Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
OneWater Marine Inc. Class A Common Stock (ONEW)
Retail-auto & Home Supply Stores
https://www.onewatermarine.com
OneWater Marine Inc is a recreational marine retailer in the United States. The company operates in two segment- Dealerships and Distribution. Its dealer groups are located throughout the Southeast, Gulf Coast, Mid-Atlantic, and Northeast. The company's revenue profile is comprised of new boat sales, pre-owned boat sales, finance and insurance products, repair and maintenance services, and parts and accessories. Majority of revenue is generated from sale of new boats.
6275 LANIER ISLANDS PARKWAY
BUFORD, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/07/2020
Market Cap
356,806,185
Shares Outstanding
14,540,000
Weighted SO
14,544,265
Total Employees
N/A
Upcoming Earnings
11/21/2024
Similar Tickers
Beta
2.5790
Last Div
0.0000
Range
20.0-35.86
Chg
0.3000
Avg Vol
102245
Mkt Cap
356806185
Exch
NASDAQ
Country
US
Phone
678 541 6300
DCF Diff
-296.9667
DCF
330.0067
Div Yield
0.0000
P/S
0.1933
EV Multiple
10.7732
P/FV
0.9679
Div Yield %
0.0000
P/E
-3.7431
PEG
-0.1408
Payout
-0.0712
Current Ratio
1.2865
Quick Ratio
0.3497
Cash Ratio
0.0813
DSO
21.4667
DIO
156.9178
Op Cycle
178.3844
DPO
7.3071
CCC
171.0774
Gross Margin
0.2457
Op Margin
-0.0225
Pretax Margin
-0.0699
Net Margin
-0.0516
Eff Tax Rate
0.1739
ROA
-0.0583
ROE
-0.2663
ROCE
-0.0417
NI/EBT
0.7384
EBT/EBIT
3.1079
EBIT/Rev
-0.0225
Debt Ratio
0.5675
D/E
2.5184
LT Debt/Cap
0.5311
Total Debt/Cap
0.7158
Int Coverage
-0.6847
CF/Debt
0.0129
Equity Multi
4.4376
Rec Turnover
17.0031
Pay Turnover
49.9516
Inv Turnover
2.3261
FA Turnover
7.8482
Asset Turnover
1.1283
OCF/Share
0.8185
FCF/Share
-1.1080
Cash/Share
3.5586
OCF/Sales
0.0065
FCF/OCF
-1.3537
CF Coverage
0.0129
ST Coverage
0.0234
CapEx Coverage
0.4249
Div&CapEx Cov
0.3422
P/BV
0.9679
P/B
0.9679
P/S
0.1933
P/E
-3.7431
P/FCF
-22.0673
P/OCF
29.8726
P/CF
29.8726
PEG
-0.1408
P/S
0.1933
EV Multiple
10.7732
P/FV
0.9679
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.80 | 06/25/2021 | 06/17/2021 | 06/28/2021 | 07/19/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 205.98M | ▲ 271.04M | ▲ 280.31M | ▲ 568.90M | ▼ 397.52M | ▲ 450.98M | ▲ 542.44M |
Cost Of Revenue | 159.63M | ▲ 206.97M | ▼ 191.02M | ▲ 384.96M | ▼ 271.31M | ▲ 331.97M | ▲ 414.93M |
Gross Profit | 46.35M | ▲ 64.07M | ▲ 89.28M | ▲ 183.94M | ▼ 126.21M | ▼ 119.01M | ▲ 127.51M |
Gross Profit Ratio | 0.23 | ▲ 0.24 | ▲ 0.32 | ▲ 0.32 | ▼ 0.32 | ▼ 0.26 | ▼ 0.24 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.27M | ▲ 2.16M | ▼ 0.00 |
General And Administrative Expenses | 32.61M | ▲ 39.66M | ▼ 34.86M | ▼ 0.00 | ▲ 66.26M | ▼ 59.85M | ▼ 0.00 |
Selling And Marketing Expenses | 7.00M | ▼ 5.40M | ▲ 20.50M | ▼ 0.00 | ▲ 13.40M | ▲ 24.80M | ▼ 0.00 |
Selling General And Administrative Expenses | 32.61M | ▲ 39.66M | ▲ 55.36M | ▲ 87.87M | ▼ 79.66M | ▲ 84.65M | ▲ 87.06M |
Other Expenses | -1.48M | ▲ -49.00K | ▲ 1.00K | ▼ 0.00 | ▲ 5.06M | ▼ -1.42M | ▲ 0.00 |
Operating Expenses | 33.41M | ▲ 40.53M | ▲ 56.96M | ▲ 87.87M | ▼ 84.71M | ▲ 91.24M | ▼ 87.06M |
Cost And Expenses | 193.04M | ▲ 247.50M | ▲ 247.98M | ▲ 472.83M | ▼ 356.03M | ▲ 423.21M | ▲ 501.99M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.86M | ▼ 0.00 | 0.00 |
Interest Expense | 4.84M | ▼ 2.82M | ▼ 1.48M | ▼ 1.13M | ▲ 6.86M | ▲ 16.69M | ▼ 9.29M |
Depreciation And Amortization | 798.09K | ▲ 874.00K | ▲ 1.60M | ▲ 4.07M | ▲ 5.48M | ▲ 7.66M | ▼ 5.09M |
Ebitda | 12.26M | ▲ 24.36M | ▲ 33.92M | ▲ 79.97M | ▼ 43.25M | ▼ 32.94M | ▲ 45.55M |
Ebitda Ratio | 0.06 | ▲ 0.09 | ▲ 0.12 | ▲ 0.14 | ▼ 0.11 | ▼ 0.07 | ▲ 0.08 |
Operating Income | 12.94M | ▲ 16.52M | ▲ 29.21M | ▲ 87.54M | ▼ 39.57M | ▼ -117.44M | ▲ 40.46M |
Operating Income Ratio | 0.06 | ▼ 0.06 | ▲ 0.10 | ▲ 0.15 | ▼ 0.10 | ▼ -0.26 | ▲ 0.07 |
Total Other Income Expenses Net | -3.07M | ▼ -13.63M | ▲ -3.11M | ▼ -4.28M | ▼ -10.51M | ▼ -146.62M | ▲ -17.40M |
Income Before Tax | 5.02M | ▲ 7.09M | ▲ 27.73M | ▲ 83.27M | ▼ 29.06M | ▼ -135.54M | ▲ 23.06M |
Income Before Tax Ratio | 0.02 | ▲ 0.03 | ▲ 0.10 | ▲ 0.15 | ▼ 0.07 | ▼ -0.30 | ▲ 0.04 |
Income Tax Expense | 3.65M | ▼ 1.12M | ▲ 5.24M | ▲ 18.79M | ▼ 6.77M | ▼ -24.68M | ▲ 6.34M |
Net Income | 4.73M | ▼ 1.97M | ▲ 16.29M | ▲ 55.98M | ▼ 18.65M | ▼ -98.87M | ▲ 14.68M |
Net Income Ratio | 0.02 | ▼ 0.01 | ▲ 0.06 | ▲ 0.10 | ▼ 0.05 | ▼ -0.22 | ▲ 0.03 |
Eps | 0.88 | ▼ 0.32 | ▲ 1.39 | ▲ 3.96 | ▼ 1.32 | ▼ -6.88 | ▲ 1.01 |
Eps Diluted | 0.88 | ▼ 0.32 | ▲ 1.35 | ▲ 3.86 | ▼ 1.28 | ▼ -6.88 | ▲ 0.99 |
Weighted Average Shs Out | 5.40M | ▲ 6.09M | ▲ 11.69M | ▲ 14.13M | ▼ 14.13M | ▲ 14.36M | ▲ 14.59M |
Weighted Average Shs Out Dil | 5.40M | ▲ 6.09M | ▲ 12.08M | ▲ 14.51M | ▲ 14.62M | ▼ 14.36M | ▲ 14.89M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 15.35M | ▼ 11.11M | ▲ 66.09M | ▼ 62.61M | ▼ 42.07M | ▲ 84.65M | ▼ 51.93M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 15.35M | ▼ 11.11M | ▲ 66.09M | ▼ 62.61M | ▼ 42.07M | ▲ 84.65M | ▼ 51.93M |
Net Receivables | 10.89M | ▲ 15.29M | ▲ 18.48M | ▲ 28.53M | ▲ 57.96M | ▲ 113.18M | ▼ 103.85M |
Inventory | 184.36M | ▲ 277.34M | ▼ 150.12M | ▼ 143.88M | ▲ 372.96M | ▲ 609.62M | ▼ 598.57M |
Other Current Assets | 1.92M | ▲ 10.35M | ▲ 17.37M | ▲ 45.92M | ▲ 93.90M | ▼ 65.80M | ▲ 67.65M |
Total Current Assets | 212.51M | ▲ 314.09M | ▼ 252.06M | ▲ 280.94M | ▲ 566.89M | ▲ 881.90M | ▼ 822.00M |
Property Plant Equipment Net | 18.59M | ▼ 15.95M | ▲ 18.44M | ▲ 156.26M | ▲ 233.67M | ▼ 217.20M | ▲ 235.18M |
Goodwill | 96.18M | ▲ 113.06M | 113.06M | ▲ 168.49M | ▲ 378.59M | ▼ 336.60M | 336.60M |
Intangible Assets | 47.73M | ▲ 61.30M | 61.30M | ▲ 85.29M | ▲ 306.47M | ▼ 212.32M | ▼ 207.34M |
Goodwill And Intangible Assets | 143.91M | ▲ 174.36M | 174.36M | ▲ 253.79M | ▲ 685.06M | ▼ 548.93M | ▼ 543.94M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 772.00K | ▼ 326.00K | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | ▲ 12.85M | ▲ 29.11M | ▼ 8.43M | ▲ 35.07M | ▼ 33.46M |
Other Non Current Assets | 347.42K | ▼ 345.00K | ▲ 350.00K | ▲ 526.00K | ▲ 2.61M | ▲ 5.74M | ▼ 1.30M |
Total Non Current Assets | 162.85M | ▲ 190.66M | ▲ 206.01M | ▲ 439.68M | ▲ 930.54M | ▼ 807.26M | ▲ 813.88M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 375.36M | ▲ 504.76M | ▼ 458.07M | ▲ 720.61M | ▲ 1.50B | ▲ 1.69B | ▼ 1.64B |
Account Payables | 6.34M | ▼ 5.55M | ▲ 12.78M | ▲ 18.11M | ▲ 27.31M | ▼ 27.11M | ▲ 27.87M |
Short Term Debt | 159.37M | ▲ 236.50M | ▼ 131.45M | ▲ 135.24M | ▲ 304.09M | ▲ 532.92M | ▼ 510.78M |
Tax Payables | 1.43M | ▲ 1.87M | ▲ 3.10M | ▲ 4.25M | ▲ 4.46M | ▲ 4.67M | ▼ 0.00 |
Deferred Revenue | 4.20M | ▲ 4.88M | ▲ 17.28M | ▲ 46.61M | ▲ 65.46M | ▼ 51.65M | ▼ 43.43M |
Other Current Liabilities | 9.76M | ▲ 16.57M | ▲ 24.22M | ▲ 27.67M | ▲ 55.24M | ▲ 57.27M | ▼ 56.86M |
Total Current Liabilities | 179.68M | ▲ 263.49M | ▼ 185.74M | ▲ 227.63M | ▲ 452.10M | ▲ 668.95M | ▼ 638.93M |
Long Term Debt | 39.95M | ▲ 64.79M | ▲ 81.98M | ▲ 183.54M | ▲ 533.29M | ▲ 551.75M | ▼ 417.60M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 134.67M | ▲ 138.50M | ▼ 17.07M | ▲ 54.61M | ▲ 67.17M | ▼ 54.38M | ▲ 179.00M |
Total Non Current Liabilities | 174.63M | ▲ 203.29M | ▼ 99.04M | ▲ 238.15M | ▲ 600.45M | ▲ 606.13M | ▼ 596.60M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 89.62M | ▲ 125.11M | ▲ 137.88M | ▼ 129.49M |
Total Liabilities | 354.30M | ▲ 466.79M | ▼ 284.78M | ▲ 465.78M | ▲ 1.05B | ▲ 1.28B | ▼ 1.24B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 15.96M | ▲ 31.77M | ▼ 150.00K | ▲ 151.00K | ▲ 156.00K | ▲ 158.00K | ▼ 0.00 |
Retained Earnings | 0.00 | 0.00 | ▲ 16.76M | ▲ 74.95M | ▲ 204.88M | ▼ 165.43M | ▼ 0.00 |
Accumulated Other Comprehensive Income Loss | -3.08M | ▼ -5.32M | ▲ 0.00 | 0.00 | ▼ -7.00K | ▲ 1.00K | ▼ 0.00 |
Other Total Stockholders Equity | 3.08M | ▲ 5.32M | ▲ 105.95M | ▲ 150.83M | ▲ 180.30M | ▲ 193.02M | ▲ 368.64M |
Total Stockholders Equity | 15.96M | ▲ 31.77M | ▲ 122.85M | ▲ 225.93M | ▲ 385.33M | ▼ 358.61M | ▲ 368.64M |
Total Equity | 21.06M | ▲ 37.97M | ▲ 173.29M | ▲ 254.83M | ▲ 444.88M | ▼ 414.08M | ▼ 400.35M |
Total Liabilities And Stockholders Equity | 375.36M | ▲ 504.76M | ▼ 458.07M | ▲ 720.61M | ▲ 1.50B | ▲ 1.69B | ▼ 1.64B |
Minority Interest | 5.09M | ▲ 6.20M | ▲ 50.43M | ▼ 28.91M | ▲ 59.55M | ▼ 55.47M | ▼ 31.71M |
Total Liabilities And Total Equity | 375.36M | ▲ 504.76M | ▼ 458.07M | ▲ 720.61M | ▲ 1.50B | ▲ 1.69B | ▼ 1.64B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 772.00K | ▼ 326.00K | ▼ 0.00 |
Total Debt | 199.33M | ▲ 301.29M | ▼ 213.43M | ▲ 318.78M | ▲ 837.38M | ▲ 1.08B | ▼ 1.06B |
Net Debt | 183.98M | ▲ 290.18M | ▼ 147.34M | ▲ 256.17M | ▲ 795.31M | ▲ 1.00B | ▲ 1.01B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.98M | ▲ 5.02M | ▲ 5.97M | ▲ 22.49M | ▼ 22.29M | ▼ -110.87M | ▲ -1.36M |
Depreciation And Amortization | 573.12K | ▲ 798.09K | ▲ 874.00K | ▲ 1.60M | ▲ 5.48M | ▲ 7.66M | ▼ 5.79M |
Deferred Income Tax | 5.95M | ▼ 2.76M | ▼ 509.00K | ▲ 1.39M | ▲ 3.71M | ▼ -25.86M | ▲ 6.34M |
Stock Based Compensation | 38.50K | ▲ 38.52K | ▲ 615.00K | ▲ 2.39M | ▲ 2.74M | ▼ 1.78M | ▲ 2.26M |
Change In Working Capital | -12.67M | ▲ 8.58M | ▲ 45.58M | ▼ -30.29M | ▼ -91.64M | ▲ -14.96M | ▲ 0.00 |
Accounts Receivables | 15.10M | ▲ 17.60M | ▲ 38.96M | ▼ 9.50M | ▲ 37.52M | ▼ 25.77M | ▼ 0.00 |
Inventory | -20.45M | ▲ 4.24M | ▲ 21.18M | ▼ -21.86M | ▼ -79.03M | ▲ -38.56M | ▲ 0.00 |
Accounts Payables | -1.79M | ▼ -5.89M | ▼ -12.37M | ▲ -11.15M | ▼ -27.20M | ▲ -12.18M | ▲ 0.00 |
Other Working Capital | -5.53M | ▼ -7.36M | ▲ -2.18M | ▼ -6.78M | ▼ -22.94M | ▲ 10.00M | ▼ 0.00 |
Other Non Cash Items | 883.82K | ▲ 1.07M | ▲ 6.33M | ▲ 8.65M | ▼ 2.75M | ▲ 146.68M | ▼ 0.00 |
Net Cash Provided By Operating Activities | -3.24M | ▲ 18.28M | ▲ 59.88M | ▼ 6.23M | ▼ -54.68M | ▲ 4.44M | ▼ 0.00 |
Investments In Property Plant And Equipment | -5.49M | ▲ -1.38M | ▼ -2.39M | ▲ -2.09M | ▼ -4.00M | ▼ -5.61M | ▲ 0.00 |
Acquisitions Net | 105.00 | ▼ -17.26M | ▲ 0.00 | ▼ -23.98M | ▼ -133.45M | ▲ 517.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.00M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 15.63M | ▼ 21.00K | ▲ 65.00K | ▲ 223.00K | ▲ 241.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -5.49M | ▲ -3.01M | ▲ -2.37M | ▼ -26.01M | ▼ -139.23M | ▲ -4.85M | ▲ 0.00 |
Debt Repayment | -118.56K | ▼ -2.92M | ▼ -102.42M | ▲ -1.64M | ▼ -102.55M | ▲ -582.00K | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 8.08M | ▼ 0.00 | ▲ 959.00K | ▲ 1.03M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▲ 27.97M | ▼ -353.00K | ▼ -1.06M | ▲ -831.00K | ▲ 0.00 |
Dividends Paid | -2.14M | ▲ -2.03M | ▼ -7.28M | ▼ -28.92M | ▲ -3.03M | ▲ -2.99M | ▲ 0.00 |
Other Financing Activities | 6.90M | ▼ -24.28M | ▲ -6.78M | ▲ 3.96M | ▲ 44.50M | ▼ 41.40M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 4.64M | ▼ -29.23M | ▼ -80.43M | ▲ -26.96M | ▲ 142.96M | ▼ 40.57M | ▼ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | ▲ 192.00 | ▼ 0.00 | 0.00 | ▼ -8.00K | ▲ -6.00K | ▲ 0.00 |
Net Change In Cash | -4.08M | ▼ -13.97M | ▼ -22.92M | ▼ -46.74M | ▼ -50.95M | ▲ 40.15M | ▼ 0.00 |
Cash At End Of Period | 15.35M | ▼ 11.11M | ▲ 68.15M | ▲ 73.95M | ▼ 60.95M | ▲ 93.31M | ▼ 0.00 |
Cash At Beginning Of Period | 19.43M | ▲ 25.07M | ▲ 91.07M | ▲ 120.69M | ▼ 111.90M | ▼ 53.16M | ▼ 0.00 |
Operating Cash Flow | -3.24M | ▲ 18.28M | ▲ 59.88M | ▼ 6.23M | ▼ -54.68M | ▲ 4.44M | ▼ 0.00 |
Capital Expenditure | -5.49M | ▲ -1.38M | ▼ -2.39M | ▲ -2.09M | ▼ -4.00M | ▼ -5.61M | ▲ 0.00 |
Free Cash Flow | -8.73M | ▲ 16.90M | ▲ 57.50M | ▼ 4.13M | ▼ -58.68M | ▲ -1.17M | ▲ 0.00 |
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