OneWater Marine Inc.

OneWater Marine Inc.

ONEW
OneWater Marine Inc.US flagNASDAQ Global Market
10.92
USD
-0.44
- -
181.46MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
72.56
111.72
210.5
163.86
110.78
125.73
135.14
121.54
117.99
111.55
Basic EPS, GAAP
-2.06
-1.37
7.14
2.79
7.13
9.44
-2.69
-0.39
-7.22
-7.46
Free Cash Flow per Basic Share
0.45
-2.67
-3.57
33.02
13.49
-0.59
-10.74
0.55
4.98
4.09
Dividend per Share
8.75
0.6
3.96
17.52
2.89
0.68
0.25
0.37
0.02
0.01
Book Value per Share
4.88
2.96
- -
2.71
6.77
14.78
11.56
10.96
2.84
1.49
Tangible Book Value per Share
-29.7
-22.77
-37.4
-0.17
0.09
-17.31
-9.41
-10.37
-6.57
-6.81
Basic Weighted Avg Shares
5
5
4
6
11
14
14
15
16
16
Sales/Revenue/Turnover
391
603
768
1,023
1,228
1,745
1,936
1,773
1,872
1,836
Operating Margin (%)
4.93
7.41
6.9
8.67
12.46
13.52
8.56
4.68
3.32
3.52
Depreciation Expense
1
2
3
3
5
16
27
22
24
22
Net Income, GAAP
-4
1
36
17
79
131
-39
-6
-115
-123
Effective Tax Rate (%)
- -
- -
- -
11.54
18.14
22.07
- -
- -
- -
24.66
Profit Margin (%)
-1.09
0.19
4.65
1.7
6.44
7.5
-1.99
-0.32
-6.12
-6.69
Working Capital
19
33
51
66
53
115
213
170
88
100
LT Debt
25
40
65
82
184
533
552
541
450
438
Total Equity
28
21
38
173
255
445
414
391
285
269
Return on Invested Capital (%)
- -
23.77
18.81
21.47
25.89
19.76
- -
- -
- -
- -
Return on Capital (%)
- -
4.34
18.95
0.68
13.46
16.18
- -
- -
- -
7.72
Return on Common Equity (%)
- -
-34.91
326.37
206.13
171.85
93.49
-20.83
-3.51
-111.84
-142.89

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
514
581
514
LT Borrowings
334
326
330
LT Finance Leases
116
112
108
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
17
17
Market Capitalization
251
176
156

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
719
782
733
Cash, Cash Equivalents & STI
52
32
68
Accounts Receivable, Net
30
11
16
Inventories
540
602
551
Total Current Liabilities
631
690
632
Payables & Accruals
85
76
78
ST Debt
514
581
514
Deferred Revenue
29
26
38

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.4%
-27.08%
Free Cash Flow
- -
484.73%
886.27%
Net Income, GAAP
- -
422.62%
1,908.45%
Sales/Revenue/Turnover
- -
14.05%
5.62%
Total Cash Common Dividend
- -
-49.55%
-94.92%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
364
488
542
378
1,773
2025
376
484
553
460
1,872
2026
381
442
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.49
-0.27
1.01
-0.63
-0.39
2025
-0.81
-0.02
0.66
-6.9
-7.22
2026
-0.47
-0.78
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
- -
0.08
0.04
0.37
2025
- -
0.01
- -
0.01
0.02
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Anthony K. Aisquith
Full Time Employees
2,203
Sector
Consumer Cyclical
Industry
Auto - Recreational Vehicles
Address
6275 Lanier Islands Parkway Buford GA United States of America 30518
IPO Date
Feb 7, 2020
Business
OneWater Marine Inc. operates as a leading marine retail company in the United States, specializing in the sale of new and pre-owned recreational boats, marine parts, accessories, and related aftermarket services. The company offers a broad portfolio of over 50 boat brands, including premium names such as Sea Ray, Boston Whaler, Yamaha, and HCB Yachts, which it acquired exclusive dealership rights for through its acquisition of American Yacht Group. OneWater provides comprehensive finance and insurance solutions alongside certified maintenance, repair, detailing, and reconditioning services to boat owners. The company operates an extensive network of approximately 98 retail locations across 19 states, catering both to individual recreational boaters and commercial clients. Founded in 2014 and headquartered in Buford, Georgia, OneWater Marine leverages a consultative sales approach with strong digital integration to optimize customer experience and operational efficiency. Recent major changes include the strategic acquisition of American Yacht Group in early 2025, significantly enhancing OneWater's presence in the Southeastern U.S. and expanding its premium yacht offerings, particularly with the addition of HCB Yachts across Alabama, Florida, New York, and North Carolina. This acquisition complements OneWater’s ongoing expansion strategy through dealership acquisitions and organic growth. The company reported a solid fiscal 2025 with increased pre-owned boat revenues driven by higher unit sales and unit prices, alongside disciplined inventory management leading to improved operating efficiencies. In late 2025, OneWater amended its credit agreements to extend maturities and increase borrowing capacity, positioning itself for future growth investments. The company continues to focus on strengthening its core brand portfolio while navigating an evolving marine retail environment characterized by heightened competition and dynamic market conditions. Overall, OneWater Marine operates in the recreational marine retail segment, spanning new and used boat sales, parts and accessories distribution, service and repair, and integrated finance and insurance products. Its geographic operations are concentrated across the United States, with strategic expansion into key coastal and inland markets. The company’s recent acquisitions and financial maneuvers demonstrate its goal of consolidating its market position and enhancing profitability through expanded product offerings and operational scale. OneWater Marine remains a public company listed on NASDAQ under ticker ONEW, maintaining a customer-centric approach supported by a broad and diversified revenue base and a comprehensive dealership network.

Company News

APIChat
  • 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

  • Reviewing OneWater Marine (NASDAQ:ONEW) & Acushnet (NYSE:GOLF)

  • OneWater Marine Inc. Announces the Sale of Ocean Bio-Chem Holdings, Inc.

  • OneWater Marine: The Two Changes I Suggested Are Happening (Rating Upgrade)

  • OneWater Marine Q1 Earnings Call Highlights

  • OneWater Marine Inc. (ONEW) Q1 2026 Earnings Call Transcript

  • OneWater Marine (ONEW) Reports Q1 Loss, Lags Revenue Estimates

  • OneWater Marine Inc. Announces Fiscal First Quarter 2026 Results

  • OneWater Marine Inc. (NASDAQ:ONEW) Given Consensus Rating of “Hold” by Brokerages

  • OneWater Marine (ONEW) Expected to Announce Earnings on Thursday

  • OneWater Marine Inc. Announces Fiscal First Quarter 2026 Earnings Release Date and Conference Call Information