OneWater Marine Inc.
ONEWNasdaq
$13.47
↓ -0.6%Jul 17 close · end-of-day
Price
1Y↓ -4.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
—
Enterprise Value
—
P/E
—
P/S
—
P/B
—
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$1.8B
Net Income (TTM)
-$122.9M
Free Cash Flow (TTM)
$68.0M
Gross Margin
—
Operating Margin
-5.3%
Net Margin
-6.7%
ROE
-45.6%
ROIC
-12.3%
Debt / Equity
1.3
Net Cash
-$353.6M
Return 1Y
-5.5%
Company profile
OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts. It also provides boat repair and maintenance services. As of September 30, 2021, it operated 70 stores in 11 states.
- CEO
- P. Austin Singleton
- Sector
- Retail Trade
- Industry
- Retail
- Employees
- 2,200
- Headquarters
- Georgia
- Website
- onewatermarine.com
Management & directors
- Singleton Philip Austin Jr.Executive Chairman
- Aisquith Anthony MChief Executive Officer
- Ezzell Jack PCOO & CFO
Roles derived from SEC Form 4 filings.
Earnings
ONEW Q2 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$442.3M↓ -8.5%
Diluted EPS——
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.0B | $1.2B | $1.7B | $1.9B | $1.8B | $1.9B |
| Gross profit | — | — | — | — | — | — |
| Operating income | $78.3M | $148.9M | $217.8M | $18.1M | $64.8M | -$85.5M |
| Net income | $17.4M | $79.1M | $130.9M | -$38.6M | -$5.7M | -$114.6M |
| Diluted EPS | $2.77 | — | — | — | — | — |
| Operating cash flow | $212.5M | $159.4M | $7.4M | -$129.8M | $34.8M | $91.8M |
| Free cash flow | $206.2M | $149.5M | -$4.0M | -$151.0M | $8.9M | $79.7M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 7.7% | 12.1% | 12.5% | 0.9% | 3.7% | -4.6% |
| Net margin | 1.7% | 6.4% | 7.5% | -2.0% | -0.3% | -6.1% |
| Line item | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $542.4M | $377.9M | $375.8M | $483.5M | $552.9M | $460.1M | $380.6M | $442.3M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $40.0M | $4.5M | -$2.0M | $16.3M | $30.4M | -$130.1M | -$5.2M | $7.6M |
| Net income | $14.7M | -$9.2M | -$12.0M | -$368,000.00 | $10.7M | -$113.0M | -$7.7M | -$12.9M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Operating cash flow | $93.8M | $27.3M | -$37.4M | $28.5M | $90.8M | $9.9M | -$76.3M | $52.4M |
| Free cash flow | $86.9M | $23.2M | -$40.0M | $23.7M | $88.9M | $7.2M | -$78.2M | $50.2M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 7.4% | 1.2% | -0.5% | 3.4% | 5.5% | -28.3% | -1.4% | 1.7% |
| Net margin | 2.7% | -2.4% | -3.2% | -0.1% | 1.9% | -24.5% | -2.0% | -2.9% |
Company news
Jun 26, 2026
Jun 19, 2026
Jun 18, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-03 | Bos Teresa D. | Sale | 45 | $11.20 | $504.20 | filing |
| 2026-05-08 | Troiano John | Sale | 18,801 | $12.07 | $226,958.15 | filing |
| 2026-05-08 | Troiano John | Sale | 9,043 | $12.07 | $109,111.03 | filing |
| 2026-05-07 | Troiano John | Sale | 2,560 | $12.16 | $31,122.69 | filing |
| 2026-05-07 | Troiano John | Sale | 1,111 | $12.16 | $13,508.43 | filing |
| 2026-05-05 | Singleton Philip Austin Jr.· Executive Chairman | Buy | 21,930 | $10.88 | $238,598.40 | filing |
| 2026-05-04 | Singleton Philip Austin Jr.· Executive Chairman | Buy | 110 | $9.95 | $1,094.50 | filing |
| 2026-02-19 | Englander Daniel J | Award | 6,099 | $0.00 | $0.00 | filing |
| 2026-02-12 | Singleton Philip Austin Jr.· Executive Chairman | Buy | 18,008 | $12.52 | $225,460.16 | filing |
| 2026-02-12 | Troiano John | Sale | 1,028 | $13.19 | $13,559.32 | filing |
| 2026-02-12 | Troiano John | Sale | 634 | $13.19 | $8,362.46 | filing |
| 2026-02-11 | Singleton Philip Austin Jr.· Executive Chairman | Buy | 6,345 | $12.93 | $82,040.85 | filing |
| 2026-02-09 | Bos Teresa D. | Sale | 662 | $14.01 | $9,274.62 | filing |
| 2026-02-06 | Bos Peter H. Jr. | Sale | 5,652 | $14.00 | $79,128.00 | filing |
| 2026-02-06 | Bos Teresa D. | Sale | 5,652 | $14.00 | $79,128.00 | filing |
| 2026-02-06 | Bos Teresa D. | Sale | 100 | $14.02 | $1,402.00 | filing |
| 2026-02-06 | Bos Peter H. Jr. | Sale | 100 | $14.02 | $1,402.00 | filing |
| 2026-02-04 | Bos Teresa D. | Sale | 40,000 | $14.02 | $560,800.00 | filing |
| 2026-02-03 | Bos Teresa D. | Sale | 20,889 | $14.18 | $296,206.02 | filing |
| 2025-12-18 | Singleton Philip Austin Jr.· Executive Chairman | Gift | 35,000 | $0.00 | $0.00 | filing |
| 2025-12-16 | AISQUITH ANTHONY M· Chief Executive Officer | Tax withholding | 15,987 | $10.98 | $175,537.26 | filing |
| 2025-12-16 | Singleton Philip Austin Jr.· Executive Chairman | Tax withholding | 15,987 | $10.98 | $175,537.26 | filing |
| 2025-12-16 | EZZELL JACK P· COO & CFO | Tax withholding | 6,471 | $10.98 | $71,051.58 | filing |
| 2025-12-16 | Singleton Philip Austin Jr.· Executive Chairman | Gift | 15,988 | $0.00 | $0.00 | filing |
| 2025-12-16 | AISQUITH ANTHONY M· Chief Executive Officer | Award | 95,923 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.