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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.
Rule-based from financial data. Not advice.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 5 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $1.9B | $-62M | $-115M | $79M | -40.2% | 5.6% | 1908.4% |
| 2024 | $1.8B | $87M | $-6M | $8M | -1.6% | -8.5% | -85.2% |
| 2023 | $1.9B | $44M | $-39M | $-154M | -10.8% | 11.0% | -129.5% |
| 2022 | $1.7B | $230M | $131M | $-8M | 34.0% | - | - |
| 2021 | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2025 |
|---|---|
| Total Revenue | 1,872.33 |
| Operating Revenue | 1,872.33 |
| Cost Of Revenue | 1,445.31 |
| Gross Profit | 427.02 |
| Operating Expense | 364.92 |
| Selling General And Administration | 343.28 |
| Total Expenses | 1,810.23 |
| Operating Income | 62.10 |
| Total Operating Income As Reported | -85.45 |
| EBITDA | -62.44 |
| Normalized EBITDA | 85.11 |
| EBIT | -86.88 |
| Interest Expense | 64.65 |
| Net Interest Income | -64.65 |
| Other Non Operating Income Expenses | -1.43 |
| Other Income Expense | -148.98 |
| Interest Expense Non Operating | 64.65 |
| Net Non Operating Interest Income Expense | -64.65 |
| Pretax Income | -151.53 |
| Tax Provision | -35.30 |
| Tax Rate For Calcs | 0 |
| Tax Effect Of Unusual Items | -34.53 |
| Net Income Continuous Operations | -116.23 |
| Net Income From Continuing And Discontinued Operation | -114.58 |
| Net Income From Continuing Operation Net Minority Interest | -114.58 |
| Net Income | -114.58 |
| Net Income Common Stockholders | -114.58 |
| Net Income Including Noncontrolling Interests | -116.23 |
| Normalized Income | -1.56 |
| Diluted NI Availto Com Stockholders | -114.58 |
| Basic Average Shares | 15.87 |
| Diluted Average Shares | 15.87 |
| Reconciled Depreciation | 24.44 |
| Reconciled Cost Of Revenue | 1,442.51 |
| Total Unusual Items | -147.55 |
| Total Unusual Items Excluding Goodwill | -147.55 |
| Minority Interests | 1.65 |
| Special Income Charges | -147.55 |
| Other Special Charges | - |
| Write Off | - |
| Restructuring And Mergern Acquisition | 147.55 |
| Depreciation Amortization Depletion Income Statement | 21.63 |
| Depreciation And Amortization In Income Statement | 21.63 |
Consumer Cyclical sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| OneWater Marine Inc.this co. | ONEW | $180M | -1.57 | 0.63 | -40.2% | -17.50 |
| Jack in the Box Inc. | JACK | $222M | -2.75 | -0.24 | 8.6% | 91.00 |
| Inspired Entertainment, Inc. | INSE | $206M | -12.13 | -12.73 | 104.9% | 5.83 |
| Motorcar Parts of America, Inc. | MPAA | $205M | -10.53 | 0.80 | -7.6% | 7.90 |
| Superior Group of Companies, Inc. | SGC |
| - |
| - |
| - |
| - |
| - |
| $203M |
| 28.99 |
| 1.05 |
| 3.6% |
| 11.08 |
| J.Jill, Inc. | JILL | $198M | 7.08 | 1.63 | 23.0% | 5.39 |
| RCI Hospitality Holdings, Inc. | RICK | $192M | 17.75 | 0.74 | 4.1% | 9.06 |
| Traeger, Inc. | COOK | $173M | -1.50 | 1.01 | -67.4% | -17.10 |
| Black Rock Coffee Bar, Inc. | BRCB | $141M | -2344.25 | 3.08 | -0.1% | 46.69 |
| Peer Median | - | -2.13 | 0.90 | 3.9% | 8.48 | |