OneWater Marine Inc.

NASDAQ•ONEW

CEO: Mr. Philip Austin Singleton Jr.

板块: Consumer Cyclical

行业: Auto - Recreational Vehicles

上市日期: 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.

联系方式

6275 Lanier Islands Parkway, Buford, GA, 30518, United States

678-541-6300

www.onewatermarine.com

市值

$163.81M

市盈率 (TTM)

-1.5

21.4

股息率

52周最高

$17.92

52周最低

$8.12

52周范围

18%

排名52Top 73.5%

2.9

F-Score

改良版 Piotroski 分析

基于 9 年期基本面

疲弱 • 2.9 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2017-2025

财务仪表盘

Q1 2026 数据

营业收入

$380.56M+1.26%

近4季度走势

每股收益

-$0.47-41.98%

近4季度走势

自由现金流

-$78.23M+0.00%

近4季度走势

2026 Q1 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

ONEW

$1.88B

+5.2%

CRMT

$1.10B

-20.3%

CTRN

$819.96M

+8.9%

毛利率 (最新季度)

XPOF

88.3%

+1.9pp

GAMB

77.1%

-3.5pp

LANV

53.9%

-3.6pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
ELA	$454.36M	31.1	24.2%	20.7%
CTRN	$361.93M	67.6	4.7%	47.4%
MCFT	$330.58M	21.4	8.4%	0.0%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

-7.7%

增长承压

4季度净利润复合增长率

N/M

盈利状态转变

现金流稳定性

75%

现金流波动较大

深度研究

下次财报:2026年4月29日

每股收益:-

营业收入:-

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据