OneWater Marine Inc.
General ticker "ONEW" information:
- Sector: Consumer Discretionary
- Industry: Auto - Recreational Vehicles
- Capitalization: $217.8M (TTM average)
OneWater Marine Inc. follows the US Stock Market performance with the rate: 5.4%.
Estimated limits based on current volatility of 2.3%: low 11.71$, high 12.25$
Factors to consider:
- Total employees count: 2231 (+1.3%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Extreme weather events, Geopolitical risks, Supply chain disruptions, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [10.49$, 20.68$]
- 2026-09-30 to 2027-09-30 estimated range: [11.27$, 21.78$]
Financial Metrics affecting the ONEW estimates:
- Negative: with PPE of -2.4 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 36.27 > 13.08
- Negative: negative Net income
- Positive: -9.15 < Industry operating profit margin (median), % of -2.47
- Positive: 18.97 < Shareholder equity ratio, % of 20.30 <= 42.26
- Negative: Interest expense per share per price, % of 25.56 > 3.34
- Positive: 0.01 < Industry earnings per price (median), % of 1.24
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.31
Short-term ONEW quotes
Long-term ONEW plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $1,936.31MM | $1,772.63MM | $1,872.33MM |
| Operating Expenses | $1,918.24MM | $1,707.81MM | $1,957.78MM |
| Operating Income | $18.07MM | $64.82MM | $-85.45MM |
| Non-Operating Income | $-60.59MM | $-71.15MM | $-66.08MM |
| Interest Expense | $59.64MM | $71.14MM | $64.65MM |
| Income(Loss) | $-42.52MM | $-6.33MM | $-151.53MM |
| Taxes | $-3.41MM | $-0.16MM | $-35.30MM |
| Net Income(Loss)* | $-38.59MM | $-6.29MM | $-116.23MM |
| Stockholders Equity | $358.61MM | $360.81MM | $284.95MM |
| Inventory | $609.62MM | $590.84MM | $539.79MM |
| Assets | $1,689.16MM | $1,589.99MM | $1,403.83MM |
| Operating Cash Flow | $-129.76MM | $34.84MM | $91.75MM |
| Capital expenditure | $24.07MM | $25.92MM | $12.73MM |
| Investing Cash Flow | $-51.60MM | $13.32MM | $-11.60MM |
| Financing Cash Flow | $213.72MM | $-114.11MM | $-42.61MM |
| Earnings Per Share** | $-2.69 | $-0.43 | $-7.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.