OneWater Marine Inc.

ONEW - Financial Snapshot

Consumer Cyclical sector | Specialty Retail industry

View on:
Ranks:

Metrics for ONEW

Price $13.95
Shares Outstanding 16.57M
All-Time Low $3.41
52-Week Low $10.14

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((52,166,000 - 1,118,872,000) / 16,565,981) = -64.3914
Net Current Assets / Share $-24.13
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((719,213,000 - 1,118,872,000) / 16,565,981) = -24.1253
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((1,403,825,000 - 389,152,000 - 1,118,872,000) / 16,565,981) = -6.29
Shares Outstanding Ave Change (Annual) 4.83%
Shares Δ YoY 11.49%

Income Metrics

Max Earning Power / Share $None
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $None
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.0%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-12-31, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 2-1-2026
Dividend Type common 2-1-2026
Dividend Payout / Share $0.01 2-1-2026
Last Dividend Date 7-18-21
Income indicators Value Date
EBITDA Positive No 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) 12.08% 2-1-2026
Avg CA Burn (Quarterly %) -1.73% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
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

Short Interest Changes

Latest short interest: 1,466,751 shares (12.91% of float) | Days to cover: 6.85

Date Short Interest Delta Δ %
2026-02-03 1,466,751 shares +0 +0.00%
2026-02-02 1,466,751 shares +0 +0.00%
2026-01-30 1,466,751 shares None —

Interesting Volume Days

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.