OneWater Marine Inc.
General ticker "ONEW" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $251.1M (TTM average)
OneWater Marine Inc. follows the US Stock Market performance with the rate: 21.3%.
Estimated limits based on current volatility of 3.7%: low 11.29$, high 12.16$
Factors to consider:
- Total employees count: 2203 (-5.0%) as of 2024
- Top business risk factors: Economic downturns and volatility, Market competition, Acquisition/divestiture risks, Cybersecurity threats, Inventory management
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [11.90$, 26.59$]
- 2025-09-30 to 2026-09-30 estimated range: [11.48$, 25.57$]
Financial Metrics affecting the ONEW estimates:
- Positive: with PPE of 24.2 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 3.66
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 18.93 < Shareholder equity ratio, % of 22.69 <= 41.86
- Negative: Industry inventory ratio change (median), % of 2.92 > 0.28
- Negative: negative Industry operating income (median)
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.39
Short-term ONEW quotes
Long-term ONEW plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $1,744.82MM | $1,936.31MM | $1,772.63MM |
| Operating Expenses | $1,526.99MM | $1,918.24MM | $1,707.81MM |
| Operating Income | $217.83MM | $18.07MM | $64.82MM |
| Non-Operating Income | $-22.00MM | $-60.59MM | $-71.15MM |
| Interest Expense | $13.20MM | $34.56MM | $37.05MM |
| Income(Loss) | $195.84MM | $-42.52MM | $-6.33MM |
| Taxes | $43.23MM | $-3.41MM | $-0.16MM |
| Profit(Loss)* | $130.94MM | $-38.59MM | $-5.71MM |
| Stockholders Equity | $385.32MM | $358.61MM | $360.81MM |
| Inventory | $372.96MM | $609.62MM | $590.84MM |
| Assets | $1,497.43MM | $1,689.16MM | $1,589.99MM |
| Operating Cash Flow | $7.45MM | $-129.76MM | $34.84MM |
| Capital expenditure | $15.65MM | $24.07MM | $25.92MM |
| Investing Cash Flow | $-476.84MM | $-51.60MM | $13.32MM |
| Financing Cash Flow | $456.40MM | $213.72MM | $-114.11MM |
| Earnings Per Share** | $9.44 | $-2.69 | $-0.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.