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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ONEW | -41.43% | -33.77% | -7.91% | -4% |
| S&P | +12.57% | +87.93% | +13.44% | +102% |
OneWater Marine, Inc. is a holding company, which engages in the marine retailers in the United States. It operates through the Dealerships and Distribution segments. The Dealerships segment is involved in the repair and maintenance services of engines and other marine related parts and equipment. The Distribution segment focuses on the sale of marine related parts and accessories along with appearance and maintenance products for the marine and other ancillary markets. The company was founded by Philip Austin Singleton, Jr. on April 3, 2019 and is headquartered in Buford, GA.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $460.14M | 21.8% |
| Gross Profit | $98.69M | 15.5% |
| Gross Margin | 21.45% | -1.2% |
| Market Cap | $259.31M | -25.9% |
| Market Cap / Employee | $0.12M | 0.0% |
| Employees | 2.2K | 0.0% |
| Net Income | -$112.96M | -985.0% |
| EBITDA | $19.60M | 65.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $64.82M | 137.1% |
| Accounts Receivable | $60.89M | -10.6% |
| Inventory | 539.8 | -8.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $486.51M | -10.1% |
| Short Term Debt | $477.85M | 2.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -7.65% | -7.3% |
| Return On Invested Capital | 7.44% | -4.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $88.86M | 2.2% |
| Operating Free Cash Flow | $90.80M | -3.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.71 | 0.68 | 0.57 | 0.66 | -30.58% |
| Price to Sales | 0.20 | 0.14 | 0.15 | 0.12 | -44.70% |
| Price to Tangible Book Value | -1.41 | -1.30 | -1.39 | -1.80 | -9.38% |
| Price to Free Cash Flow TTM | 39.21 | 3.07 | 2.76 | 2.30 | - |
| Enterprise Value to EBITDA | 237.97 | 56.18 | 33.78 | 57.58 | -52.85% |
| Free Cash Flow Yield | 2.6% | 32.5% | 36.3% | 43.5% | - |
| Return on Equity | -3.0% | -1.9% | -2.9% | -35.5% | 2137.53% |
| Total Debt | $1.06B | $1.08B | $990.17M | $964.37M | -4.32% |
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ONEW earnings call for the period ending June 30, 2022.
ONEW earnings call for the period ending March 31, 2022.
ONEW earnings call for the period ending December 31, 2021.
ONEW earnings call for the period ending September 30, 2021.
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