ONEW RSI Chart
Last 7 days
7.1%
Last 30 days
7.7%
Last 90 days
4.6%
Trailing 12 Months
-8.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.9B | 0 | 0 | 0 |
2023 | 1.9B | 1.9B | 1.9B | 1.9B |
2022 | 1.5B | 1.6B | 1.7B | 1.8B |
2021 | 1.2B | 1.2B | 1.2B | 1.4B |
2020 | 827.2M | 960.7M | 1.0B | 1.1B |
2019 | 685.2M | 726.4M | 767.6M | 818.0M |
2018 | 0 | 0 | 602.8M | 644.0M |
2017 | 0 | 0 | 87.5M | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 02, 2024 | ezzell jack p | sold (taxes) | -131,200 | 26.24 | -5,000 | chief financial officer |
Feb 07, 2024 | singleton philip austin jr. | gifted | - | - | 3,050 | ceo - see remarks |
Feb 07, 2024 | singleton philip austin jr. | gifted | - | - | -3,050 | ceo - see remarks |
Feb 07, 2024 | singleton philip austin jr. | sold (taxes) | -33,345 | 25.99 | -1,283 | ceo - see remarks |
Feb 07, 2024 | aisquith anthony m | sold (taxes) | -56,294 | 25.99 | -2,166 | chief operating officer |
Feb 07, 2024 | ezzell jack p | sold (taxes) | -32,487 | 25.99 | -1,250 | chief financial officer |
Dec 14, 2023 | singleton philip austin jr. | sold (taxes) | -50,924 | 28.82 | -1,767 | ceo - see remarks |
Dec 14, 2023 | singleton philip austin jr. | gifted | - | - | 2,219 | ceo - see remarks |
Dec 14, 2023 | aisquith anthony m | acquired | - | - | 11,957 | chief operating officer |
Dec 14, 2023 | ezzell jack p | acquired | - | - | 5,979 | chief financial officer |
Which funds bought or sold ONEW recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | new | - | 1,436 | 1,436 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.05 | -31,068 | 33,133 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -417,779 | - | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | sold off | -100 | -70,857 | - | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | sold off | -100 | -205,240 | - | -% |
May 15, 2024 | CITADEL ADVISORS LLC | new | - | 100,833 | 100,833 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | added | 3.14 | -267,792 | 1,635,260 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -33.36 | -202,000 | 253,000 | -% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | new | - | 3,885 | 3,885 | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | reduced | -52.84 | -2,346,250 | 1,518,070 | 0.03% |
Unveiling OneWater Marine Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
OneWater Marine Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 34.1% | 488 | 364 | 451 | 594 | 524 | 367 | 398 | 569 | 442 | 336 | 280 | 404 | 330 | 214 | 271 | 408 | 190 | 154 | 209 | 275 | 181 |
Cost Of Revenue | 35.0% | 368 | 273 | 332 | 435 | 378 | 257 | 271 | 385 | 300 | 235 | 191 | 277 | 241 | 162 | 207 | 314 | 145 | 122 | 162 | 212 | 141 |
S&GA Expenses | 8.7% | 87.00 | 80.00 | 85.00 | 93.00 | 90.00 | 78.00 | 80.00 | 88.00 | 75.00 | 59.00 | 55.00 | 60.00 | 48.00 | 35.00 | 40.00 | 43.00 | 32.00 | 28.00 | 33.00 | 35.00 | 28.00 |
EBITDA Margin | -470.7% | -0.03* | 0.00* | 0.01* | 0.09* | 0.11* | 0.12* | 0.13* | 0.13* | 0.13* | 0.12* | 0.12* | 0.11* | 0.09* | 0.08* | 0.07* | 0.07* | 0.07* | 0.06* | 0.07* | 0.01* | 0.02* |
Interest Expenses | 0.4% | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 5.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 6.00 | 2.00 | 1.00 |
Income Taxes | 18.9% | -1.85 | -2.28 | -24.68 | 10.00 | 8.00 | 3.00 | 7.00 | 19.00 | 13.00 | 5.00 | 5.00 | 11.00 | 7.00 | 3.00 | 1.00 | 5.00 | 0.00 | - | - | - | - |
Earnings Before Taxes | 38.0% | -6.35 | -10.25 | -135 | 43.00 | 35.00 | 15.00 | 29.00 | 83.00 | 55.00 | 28.00 | 28.00 | 63.00 | 37.00 | 14.00 | 7.00 | 45.00 | 3.00 | -1.07 | 5.00 | 33.00 | -2.95 |
EBT Margin | -64.3% | -0.06* | -0.03* | -0.02* | 0.06* | 0.09* | 0.10* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.10* | 0.08* | 0.06* | 0.05* | 0.05* | 0.05* | 0.04* | 0.05* | 0.00* | 0.00* |
Net Income | 44.6% | -3.97 | -7.17 | -100 | 29.00 | 27.00 | 9.00 | 14.00 | 56.00 | 42.00 | 23.00 | 9.00 | 35.00 | 31.00 | 12.00 | 2.00 | 14.00 | 3.00 | -1.07 | - | - | - |
Net Income Margin | -62.0% | -0.04* | -0.03* | -0.02* | 0.04* | 0.06* | 0.07* | 0.08* | 0.08* | 0.07* | 0.07* | 0.07* | 0.06* | 0.05* | 0.03* | 0.02* | 0.02* | 0.00* | 0.00* | - | 0.00* | 0.00* |
Free Cashflow | 112.0% | 14.00 | -114 | 0.00 | 30.00 | -36.82 | -144 | -54.43 | 102 | -25.16 | -26.25 | 4.00 | 120 | 56.00 | -31.04 | 57.00 | 199 | -19.75 | -30.72 | 16.00 | 53.00 | -18.27 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.2% | 1,713 | 1,693 | 1,689 | 1,771 | 1,770 | 1,672 | 1,497 | 1,348 | 1,289 | 1,162 | 721 | 619 | 633 | 552 | 458 | 525 | 580 | 543 | 505 | 462 | 418 |
Current Assets | 2.7% | 911 | 887 | 882 | 808 | 810 | 710 | 567 | 519 | 516 | 395 | 281 | 308 | 329 | 254 | 252 | 331 | 386 | 346 | 314 | - | - |
Cash Equivalents | 7.4% | 58.00 | 54.00 | 93.00 | 53.00 | 72.00 | 58.00 | 61.00 | 112 | 89.00 | 75.00 | 74.00 | 121 | 87.00 | 30.00 | 68.00 | 91.00 | 21.00 | 11.00 | 11.00 | 26.00 | 0.00 |
Inventory | -2.7% | 687 | 707 | 610 | 573 | 593 | 527 | 373 | 269 | 293 | 248 | 144 | 117 | 186 | 196 | 150 | 171 | 333 | 314 | 277 | - | - |
Net PPE | 7.2% | 89.00 | 83.00 | 82.00 | 119 | 117 | 115 | 110 | 80.00 | 78.00 | 75.00 | 67.00 | 66.00 | 65.00 | 63.00 | 18.00 | 17.00 | 17.00 | 17.00 | 16.00 | - | - |
Goodwill | 0% | 337 | 337 | 337 | 397 | 397 | 397 | 379 | 343 | 313 | 420 | 168 | 152 | 151 | 27.00 | 113 | 113 | 113 | 113 | 113 | 2.00 | 5.00 |
Liabilities | 1.6% | 1,330 | 1,309 | 1,275 | 1,250 | 1,284 | 1,214 | 1,053 | 924 | 940 | 857 | 466 | 382 | 417 | 368 | 285 | 353 | 442 | 418 | 381 | - | - |
Current Liabilities | 7.3% | 750 | 699 | 669 | 643 | 675 | 601 | 452 | 422 | 439 | 347 | 228 | 245 | 286 | 233 | 186 | 243 | 331 | 299 | 263 | - | - |
Long Term Debt | -5.3% | 411 | 434 | 428 | 434 | 439 | 435 | 421 | 316 | 321 | 327 | 103 | 104 | 105 | 111 | 82.00 | 109 | 109 | 67.00 | 65.00 | - | - |
LT Debt, Current | 41.1% | 9.00 | 6.00 | 29.00 | 24.00 | 24.00 | 29.00 | 22.00 | 19.00 | 17.00 | 19.00 | 11.00 | 12.00 | 14.00 | 10.00 | 7.00 | 8.00 | 7.00 | 7.00 | 11.00 | - | - |
LT Debt, Non Current | -100.0% | - | 434 | 428 | 434 | 439 | 435 | 421 | 316 | 321 | 327 | 103 | 104 | 105 | 111 | 82.00 | 109 | 109 | 67.00 | 65.00 | - | - |
Shareholder's Equity | 8.4% | 382 | 353 | 359 | 451 | 486 | 458 | 445 | 424 | 349 | 305 | 255 | 237 | 217 | 186 | 173 | 172 | 139 | 34.00 | 38.00 | 37.00 | 14.00 |
Retained Earnings | -2.5% | 154 | 158 | 165 | 264 | 236 | 214 | 205 | 187 | 131 | 95.00 | 75.00 | 59.00 | 45.00 | 25.00 | 17.00 | 15.00 | 1.00 | - | - | - | - |
Additional Paid-In Capital | 1.4% | 197 | 195 | 193 | 187 | 185 | 182 | 180 | 178 | 168 | 166 | 151 | 124 | 113 | 112 | 106 | 57.00 | 57.00 | - | - | - | - |
Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.00 | 6.00 | 6.00 | - | - | - | 0.00 |
Minority Interest | -1.7% | 31.00 | 31.00 | 55.00 | 70.00 | 66.00 | 62.00 | 60.00 | - | - | - | 29.00 | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 301 | - | - | - | 358 | - | - | - | 391 | - | - | - | 54.00 | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 121.5% | 23,706 | -110,034 | 4,437 | 35,062 | -31,209 | -138,050 | -54,676 | 105,545 | -20,597 | -22,825 | 6,228 | 122,614 | 59,196 | -28,615 | 59,881 | 199,676 | -18,357 | -28,723 | 17,299 | 55,446 | -16,738 |
Share Based Compensation | -4.8% | 2,277 | 2,392 | 1,777 | 2,122 | 2,491 | 2,572 | 2,739 | 2,461 | 2,713 | 2,100 | 2,390 | 1,146 | 1,127 | 1,078 | 615 | 780 | 779 | 39.00 | 38.00 | 39.00 | 38.00 |
Cashflow From Investing | -125.2% | -10,032 | 39,807 | -4,848 | -6,374 | -5,399 | -34,980 | -139,228 | -40,751 | -14,645 | -282,220 | -26,010 | -613 | -10,544 | -79,963 | -2,365 | -489 | -56.00 | -1,762 | -3,009 | -2,416 | -2,054 |
Cashflow From Financing | -131.0% | -9,646 | 31,079 | 40,565 | -47,205 | 50,075 | 170,280 | 142,960 | -41,852 | 49,430 | 305,865 | -26,955 | -88,797 | 8,894 | 70,361 | -80,432 | -129,086 | 28,670 | 29,704 | -29,232 | -43,617 | 28,155 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | -26,754 | - | - | - | - | - | - | - | - | - | - |
Buy Backs | - | - | - | - | - | 1,579 | - | 354 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||||
Total revenues | $ 488,321 | $ 524,331 | $ 852,334 | $ 890,990 |
Cost of sales (exclusive of depreciation and amortization shown separately below): | ||||
Total cost of sales | 367,959 | 377,634 | 640,529 | 634,305 |
Selling, general and administrative expenses | 86,511 | 90,193 | 166,110 | 168,031 |
Depreciation and amortization | 4,872 | 5,637 | 9,094 | 11,330 |
Transaction costs | 145 | 241 | 724 | 1,571 |
Change in fair value of contingent consideration | 3,132 | 1,736 | 3,704 | 327 |
Restructuring and impairment | 11,847 | 0 | 11,847 | 0 |
Income from operations | 13,855 | 48,890 | 20,326 | 75,426 |
Other expense (income): | ||||
Interest expense – floor plan | 8,525 | 5,472 | 16,337 | 10,251 |
Interest expense – other | 9,192 | 8,604 | 18,344 | 16,188 |
Other expense (income), net | 2,493 | (187) | 2,246 | (826) |
Total other expense, net | 20,210 | 13,889 | 36,927 | 25,613 |
Net (loss) income before income tax (benefit) expense | (6,355) | 35,001 | (16,601) | 49,813 |
Income tax (benefit) expense | (1,846) | 7,964 | (4,122) | 11,348 |
Net (loss) income | (4,509) | 27,037 | (12,479) | 38,465 |
Net (income) attributable to non-controlling interests | 0 | (1,165) | (119) | (2,530) |
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC | 540 | (3,068) | 1,459 | (4,231) |
Net (loss) income attributable to OneWater Marine Inc. | (3,969) | 22,804 | (11,139) | 31,704 |
New boat | ||||
Revenues: | ||||
Total revenues | 327,306 | 355,284 | 568,390 | 587,689 |
Cost of sales (exclusive of depreciation and amortization shown separately below): | ||||
Total cost of sales | 267,226 | 275,026 | 463,629 | 450,284 |
Pre-owned boat | ||||
Revenues: | ||||
Total revenues | 78,648 | 75,394 | 131,931 | 131,172 |
Cost of sales (exclusive of depreciation and amortization shown separately below): | ||||
Total cost of sales | 62,783 | 58,180 | 104,129 | 98,484 |
Finance & insurance income | ||||
Revenues: | ||||
Total revenues | 14,730 | 15,324 | 22,090 | 24,258 |
Service, parts & other | ||||
Revenues: | ||||
Total revenues | 67,637 | 78,329 | 129,923 | 147,871 |
Cost of sales (exclusive of depreciation and amortization shown separately below): | ||||
Total cost of sales | $ 37,950 | $ 44,428 | $ 72,771 | $ 85,537 |
Class A Common Stock | ||||
Other expense (income): | ||||
Net (loss) earnings per share of Class A common stock – basic (in usd per share) | $ (0.27) | $ 1.59 | $ (0.77) | $ 2.21 |
Net (loss) earnings per share of Class A common stock - diluted (in usd per share) | $ (0.27) | $ 1.56 | $ (0.77) | $ 2.17 |
Basic weighted-average shares of Class A common stock outstanding (in shares) | 14,579 | 14,340 | 14,559 | 14,318 |
Diluted weighted-average shares of Class A common stock outstanding (in shares) | 14,579 | 14,655 | 14,559 | 14,612 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023 |
---|---|---|
CURRENT ASSETS: | ||
Cash | $ 46,999 | $ 84,648 |
Restricted cash | 11,186 | 8,662 |
Accounts receivable, net | 110,142 | 113,175 |
Inventories, net | 687,477 | 609,616 |
Prepaid expenses and other current assets | 55,499 | 65,798 |
Total current assets | 911,303 | 881,899 |
Property and equipment, net | 89,217 | 81,532 |
Operating lease right-of-use assets | 132,736 | 135,667 |
Other long-term assets | 1,238 | 6,069 |
Deferred tax assets, net | 32,229 | 35,066 |
Intangible assets, net | 209,289 | 212,324 |
Goodwill | 336,602 | 336,602 |
Total assets | 1,712,614 | 1,689,159 |
CURRENT LIABILITIES: | ||
Accounts payable | 41,402 | 27,113 |
Other payables and accrued expenses | 56,219 | 54,826 |
Customer deposits | 46,536 | 51,649 |
Notes payable – floor plan | 579,695 | 489,024 |
Current portion of operating lease liabilities | 15,170 | 14,568 |
Current portion of long-term debt, net | 8,640 | 29,324 |
Current portion of tax receivable agreement liability | 2,447 | 2,447 |
Total current liabilities | 750,109 | 668,951 |
Other long-term liabilities | 8,274 | 13,693 |
Tax receivable agreement liability | 40,688 | 40,688 |
Long-term operating lease liabilities | 120,379 | 123,310 |
Long-term debt, net | 410,692 | 428,439 |
Total liabilities | 1,330,142 | 1,275,081 |
STOCKHOLDERS’ EQUITY | ||
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of March 31, 2024 and September 30, 2023 | 0 | 0 |
Additional paid-in capital | 197,250 | 193,018 |
Retained earnings | 154,290 | 165,432 |
Accumulated other comprehensive (loss) income | (3) | 1 |
Total stockholders’ equity attributable to OneWater Marine Inc. | 351,697 | 358,609 |
Equity attributable to non-controlling interests | 30,775 | 55,469 |
Total stockholders’ equity | 382,472 | 414,078 |
Total liabilities and stockholders’ equity | 1,712,614 | 1,689,159 |
Class A Common Stock | ||
STOCKHOLDERS’ EQUITY | ||
Common stock value | 146 | 144 |
Class B Common Stock | ||
STOCKHOLDERS’ EQUITY | ||
Common stock value | $ 14 | $ 14 |