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

26.05USD+0.17 (+0.66%)Delayed

Market Summary

USD26.05+0.17

Delayed

0.66%

ONEW Stock Price

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ONEW RSI Chart

ONEW Valuation

Market Cap

142.1M

Price/Earnings (Trailing)

-1.7

Price/Sales (Trailing)

0.07

EV/EBITDA

-9.78

Price/Free Cashflow

-2

ONEW Price/Sales (Trailing)

ONEW Profitability

Operating Margin

25.83%

EBT Margin

-5.74%

Return on Equity

-21.85%

Return on Assets

-4.88%

Free Cashflow Yield

-49.88%

ONEW Fundamentals

ONEW Revenue

Revenue (TTM)

1.9B

Rev. Growth (Yr)

-6.87%

Rev. Growth (Qtr)

34.15%

ONEW Earnings

Earnings (TTM)

-83.6M

Earnings Growth (Yr)

-114.68%

Earnings Growth (Qtr)

44.64%

Breaking Down ONEW Revenue

Last 7 days

7.1%

Last 30 days

7.7%

Last 90 days

4.6%

Trailing 12 Months

-8.2%

How does ONEW drawdown profile look like?

ONEW Financial Health

Current Ratio

1.21

Debt/Equity

1.07

Debt/Cashflow

-0.11

ONEW Investor Care

Shares Dilution (1Y)

1.71%

Diluted EPS (TTM)

-3.79

Historical Charts for Stock Metrics

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Net sales

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

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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
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%

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
May 03, 2024	10-Q	Quarterly Report
May 02, 2024	8-K	Current Report
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	4	Insider Trading
Feb 09, 2024	4	Insider Trading
Feb 09, 2024	4	Insider Trading

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	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

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
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 (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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ONEW Income Statement

2024-03-31

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

ONEW Balance Sheet

2024-03-31

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

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 Fri May 17 2024, market cap of OneWater Marine Inc is 142.09 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 Fri May 17 2024, ONEW's PE ratio (Price to Earnings) is -1.7 and Price to Sales (PS) ratio is 0.07. 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.