OneWater Marine Inc.
NASDAQ•ONEW
CEO: Mr. Philip Austin Singleton Jr.
Sector: Consumer Cyclical
Industry: Auto - Recreational Vehicles
Listing Date: 2020-02-07
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 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 services. Further, it provides rental of boats and personal watercraft services. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.
Contact Information
Market Cap
$185.41M
P/E (TTM)
-1.7
30.7
Dividend Yield
--
52W High
$18.15
52W Low
$10.14
52W Range
Rank52Top 73.5%
2.9
F-Score
Modified Piotroski Analysis
Based on 9-year fundamentals
Weak • 2.9 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2017-2025
Financial Dashboard
Q1 2026 Data
Revenue
$380.56M+1.26%
4-Quarter Trend
EPS
-$0.47-41.98%
4-Quarter Trend
FCF
-$78.23M+0.00%
4-Quarter Trend
2026 Q1 Earnings Highlights
Key Highlights
Net Loss Significantly Narrows Net loss improved 43.4%, reaching $7.7M loss versus $12.0M loss prior period due to tax benefit increase.
Gross Profit Rises 6.4% Total gross profit increased $5.3M to $89.4M, driven by favorable pre-owned boat model mix execution.
Pre-owned Sales Surge 24.0% Pre-owned boat sales grew $13.6M to $70.4M, offsetting $14.7M decline in new boat revenue.
Adjusted EBITDA Nearly Doubles Adjusted EBITDA was $3.6M, showing strong operational leverage, up $1.7M from the prior period.
Risk Factors
Increased Operating Cash Usage Net cash used in operating activities increased $38.8M to $76.3M, primarily due to inventory investment needs.
Restructuring and Impairment Charges Recognized $7.4M restructuring charge, including $7.1M impairment loss related to assets classified as held for sale.
Rising Floor Plan Interest Costs Floor plan interest expense increased $0.1M to $7.2M due to higher average borrowings and increased interest rates.
SG&A Expense Growth SG&A expenses increased $2.3M to $81.4M, driven by higher variable personnel and sales commission costs.
Outlook
Ocean Bio-Chem Divestiture Closed Closed Ocean Bio-Chem sale February 2026 for $50.0M net proceeds, used for A&R Credit Facility repayment.
Debt Maturity Extended A&R Credit Facility maturity extended to July 31, 2027, while maintaining compliance with all debt covenants.
Inventory Financing Facility Status Inventory Financing Facility balance is $491.2M; company remains in compliance with all financial covenants.
Continued Acquisition Strategy Strategy remains focused on acquiring existing marine retail businesses at attractive EBITDA multiples moving forward.
Peer Comparison
Revenue (TTM)
$1.88B
$1.14B
$800.74M
Gross Margin (Latest Quarter)
91.3%
88.3%
72.6%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| CTRN | $387.89M | -22.8 | -14.8% | 47.0% |
| ELA | $366.09M | 35.9 | 18.0% | 25.3% |
| STRT | $358.05M | 12.8 | 12.1% | 0.6% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-7.7%
Growth Under Pressure
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow
Deep Research
Next earnings:Apr 29, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
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