	$332.68M	$343.29M
Operating Expenses	$317.72M	$369.42M	$352.08M	$364.92M
Operating Income	$235.94M	$165.70M	$82.98M	$62.10M
EBITDA	$229.98M	$43.90M	$86.99M	-$62.44M
Pretax Income	$195.84M	-$42.52M	-$6.33M	-$151.53M
Income Tax	$43.23M	-$3.41M	-$157.00K	-$35.30M
Net Income	$130.94M	-$38.59M	-$5.71M	-$114.58M
Diluted EPS	9.13	-2.69	-0.39	-7.22
Diluted Shares	14.34M	14.33M	14.59M	15.87M

ONEW Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$42.07M	$84.65M	$16.85M	$52.17M
Receivables	$57.96M	$113.17M	$73.27M	$60.88M
Inventory	$372.96M	$609.62M	$590.84M	$539.79M
Current Assets	$566.89M	$881.90M	$777.37M	$719.21M
Total Assets	$1.50B	$1.69B	$1.59B	$1.40B
Current Liabilities	$452.10M	$668.95M	$607.72M	$631.30M
Long-Term Debt	$421.16M	$428.44M	$414.93M	$334.20M
Total Debt	$835.02M	$1.08B	$1.01B	$964.37M
Total Liabilities	$1.05B	$1.28B	$1.20B	$1.12B
Retained Earnings	$204.88M	$165.43M	$159.63M	$44.95M
Shareholders' Equity	$385.32M	$358.61M	$360.81M	$284.95M
Working Capital	$114.79M	$212.95M	$169.65M	$87.92M
Net Debt	$667.84M	$862.14M	$849.35M	$779.61M

ONEW Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$7.45M	-$129.76M	$34.84M	$91.75M
Capital Expenditure	-$15.65M	-$24.07M	-$26.83M	-$12.73M
Free Cash Flow	-$8.20M	-$153.83M	$8.01M	$79.02M
Depreciation & Amortisation	$16.30M	$26.79M	$22.19M	$24.44M
Stock-Based Compensation	$10.01M	$8.96M	$8.44M	$10.50M
Investing Cash Flow	-$476.84M	-$51.60M	$13.32M	-$11.60M
Financing Cash Flow	$456.40M	$213.72M	-$114.11M	-$42.61M
Dividends Paid	-$9.48M	-$3.60M	-$5.42M	-$275.00K
Share Repurchases	-$354.00K	-$1.58M	$0.00	$0.00
Net Change in Cash	-$12.99M	$32.35M	-$65.95M	$37.53M

ONEW Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$552.86M	$460.13M	$380.56M	$442.29M	$530.71M
Cost of Revenue	$424.20M	$356.24M	$291.17M	$336.76M	$403.23M
Gross Profit	$128.66M	$103.89M	$89.39M	$105.53M	$127.48M
Selling, General & Admin	$92.14M	$84.30M	$81.35M	$85.66M	$87.24M
Operating Expenses	$97.73M	$89.50M	$85.76M	$89.83M	$91.32M
Operating Income	$30.93M	$14.39M	$3.63M	$15.70M	$36.16M
EBITDA	$36.90M	-$124.77M	-$309.00K	$11.03M	$40.15M
Pretax Income	$14.22M	-$146.36M	-$21.09M	-$7.38M	$21.97M
Income Tax	$3.51M	-$33.40M	-$13.38M	$5.53M	$10.29M
Net Income	$10.71M	-$112.96M	-$7.71M	-$12.90M	$11.67M
Diluted EPS	0.65	-6.90	-0.47	-0.78	0.69
Diluted Shares	16.44M	16.37M	16.53M	16.61M	16.95M

ONEW Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$70.15M	$52.17M	$32.23M	$68.36M	$68.70M
Receivables	$79.47M	$60.88M	$39.60M	$60.66M	$64.49M
Inventory	$517.09M	$539.79M	$601.51M	$551.35M	$485.53M
Current Assets	$739.96M	$719.21M	$782.30M	$732.61M	$675.10M
Total Assets	$1.54B	$1.40B	$1.44B	$1.38B	$1.30B
Current Liabilities	$603.33M	$631.30M	$690.05M	$632.28M	$553.59M
Long-Term Debt	$381.50M	$334.20M	$325.78M	$329.98M	$324.23M
Total Debt	$990.17M	$964.37M	$1.02B	$951.71M	$873.89M
Total Liabilities	$1.15B	$1.12B	$1.16B	$1.11B	$1.02B
Retained Earnings	$158.00M	$44.95M	$37.24M	$24.34M	$36.02M
Shareholders' Equity	$393.23M	$284.95M	$277.49M	$269.42M	$286.05M
Working Capital	$136.63M	$87.92M	$92.25M	$100.33M	$121.51M
Net Debt	$785.10M	$779.61M	$858.32M	$758.29M	$684.10M

ONEW Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$90.80M	$9.93M	-$76.29M	$52.44M	$80.36M
Capital Expenditure	-$2.18M	-$2.91M	-$2.09M	-$2.43M	-$2.77M
Free Cash Flow	$88.62M	$7.03M	-$78.38M	$50.02M	$77.59M
Depreciation & Amortisation	$6.30M	$5.93M	$4.99M	$4.45M	$4.35M
Stock-Based Compensation	$2.46M	$3.78M	$2.14M	$2.81M	$4.01M
Investing Cash Flow	-$2.12M	-$2.86M	-$2.07M	$46.33M	-$2.76M
Financing Cash Flow	-$82.28M	-$24.15M	$55.98M	-$64.71M	-$75.22M
Dividends Paid	-$6.00K	-$83.00K	—	—	$0.00
Net Change in Cash	$6.40M	-$17.08M	-$22.39M	$34.07M	$2.37M

Market Snapshot

About

OneWater Marine Inc. is one of the largest recreational boat retailers in the United States, selling new and pre-owned boats, marine parts, accessories, and related services across multiple locations.