ONEW — OneWater Marine Inc.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1772921 ·
Last close
$12.21
Market Cap
$203.49M
52W High
$14.23
52W Low
$9.74
ADV30
93,031
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 442,293,000 | 105,530,000 | 15,695,000 | -12,901,000 | 1,375,816,000 | 68,362,000 | 1,106,399,000 |
| Dec 2025 | 380,561,000 | 89,393,000 | 3,633,000 | -7,711,000 | 1,442,035,000 | 32,234,000 | 1,164,542,000 |
| Sep 2025 | 460,135,000 | 103,894,000 | 14,390,000 | -112,958,000 | 1,403,825,000 | 52,166,000 | 1,118,872,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$76,890,000
Investing CF
$39,277,000
Financing CF
$-115,164,000
CapEx
$-9,603,000
Dividends Paid
$-275,000
Buybacks
—
EPS Diluted TTM
$-7.46
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$24,342,000
Inventory
$551,354,000
Receivables
$60,661,000
ST Investments
—
EBIT TTM
$-98,818,000
Pretax Income TTM
$-160,600,000
Interest Exp TTM
$61,782,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,813,699,968
EBITDA
$86,514,000
Free Cash Flow
$87,659,872
Enterprise Value
$1,007,713,856
Total Cash
$70,335,000
Total Debt
$873,894,976
Shares Out
16,665,619
Trailing EPS
$-7.66
Book Value
$17.21
ROE
-35.9%
ROA
3.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 1,872,334,000 | 62,103,000 | -114,582,000 | 1,403,825,000 | 1,118,872,000 | — | 91,753,000 |
| Sep 2024 | 1,772,630,000 | 82,982,000 | -5,705,000 | 1,589,989,000 | 1,199,236,000 | — | 34,839,000 |
| Sep 2023 | 1,936,310,000 | 165,704,000 | -38,592,000 | 1,689,159,000 | 1,275,081,000 | — | -129,760,000 |
| Sep 2022 | 1,744,822,000 | 235,937,000 | 130,944,000 | 1,497,428,000 | 1,052,551,000 | — | 7,447,000 |
TTM Snapshot
Revenues TTM
$2,081,494,000
NetIncome TTM
$87,259,000
OpCashFlow TTM
$0
Assets (Latest)
$1,403,825,000
Forward EPS
$1.24
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.50 · spot: $12.21 · call volume: 42 · put volume: 6
Expected Move to 2026-10-16:
±$3.35
(27.44%) —
implied range
$8.86 –
$15.56
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HITI | High Tide Inc. | $203.86M | $2.32 | — |
| CURV | Torrid Holdings Inc. | $229.89M | $2.31 | — |
| HTLM | HomesToLife Ltd | $174.89M | $1.95 | — |
| LOVE | Lovesac Co | $258.37M | $17.65 | — |
| DBI | Designer Brands Inc. | $264.29M | $6.14 | — |
News headlines (Yahoo Finance, 1h cache)
Are Investors Undervaluing Academy Sports and Outdoors (ASO) Right Now?
2026-08-03 13:40 · Yahoo
OneWater Marine Inc (ONEW) (Q3 2026) Earnings Call Highlights: Strong Revenue Growth and Market ...
2026-07-30 21:03 · Yahoo
OneWater Marine Q3 Earnings Call Highlights
2026-07-30 18:04 · Yahoo
OneWater (NASDAQ:ONEW) Reports Sales Below Analyst Estimates In Q2 CY2026 Earnings
2026-07-30 13:02 · Yahoo
OneWater Marine (ONEW) Misses Q3 Earnings and Revenue Estimates
2026-07-30 12:35 · Yahoo
OneWater Marine Inc. Announces Fiscal Third Quarter 2026 Results
2026-07-30 11:00 · Yahoo
1 Cash-Producing Stock to Consider Right Now and 2 We Brush Off
2026-07-27 13:01 · Yahoo
3 Inflated Stocks with Questionable Fundamentals
2026-07-22 09:34 · Yahoo
OneWater Marine Inc. Announces Fiscal Third Quarter 2026 Earnings Release Date and Conference Call Information
2026-07-16 11:00 · Yahoo
1 Unprofitable Stock to Keep an Eye On and 2 That Underwhelm
2026-06-26 08:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.