OneWater Marine Inc
General ticker "ONEW" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $304.6M
OneWater Marine Inc does not follow the US Stock Market performance with the rate: -13.5%.
Estimated limits based on current volatility of 4.2%: low 17.77$, high 19.34$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
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: [15.69$, 29.09$]
- 2025-09-30 to 2026-09-30 estimated range: [15.72$, 28.74$]
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 | $17.85MM | $59.64MM | $71.14MM |
| R&D Expense | $1.27MM | $2.16MM | $0.00MM |
| Income(Loss) | $195.84MM | $-42.52MM | $-6.33MM |
| Taxes | $43.23MM | $-3.41MM | $-0.16MM |
| Profit(Loss) | $152.61MM | $-39.11MM | $-6.18MM |
| 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 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.