OneWater Marine Inc.
Financials
Valuation Metrics
OneWater Marine Inc.'s Market Cap is $171M. At end of 2025 it was $179M. Ranked #3016 of 3,118 in US market (top 97%), #1387 of 1,474 on NASDAQ (top 94%), #69 of 70 in Automobiles & Components (top 99%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $171M | US#3,016/3,118 Sec#69/70 |
| Revenue | $1.81B | US#1,481/3,118 Sec#51/70 |
| Net Income | $-122M | US—/3,118 Sec—/70 |
| Total Assets | $1.30B | US#2,331/3,118 Sec#59/70 |
| Net Assets | $286M | US#2,532/3,118 Sec#61/70 |
| Employees | 2,231 | US#1,611/3,118 Sec#56/70 |
| Value | ||
| P/B | 0.60x | US#114/3,118 Sec#5/70 |
| P/S | 0.09x | US#37/3,118 Sec#6/70 |
| FCF Yield | 33.13% | US#64/3,118 Sec#2/70 |
| Profitability | ||
| ROE | -42.61% | US#2,638/3,118 Sec#58/70 |
| ROA | -9.35% | US#2,639/3,118 Sec#60/70 |
| Op. Margin | 3.82% | US#2,073/3,118 Sec#38/70 |
| Revenue Growth | 1.32% | US#2,106/3,118 Sec#52/70 |
| Financial Health | ||
| Debt Ratio | 355.87% | US#2,212/3,118 Sec#53/70 |
| Total Debt | $874M | US#1,590/3,118 Sec#46/70 |
| FCF | $57M | US#1,930/3,118 Sec#47/70 |
| Cash | $69M | US#2,434/3,118 Sec#58/70 |
| Current Ratio | 1.22x | US#1,977/3,118 Sec#45/70 |
| Dividend | ||
| Div. Yield | 0.05% | US#1,704/3,118 Sec#42/70 |
| Div. Growth | -94.92% | US—/3,118 Sec—/70 |
| Performance | ||
| 1Y Return | -33.61% | US#2,702/3,118 Sec#56/70 |
| 1M Return | 4.99% | US#1,648/3,118 Sec#38/70 |
| From 52W High | -34.37% | US#2,287/3,118 Sec#45/70 |
| 1Y MDD | -46.13% | US#2,235/3,118 Sec#46/70 |
| Trading | ||
| Volume | 145,594 shares | US#2,831/3,118 Sec#66/70 |
| Trading Value | $1M | US#2,984/3,118 Sec#68/70 |
| Per Share | ||
| EPS | $-7.34 | US—/3,118 Sec—/70 |
| BPS | $17.21 | US#1,392/3,118 Sec#43/70 |
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.