OneWater Marine
(NASDAQ) ONEW
OneWater Marine Financials at a Glance
Market Cap
$174.48MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$1.84B
Net Income (TTM)
-$122.86M
EPS (TTM)
-$7.49
P/E Ratio
-1.40
Dividend
$0.00
Beta (Volatility)
1.42 (Average)
Dividend
$0.00
Beta (Volatility)
1.42 (Average)
Price
$10.84
Volume
68,839
Open
$10.56
Price
$10.84
Volume
68,839
Open
$10.56
Previous Close
$10.85
Daily Range
$10.41 - $10.86
52-Week Range
$8.12 - $17.92
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
1.42 (Average)
Price
$10.84
Volume
68,839
Open
$10.56
Previous Close
$10.85
Daily Range
$10.41 - $10.86
52-Week Range
$8.12 - $17.92
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout OneWater Marine
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
2,231
CEO
Anthony M. Aisquith
Website
www.onewatermarine.comHeadquarters
Buford, GA 30518, US
ONEW Financials
Key Financial Metrics (TTM)
Gross Margin
22.53%
Operating Margin
3.49%
Net Income Margin
-6.69%
Return on Equity
-40.11%
Return on Capital
4.97%
Return on Assets
-8.93%
Earnings Yield
-71.43%
Dividend Yield
0.00%
Payout Ratio
-0.07%
Stock Overview
Market Cap
$174.48MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
16.62M
Volume
68.84K
Avg. Volume
114.71K
Financials (TTM)
Gross Profit
$413.69M
Operating Income
$64.10M
EBITDA
-$86.30M
Operating Cash Flow
$76.89M
Capital Expenditure
-$9.60M
Free Cash Flow
$67.29M
Cash & ST Invst.
$68.36M
Total Debt
$951.71M
OneWater Marine Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$442.29M
-8.5%
Gross Profit
$101.36M
-8.2%
Gross Margin
22.92%
N/A
Market Cap
$174.48MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$79.20K
N/A
Employees
2,203
N/A
Net Income
-$12.90M
-3405.7%
EBITDA
$10.76M
-52.5%
Quarterly Fundamentals
Total Cash
$68.36M
+1.3%
Total Debt
$951.71M
-11.5%
Accounts Receivable
$60.66M
-33.8%
Inventory
$551.35M
-8.5%
Long Term Debt
$438.19M
-16.2%
Short Term Debt
$513.51M
-7.0%
Return on Assets
-8.93%
N/A
Return on Invested Capital
8.62%
N/A
Free Cash Flow
$50.02M
+110.3%
Operating Cash Flow
$52.44M
+84.3%