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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.
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| 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 |
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 |
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
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 |
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Basic Materials
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Communication Services
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Consumer Cyclical
-0.26%
Consumer Defensive
-0.37%
Energy
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Financial Services
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