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

$140.22M

PER (TTM)

-1.3

26.5

配当利回り

52週高値

$18.15

52週安値

$8.17

52週レンジ

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

-$78.23M+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)

ONEW

$1.88B

+5.2%

CRMT

$1.04B

-25.0%

CTRN

$800.74M

+5.8%

粗利益率 (最新四半期)

XPOF

88.3%

+1.9pp

GAMB

77.1%

-3.5pp

72.6%

+5.5pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
CTRN	$360.93M	-21.3	-14.8%	47.0%
DENN	$321.87M	38.6	-29.7%	82.8%
MCFT	$319.75M	20.7	8.4%	0.0%

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:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし