ONEW
OneWater Marine Inc.
Price Chart
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Latest Quote
$11.91
-0.06 (-0.50%)
Current Price
| Previous Close | $11.97 |
| Open | $11.92 |
| Day High | $12.24 |
| Day Low | $11.72 |
| Volume | 33,018 |
Stock Information
| Shares Outstanding | 16.67M |
| Total Debt | $873.89M |
| Cash Equivalents | $70.33M |
| Revenue | $1.81B |
| Net Income | $-121.90M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $198.49M |
| EPS (TTM) | $-7.66 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About OneWater Marine Inc.
OneWater Marine Inc. operates as a recreational marine retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products comprising parts and accessories. It also provides boat repair and maintenance services; and other ancillary services, including indoor and outdoor storage, and marina services. In addition, the company arranges related boat financing, insurance, and extended service contracts for customers with third-party lenders and insurance companies. Further, it is involved in the rental of boats and personal watercraft. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,442,506,000 | $1,334,781,000 | $1,398,293,000 | $1,190,476,000 |
| Cost Of Revenue | $1,445,312,000 | $1,337,567,000 | $1,401,184,000 | $1,191,167,000 |
| Total Revenue | $1,872,334,000 | $1,772,630,000 | $1,936,310,000 | $1,744,822,000 |
| Operating Revenue | $1,872,334,000 | $1,772,630,000 | $1,936,310,000 | $1,744,822,000 |
| Expenses | ||||
| Interest Expense | $64,652,000 | $71,137,000 | $59,637,000 | $17,848,000 |
| Total Expenses | $1,810,231,000 | $1,689,648,000 | $1,770,606,000 | $1,508,885,000 |
| Other Income Expense | $-148,982,000 | $-18,178,000 | $-148,590,000 | $-22,253,000 |
| Other Non Operating Income Expenses | $-1,429,000 | $-14,000 | $-953,000 | $-3,793,000 |
| Net Non Operating Interest Income Expense | $-64,652,000 | $-71,137,000 | $-59,637,000 | $-17,848,000 |
| Interest Expense Non Operating | $64,652,000 | $71,137,000 | $59,637,000 | $17,848,000 |
| Operating Expense | $364,919,000 | $352,081,000 | $369,422,000 | $317,718,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-114,582,000 | $-5,705,000 | $-38,592,000 | $130,944,000 |
| Net Interest Income | $-64,652,000 | $-71,137,000 | $-59,637,000 | $-17,848,000 |
| Normalized Income | $-1,556,402 | $12,023,064 | $97,234,040 | $145,342,800 |
| Net Income From Continuing And Discontinued Operation | $-114,582,000 | $-5,705,000 | $-38,592,000 | $130,944,000 |
| Total Operating Income As Reported | $-85,450,000 | $64,818,000 | $18,067,000 | $217,833,000 |
| Net Income Common Stockholders | $-114,582,000 | $-5,705,000 | $-38,592,000 | $130,944,000 |
| Net Income | $-114,582,000 | $-5,705,000 | $-38,592,000 | $130,944,000 |
| Net Income Including Noncontrolling Interests | $-116,230,000 | $-6,176,000 | $-39,111,000 | $152,611,000 |
| Net Income Continuous Operations | $-116,230,000 | $-6,176,000 | $-39,111,000 | $152,611,000 |
| Pretax Income | $-151,531,000 | $-6,333,000 | $-42,523,000 | $195,836,000 |
| Special Income Charges | $-147,553,000 | $-18,164,000 | $-147,637,000 | $-18,460,000 |
| Operating Income | $62,103,000 | $82,982,000 | $165,704,000 | $235,937,000 |
| Depreciation Amortization Depletion Income Statement | $21,634,000 | $19,401,000 | $23,898,000 | $15,605,000 |
| Depreciation And Amortization In Income Statement | $21,634,000 | $19,401,000 | $23,898,000 | $15,605,000 |
| Gross Profit | $427,022,000 | $435,063,000 | $535,126,000 | $553,655,000 |
| Per Share | ||||
| Diluted EPS | $-7.22 | $-0.39 | $-2.69 | $9.13 |
| Basic EPS | $-7.22 | $-0.39 | $-2.69 | $9.44 |
| Other | ||||
| Tax Effect Of Unusual Items | $-34,527,402 | $-435,936 | $-11,810,960 | $-4,061,200 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $85,114,000 | $105,155,000 | $191,540,000 | $248,440,000 |
| Total Unusual Items | $-147,553,000 | $-18,164,000 | $-147,637,000 | $-18,460,000 |
| Total Unusual Items Excluding Goodwill | $-147,553,000 | $-18,164,000 | $-147,637,000 | $-18,460,000 |
| Reconciled Depreciation | $24,440,000 | $22,187,000 | $26,789,000 | $16,296,000 |
| EBITDA (Bullshit earnings) | $-62,439,000 | $86,991,000 | $43,903,000 | $229,980,000 |
| EBIT | $-86,879,000 | $64,804,000 | $17,114,000 | $213,684,000 |
| Diluted Average Shares | $15,869,000 | $14,585,000 | $14,328,000 | $14,337,000 |
| Basic Average Shares | $15,869,000 | $14,585,000 | $14,328,000 | $13,877,000 |
| Diluted NI Availto Com Stockholders | $-114,582,000 | $-5,705,000 | $-38,592,000 | $130,944,000 |
| Minority Interests | $1,648,000 | $471,000 | $519,000 | $-21,667,000 |
| Tax Provision | $-35,301,000 | $-157,000 | $-3,412,000 | $43,225,000 |
| Restructuring And Mergern Acquisition | $147,553,000 | $18,164,000 | $147,637,000 | $18,104,000 |
| Selling General And Administration | $343,285,000 | $332,680,000 | $345,524,000 | $302,113,000 |
| Write Off | - | - | $147,402,000 | $0 |
| Other Special Charges | - | - | - | $356,000 |
Fetched: 2026-08-29
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-104,199,000 | $-181,183,000 | $-190,317,000 | $-299,734,000 |
| Total Assets | $1,403,825,000 | $1,589,989,000 | $1,689,159,000 | $1,497,428,000 |
| Total Non Current Assets | $684,612,000 | $812,623,000 | $807,260,000 | $930,538,000 |
| Other Non Current Assets | $2,309,000 | $1,299,000 | $6,069,000 | $3,378,000 |
| Non Current Deferred Assets | $72,587,000 | $37,278,000 | $35,066,000 | $8,433,000 |
| Non Current Deferred Taxes Assets | $72,587,000 | $37,278,000 | $35,066,000 | $8,433,000 |
| Goodwill And Other Intangible Assets | $389,152,000 | $541,993,000 | $548,926,000 | $685,059,000 |
| Other Intangible Assets | $130,198,000 | $205,391,000 | $212,324,000 | $306,471,000 |
| Current Assets | $719,213,000 | $777,366,000 | $881,899,000 | $566,890,000 |
| Other Current Assets | $53,715,000 | $85,922,000 | $65,798,000 | $75,024,000 |
| Restricted Cash | $12,654,000 | $10,488,000 | $8,662,000 | $18,876,000 |
| Prepaid Assets | $53,715,000 | $85,922,000 | $65,798,000 | $75,024,000 |
| Inventory | $539,793,000 | $590,838,000 | $609,616,000 | $372,959,000 |
| Receivables | $60,885,000 | $73,269,000 | $113,175,000 | $57,960,000 |
| Receivables Adjustments Allowances | $-552,000 | $-551,000 | $-703,000 | $-1,166,000 |
| Other Receivables | $28,845,000 | $31,872,000 | $81,813,000 | $21,767,000 |
| Taxes Receivable | $2,950,000 | $9,370,000 | $0 | - |
| Accounts Receivable | $29,642,000 | $32,578,000 | $32,065,000 | $37,359,000 |
| Cash Cash Equivalents And Short Term Investments | $52,166,000 | $16,849,000 | $84,648,000 | $42,071,000 |
| Cash And Cash Equivalents | $52,166,000 | $16,849,000 | $84,648,000 | $42,071,000 |
| Cash Financial | $52,166,000 | $16,849,000 | $84,648,000 | $42,071,000 |
| Gross Accounts Receivable | - | $32,578,000 | $32,065,000 | $37,359,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-703,000 | $-1,166,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $779,608,000 | $849,345,000 | $862,139,000 | $667,841,000 |
| Total Debt | $964,366,000 | $1,007,899,000 | $1,084,665,000 | $835,020,000 |
| Long Term Debt And Capital Lease Obligation | $450,174,000 | $540,935,000 | $551,749,000 | $533,289,000 |
| Long Term Debt | $334,197,000 | $414,934,000 | $428,439,000 | $421,162,000 |
| Current Debt And Capital Lease Obligation | $514,192,000 | $466,964,000 | $532,916,000 | $301,731,000 |
| Current Debt | $497,577,000 | $451,260,000 | $518,348,000 | $288,750,000 |
| Other Current Borrowings | $77,895,000 | $7,874,000 | $29,324,000 | $21,642,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,118,872,000 | $1,199,236,000 | $1,275,081,000 | $1,052,551,000 |
| Total Non Current Liabilities Net Minority Interest | $487,576,000 | $591,517,000 | $606,130,000 | $600,454,000 |
| Other Non Current Liabilities | $37,402,000 | $50,582,000 | $54,381,000 | $67,165,000 |
| Current Liabilities | $631,296,000 | $607,719,000 | $668,951,000 | $452,097,000 |
| Other Current Liabilities | $2,637,000 | $2,578,000 | $2,447,000 | $2,363,000 |
| Current Deferred Liabilities | $29,280,000 | $63,955,000 | $51,649,000 | $65,460,000 |
| Current Notes Payable | $419,682,000 | $443,386,000 | $489,024,000 | $267,108,000 |
| Payables And Accrued Expenses | $85,187,000 | $74,222,000 | $81,939,000 | $82,543,000 |
| Interest Payable | $2,168,000 | $3,180,000 | $10,099,000 | $2,144,000 |
| Payables | $65,638,000 | $54,322,000 | $50,796,000 | $60,126,000 |
| Other Payable | $17,156,000 | $18,590,000 | $19,010,000 | $28,364,000 |
| Total Tax Payable | $4,724,000 | $3,626,000 | $4,673,000 | $4,456,000 |
| Accounts Payable | $43,758,000 | $32,106,000 | $27,113,000 | $27,306,000 |
| Equity | ||||
| Common Stock Equity | $284,953,000 | $360,810,000 | $358,609,000 | $385,325,000 |
| Total Equity Gross Minority Interest | $284,953,000 | $390,753,000 | $414,078,000 | $444,877,000 |
| Stockholders Equity | $284,953,000 | $360,810,000 | $358,609,000 | $385,325,000 |
| Gains Losses Not Affecting Retained Earnings | $-643,000 | $-1,897,000 | $1,000 | $-7,000 |
| Other Equity Adjustments | $-643,000 | $-1,897,000 | $1,000 | $-7,000 |
| Retained Earnings | $44,954,000 | $159,625,000 | $165,432,000 | $204,880,000 |
| Other | ||||
| Ordinary Shares Number | $16,373,991 | $14,686,696 | $14,420,129 | $14,211,621 |
| Share Issued | $16,373,991 | $14,686,696 | $14,420,129 | $14,211,621 |
| Tangible Book Value | $-104,199,000 | $-181,183,000 | $-190,317,000 | $-299,734,000 |
| Invested Capital | $1,116,727,000 | $1,227,004,000 | $1,305,396,000 | $1,095,237,000 |
| Working Capital | $87,917,000 | $169,647,000 | $212,948,000 | $114,793,000 |
| Capital Lease Obligations | $132,592,000 | $141,705,000 | $137,878,000 | $125,108,000 |
| Total Capitalization | $619,150,000 | $775,744,000 | $787,048,000 | $806,487,000 |
| Minority Interest | $0 | $29,943,000 | $55,469,000 | $59,552,000 |
| Additional Paid In Capital | $240,478,000 | $202,921,000 | $193,018,000 | $180,296,000 |
| Capital Stock | $164,000 | $161,000 | $158,000 | $156,000 |
| Common Stock | $164,000 | $161,000 | $158,000 | $156,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $115,977,000 | $126,001,000 | $123,310,000 | $112,127,000 |
| Current Deferred Revenue | $29,280,000 | $63,955,000 | $51,649,000 | $65,460,000 |
| Current Capital Lease Obligation | $16,615,000 | $15,704,000 | $14,568,000 | $12,981,000 |
| Current Accrued Expenses | $19,549,000 | $19,900,000 | $31,143,000 | $22,417,000 |
| Goodwill | $258,954,000 | $336,602,000 | $336,602,000 | $378,588,000 |
| Net PPE | $220,564,000 | $232,053,000 | $217,199,000 | $233,668,000 |
| Accumulated Depreciation | $-58,860,000 | $-43,847,000 | $-30,352,000 | $-22,119,000 |
| Gross PPE | $279,424,000 | $275,900,000 | $247,551,000 | $255,787,000 |
| Leases | $34,426,000 | $30,503,000 | $22,968,000 | $19,738,000 |
| Construction In Progress | $1,965,000 | $2,637,000 | $3,807,000 | $4,020,000 |
| Other Properties | $128,988,000 | $138,829,000 | $135,667,000 | $123,955,000 |
| Machinery Furniture Equipment | $82,782,000 | $72,718,000 | $59,153,000 | $47,449,000 |
| Buildings And Improvements | $24,940,000 | $24,890,000 | $22,681,000 | $42,957,000 |
| Land And Improvements | $6,323,000 | $6,323,000 | $3,275,000 | $17,668,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $469,835,000 | $522,068,000 | $532,774,000 | $294,697,000 |
| Work In Process | $69,958,000 | $68,770,000 | $76,842,000 | $78,262,000 |
Fetched: 2026-08-29
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $79,020,000 | $8,012,000 | $-153,834,000 | $-8,202,000 |
| Operating Activities | ||||
| Operating Cash Flow | $91,753,000 | $34,839,000 | $-129,760,000 | $7,447,000 |
| Cash Flow From Continuing Operating Activities | $91,753,000 | $34,839,000 | $-129,760,000 | $7,447,000 |
| Operating Gains Losses | $359,000 | $234,000 | $1,417,000 | $1,449,000 |
| Investing Activities | ||||
| Capital Expenditure | $-12,733,000 | $-26,827,000 | $-24,074,000 | $-15,649,000 |
| Investing Cash Flow | $-11,604,000 | $13,318,000 | $-51,601,000 | $-476,844,000 |
| Cash Flow From Continuing Investing Activities | $-11,604,000 | $13,318,000 | $-51,601,000 | $-476,844,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-1,579,000 | $-354,000 |
| Financing Cash Flow | $-42,614,000 | $-114,112,000 | $213,715,000 | $456,403,000 |
| Cash Flow From Continuing Financing Activities | $-42,614,000 | $-114,112,000 | $213,715,000 | $456,403,000 |
| Net Other Financing Charges | $-5,200,000 | $-29,590,000 | $-14,545,000 | $-11,094,000 |
| Cash Dividends Paid | $-275,000 | $-5,415,000 | $-3,603,000 | $-9,482,000 |
| Common Stock Dividend Paid | $-275,000 | $-5,415,000 | $-3,603,000 | $-9,482,000 |
| Net Common Stock Issuance | $0 | $0 | $-1,579,000 | $-354,000 |
| Issuance Of Capital Stock | - | - | $2,092,000 | $0 |
| Common Stock Issuance | - | - | $2,092,000 | $0 |
| Preferred Stock Dividend Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-42,146,000 | $-78,381,000 | $-18,338,000 | $-88,033,000 |
| Issuance Of Debt | $27,524,000 | $43,392,000 | $30,000,000 | $412,492,000 |
| Interest Paid Supplemental Data | $61,041,000 | $75,957,000 | $49,508,000 | $14,598,000 |
| End Cash Position | $64,820,000 | $27,337,000 | $93,310,000 | $60,947,000 |
| Beginning Cash Position | $27,337,000 | $93,310,000 | $60,947,000 | $73,949,000 |
| Effect Of Exchange Rate Changes | $-52,000 | $-18,000 | $9,000 | $-8,000 |
| Changes In Cash | $37,535,000 | $-65,955,000 | $32,354,000 | $-12,994,000 |
| Proceeds From Stock Option Exercised | $1,187,000 | $1,520,000 | $2,092,000 | $0 |
| Common Stock Payments | $0 | $0 | $-1,579,000 | $-354,000 |
| Net Issuance Payments Of Debt | $-38,326,000 | $-80,627,000 | $231,350,000 | $477,333,000 |
| Net Short Term Debt Issuance | $-23,704,000 | $-45,638,000 | $219,688,000 | $152,874,000 |
| Net Long Term Debt Issuance | $-14,622,000 | $-34,989,000 | $11,662,000 | $324,459,000 |
| Long Term Debt Payments | $-42,146,000 | $-78,381,000 | $-18,338,000 | $-88,033,000 |
| Long Term Debt Issuance | $27,524,000 | $43,392,000 | $30,000,000 | $412,492,000 |
| Net Business Purchase And Sale | $713,000 | $39,388,000 | $-28,094,000 | $-459,540,000 |
| Sale Of Business | $713,000 | $45,100,000 | $788,000 | $0 |
| Net Intangibles Purchase And Sale | $-714,000 | $-909,000 | $-2,823,000 | $-4,246,000 |
| Purchase Of Intangibles | $-714,000 | $-909,000 | $-2,823,000 | $-4,246,000 |
| Net PPE Purchase And Sale | $-11,603,000 | $-25,161,000 | $-20,684,000 | $-11,058,000 |
| Sale Of PPE | $416,000 | $757,000 | $567,000 | $345,000 |
| Purchase Of PPE | $-12,019,000 | $-25,918,000 | $-21,251,000 | $-11,403,000 |
| Change In Working Capital | $60,203,000 | $6,084,000 | $-260,714,000 | $-192,293,000 |
| Change In Other Current Liabilities | $-2,795,000 | $-2,602,000 | $-3,227,000 | $-67,000 |
| Change In Other Current Assets | $-1,067,000 | $4,574,000 | $-3,188,000 | $-1,940,000 |
| Change In Payables And Accrued Expense | $7,654,000 | $-13,148,000 | $-7,446,000 | $10,564,000 |
| Change In Payable | $7,654,000 | $-13,148,000 | $-7,446,000 | $10,564,000 |
| Change In Account Payable | $11,652,000 | $233,000 | $197,000 | $6,424,000 |
| Change In Prepaid Assets | $-6,715,000 | $-5,899,000 | $-4,517,000 | $-29,956,000 |
| Change In Inventory | $47,911,000 | $24,636,000 | $-232,285,000 | $-167,183,000 |
| Change In Receivables | $15,215,000 | $-1,477,000 | $-10,051,000 | $-3,711,000 |
| Changes In Account Receivables | $15,215,000 | $-1,477,000 | $-10,051,000 | $-3,711,000 |
| Other Non Cash Items | $148,334,000 | $4,401,000 | $155,927,000 | $13,630,000 |
| Stock Based Compensation | $10,499,000 | $8,443,000 | $8,962,000 | $10,013,000 |
| Deferred Tax | $-35,852,000 | $-334,000 | $-23,030,000 | $5,741,000 |
| Deferred Income Tax | $-35,852,000 | $-334,000 | $-23,030,000 | $5,741,000 |
| Depreciation Amortization Depletion | $24,440,000 | $22,187,000 | $26,789,000 | $16,296,000 |
| Depreciation And Amortization | $24,440,000 | $22,187,000 | $26,789,000 | $16,296,000 |
| Gain Loss On Investment Securities | $61,000 | $198,000 | $446,000 | $1,228,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $750,000 | $0 |
| Net Income From Continuing Operations | $-116,230,000 | $-6,176,000 | $-39,111,000 | $152,611,000 |
| Income Tax Paid Supplemental Data | - | $5,495,000 | $23,322,000 | $35,229,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $-2,000,000 |
| Purchase Of Investment | - | $0 | $0 | $-2,000,000 |
| Purchase Of Business | - | $-5,712,000 | $-28,882,000 | $-459,540,000 |
| Asset Impairment Charge | - | - | $147,402,000 | $0 |
| Earnings Losses From Equity Investments | - | - | - | $1,228,000 |
Fetched: 2026-08-29