OneWater Marine Inc.
Financials
Valuation Metrics
OneWater Marine Inc.'s Market Cap is $152M. At end of 2025 it was $179M. Ranked #3048 of 3,121 in US market (top 98%), #1403 of 1,463 on NASDAQ (top 96%), #70 of 71 in Automobiles & Components (top 99%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $152M | US#3,048/3,121 Sec#70/71 |
| Revenue | $1.81B | US#1,500/3,121 Sec#51/71 |
| Net Income | $-122M | US—/3,121 Sec—/71 |
| Total Assets | $1.30B | US#2,345/3,121 Sec#58/71 |
| Net Assets | $286M | US#2,546/3,121 Sec#62/71 |
| Employees | 2,231 | US#1,620/3,121 Sec#56/71 |
| Value | ||
| P/B | 0.53x | US#85/3,121 Sec#4/71 |
| P/S | 0.08x | US#27/3,121 Sec#5/71 |
| FCF Yield | 37.37% | US#60/3,121 Sec#2/71 |
| Profitability | ||
| ROE | -42.61% | US#2,647/3,121 Sec#58/71 |
| ROA | -9.35% | US#2,647/3,121 Sec#60/71 |
| Op. Margin | 3.82% | US#2,101/3,121 Sec#38/71 |
| Revenue Growth | 1.32% | US#2,149/3,121 Sec#52/71 |
| Financial Health | ||
| Debt Ratio | 355.87% | US#2,225/3,121 Sec#54/71 |
| Total Debt | $874M | US#1,611/3,121 Sec#46/71 |
| FCF | $57M | US#1,942/3,121 Sec#47/71 |
| Cash | $69M | US#2,437/3,121 Sec#56/71 |
| Current Ratio | 1.22x | US#1,980/3,121 Sec#46/71 |
| Dividend | ||
| Div. Yield | 0.05% | US#1,708/3,121 Sec#41/71 |
| Div. Growth | -94.92% | US—/3,121 Sec—/71 |
| Performance | ||
| 1Y Return | -42.73% | US#2,761/3,121 Sec#58/71 |
| 1M Return | -21.14% | US#2,823/3,121 Sec#56/71 |
| From 52W High | -47.32% | US#2,586/3,121 Sec#52/71 |
| 1Y MDD | -50.77% | US#2,491/3,121 Sec#54/71 |
| Trading | ||
| Volume | 256,029 shares | US#2,882/3,121 Sec#68/71 |
| Trading Value | $2M | US#3,006/3,121 Sec#70/71 |
| Per Share | ||
| EPS | $-7.34 | US—/3,121 Sec—/71 |
| BPS | $17.21 | US#1,398/3,121 Sec#43/71 |
Company Info
OneWater Marine Inc. is a prominent retailer specializing in recreational boats and marine lifestyle products across the United States. Its extensive inventory includes both brand-new and pre-owned recreational boats and luxury yachts, complemented by a comprehensive range of marine parts and accessories. Beyond sales, the company offers essential boat repair and maintenance services. Customers can also access support for boat financing and insurance arrangements. Furthermore, OneWater Marine provides a suite of ancillary offerings such as indoor and outdoor storage solutions, marina services, and rentals of boats and personal watercraft. As of September 30, 2021, the company's operational footprint spanned 70 retail locations situated across 11 U.S. states, including key markets like Texas, Florida, Alabama, North Carolina, South Carolina, Georgia, Ohio, and New Jersey. Founded in 2014, OneWater Marine Inc. maintains its corporate headquarters in Buford, Georgia.