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Complete financial analysis of OneWater Marine Inc. (ONEW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of OneWater Marine Inc., a leading company in the Auto – Recreational Vehicles industry within the Consumer Cyclical sector.
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OneWater Marine Inc. (ONEW)
Industry: Auto - Recreational Vehicles
Sector: Consumer Cyclical
Website: https://www.onewatermarine.com
About OneWater Marine Inc.
OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also provides 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, 2021, it operated 70 stores in 11 states, including Texas, Florida, Alabama, North Carolina, South Carolina, Georgia, Ohio and New Jersey. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.77B | 1.94B | 1.74B | 1.23B | 1.02B | 767.62M | 602.80M | 391.48M |
| Cost of Revenue | 1.34B | 1.40B | 1.19B | 870.75M | 787.45M | 595.50M | 465.15M | 305.78M |
| Gross Profit | 435.06M | 535.13M | 553.66M | 357.46M | 235.52M | 172.13M | 137.65M | 85.70M |
| Gross Profit Ratio | 24.54% | 27.64% | 31.73% | 29.10% | 23.02% | 22.42% | 22.84% | 21.89% |
| Research & Development | 0.00 | 2.16M | 1.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 320.72M | 288.71M | 194.55M | 143.40M | 116.50M | 91.30M | 65.35M |
| Selling & Marketing | 0.00 | 24.80M | 13.40M | 4.50M | 5.40M | 7.00M | 4.80M | 3.70M |
| SG&A | 332.68M | 345.52M | 302.11M | 199.05M | 143.40M | 116.50M | 91.30M | 65.35M |
| Other Expenses | 37.57M | 169.38M | 15.61M | 5.41M | 3.25M | 2.68M | 269.19K | -217.00K |
| Operating Expenses | 370.25M | 517.06M | 317.72M | 204.46M | 146.65M | 119.19M | 92.98M | 66.41M |
| Cost & Expenses | 1.71B | 1.92B | 1.51B | 1.08B | 934.09M | 714.68M | 558.13M | 372.19M |
| Interest Income | 0.00 | 0.00 | 17.85M | 6.91M | 17.69M | 15.96M | 0.00 | 0.00 |
| Interest Expense | 71.14M | 59.64M | 17.85M | 6.91M | 17.69M | 15.96M | 9.37M | 4.95M |
| Depreciation & Amortization | 22.19M | 26.79M | 16.30M | 5.41M | 3.25M | 2.68M | 1.68M | 1.06M |
| EBITDA | 86.99M | 43.90M | 229.98M | 158.41M | 91.95M | 55.62M | 13.00M | 1.75M |
| EBITDA Ratio | 4.91% | 2.27% | 14.20% | 12.92% | 8.99% | 7.06% | 7.73% | 5.14% |
| Operating Income | 64.82M | 18.07M | 217.83M | 148.88M | 78.47M | 54.62M | 44.67M | 19.29M |
| Operating Income Ratio | 3.66% | 0.93% | 12.48% | 12.12% | 7.67% | 7.11% | 7.41% | 4.93% |
| Total Other Income/Expenses | -71.15M | -60.59M | -22.00M | -6.66M | -23.45M | -16.03M | -42.29M | -23.55M |
| Income Before Tax | -6.33M | -42.52M | 195.84M | 142.22M | 54.84M | 37.26M | 1.95M | -4.26M |
| Income Before Tax Ratio | -0.36% | -2.20% | 11.22% | 11.58% | 5.36% | 4.85% | 0.32% | -1.09% |
| Income Tax Expense | -157.00K | -3.41M | 43.23M | 25.80M | 6.33M | 16.17M | -33.36M | 4.75M |
| Net Income | -5.71M | -38.59M | 130.94M | 116.41M | 48.51M | 21.10M | 1.12M | -4.27M |
| Net Income Ratio | -0.32% | -1.99% | 7.50% | 9.48% | 4.74% | 2.75% | 0.19% | -1.09% |
| EPS | -0.39 | -2.69 | 9.44 | 10.50 | 7.77 | 3.47 | 0.21 | -0.79 |
| EPS Diluted | -0.39 | -2.69 | 9.13 | 10.25 | 7.72 | 3.47 | 0.21 | -0.79 |
| Weighted Avg Shares Out | 14.59M | 14.33M | 13.88M | 11.09M | 6.24M | 6.08M | 5.40M | 5.40M |
| Weighted Avg Shares Out (Dil) | 14.59M | 14.33M | 14.34M | 11.36M | 6.29M | 6.08M | 5.40M | 5.40M |
OneWater Marine Inc. Announces Fiscal Third Quarter 2023 Results
Strategic focus on inventory management drives results as industry normalization accelerates Strategic focus on inventory management drives results as industry normalization accelerates
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OneWater Marine Inc. (ONEW) Q1 2023 Earnings Call Transcript
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BUFORD, Ga., Jan. 19, 2023 (GLOBE NEWSWIRE) -- OneWater Marine Inc. (NASDAQ: ONEW) (the “Company” or “OneWater”) announced today that it will release its first quarter 2023 financial results on Thursday, February 2, 2023, before the market opens. Following the...
OneWater Marine Inc. (ONEW) Q4 2022 Earnings Call Transcript
OneWater Marine Inc. (NASDAQ:ONEW ) Q4 2022 Earnings Conference Call November 15, 2022 8:30 AM ET Company Participants Jack Ezzell - Chief Financial Officer Austin Singleton - Chief Executive Officer Anthony Aisquith - President and COO Conference Call Participants Joseph...
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