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OneWater Marine

(NASDAQ) ONEW

Current Price$9.34
Market Cap$167.96M
Since IPO (2020)-30%
5 Year-79%
1 Year-31%
1 Month+13%

OneWater Marine Financials at a Glance

Market Cap

$167.96M

Revenue (TTM)

$1.84B

Net Income (TTM)

$122.86M

EPS (TTM)

$-6.74

P/E Ratio

-1.50

Dividend

$0.00

Beta (Volatility)

1.42 (Average)

Price

$9.34

Volume

8,937

Open

$9.37

Previous Close

$9.34

Daily Range

$9.08 - $9.72

52-Week Range

$8.12 - $17.92

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About OneWater Marine

Industry

Specialty Retail

Employees

2,231

CEO

Anthony M. Aisquith

Headquarters

Buford, GA 30518, US

ONEW Financials

Key Financial Metrics (TTM)

Gross Margin

23%

Operating Margin

3%

Net Income Margin

-7%

Return on Equity

-35%

Return on Capital

6%

Return on Assets

-9%

Earnings Yield

-66.67%

Dividend Yield

0.00%

Payout Ratio

-0.22%

Stock Overview

Market Cap

$167.96M

Shares Outstanding

16.61M

Volume

8.94K

Avg. Volume

149.53K

Financials (TTM)

Gross Profit

$405.39M

Operating Income

$62.10M

EBITDA

$101.43M

Operating Cash Flow

$91.75M

Capital Expenditure

$12.73M

Free Cash Flow

$79.02M

Cash & ST Invst.

$52.17M

Total Debt

$964.37M

OneWater Marine Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$442.29M

-8.5%

Gross Profit

$105.53M

-4.4%

Gross Margin

23.86%

N/A

Market Cap

$167.96M

N/A

Market Cap/Employee

$76.24K

N/A

Employees

2,203

N/A

Net Income

$12.90M

-3405.7%

EBITDA

$3.41M

-84.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Net Cash

$553.37M

+45.1%

Accounts Receivable

$63.30M

-30.9%

Inventory

$551.35M

-8.5%

Long Term Debt

$108.22M

-79.3%

Short Term Debt

$513.51M

-7.0%

Return on Assets

-8.93%

N/A

Return on Invested Capital

6.35%

N/A

Free Cash Flow

$78.23M

-93.6%

Operating Cash Flow

$76.29M

-103.7%

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Questions About ONEW

What is the current price of OneWater Marine?

OneWater Marine is trading at $9.34 per share.

What is the 52-week range for OneWater Marine?

Over the past 52 weeks, OneWater Marine has traded between $8.12 and $17.92.

How much debt does OneWater Marine have?

As of the most recent reporting period, OneWater Marine reported total debt of $1.02B.

How much cash does OneWater Marine have on hand?

OneWater Marine reported $42.44M in cash and cash equivalents in its most recent financial results.

What is OneWater Marine’s dividend yield?

OneWater Marine does not currently have a dividend yield.

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