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OneWater Marine Inc.

OneWater Marine Inc.

NASDAQ•ONEW
CEO: Mr. Philip Austin Singleton Jr.
セクター: Consumer Cyclical
業種: Auto - Recreational Vehicles
上場日: 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.
連絡先情報
6275 Lanier Islands Parkway, Buford, GA, 30518, United States
678-541-6300
www.onewatermarine.com
時価総額
$199.03M
PER (TTM)
-1.8
32
配当利回り
--
52週高値
$21.00
52週安値
$10.14
52週レンジ
17%
順位52Top 73.5%
2.9
F-Score
改良版 Piotroski 分析
9年ファンダメンタル
弱い • 2.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2017-2025

財務ダッシュボード

Q1 2026 データ

売上高

$380.56M+1.26%
直近4四半期の推移

EPS

-$0.47-41.98%
直近4四半期の推移

フリーCF

-$76.29M+0.00%
直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

OneWater Marine Inc.ONEW
$1.88B
+5.2%
America's Car-Mart, Inc.CRMT
$1.14B
-15.9%
Citi Trends, Inc.CTRN
$800.74M
+5.8%

粗利益率 (最新四半期)

Gambling.com Group LimitedGAMB
91.3%
-3.5pp
WW International, Inc.WW
72.6%
+5.5pp
Xponential Fitness, Inc.XPOF
66.7%
+1.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
MCFT$389.30M25.28.4%0.0%
CTRN$385.38M-22.7-14.8%47.0%
STRT$378.39M13.512.1%0.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-7.7%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月29日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q1 2026

    会計期末: 2025年12月31日|提出日: 2026年2月9日|
    売上高: $380.56M+1.3%
    |
    EPS: $-0.47-42.0%
    予想を下回る

  • Form 10-K - FY 2025

    会計期末: 2025年9月30日|提出日: 2025年12月15日|
    売上高: $1.87B+5.6%
    |
    EPS: $-7.22-1751.3%
    予想を下回る

  • Form 10-Q - Q3 2025

    会計期末: 2025年6月30日|提出日: 2025年8月1日|
    売上高: $552.86M+1.9%
    |
    EPS: $0.66-34.7%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年3月31日|提出日: 2025年5月2日|
    売上高: $483.52M-1.0%
    |
    EPS: $-0.02-91.5%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2024年12月31日|提出日: 2025年1月31日|
    売上高: $375.81M+3.2%
    |
    EPS: $-0.81+65.3%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年9月30日|提出日: 2024年12月10日|
    売上高: $1.77B-8.5%
    |
    EPS: $-0.39+85.5%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $542.44M-8.7%
    |
    EPS: $1.01-49.5%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年3月31日|提出日: 2024年5月3日|
    売上高: $488.32M-6.9%
    |
    EPS: $-0.27-117.0%
    予想を下回る