OneWater Marine Inc. (ONEW)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,023 | 1,228 | 1,745 | 1,936 | 1,773 | 1,872 | 1,814 | 1,787 |
| Operating profit | $m | 62 | 69 | ||||||
| Net profit | $m | 17 | 79 | 131 | -39 | -6 | -115 | -122 | 7 |
| EPS reported | $ | -7.22 | -7.46 | ||||||
| Operating cashflow per share | $ | 5.78 | 4.00 | ||||||
| Capex per share | $ | 0.80 | 0.58 | ||||||
| FCF per share | $ | 4.98 | 3.42 | ||||||
| Free cash flow | $m | 79 | 57 | ||||||
| Net debt | $m | 780 | 684 | ||||||
| Book value equity | $m | 285 | 286 | ||||||
| Book value per share | $ | 17.96 | 16.87 | ||||||
| Number of shares | m | 15.87 | 16.95 | ||||||
| DPS (TTM paid) | $ | 0.02 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.88 | 0.88 | ||||||
| P/S LTM | x | 0.13 | 0.14 | ||||||
| P/FCF LTM | x | 3.18 | 4.43 | ||||||
| EV/EBITDA LTM | x | -11.47 | -12.85 | ||||||
| EV/Sales LTM | x | 0.62 | 0.55 | ||||||
| Earnings Yield LTM | % | -45.58% | -61.64% | ||||||
| FCF Yield | % | +31.44% | +22.58% | ||||||
| Quality | |||||||||
| ROE | % | -40.21% | -43.62% | ||||||
| ROIC | % | +3.70% | +4.63% | ||||||
| Operating margin | % | +3.32% | +3.82% | ||||||
| Gross margin | % | +21.65% | +22.74% | ||||||
| FCF/Sales | % | +4.22% | +3.13% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +5.62% | +2.32% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +785.78% | +536.17% | ||||||
| Operating Profit Growth | % | -4.19% | +7.02% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.11% | 0.00% | ||||||
| Dividend Growth | % | -95.33% | -98.68% | ||||||
| Payout Ratio | % | -0.24% | -0.07% | ||||||
| FCF/Debt | x | 0.08 | 0.06 | ||||||
| Net Debt/EBITDA | x | -8.99 | -8.89 | ||||||
| EBIT/Net interest | x | 2.18 | 1.58 | ||||||
| Net debt/market cap | % | +3.31% | +3.89% | ||||||
| Net debt/Equity | x | 2.74 | 2.39 | ||||||
| Gross debt/equity | x | 3.38 | 3.06 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
OneWater Marine Inc. (ONEW)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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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