ONEW - OneWater Marine Inc Stock Price, Fair Value and News

24.57USD-0.23 (-0.93%)Market Closed

Market Summary

USD24.57-0.23

Market Closed

-0.93%

ONEW Stock Price

View Fullscreen

ONEW RSI Chart

ONEW Valuation

Market Cap

166.1M

Price/Earnings (Trailing)

-3.09

Price/Sales (Trailing)

0.09

EV/EBITDA

-59.85

Price/Free Cashflow

-1.37

ONEW Price/Sales (Trailing)

ONEW Profitability

Operating Margin

26.72%

EBT Margin

-3.49%

Return on Equity

-14.89%

Return on Assets

-3.1%

Free Cashflow Yield

-73.17%

ONEW Fundamentals

ONEW Revenue

Revenue (TTM)

1.9B

Rev. Growth (Yr)

-0.72%

Rev. Growth (Qtr)

-19.28%

ONEW Earnings

Earnings (TTM)

-52.5M

Earnings Growth (Yr)

-180.56%

Earnings Growth (Qtr)

92.9%

Breaking Down ONEW Revenue

Last 7 days

-9.7%

Last 30 days

-1.0%

Last 90 days

-16.4%

Trailing 12 Months

-13.1%

How does ONEW drawdown profile look like?

ONEW Financial Health

Current Ratio

1.27

Debt/Equity

1.23

Debt/Cashflow

-0.23

ONEW Investor Care

Shares Dilution (1Y)

1.71%

Diluted EPS (TTM)

-3.79

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of OneWater Marine Inc

Filter Transactions

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 Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 15, 2024	Diversified Investment Strategies, LLC	sold off	-100	-616,599	-	-%
Apr 05, 2024	GAMMA Investing LLC	reduced	-44.22	-8,080	13,315	-%
Apr 05, 2024	CWM, LLC	unchanged	-	-	3,000	-%
Mar 11, 2024	VANGUARD GROUP INC	added	2.18	4,968,950	19,264,600	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	85.36	2,249,260	3,806,110	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-0.4	46,290	193,887	-%
Feb 15, 2024	Legal & General Group Plc	reduced	-62.38	-33,315	32,810	-%
Feb 15, 2024	BARCLAYS PLC	added	683	484,000	536,000	-%
Feb 15, 2024	State of Wyoming	sold off	-100	-132,071	-	-%
Feb 15, 2024	Farther Finance Advisors, LLC	sold off	-100	-256	-	-%

Are Funds Buying or Selling ONEW?

Are funds buying ONEW calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ONEW

No. of Funds

Unveiling OneWater Marine Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	bos teresa d.	5.6%	818,891	SC 13G/A
Feb 12, 2024	american century investment management inc	9.72%	1,413,840	SC 13G/A
Feb 09, 2024	capital world investors	5.2%	754,805	SC 13G
Jan 29, 2024	blackrock inc.	5.7%	823,656	SC 13G/A
Jan 24, 2024	royce & associates lp	8.41%	1,222,620	SC 13G/A
Jan 12, 2024	singleton philip austin jr.	10.9%	1,582,216	SC 13D/A
Feb 14, 2023	gilder gagnon howe & co llc	7.0%	998,731	SC 13G/A
Feb 13, 2023	bos teresa d.	5.6%	806,891	SC 13G/A
Feb 08, 2023	american century investment management inc	9.94%	1,420,721	SC 13G/A
Feb 03, 2023	blackrock inc.	5.3%	763,073	SC 13G

Recent SEC filings of OneWater Marine Inc

View All Filings

Date Filed	Form Type	Document
Mar 06, 2024	4	Insider Trading
Feb 23, 2024	8-K	Current Report
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 12, 2024	SC 13G/A	Major Ownership Report
Feb 09, 2024	SCHEDULE 13G/A	SCHEDULE 13G/A
Feb 09, 2024	SC 13G	Major Ownership Report
Feb 09, 2024	4	Insider Trading
Feb 09, 2024	4	Insider Trading
Feb 09, 2024	4	Insider Trading
Feb 02, 2024	10-Q	Quarterly Report

OneWater Marine Inc News

Latest updates

OneWater Marine Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-19.3%	364	451	594	524	367	398	569	442	336	280	404	330	214	271	408	190	154	209	275	181	103
Cost Of Revenue	-17.9%	273	332	435	378	257	271	385	300	235	191	277	241	162	207	314	145	122	162	212	141	80.00
S&GA Expenses	-6.0%	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	22.00
EBITDA Margin	-156.7%	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*	0.02*
Interest Expenses	-1.5%	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	1.00
Income Taxes	90.8%	-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	92.4%	-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	-59.1%	-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*	0.00*
Net Income	92.9%	-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	-44.3%	-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*	0.00*
Free Cashflow	-61574.9%	-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	-63.71

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q3
Assets	0.2%	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	375
Current Assets	0.6%	887	882	808	810	710	567	519	516	395	281	308	329	254	252	331	386	346	314	-	-	213
Cash Equivalents	-42.0%	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	16.00
Inventory	15.9%	707	610	573	593	527	373	269	293	248	144	117	186	196	150	171	333	314	277	-	-	184
Net PPE	2.1%	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	-	-	19.00
Goodwill	0%	337	337	397	397	397	379	343	313	420	168	152	151	27.00	113	113	113	113	113	2.00	5.00	96.00
Liabilities	2.6%	1,309	1,275	1,250	1,284	1,214	1,053	924	940	857	466	382	417	368	285	353	442	418	381	-	-	274
Current Liabilities	4.5%	699	669	643	675	601	452	422	439	347	228	245	286	233	186	243	331	299	263	-	-	180
Long Term Debt	1.2%	434	428	434	439	435	421	316	321	327	103	104	105	111	82.00	109	109	67.00	65.00	-	-	40.00
LT Debt, Current	-79.1%	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	-	-	2.00
LT Debt, Non Current	1.2%	434	428	434	439	435	421	316	321	327	103	104	105	111	82.00	109	109	67.00	65.00	-	-	40.00
Shareholder's Equity	-1.6%	353	359	451	486	458	445	424	349	305	255	237	217	186	173	172	139	34.00	38.00	37.00	14.00	21.00
Retained Earnings	-4.3%	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	0.8%	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	-43.5%	31.00	55.00	70.00	66.00	62.00	60.00	-	-	-	29.00	-	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	301	-	-	-	358	-	-	-	391	-	-	-	54.00	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-2579.9%	-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	-61,732
Share Based Compensation	34.6%	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	39.00
Cashflow From Investing	921.1%	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	-3,519
Cashflow From Financing	-23.4%	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	57,152
Dividend Payments	-	-	-	-	-	-	-	-	-	-	-26,754	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	-	-	-	-	1,579	-	354	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

ONEW Income Statement

2023-12-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Revenues:
Total revenues	$ 364,013	$ 366,659
Cost of sales (exclusive of depreciation and amortization shown separately below):
Total cost of sales	272,570	256,671
Selling, general and administrative expenses	79,599	77,838
Depreciation and amortization	4,222	5,693
Transaction costs	579	1,330
Change in fair value of contingent consideration	572	(1,409)
Income from operations	6,471	26,536
Other expense (income):
Interest expense – floor plan	7,812	4,779
Interest expense – other	9,152	7,584
Other (income) expense, net	(247)	(639)
Total other expense, net	16,717	11,724
Net (loss) income before income tax (benefit) expense	(10,246)	14,812
Income tax (benefit) expense	(2,276)	3,384
Net (loss) income	(7,970)	11,428
Net (income) attributable to non-controlling interests	(119)	(1,365)
Net loss (income) attributable to non-controlling interests of One Water Marine Holdings, LLC	919	(1,163)
Net (loss) income attributable to OneWater Marine Inc.	(7,170)	8,900
New boat
Revenues:
Total revenues	241,084	232,405
Cost of sales (exclusive of depreciation and amortization shown separately below):
Total cost of sales	196,403	175,258
Pre-owned boat
Revenues:
Total revenues	53,283	55,778
Cost of sales (exclusive of depreciation and amortization shown separately below):
Total cost of sales	41,346	40,304
Finance & insurance income
Revenues:
Total revenues	7,360	8,934
Service, parts & other
Revenues:
Total revenues	62,286	69,542
Cost of sales (exclusive of depreciation and amortization shown separately below):
Total cost of sales	$ 34,821	$ 41,109
Class A Common Stock
Other expense (income):
Net (loss) earnings per share of Class A common stock – basic (in usd per share)	$ (0.49)	$ 0.62
Net (loss) earnings per share of Class A common stock - diluted (in usd per share)	$ (0.49)	$ 0.61
Basic weighted-average shares of Class A common stock outstanding (in shares)	14,540	14,297
Diluted weighted-average shares of Class A common stock outstanding (in shares)	14,540	14,587

ONEW Balance Sheet

2023-12-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
CURRENT ASSETS:
Cash	$ 44,569	$ 84,648
Restricted cash	9,584	8,662
Accounts receivable, net	47,885	113,175
Inventories, net	706,805	609,616
Prepaid expenses and other current assets	78,469	65,798
Total current assets	887,312	881,899
Property and equipment, net	83,221	81,532
Operating lease right-of-use assets	133,699	135,667
Other long-term assets	7,827	6,069
Deferred tax assets, net	33,239	35,066
Intangible assets, net	211,173	212,324
Goodwill	336,602	336,602
Total assets	1,693,073	1,689,159
CURRENT LIABILITIES:
Accounts payable	18,897	27,113
Other payables and accrued expenses	42,918	54,826
Customer deposits	50,977	51,649
Notes payable – floor plan	562,815	489,024
Current portion of operating lease liabilities	14,843	14,568
Current portion of long-term debt, net	6,125	29,324
Current portion of tax receivable agreement liability	2,447	2,447
Total current liabilities	699,022	668,951
Other long-term liabilities	13,967	13,693
Tax receivable agreement liability	40,688	40,688
Long-term operating lease liabilities	121,404	123,310
Long-term debt, net	433,682	428,439
Total liabilities	1,308,763	1,275,081
STOCKHOLDERS’ EQUITY
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of December 31, 2023 and September 30, 2023	0	0
Additional paid-in capital	194,573	193,018
Retained earnings	158,262	165,432
Accumulated other comprehensive income (loss)	(7)	1
Total stockholders’ equity attributable to OneWater Marine Inc.	352,987	358,609
Equity attributable to non-controlling interests	31,323	55,469
Total stockholders’ equity	384,310	414,078
Total liabilities and stockholders’ equity	1,693,073	1,689,159
Class A Common Stock
STOCKHOLDERS’ EQUITY
Common stock value	145	144
Class B Common Stock
STOCKHOLDERS’ EQUITY
Common stock value	$ 14	$ 14

About OneWater Marine Inc

OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other ancillary services, including indoor and outdoor storage, and marina, as well as rental of boats and personal watercraft. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.

CEO	Mr. Philip Austin Singleton Jr.
WEBSITE	onewatermarine.com
INDUSTRY	Internet Retail
EMPLOYEES	2205

OneWater Marine Inc Frequently Asked Questions

What is the ticker symbol for OneWater Marine Inc? What does ONEW stand for in stocks?

ONEW is the stock ticker symbol of OneWater Marine Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of OneWater Marine Inc (ONEW)?

As of Tue Apr 16 2024, market cap of OneWater Marine Inc is 166.06 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ONEW stock?

You can check ONEW's fair value in chart for subscribers.

What is the fair value of ONEW stock?

You can check ONEW's fair value in chart for subscribers. The fair value of OneWater Marine Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of OneWater Marine Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ONEW so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is OneWater Marine Inc a good stock to buy?

The fair value guage provides a quick view whether ONEW is over valued or under valued. Whether OneWater Marine Inc is cheap or expensive depends on the assumptions which impact OneWater Marine Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ONEW.

What is OneWater Marine Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 16 2024, ONEW's PE ratio (Price to Earnings) is -3.09 and Price to Sales (PS) ratio is 0.09. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ONEW PE ratio will change depending on the future growth rate expectations of investors.