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Trade OneWater Marine Inc. - ONEW CFD

25.07
0.48%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading сonditions
Spread 0.13
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026151 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026151%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003929 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003929%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

OneWater Marine Inc ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 25.19
Open* 24.33
1-Year Change* -16.56%
Day's Range* 24.33 - 25.6
52 wk Range 21.78-39.15
Average Volume (10 days) 52.60K
Average Volume (3 months) 1.32M
Market Cap 470.60M
P/E Ratio -100.00K
Shares Outstanding 15.97M
Revenue 1.94B
EPS -2.77
Dividend (Yield %) N/A
Beta 2.54
Next Earnings Date Feb 1, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Feb 22, 2024 25.07 0.79 3.25% 24.28 25.60 24.28
Feb 21, 2024 25.19 0.18 0.72% 25.01 25.42 24.97
Feb 20, 2024 25.14 1.42 5.99% 23.72 25.15 23.72
Feb 16, 2024 24.80 -0.72 -2.82% 25.52 26.09 24.74
Feb 15, 2024 26.36 -0.01 -0.04% 26.37 26.90 26.27
Feb 14, 2024 26.12 0.33 1.28% 25.79 26.37 25.69
Feb 13, 2024 26.04 -0.24 -0.91% 26.28 26.52 25.58
Feb 12, 2024 27.61 1.82 7.06% 25.79 27.98 25.76
Feb 9, 2024 26.54 0.99 3.87% 25.55 26.73 25.55
Feb 8, 2024 26.19 0.73 2.87% 25.46 26.60 25.46
Feb 7, 2024 25.91 -0.08 -0.31% 25.99 26.23 25.41
Feb 6, 2024 25.95 0.58 2.29% 25.37 26.32 25.37
Feb 5, 2024 25.97 0.39 1.52% 25.58 26.44 25.37
Feb 2, 2024 27.05 2.08 8.33% 24.97 27.48 24.97
Feb 1, 2024 26.21 0.79 3.11% 25.42 27.23 25.42
Jan 31, 2024 25.11 -0.35 -1.37% 25.46 26.62 24.64
Jan 30, 2024 25.46 -0.38 -1.47% 25.84 25.98 24.93
Jan 29, 2024 26.23 -0.14 -0.53% 26.37 26.37 25.55
Jan 26, 2024 26.11 -1.36 -4.95% 27.47 27.60 26.03
Jan 25, 2024 27.10 -0.38 -1.38% 27.48 28.23 26.52

OneWater Marine Inc. Events

Time (UTC) Country Event
Friday, February 23, 2024

Time (UTC)

14:00

Country

US

Event

OneWater Marine Inc Annual Shareholders Meeting
OneWater Marine Inc Annual Shareholders Meeting

Forecast

-

Previous

-
Thursday, May 2, 2024

Time (UTC)

12:30

Country

US

Event

Q2 2024 OneWater Marine Inc Earnings Release
Q2 2024 OneWater Marine Inc Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 1744.82 1228.21 1022.97 767.624 602.805
Revenue 1744.82 1228.21 1022.97 767.624 602.805
Cost of Revenue, Total 1191.17 870.751 787.446 595.498 465.151
Gross Profit 553.655 357.455 235.524 172.126 137.654
Total Operating Expense 1527.34 1079.33 951.239 714.332 558.57
Selling/General/Admin. Expenses, Total 302.113 199.049 143.575 116.503 91.2968
Depreciation / Amortization 15.605 5.411 3.249 2.682 1.68492
Unusual Expense (Income) 18.46 4.118 16.969 -0.351 0.43767
Operating Income 217.477 148.877 71.731 53.292 44.2343
Interest Income (Expense), Net Non-Operating -17.848 -6.91 -16.918 -14.627 -42.5571
Other, Net -3.793 0.248 0.024 -1.402 0.26919
Net Income Before Taxes 195.836 142.215 54.837 37.263 1.94643
Net Income After Taxes 152.611 116.413 48.508 37.263 1.94643
Minority Interest -21.667 -37.354 -31.083 -1.606 -0.82991
Net Income Before Extra. Items 130.944 79.059 17.425 35.657 1.11652
Net Income 130.944 79.059 17.425 35.657 1.11652
Total Adjustments to Net Income -9.608 -8.49538
Income Available to Common Excl. Extra. Items 130.944 79.059 17.425 26.049 -7.37886
Income Available to Common Incl. Extra. Items 130.944 79.059 17.425 26.049 -7.37886
Diluted Net Income 130.944 79.059 17.425 26.049 -7.37886
Diluted Weighted Average Shares 14.337 11.359 6.287 13.858 13.858
Diluted EPS Excluding Extraordinary Items 9.13329 6.96003 2.77159 1.87971 -0.53246
Diluted Normalized EPS 10.1367 7.25679 5.15914 1.85438 -0.50088
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total revenue 594.339 524.331 366.659 397.523 568.9
Revenue 594.339 524.331 366.659 397.523 568.9
Cost of Revenue, Total 434.905 377.634 256.671 271.314 384.961
Gross Profit 159.434 146.697 109.988 126.209 183.939
Total Operating Expense 534.259 475.441 340.123 358.308 481.356
Selling/General/Admin. Expenses, Total 92.841 90.193 77.838 79.658 87.867
Depreciation / Amortization 5.98 5.637 5.693 5.056 4.073
Unusual Expense (Income) 0.533 1.977 -0.079 2.28 4.455
Operating Income 60.08 48.89 26.536 39.215 87.544
Interest Income (Expense), Net Non-Operating -16.513 -14.076 -12.363 -6.855 -4.442
Other, Net -0.361 0.187 0.639 -3.302 0.166
Net Income Before Taxes 43.206 35.001 14.812 29.058 83.268
Net Income After Taxes 33.29 27.037 11.428 22.288 64.483
Minority Interest -4.72 -4.233 -2.528 -3.637 -8.506
Net Income Before Extra. Items 28.57 22.804 8.9 18.651 55.977
Net Income 28.57 22.804 8.9 18.651 55.977
Income Available to Common Excl. Extra. Items 28.57 22.804 8.9 18.651 55.977
Income Available to Common Incl. Extra. Items 28.57 22.804 8.9 18.651 55.977
Diluted Net Income 28.57 22.804 8.9 18.651 55.977
Diluted Weighted Average Shares 14.675 14.655 14.587 14.733 14.512
Diluted EPS Excluding Extraordinary Items 1.94685 1.55606 0.61013 1.26593 3.85729
Dividends per Share - Common Stock Primary Issue 0 0 0 0
Diluted Normalized EPS 1.97483 1.66026 0.60595 1.38463 4.09502
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 881.899 566.89 280.938 252.058 314.093
Cash and Short Term Investments 84.648 42.071 62.606 66.087 11.108
Cash 84.648 42.071 62.606 66.087 11.108
Total Receivables, Net 113.175 57.96 28.529 18.479 15.294
Accounts Receivable - Trade, Net 113.175 57.96 28.529 18.479 15.294
Total Inventory 609.616 372.959 143.88 150.124 277.338
Prepaid Expenses 65.798 75.024 34.58 15.302 9.969
Other Current Assets, Total 8.662 18.876 11.343 2.066 0.384
Total Assets 1689.16 1497.43 720.614 458.067 504.755
Property/Plant/Equipment, Total - Net 217.199 233.668 156.255 18.442 15.954
Property/Plant/Equipment, Total - Gross 255.787 169.986 26.908 21.275
Accumulated Depreciation, Total -22.119 -13.731 -8.466 -5.321
Goodwill, Net 336.602 378.588 168.491 113.059 113.059
Intangibles, Net 212.324 306.471 85.294 61.304 61.304
Other Long Term Assets, Total 41.135 11.811 29.636 13.204 0.345
Total Current Liabilities 668.951 452.097 227.63 185.736 263.494
Accounts Payable 27.113 27.306 18.114 12.781 5.546
Payable/Accrued 54.826 4.784
Accrued Expenses 14.568 39.854 31.286 14.057 11.783
Notes Payable/Short Term Debt 489.024 267.108 114.234 124.035 225.377
Current Port. of LT Debt/Capital Leases 29.324 21.642 11.366 7.419 11.124
Other Current Liabilities, Total 54.096 96.187 52.63 27.444 4.88
Total Liabilities 1330.55 1112.1 494.686 335.213 386.967
Total Long Term Debt 428.439 421.162 103.074 81.977 64.789
Long Term Debt 428.439 421.162 103.074 81.977 64.789
Minority Interest 55.469 59.552 28.905 50.433 6.199
Other Liabilities, Total 177.691 179.292 135.077 17.067 52.485
Total Equity 358.609 385.325 225.928 122.854 117.788
Redeemable Preferred Stock 0 86.018
Other Equity, Total 358.609 -0.007 0 31.77
Total Liabilities & Shareholders’ Equity 1689.16 1497.43 720.614 458.067 504.755
Total Common Shares Outstanding 15.7871 15.6416 15.0956 14.9753 13.858
Preferred Stock - Non Redeemable, Net 0
Common Stock 0.156 0.151 0.15
Additional Paid-In Capital 180.296 150.825 105.947
Retained Earnings (Accumulated Deficit) 204.88 74.952 16.757
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Total Current Assets 881.899 808.465 810.193 710.392 566.89
Cash and Short Term Investments 84.648 45.409 60.976 43.535 42.071
Cash 84.648 45.409 60.976 43.535 42.071
Total Receivables, Net 113.175 93.972 81.04 63.613 57.96
Accounts Receivable - Trade, Net 113.175 93.972 81.04 63.613 57.96
Total Inventory 609.616 572.932 593.347 527.023 372.959
Prepaid Expenses 65.798 88.399 64.123 61.548 75.024
Other Current Assets, Total 8.662 7.753 10.707 14.673 18.876
Total Assets 1689.16 1771.32 1770.45 1672.09 1497.43
Property/Plant/Equipment, Total - Net 217.199 246.938 242.19 241.562 233.668
Goodwill, Net 336.602 397.469 397.469 397.468 378.588
Intangibles, Net 212.324 306.776 308.711 311.579 306.471
Other Long Term Assets, Total 41.135 11.669 11.888 11.092 11.811
Total Current Liabilities 668.951 642.72 674.66 601.166 452.097
Accounts Payable 27.113 40.096 33.45 25.859 27.306
Payable/Accrued 54.826 61.558 56.868 44.835 55.237
Notes Payable/Short Term Debt 489.024 444.77 485.399 425.368 267.108
Current Port. of LT Debt/Capital Leases 29.324 23.896 23.919 29.247 21.642
Other Current Liabilities, Total 54.096 58.486 61.383 62.447 67.823
Total Liabilities 1330.55 1320.19 1350.01 1276.05 1112.1
Total Long Term Debt 428.439 433.889 439.256 434.67 421.162
Long Term Debt 428.439 433.889 439.256 434.67 421.162
Minority Interest 55.469 70.433 65.936 61.772 59.552
Other Liabilities, Total 177.691 173.145 170.158 178.442 179.292
Total Equity 358.609 451.13 420.441 396.043 385.325
Preferred Stock - Non Redeemable, Net 0
Common Stock 0.157 0.157 0.157 0.156
Additional Paid-In Capital 186.642 184.52 182.113 180.296
Retained Earnings (Accumulated Deficit) 264.325 235.754 213.77 204.88
Total Liabilities & Shareholders’ Equity 1689.16 1771.32 1770.45 1672.09 1497.43
Total Common Shares Outstanding 15.7871 15.7465 15.7345 15.7275 15.6416
Accrued Expenses 14.568 13.914 13.641 13.41 12.981
Other Equity, Total 358.609 0.006 0.01 0.003 -0.007
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 152.611 116.413 48.508 37.263 1.94643
Cash From Operating Activities 7.447 159.423 212.477 -5.725 -4.65446
Cash From Operating Activities 16.296 5.411 3.249 2.682 1.68492
Non-Cash Items 25.092 9.178 14.008 1.993 35.5252
Cash Interest Paid 14.598 6.251 17.212 12.485 6.92812
Changes in Working Capital -192.293 24.693 146.203 -47.663 -43.811
Cash From Investing Activities -476.844 -117.13 -4.672 -10.998 -23.9197
Capital Expenditures -11.403 -9.896 -6.309 -7.291 -10.1346
Other Investing Cash Flow Items, Total -465.441 -107.234 1.637 -3.707 -13.7851
Cash From Financing Activities 456.403 -36.497 -151.144 12.458 34.2573
Financing Cash Flow Items -20.576 -7.052 -124.617 -15.802 -4.31061
Issuance (Retirement) of Stock, Net -0.354 0 67.309 0 0
Issuance (Retirement) of Debt, Net 477.333 -2.375 -93.836 28.26 38.5679
Net Change in Cash -13.002 5.796 56.661 -4.265 5.68312
Cash Taxes Paid 35.229 28.537 0.246 0
Total Cash Dividends Paid 0 -27.07 0
Deferred Taxes 5.741 3.728 0.509
Foreign Exchange Effects -0.008
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line 38.465 11.428 152.611 130.323 65.84
Cash From Operating Activities -169.259 -138.05 7.447 62.123 -43.422
Cash From Operating Activities 12.542 6.182 16.296 10.816 6.541
Deferred Taxes 1.453 1.185 5.741 2.03 3.463
Non-Cash Items 8.957 3.811 25.092 19.607 13.329
Cash Taxes Paid 13.388 2.897 35.229 6.344 6.31
Cash Interest Paid 23.362 10.146 14.598 9.623 5.925
Changes in Working Capital -230.676 -160.656 -192.293 -100.653 -132.595
Cash From Investing Activities -40.379 -34.98 -476.844 -337.616 -296.865
Capital Expenditures -12.029 -6.416 -11.403 -11.649 -7.993
Other Investing Cash Flow Items, Total -28.35 -28.564 -465.441 -325.967 -288.872
Cash From Financing Activities 220.355 170.28 456.403 313.443 355.295
Financing Cash Flow Items -13.318 -5.373 -20.576 -11.57 -11.482
Issuance (Retirement) of Stock, Net -0.516 -0.354
Issuance (Retirement) of Debt, Net 234.189 175.653 477.333 325.013 366.777
Net Change in Cash 10.736 -2.739 -13.002 37.95 15.008
Total Cash Dividends Paid 0
Foreign Exchange Effects 0.019 0.011 -0.008
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
American Century Investment Management, Inc. Investment Advisor/Hedge Fund 12.0408 1728721 -10042 2023-06-30 LOW
Singleton (Philip Austin JR) Individual Investor 10.1515 1457468 -11746 2023-10-01 LOW
Royce Investment Partners Investment Advisor/Hedge Fund 6.9492 997704 15849 2023-06-30 LOW
Gilder Gagnon Howe & Co. LLC Hedge Fund 6.747 968673 -7756 2023-06-30 LOW
Bos (Teresa D) Individual Investor 5.6205 806941 50 2023-01-04
Capital World Investors Investment Advisor 5.0155 720078 215474 2023-06-30 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 4.9986 717663 20643 2023-06-30 LOW
Private Management Group, Inc. Investment Advisor 4.1071 589661 69411 2023-09-30 LOW
Russell Inc Corporation 3.8485 552541 -5276 2023-01-04
General Equity Holdings LP Investment Advisor 3.7632 540282 40049 2023-06-30 MED
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 3.7579 539531 16859 2023-06-30 LOW
Lamkin (Jeffrey B) Individual Investor 2.3913 343317 4880 2023-10-01 LOW
ACK Asset Management LLC Hedge Fund 2.1912 314600 0 2023-06-30 MED
Hotchkis and Wiley Capital Management, LLC Investment Advisor 1.8887 271160 710 2023-06-30 LOW
NBW Capital LLC Investment Advisor 1.8315 262947 7320 2023-06-30
State Street Global Advisors (US) Investment Advisor/Hedge Fund 1.655 237610 -3571 2023-06-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 1.6023 230049 7125 2023-06-30 LOW
Troiano (John G.) Individual Investor 1.4091 202312 4880 2023-10-01 MED
SEI Investments Management Corporation Investment Advisor/Hedge Fund 1.3797 198081 2419 2023-06-30 LOW
AWM Investment Company, Inc. Investment Advisor/Hedge Fund 1.2189 175000 0 2023-06-30 LOW

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OneWater Marine Inc. Company profile

About OneWater Marine Inc

OneWater Marine Inc. is a holding company and the sole managing member of One Water Marine Holdings, LLC (OneWater LLC). The Company is a marine retailer, which operates in the United States with approximately 70 stores comprising 25 dealer groups in 11 states. Its dealer groups are located throughout the Southeast; Gulf Coast; Mid-Atlantic; and Northeast, including Texas, Florida, Alabama, North Carolina, South Carolina, Georgia, Ohio and New Jersey. It offers new and pre-owned recreational boats; yachts; and related marine products, including parts and accessories. It also provides boat repair and maintenance services; arrange boat financing and insurance; and offers other ancillary services, including indoor and outdoor storage, marina services, and rentals of boats and personal watercraft. The Company’s products and services includes New and Pre-Owned Boat Sales; F&I Products; and Service, Parts & Other.

Financial summary

BRIEF: For the three months ended 31 December 2021, OneWater Marine Inc revenues increased 57% to $336.3M. Net income increased from $7.8M to $20M. Revenues reflect New boat sales increase of 56% to $236.2M, Service, parts and other sales increase from $17.7M to $37.3M, Pre-owned boat sales increase of 39% to $53.4M. Net income benefited from Interest expense - floor plan decrease of 5% to $877K (expense).

Industry: Leisure Products Wholesale

6275 Lanier Islands Pkwy
BUFORD
GEORGIA 30518-1480
US

Income Statement

  • Annual
  • Quarterly

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