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OneWater Marine Inc.

$10.61 -$0.16 (-1.49%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$10.73
Day Range
$10.47$10.92
Year Range
$8.12$17.35
Market Cap
176.31M
AVG Volume
107.01K
Trailing/Forward PE
-1.42/8.62
PEG ratio
-0.01
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
NASDAQUS
Revenue (USD)
0500M1B1.5B2B20182019202020212022202320242025
ONEW Revenue (USD) by year
PeriodRevenue (USD)
20251.87B
20241.77B
20231.94B
20221.74B
20211.23B
20201.02B
2019764.85M
2018602.8M
Net Income (USD)
-200M-100M0100M200M20182019202020212022202320242025
ONEW Net Income (USD) by year
PeriodNet Income (USD)
2025-114.58M
2024-5.71M
2023-38.59M
2022130.94M
202179.06M
202016.11M
201935.65M
2018-2.96M
Operating Income (USD)
0100M200M300M20182019202020212022202320242025
ONEW Operating Income (USD) by year
PeriodOperating Income (USD)
202559.07M
202464.82M
202318.07M
2022217.83M
2021149.46M
202081.89M
201953.75M
201844.67M
EBITDA (USD)
-100M0100M200M300M20182019202020212022202320242025
ONEW EBITDA (USD) by year
PeriodEBITDA (USD)
2025-68.72M
2024104.31M
2023189.81M
2022250.97M
2021157.92M
202089.31M
201955.91M
201846.62M
Cash Flows (USD)
-200M-100M0100M200M300M20182019202020212022202320242025
ONEW Cash Flows (USD) by year
PeriodCash Flows (USD)
202579.2M
20248.01M
2023-153.83M
2022-8.2M
2021149.53M
2020206.17M
2019-12.99M
2018-14.79M
EPS (USD)
-10-5051020182019202020212022202320242025
ONEW EPS (USD) by year
PeriodEPS (USD)
2025-7.08
2024-0.4
2023-2.76
20229.13
20216.93
20202.62
20196.18
20180.31
Expenses (USD)
0100M200M300M400MR&DSG&ACapex20182019202020212022202320242025
ONEW Expenses (USD) by year
PeriodExpenses (USD)
202597.98M
2024361.6M
2023119.19M
202296.57M
2021100.12M
2020149.65M
2019123.79M
2018101.43M
Cash & Debt (USD)
0250M500M750M1BCashLong Term DebtShort Term Debt20182019202020212022202320242025
ONEW Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202564.82M
202416.85M
202384.65M
202242.07M
202162.61M
202066.09M
201911.11M
201815.35M
Debt ratios
00.511.5220212022202320242025
ONEW Debt ratios by year
PeriodDebt ratios
20251.89
20241.41
20231.45
20221.43
20210.73
Margins
0%10%20%30%40%20182019202020212022202320242025
ONEW Margins by year
PeriodMargins
202522.58%
202424.54%
202327.64%
202231.73%
202129.03%
202022.87%
201922.5%
201822.84%
Return on Capital
-50%0%50%100%20182019202020212022202320242025
ONEW Return on Capital by year
PeriodReturn on Capital
2025-40.21%
2024-1.46%
2023-9.32%
202229.43%
202131.02%
20209.3%
201993.9%
2018-14.08%
Shares Outstanding
05M10M15M20M20182019202020212022202320242025
ONEW Shares Outstanding by year
PeriodShares Outstanding
202516.37M
202414.59M
202314.36M
202214.13M
202111.69M
20206.09M
20195.4M
20185.4M
Dividends (USD)
01232021
ONEW Dividends (USD) by year
PeriodDividends (USD)
20211.8
Employee Count
01K2K3K202020212022202320242025
ONEW Employee Count by year
PeriodEmployee Count
20252.23K
20242.2K
20232.32K
20222.21K
20211.78K
20201.17K
Book Value Per Share (USD)
01020304020182019202020212022202320242025
ONEW Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202517.4
202426.79
202328.84
202231.48
202121.8
202028.46
20197.04
20183.9
Total Assets (USD)
0500M1B1.5B2B20182019202020212022202320242025
ONEW Total Assets (USD) by year
PeriodTotal Assets (USD)
20251.4B
20241.59B
20231.69B
20221.5B
2021720.61M
2020458.07M
2019504.75M
2018375.36M
PE Ratio
246810med 4.37Mar 22Jul 22Oct 22Jan 23May 23Aug 23Dec 23
ONEW PE Ratio by year
PeriodPE Ratio
Dec 234.98
Dec 235.01
Nov 234.9
Nov 234.73
Nov 234.35
Nov 234.53
Oct 233.98
Oct 234.36
Oct 234.2
Oct 234.27
Sep 234.65
Sep 234.51
Sep 234.74
Sep 234.58
Sep 234.84
Aug 234.69
Aug 235
Aug 235.04
Aug 234.84
Jul 234.88
Jul 234.84
Jul 235.1
Jul 234.81
Jun 234.89
Jun 234.56
Jun 234.54
Jun 234.42
Jun 234.06
May 233.79
May 233.75
May 233.76
May 233.24
Apr 233.15
Apr 233.3
Apr 233.36
Apr 233.14
Mar 233.34
Mar 233.03
Mar 232.87
Mar 233.11
Mar 233.4
Feb 233.42
Feb 233.6
Feb 233.5
Feb 233.53
Jan 233.41
Jan 233.3
Jan 233.26
Jan 233.15
Dec 223.09
Dec 223.04
Dec 223.37
Dec 223.43
Dec 223.51
Nov 223.45
Nov 223.53
Nov 223.89
Nov 223.63
Oct 223.7
Oct 223.17
Oct 223.34
Oct 223.29
Sep 223.31
Sep 223.51
Sep 223.89
Sep 223.99
Sep 224.25
Aug 224.52
Aug 224.63
Aug 224.39
Aug 224.31
Jul 224.69
Jul 224.62
Jul 224.39
Jul 224.43
Jul 224.26
Jun 224.4
Jun 224.05
Jun 224.35
Jun 224.45
May 224.42
May 224.24
May 224.58
May 225.21
Apr 224.79
Apr 224.53
Apr 224.63
Apr 224.71
Apr 224.89
Mar 225.19
Mar 225.79
Mar 226.19
Mar 227.29
Feb 227.36
Feb 227.59
Feb 227.3
Feb 227.3
Jan 227.3
Jan 227.08
Jan 228.24
Free Cash Flow Yield
-20%0%20%40%60%med 34.48%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ONEW Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2632.19%
Sep 2631.83%
Sep 2626.89%
Aug 2628.53%
Aug 2628.67%
Aug 2628.7%
Aug 2628.37%
Jul 2627.88%
Jul 2631.55%
Jul 2630.15%
Jul 2636.52%
Jul 2637.5%
Jun 2634.36%
Jun 2635.84%
Jun 2636.59%
Jun 2639.89%
May 2636.89%
May 2637.6%
May 2638.42%
May 2633.67%
May 2625.45%
Apr 2622.07%
Apr 2622.37%
Apr 2624.79%
Apr 2625.29%
Mar 2628.24%
Mar 2628.83%
Mar 2629.55%
Mar 2625.29%
Feb 2621.9%
Feb 2620.51%
Feb 2620.82%
Feb 2634.9%
Jan 2636.43%
Jan 2633.9%
Jan 2634.78%
Jan 2636.73%
Jan 2644.92%
Dec 2545.86%
Dec 2546.12%
Dec 2550.47%
Dec 2551.86%
Nov 2547.93%
Nov 2551.68%
Nov 2543.95%
Nov 2538.75%
Oct 2537.5%
Oct 2534.34%
Oct 2539.03%
Oct 2539.48%
Oct 2535.99%
Sep 2536.15%
Sep 2537.28%
Sep 2536.49%
Sep 2534.62%
Aug 2534.6%
Aug 2533.7%
Aug 2534.02%
Aug 2538.26%
Aug 2536.98%
Jul 2537.96%
Jul 2541.94%
Jul 2538.13%
Jul 2538.89%
Jun 2542.46%
Jun 2542.15%
Jun 2542.25%
Jun 2538.43%
May 2539.5%
May 2542.21%
May 2538.31%
May 2542.03%
May 2546.52%
Apr 2537.48%
Apr 2541.48%
Apr 2544.59%
Apr 2540.58%
Mar 2533.75%
Mar 2532.42%
Mar 2534.76%
Mar 2532.86%
Feb 2533.79%
Feb 2531.19%
Feb 2529.33%
Feb 2529.48%
Jan 2530.97%
Jan 253.22%
Jan 253.45%
Jan 253.65%
Jan 253.22%
Dec 243.1%
Dec 243.03%
Dec 242.6%
Dec 24-5.45%
Nov 24-4.99%
Nov 24-5.14%
Nov 24-5.54%
Nov 24-4.42%
Nov 24-5.03%
Oct 24-5.21%
Price to Sales
0.050.10.150.2med 0.12Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ONEW Price to Sales by year
PeriodPrice to Sales
Sep 260.1
Sep 260.1
Sep 260.12
Aug 260.11
Aug 260.11
Aug 260.11
Aug 260.11
Jul 260.11
Jul 260.12
Jul 260.12
Jul 260.1
Jul 260.1
Jun 260.11
Jun 260.1
Jun 260.1
Jun 260.09
May 260.1
May 260.1
May 260.1
May 260.11
May 260.09
Apr 260.1
Apr 260.1
Apr 260.09
Apr 260.09
Mar 260.08
Mar 260.08
Mar 260.07
Mar 260.09
Feb 260.1
Feb 260.11
Feb 260.11
Feb 260.12
Jan 260.12
Jan 260.12
Jan 260.12
Jan 260.12
Jan 260.09
Dec 250.09
Dec 250.09
Dec 250.11
Dec 250.1
Nov 250.11
Nov 250.1
Nov 250.12
Nov 250.14
Oct 250.14
Oct 250.15
Oct 250.14
Oct 250.13
Oct 250.15
Sep 250.15
Sep 250.14
Sep 250.15
Sep 250.15
Aug 250.15
Aug 250.16
Aug 250.16
Aug 250.14
Aug 250.14
Jul 250.14
Jul 250.12
Jul 250.14
Jul 250.13
Jun 250.12
Jun 250.12
Jun 250.12
Jun 250.14
May 250.13
May 250.12
May 250.14
May 250.12
May 250.11
Apr 250.12
Apr 250.11
Apr 250.1
Apr 250.11
Mar 250.14
Mar 250.14
Mar 250.13
Mar 250.14
Feb 250.14
Feb 250.15
Feb 250.16
Feb 250.16
Jan 250.15
Jan 250.14
Jan 250.13
Jan 250.12
Jan 250.14
Dec 240.15
Dec 240.15
Dec 240.17
Dec 240.16
Nov 240.18
Nov 240.17
Nov 240.16
Nov 240.2
Nov 240.17
Oct 240.17
EV/EBITDA
57.51012.51517.5med 11.89Mar 24Jul 24Oct 24Jan 25May 25Aug 25Dec 25
ONEW EV/EBITDA by year
PeriodEV/EBITDA
Dec 2514.37
Dec 2514.3
Nov 2514.5
Nov 2514.31
Nov 2514.73
Nov 2515.11
Oct 2515.21
Oct 2515.52
Oct 2515.08
Oct 2515.05
Oct 2515.35
Sep 2515.34
Sep 2515.23
Sep 2515.3
Sep 2515.49
Aug 2515.49
Aug 2515.58
Aug 2515.55
Aug 2515.15
Aug 2515.26
Jul 2514.37
Jul 2514.1
Jul 2514.36
Jul 2514.3
Jun 2514.07
Jun 2514.09
Jun 2514.08
Jun 2514.33
May 2514.26
May 2514.08
May 2514.34
May 2514.1
May 2513.85
Apr 2512.71
Apr 2512.5
Apr 2512.36
Apr 2512.54
Mar 2512.96
Mar 2513.06
Mar 2512.89
Mar 2513.03
Feb 2512.96
Feb 2513.17
Feb 2513.34
Feb 2513.32
Jan 2513.19
Jan 2511.89
Jan 2511.72
Jan 2511.61
Jan 2511.89
Dec 2411.98
Dec 2412.04
Dec 2412.46
Dec 2410.45
Nov 2410.66
Nov 2410.59
Nov 2410.41
Nov 2410.99
Nov 2410.64
Oct 2410.55
Oct 2410.81
Oct 2410.66
Oct 2410.56
Sep 2410.89
Sep 2410.84
Sep 2410.68
Sep 2410.64
Aug 2410.87
Aug 2410.95
Aug 2410.91
Aug 2410.65
Aug 249.69
Jul 2410.5
Jul 2410.23
Jul 2410.16
Jul 2410.04
Jun 2410.22
Jun 2410.19
Jun 2410.1
Jun 2410.39
May 2410.04
May 2410.03
May 2410.06
May 249.89
May 249.73
Apr 248.38
Apr 248.54
Apr 248.69
Apr 248.8
Mar 248.91
Mar 248.72
Mar 248.62
Mar 248.55
Mar 248.74
Feb 248.66
Feb 248.63
Feb 248.77
Feb 248.81
Jan 247.25
Jan 247.49
Price/Operating Cashflow
010203040med 2.46Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ONEW Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 262.65
Sep 262.68
Sep 263.18
Aug 262.99
Aug 262.98
Aug 262.98
Aug 263.01
Jul 263.06
Jul 262.78
Jul 262.91
Jul 262.4
Jul 262.34
Jun 262.55
Jun 262.45
Jun 262.4
Jun 262.2
May 262.38
May 262.33
May 262.28
May 262.61
May 263.06
Apr 263.53
Apr 263.48
Apr 263.14
Apr 263.08
Mar 262.76
Mar 262.7
Mar 262.64
Mar 263.08
Feb 263.56
Feb 263.8
Feb 263.74
Feb 262.47
Jan 262.37
Jan 262.55
Jan 262.48
Jan 262.35
Jan 261.92
Dec 251.88
Dec 251.87
Dec 251.72
Dec 251.68
Nov 251.82
Nov 251.68
Nov 251.98
Nov 252.25
Oct 252.32
Oct 252.53
Oct 252.23
Oct 252.2
Oct 252.42
Sep 252.41
Sep 252.33
Sep 252.39
Sep 252.51
Aug 252.52
Aug 252.58
Aug 252.56
Aug 252.27
Aug 252.35
Jul 252.19
Jul 251.98
Jul 252.18
Jul 252.14
Jun 251.96
Jun 251.97
Jun 251.97
Jun 252.16
May 252.1
May 251.97
May 252.17
May 251.98
May 251.78
Apr 252.06
Apr 251.86
Apr 251.73
Apr 251.9
Mar 252.29
Mar 252.38
Mar 252.22
Mar 252.35
Feb 252.29
Feb 252.48
Feb 252.63
Feb 252.62
Jan 252.49
Jan 257.15
Jan 256.66
Jan 256.3
Jan 257.14
Dec 247.43
Dec 247.59
Dec 248.85
Dec 2424.85
Nov 2427.11
Nov 2426.34
Nov 2424.44
Nov 2430.62
Nov 2426.9
Oct 2425.98
Price to Book
0.40.60.81med 0.66Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ONEW Price to Book by year
PeriodPrice to Book
Sep 260.62
Sep 260.62
Sep 260.74
Aug 260.7
Aug 260.69
Aug 260.69
Aug 260.7
Jul 260.71
Jul 260.79
Jul 260.83
Jul 260.69
Jul 260.67
Jun 260.73
Jun 260.7
Jun 260.68
Jun 260.63
May 260.68
May 260.67
May 260.65
May 260.74
May 260.58
Apr 260.67
Apr 260.66
Apr 260.6
Apr 260.59
Mar 260.53
Mar 260.52
Mar 260.5
Mar 260.59
Feb 260.68
Feb 260.72
Feb 260.71
Feb 260.8
Jan 260.76
Jan 260.82
Jan 260.8
Jan 260.76
Jan 260.62
Dec 250.61
Dec 250.6
Dec 250.48
Dec 250.47
Nov 250.5
Nov 250.47
Nov 250.55
Nov 250.62
Oct 250.64
Oct 250.7
Oct 250.62
Oct 250.61
Oct 250.67
Sep 250.67
Sep 250.65
Sep 250.66
Sep 250.7
Aug 250.7
Aug 250.72
Aug 250.71
Aug 250.63
Aug 250.65
Jul 250.64
Jul 250.58
Jul 250.64
Jul 250.63
Jun 250.57
Jun 250.58
Jun 250.58
Jun 250.64
May 250.62
May 250.58
May 250.64
May 250.58
May 250.52
Apr 250.58
Apr 250.52
Apr 250.49
Apr 250.53
Mar 250.64
Mar 250.67
Mar 250.62
Mar 250.66
Feb 250.64
Feb 250.69
Feb 250.74
Feb 250.73
Jan 250.7
Jan 250.64
Jan 250.59
Jan 250.56
Jan 250.64
Dec 240.66
Dec 240.68
Dec 240.79
Dec 240.74
Nov 240.81
Nov 240.79
Nov 240.73
Nov 240.91
Nov 240.8
Oct 240.77
OneWater Marine Inc.
ONEW
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News: ONEW

OneWater Marine Inc. Announces Strategic Partnership with OceanWorld Group and Denison Yachting

gurufocus.com · 9 Sep 2026

OneWater Marine Inc. Announces Strategic Partnership with OceanWorld Group and Denison Yachting

OneWater Marine Inc. (NASDAQ: ONEW) (“OneWater” or the “Company”) today announced that it has entered into a definitive agreement with OceanWorld Group

OneWater Marine Inc. Announces Strategic Partnership with OceanWorld Group and Denison Yachting

businesswire.com · 9 Sep 2026

OneWater Marine Inc. Announces Strategic Partnership with OceanWorld Group and Denison Yachting

BUFORD, Ga.--(BUSINESS WIRE)--OneWater Marine Inc. (NASDAQ: ONEW) (“OneWater” or the “Company”) today announced that it has entered into a definitive agreement with OceanWorld Group (“OceanWorld”) to establish a strategic partnership for its Denison Yachting subsidiary, one of the world's leading yacht brokerage and luxury yachting services businesses. Following the close of the transaction, OceanWorld will acquire a majority ownership interest in Denison Yachting, strengthening its global mark.

OneWater Marine Inc. Announces Change to Board of Directors

businesswire.com · 8 Sep 2026

OneWater Marine Inc. Announces Change to Board of Directors

BUFORD, Ga.--(BUSINESS WIRE)--OneWater Marine Inc. (NASDAQ: ONEW) ("OneWater" or the "Company") today announced that Jeffrey Lamkin has resigned from the Company's Board of Directors (the "Board"), effective as of the close of business on September 3, 2026, in order to focus on other professional interests. Mr. Lamkin's departure was not due to any disagreement with the operations, policies or practices of the Company. Following the resignation, the Company's Board of Directors will consist of.

OneWater Marine: Cheap, But Not Attractive Yet

seekingalpha.com · 5 Aug 2026

OneWater Marine: Cheap, But Not Attractive Yet

OneWater Marine reported fairly good stability in fiscal Q3 despite the company missing Wall Street estimates. Revenues declined slightly, but considering the industry environment, ONEW's sales performance was impressively resilient. ONEW's margins have started to stabilize despite weak sales.

OneWater Marine Q3 Earnings Call Highlights

marketbeat.com · 30 Jul 2026

OneWater Marine Q3 Earnings Call Highlights

OneWater Marine NASDAQ: ONEW reported fiscal third-quarter revenue of $531 million, down 4% from the prior-year period, while gross margin expanded and adjusted EBITDA increased as the dealership operator continued to manage inventory, costs and debt during a challenging retail environment.

OneWater Marine Inc. (ONEW) Q3 2026 Earnings Call Transcript

seekingalpha.com · 30 Jul 2026

OneWater Marine Inc. (ONEW) Q3 2026 Earnings Call Transcript

OneWater Marine Inc. (ONEW) Q3 2026 Earnings Call Transcript

OneWater Marine (ONEW) Misses Q3 Earnings and Revenue Estimates

zacks.com · 30 Jul 2026

OneWater Marine (ONEW) Misses Q3 Earnings and Revenue Estimates

OneWater Marine (ONEW) came out with quarterly earnings of $0.73 per share, missing the Zacks Consensus Estimate of $0.94 per share. This compares to earnings of $0.79 per share a year ago.

OneWater Marine Inc. Announces Fiscal Third Quarter 2026 Results

gurufocus.com · 30 Jul 2026

OneWater Marine Inc. Announces Fiscal Third Quarter 2026 Results

OneWater Marine Inc. (NASDAQ: ONEW) (“OneWater” or the “Company”) today announced results for its fiscal third quarter ended June 30, 2026.“Solid thir

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