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Onewater Marine

Consumer Cyclical Specialty Retail
PortfolioPortfolio WatchlistWatchlist
Company price
9.58 USD -0.11 ( 1.14%)
Last update at 2026-11-06T21:00:00Z
VOLUME
62365
Market Cap
167.82M

Momentum Score

…

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 accessories. It also provides boat repair and maintenance services; and other ancillary services, including indoor and outdoor storage, and marina services. In addition, the company arranges related boat financing, insurance, and extended service contracts for customers with third-party lenders and insurance companies. Further, it is involved in the rental of boats and personal watercraft. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
9.51
Low
9.92
High
52 Week Price Range
8.12
Low
17.35
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
9.69
Dividend Yield
-
Revenue TTM
1813.70M
Revenue Per Share
109.69
Gross Profit TTM
426.36M
Debt / Equity
3.38
ROE
-35.89%
Net Debt
912.20M
ROCE
-15.93%
Diluted EPS TTM
-7.66

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -151.53M -6.33M -42.52M 195.84M 142.22M
Minority interest 1.65M 0.47M 0.52M -21.67M -37.35M
Net income -114.58M -5.71M -38.59M 130.94M 116.41M
Selling general administrative 313.99M 305.78M 345.52M 302.11M 199.05M
Selling and marketing expenses 29.30M 26.90M - - -
Gross profit 405.39M 435.06M 535.13M 553.65M 357.45M
Reconciled depreciation 24.44M 22.19M 23.90M 15.61M 5.41M
Ebit -123.06M 64.80M 164.75M 217.83M 148.88M
Ebitda -101.43M 86.99M 188.65M 247.75M 158.65M
Depreciation and amortization 21.63M 22.19M 23.90M 29.92M 9.78M
Non operating income net other - - - -4.15M 0.25M
Operating income 62.10M 64.82M 18.07M 217.83M 148.88M
Other operating expenses 1810.23M 1707.81M 1770.61M 1508.88M 1075.21M
Interest expense 28.47M 71.14M 59.64M 17.85M 6.91M
Tax provision -35.30M -0.16M -3.41M 43.23M 25.80M
Net interest income -64.65M -71.14M -59.64M -17.85M -6.91M
Non recurring - - - 10.38M 0.87M
Income tax expense -35.30M -0.16M -3.41M 43.23M 25.80M
Total revenue 1872.33M 1772.63M 1936.31M 1744.82M 1228.21M
Total operating expenses 343.29M 370.25M 369.42M 317.72M 204.46M
Cost of revenue 1466.95M 1337.57M 1401.18M 1191.17M 870.75M
Total other income expense net -213.63M -71.15M -148.59M -22.00M -6.66M
Net income from continuing ops -116.23M -6.18M -39.11M 152.61M 116.41M
Net income applicable to common shares - - - 130.94M 79.06M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 1403.83M 1589.99M 1689.16M 1497.43M 720.61M
Intangible assets 130.20M 205.39M 212.32M 306.47M 85.29M
Other current assets 66.37M 92.21M 65.80M 93.90M 45.92M
Total liab 1118.87M 1199.24M 1275.08M 1052.55M 465.78M
Total stockholder equity 284.95M 360.81M 358.61M 385.32M 225.93M
Other current liab 39.34M 41.07M 57.27M 55.24M 27.66M
Common stock 0.16M 0.16M 0.16M 0.16M 0.15M
Capital stock 0.16M 0.16M - 0.16M 0.15M
Retained earnings 44.95M 159.62M 165.43M 204.88M 74.95M
Other liab - - - 67.17M 54.61M
Good will 258.95M 336.60M 336.60M 378.59M 168.49M
Other assets - - - 11.81M 29.64M
Cash 52.17M 16.85M 84.65M 42.07M 62.61M
Total current liabilities 631.30M 607.72M 668.95M 452.10M 227.63M
Current deferred revenue 29.28M 63.95M 51.65M 65.46M 46.61M
Net debt 912.20M 991.05M 1000.02M 795.31M 256.17M
Short term debt 514.19M 466.96M 532.92M 304.09M 135.24M
Short long term debt 497.58M 451.26M 518.35M 288.75M 125.60M
Short long term debt total 964.37M 1007.90M 1084.66M 837.38M 318.78M
Other stockholder equity 240.48M 202.92M 193.02M 180.30M 150.82M
Property plant equipment - - - 233.67M 156.25M
Total current assets 719.21M 777.37M 881.90M 566.89M 280.94M
Net tangible assets - - - -299.73M -27.86M
Net receivables 60.88M 77.47M 113.17M 57.96M 28.53M
Long term debt 334.20M 414.93M 428.44M 421.16M 103.07M
Inventory 539.79M 590.84M 609.62M 372.96M 143.88M
Accounts payable 43.76M 32.11M 27.11M 27.31M 18.11M
Noncontrolling interest in consolidated entity - - - 59.55M 28.91M
Accumulated other comprehensive income -0.64M -1.90M 0.00M -0.01M -
Common stock total equity - - - 0.16M 0.15M
Retained earnings total equity - - - 204.88M 74.95M
Non currrent assets other 2.24M 1.17M 6.07M 3.38M 0.53M
Non current assets total 684.61M 812.62M 807.26M 930.54M 439.68M
Capital lease obligations 132.59M 141.71M 137.88M 125.11M 89.62M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - 13.32M - -476.84M -117.13M
Change to liabilities - - - 10.56M 3.98M
Total cashflows from investing activities -11.60M 13.32M - -476.84M -117.13M
Net borrowings -38.33M -80.63M - 315.36M 20.42M
Total cash from financing activities -42.61M -114.11M - 456.40M -36.50M
Change to operating activities - - - -32.22M -15.09M
Net income -116.23M -6.18M -38.59M 152.61M 116.41M
Change in cash 37.48M -65.97M - -13.00M 5.80M
Begin period cash flow 27.34M 93.31M 60.95M 73.95M 68.15M
End period cash flow 64.82M 27.34M - 60.95M 73.95M
Total cash from operating activities 91.75M 34.84M - 7.45M 159.42M
Issuance of capital stock - - - 0.00M 0.00M
Depreciation 24.44M 22.19M - 16.30M 5.41M
Other cashflows from investing activities -0.30M 44.95M - -465.44M -107.23M
Dividends paid 0.28M 5.42M - 9.48M 32.08M
Change to inventory 47.91M 24.64M - -167.18M 25.29M
Change to account receivables 15.21M -1.48M - -3.71M -9.53M
Sale purchase of stock 0.00M 1.52M - -0.35M 1.50M
Other cashflows from financing activities -5.20M -29.59M - 539.64M 4.46M
Change to netincome - - - 19.23M 10.03M
Capital expenditures 12.73M 25.92M 0.00M 15.65M 9.90M
Change receivables - - - -3.71M -9.53M
Cash flows other operating - - - -20.36M 7.82M
Cash and cash equivalents changes - - - -12.99M 5.80M
Change in working capital 60.20M 6.08M - -192.29M 24.69M
Stock based compensation 10.50M 8.44M - 10.01M 5.74M
Other non cash items 148.69M 4.63M - 15.08M 3.44M
Free cash flow 79.02M 8.92M - -8.20M 149.53M

Peer Comparison*

Sector: Consumer Cyclical Industry: Specialty Retail

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ONEW
Onewater Marine		 -0.11
1.14%		 9.58 - - 0.09 0.62 0.54 16.04
ANCTF
Alimentation Couchen Tard Inc A		 -0.71
1.19%		 58.97 17.19 18.25 0.65 3.25 0.82 9.12
CASY
Caseys General Stores Inc		 -
-%		 687.64 44.85 39.84 1.71 7.50 1.84 22.43
ULTA
Ulta Beauty Inc		 -5.04
0.78%		 644.76 19.96 19.68 1.80 8.87 1.99 13.26
TSCO
Tractor Supply Company		 -0.26
0.71%		 36.35 17.20 14.99 1.09 6.70 1.52 12.94

Profile*

Onewater Marine

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 accessories. It also provides boat repair and maintenance services; and other ancillary services, including indoor and outdoor storage, and marina services. In addition, the company arranges related boat financing, insurance, and extended service contracts for customers with third-party lenders and insurance companies. Further, it is involved in the rental of boats and personal watercraft. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.

6275 Lanier Islands Parkway, Buford, GA, United States, 30518

678 541 6300

https://www.onewatermarine.com

2231

Name Title Year Born
Mr. Philip Austin Singleton Jr. Founder, CEO & Director 1974
Mr. Anthony K. Aisquith Pres, COO & Director 1967
Mr. Jack P. Ezzell CFO & Sec. 1970
Mr. David K. Witty Chief Technology Officer NA
Mr. Scott Cunningham Sr. Exec. VP NA
Mr. James Brewer Managing Director of the Roscioli Yachting Center NA
Mr. Anthony K. Aisquith President, COO & Director 1967
Mr. Jack P. Ezzell CFO & Secretary 1970
Mr. Scott Cunningham Sr. Executive Vice President NA
Mr. Philip Austin Singleton Jr. Founder & Executive Chairman of the Board 1974

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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