ONEWATER MARINE INC-CL A

ONEWNASDAQ

🏆 #3011 by market capEarnings Nov 11 · PreUS Equity

$12.78▲ $0.51 (+3.99%)

Market closed · at close

1h—

24h▲ 4.0%

7d▲ 2.2%

14d▲ 0.7%

30d▲ 9.8%

1y▼ 21.0%

🏦Market Cap

$212M

Small Cap

📈Revenue Growth (YoY)

+1.3%

Slowing

📊Gross Margin

23.5%

Moderate

💵FCF Margin

7.4%

Moderate

⚖️P/S Ratio

0.1x

Cheap

Otter Score

Fair

Trading Snapshot

Day Range: $12.69 – $12.90
52-Week Range: $8.12 – $17.92
Volume: $4.92B
Avg Volume: $5.71B
Shares Outstanding: 16.6M
Next Earnings: Oct 24, 2026

Fundamentals Snapshot

Annual Revenue: $1.87B
Last Q Revenue: $531M
P/E Ratio: —
P/S Ratio: 0.1x
EPS (TTM): $-7.45
Dividend Yield: —

Why Investors Own ONEW

✓High-growth profile — revenue up -6.3% YoY with expanding US Equity exposure.
✓Healthy economics — 35% gross margin and 27% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$1.87B▼ −8.1% YoY

Gross Margin (TTM)

34.9%▲ +3.2% YoY

Operating Income (TTM)

$378M▼ −8.1% YoY

Free Cash Flow (TTM)

$500M▼ −8.1% YoY

About ONEWATER MARINE INC-CL A

OneWater Marine Inc. is a prominent retailer specializing in recreational boats and marine lifestyle products across the United States. Its extensive inventory includes both brand-new and pre-owned recreational boats and luxury yachts, complemented by a comprehensive range of marine parts and accessories. Beyond sales, the company offers essential boat repair and maintenance services. Customers can also access support for boat financing and insurance arrangements. Furthermore, OneWater Marine provides a suite of ancillary offerings such as indoor and outdoor storage solutions, marina services, and rentals of boats and personal watercraft. As of September 30, 2021, the company's operational footprint spanned 70 retail locations situated across 11 U.S. states, including key markets like Texas, Florida, Alabama, North Carolina, South Carolina, Georgia, Ohio, and New Jersey. Founded in 2014, OneWater Marine Inc. maintains its corporate headquarters in Buford, Georgia.

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