Consumer Cyclical sector | Specialty Retail industry
| Price | $8.65 |
|---|---|
| Shares Outstanding | 16.61M |
| All-Time Low | $3.41 |
| 52-Week Low | $10.14 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-23.01 |
| Net Tangible Assets / Share | $0 |
| Shares Outstanding Ave Change (Annual) | 4.83% |
| Shares Δ YoY | 11.49% |
| Avg CA Burn (Annual %) | 12.08% (as of 2-20-2026) |
| Avg CA Burn (Quarterly %) | -0.18% (as of 2-20-2026) |
| Max Earning Power / Share | $-0.18 |
|---|---|
| Adjusted Earning Power |
$-4.42
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
3.58%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 90.2M (as of 2-20-2026) |
| Avg EBITDA (5Q) | 12.5M (as of 2-20-2026) |
| Avg Net Income (5Y) | -7M (as of 2-20-2026) |
| Avg Net Income (5Q) | -24.5M (as of 2-20-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 2-20-2026 |
| Consecutive Years Paid | No | 2-20-2026 |
| Pays Dividend | No | 2-20-2026 |
| Last Dividend Date | 7-18-21 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | No | 2-20-2026 |
| Net Income Positive | No | 2-20-2026 |
| Current Dividend Streak | No | 2-20-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $-6.65 | -110.2M ($-110,182,000) | 16.6M (16,565,981) |
| 2025-09-30 | Quarterly | $-6.36 | -104.2M ($-104,199,000) | 16.4M (16,373,991) |
| 2025-09-30 | Annual | $-6.36 | -104.2M ($-104,199,000) | 16.4M (16,373,991) |
| 2025-06-30 | Quarterly | $-8.78 | -143.3M ($-143,258,000) | 16.3M (16,313,115) |
| 2025-03-31 | Quarterly | $-9.61 | -156.8M ($-156,838,000) | 16.3M (16,313,115) |
| 2024-12-31 | Quarterly | $-12.49 | -185.5M ($-185,456,000) | 14.8M (14,847,008) |
| 2024-09-30 | Annual | $-12.34 | -181.2M ($-181,183,000) | 14.7M (14,686,696) |
| 2023-09-30 | Annual | $-13.20 | -190.3M ($-190,317,000) | 14.4M (14,420,129) |
| 2022-09-30 | Annual | $-21.09 | -299.7M ($-299,734,000) | 14.2M (14,211,621) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2025-09-30 | 1.9B ($1,872,334,000) |
| 2024-09-30 | 1.8B ($1,772,630,000) |
| 2023-09-30 | 1.9B ($1,936,310,000) |
| 2022-09-30 | 1.7B ($1,744,822,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2021-06-25 | $1.8 |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-02-11 | 16,613,444 | +47,463 |
| 2026-01-13 | 16,565,981 | +38,448 |
| 2025-12-17 | 16,527,533 | +157,108 |
| 2025-09-22 | 16,370,425 | +25 |
| 2025-08-04 | 16,370,400 | +57,300 |
Latest short-interest change: 1,462,501 shares (12.82% of float) | Days to cover: 9.24
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-12 | 1,462,501 shares | +108,904 | +8.05% |
| 2026-02-27 | 1,353,597 shares | -298 | -0.02% |
| 2026-02-11 | 1,353,895 shares | -112,856 | -7.69% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
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.