ONEW OneWater Marine Inc.

NAS · US · Consumer Cyclical · Specialty Retail · onewatermarine.com

9.805USD+0.87%Mkt Cap: 161.99M $P/E: —1d ago

OneWater Marine Inc. operates as a recreational marine retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products comprising parts and accessorie…

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Key Statistics

Company

Market Cap161.99M USD

Enterprise Value965.55M USD

Revenue (TTM)1.81B USD

Gross Profit427.02M USD

Net Income (TTM)-114.58M USD

Revenue/Share109.69 USD

Last Price9.805 USD

Fiscal Year EndSep 2025

MR QuarterJun 2026

Employees2.2K

CountryUS

SectorConsumer Cyclical

IndustrySpecialty Retail

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)7.86

PEG—

EV/EBITDA11.16

EV/Revenue0.53

P/S0.09

P/B0.56

EPS (TTM)-7.66

EPS (Forward)1.24

52W Range

8.12018% of range17.35

52W High17.35 USD

52W Low8.120 USD

Profitability

Gross Margin22.81%

Oper. Margin6.81%

EBITDA Margin4.77%

Profit Margin-6.12%

ROE-40.21%

ROA-8.16%

Growth

Revenue Growth-4.00%

Earnings Growth6.20%

Cash Flow & Leverage

Operating CF91.75M USD

CapEx (TTM)12.73M USD

FCF Margin4.83%

FCF Yield54.11%

Net Debt803.56M USD

Net Debt/EBITDA9.29

Balance Sheet

Debt/Equity3.38

Current Ratio1.22

Quick Ratio0.25

Book Value/Sh17.21 USD

Cash/Share4.22 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateJun 25, 2021

Pay DateJul 19, 2021

Analyst Consensus

Rating—

Target (Mean)13.33 USD

Upside (mean)+36.0%

Target Range13.00 USD – 14.00 USD

13.00+36.0% to mean14.00

# Analysts3

Ownership

Shares Out.16.67M

Float12.06M

Insiders28.37%

Institutions73.71%

Short Interest

Short Ratio12.3d

Short % Float10.13%

Short % Out.6.97%

Shares Short1.16M

Short (prev mo.)1.43M

Technical

SMA 5011.32 (-13.4%)

SMA 20011.27 (-13.0%)

Beta1.60

S&P 52W Chg16.45%

Avg Vol (30d)99.65K

Avg Vol (10d)93.78K

Technical Indicators

RSI (14)38.4

MACD-0.5564

MACD Signal-0.5629

MACD Hist.+0.0065

BB Upper12.18 USD

BB Middle10.34 USD

BB Lower8.507 USD

BB Width35.50%

ATR (14)0.6845 USD

Vol Ratio (20d)0.66x