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OneWater Marine Inc.

Data quality: 100%
ONEW
Nasdaq Retail Trade Auto Dealers & Gas Stations
$10.15
▲ $0.09 (0.89%)
Mkt Cap: 168.63 M
Price
$10.15
Mkt Cap
168.63 M
Day Range
$9.49 — $10.41
52-Week Range
$8.12 — $17.92
Volume
82,521
Open $9.98
50D / 200D Avg
$11.19
9.33% below
50D / 200D Avg
$13.58
25.28% below

Quick Summary

Key Takeaways

Revenue grew 11.12% annually over 5 years — strong growth
Generating 41.55 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.50%
Capital efficient — spends only 0.60% of revenue on capex

Growth

Revenue Growth (5Y)
11.12%
Above sector avg (2.74%)
Revenue (1Y)5.62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-32.90%
Below sector avg (-4.11%)
ROIC-8.29%
Net Margin-5.88%
Op. Margin-4.72%

Safety

Debt / Equity
1.17
Above sector avg (0.68)
Current Ratio1.13
Interest Coverage-2.47

Valuation

PE (TTM)
-1.53
Above sector avg (-2.16)
P/B Ratio0.61
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (65 peers)
Metric Stock Sector Median
P/E -1.5 -2.2
P/B 0.6 1.5
ROE % -32.9 -4.1
Net Margin % -5.9 -0.9
Rev Growth 5Y % 11.1 2.7
D/E 1.2 0.7

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.03% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.01% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 5.62% Revenue Growth (3Y) -1.67%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11.12% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.88 B Net Income (TTM) -110.32 M
ROE -32.90% ROA -7.40%
Gross Margin N/A Operating Margin -4.72%
Net Margin -5.88% Free Cash Flow (TTM) 41.55 M
ROIC -8.29% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.17 Current Ratio 1.13
Interest Coverage -2.47 Asset Turnover 1.26
Working Capital 92.25 M Tangible Book Value -110.18 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.53 Forward P/E N/A
P/B Ratio 0.61 P/S Ratio 0.09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 24.64%
Market Cap 168.63 M Enterprise Value 494.40 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 112.99
FCF / Share 2.50 OCF / Share 3.18
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.60% FCF Conversion -37.66%
SBC-Adj. FCF 32.70 M Growth Momentum -5.50

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.87 B 1.77 B 1.94 B 1.74 B 1.23 B
Net Income -114.58 M -5.71 M -38.59 M 130.94 M 79.06 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income -85.45 M 64.82 M 18.07 M 217.83 M 148.88 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 343.29 M 332.68 M 345.52 M 302.11 M 199.05 M
D&A 24.44 M 22.19 M 26.79 M 16.30 M 5.41 M
Interest Expense 36.18 M 37.05 M 34.56 M 13.20 M 4.34 M
Income Tax -35.30 M -157,000.0 -3.41 M 43.23 M 25.80 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.40 B 1.59 B 1.69 B 1.50 B 720.61 M
Total Liabilities 1.12 B 1.20 B 1.28 B 1.05 B 465.78 M
Shareholders' Equity 284.95 M 360.81 M 358.61 M 385.33 M 225.93 M
Total Debt 334.20 M 414.93 M 428.44 M 421.16 M 103.07 M
Cash & Equivalents — — — — —
Current Assets 719.21 M 777.37 M 881.90 M 566.89 M 280.94 M
Current Liabilities 631.30 M 607.72 M 668.95 M 452.10 M 227.63 M