OneWater Marine Inc.

NASDAQ•ONEW

執行長: Mr. Philip Austin Singleton Jr.

板塊: Consumer Cyclical

行業: 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.

聯絡資訊

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

678-541-6300

www.onewatermarine.com

市值

$165.97M

本益比 (TTM)

-1.5

27.2

股息率

52周最高

$18.15

52周最低

$8.90

52周範圍

12%

排名52Top 73.5%

2.9

F-Score

改良版 Piotroski 分析

基於 9 年期基本面

疲弱 • 2.9 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2017-2025

財務儀表板

Q1 2026 數據

營業收入

$380.56M+1.26%

近4季度走勢

每股收益

-$0.47-41.98%

近4季度走勢

自由現金流

-$78.23M+0.00%

近4季度走勢

2026 Q1 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

ONEW

$1.88B

+5.2%

CRMT

$1.14B

-15.9%

CTRN

$800.74M

+5.8%

毛利率 (最新季度)

GAMB

91.3%

-3.5pp

XPOF

88.3%

+1.9pp

72.6%

+5.5pp

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
CTRN	$406.33M	-23.9	-14.8%	47.0%
ELA	$332.85M	32.6	18.0%	25.3%
STRT	$331.72M	11.9	12.1%	0.6%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

-7.7%

增長承壓

4季度淨利複合增長率

N/M

盈利狀態轉變

現金流穩定性

75%

現金流波動較大

深度研究

下次財報:2026年4月29日

每股收益:-

營業收入:-

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料