ONEW stock information

Sector:

Consumer Cyclical

Description:

OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company provides new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also offers boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other ancillary services, including indoor and outdoor storage, and marina, as well as rental of boats and personal watercraft. As of September 30, 2022, it operated 96 retail locations, 12 distribution centers/warehouses, and multiple online marketplaces in 19 states. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.

OneWater Marine Inc. website

Current Price

$30.10

RSI

83.81

Market Capitalization:

703.6M

Beta:

3.439

Volume:

124,364

Analyst Target Price:

$ 65

Economiic Fair Price:

Earnings DateFebruary 02, 2023

Report DateSeptember 30, 2022

QuarterQ1

Forward Dividend N/A

Forward Dividend Rate N/A

Dividend N/A

Dividend Rate N/A

Payout Ratio 24.90 %

Cash42.1M

Debt835M

EPS7.57

Profit Margin6.76 %

Revenue Per Share TTM115.05

Return On Equity TTM0.523

YoY Revenue Growth (TTM)

43.44 %

YoY Pre Tax Income Growth (TTM)

45.97 %

YoY Free Cash Flow (TTM)

QoQ Revenue Growth

41.82 %

QoQ Pre Tax Income Growth

4.78 %

QoQ Free Cash Flow Growth

2022 Revenue

$ 1.7B

42.06 %

2021 Revenue

$ 1.2B

20.06 %

2020 Revenue

$ 1B

33.26 %

2019 Revenue

$ 767.6M

27.34 %

2018 Revenue

$ 602.8M

53.98 %

2017 Revenue

$ 391.5M

2021 Free Cash Flow

$ 149.5M

2020 Free Cash Flow

$ 206.2M

2019 Free Cash Flow

$ -13M

2018 Free Cash Flow

$ -14.8M

2017 Free Cash Flow

$ 2.4M

2022 Pre Tax Income

$ 195.8M

37.70 %

2021 Pre Tax Income

$ 142.2M

159.34 %

2020 Pre Tax Income

$ 54.8M

47.16 %

2019 Pre Tax Income

$ 37.3M

1814.43 %

2018 Pre Tax Income

$ 1.9M

145.70 %

2017 Pre Tax Income

$ -4.3M

OneWater Marine Inc.(ONEW)