ONEW OneWater Marine Inc. - Class A Common Stock
ONEW Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
ONEW Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 25. Juni 2021 | $1,8000 |
ONEW Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 25,0%
- Kauf 5 41,7%
- Halten 4 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-16Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.73 | $0.83 | -0.10% |
| 31. März 2026 | $-0.34 | $0.09 | -0.43% |
| 31. Dezember 2025 | $-0.04 | $-0.60 | 0.56% |
| 30. September 2025 | $0.00 | $0.19 | -0.19% |
| 30. Juni 2025 | $0.79 | $1.07 | -0.28% |
| 31. März 2025 | $0.13 | $0.40 | -0.27% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| EVGO | — | — | — | — | — | — |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| RDNW | — | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
| CANG | — | — | — | — | — | — |
| PRTS | $35M | -0.6 | -7.0% | -9.2% | -72.8% | 32.8% |
| CRMT | $101M | -0.7 | -7.9% | -10.9% | -27.4% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.77B | $1.94B | $1.74B | $1.23B | $1.02B | |
| Cost of Revenue | $1.45B | $1.34B | $1.40B | $1.19B | $871M | $787M | |
| SG&A Expense | $343M | $333M | $346M | $302M | $199M | $144M | |
| Operating Income | $-85M | $65M | $18M | $218M | $149M | $78M | |
| Other Non-op | $-1M | $-14.0K | $-953.0K | $-4M | $248.0K | $24.0K | |
| Pretax Income | $-152M | $-6M | $-43M | $196M | $142M | $55M | |
| Income Tax | $-35M | $-157.0K | $-3M | $43M | $26M | $6M | |
| Net Income | $-115M | $-6M | $-39M | $131M | $79M | $17M | |
| EPS (Basic) | · | · | · | · | · | $2.79 | |
| EPS (Diluted) | · | · | · | · | · | $2.77 | |
| Shares (Basic) | · | · | · | · | · | 6,243,000 | |
| Shares (Diluted) | · | · | · | · | · | 6,287,000 | |
| EBITDA | $-61M | $87M | $45M | $234M | $149M | $78M |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $17M | $85M | $42M | $63M | $66M | |
| Receivables | $61M | $73M | $113M | $58M | $29M | $18M | |
| Inventory | $540M | $591M | $610M | $373M | $144M | $150M | |
| Prepaid Expense | $54M | $86M | $66M | $75M | $35M | $15M | |
| Current Assets | $719M | $777M | $882M | $567M | $281M | $252M | |
| PP&E (Net) | $92M | $93M | $82M | $110M | $67M | $18M | |
| PP&E (Gross) | $150M | $137M | $112M | $132M | $81M | $27M | |
| Accum. Depreciation | $59M | $44M | $30M | $22M | $14M | $8M | |
| Goodwill | $259M | $337M | $337M | $379M | $168M | $113M | |
| Intangibles | $130M | $205M | $212M | $306M | $85M | $61M | |
| Other Non-current Assets | $2M | $1M | · | $697M | $283M | $188M | |
| Total Assets | $1.40B | $1.59B | $1.69B | $1.50B | $721M | $458M | |
| Accounts Payable | $44M | $32M | $27M | $27M | $18M | $13M | |
| Current Liabilities | $631M | $608M | $669M | $452M | $228M | $186M | |
| Capital Leases | $116M | $126M | $123M | $112M | $80M | $0 | |
| Other Non-current Liabilities | $3M | $13M | $14M | $23M | $15M | $1M | |
| Total Liabilities | $1.12B | $1.20B | $1.28B | $1.05B | $466M | $285M | |
| Long-term Debt | $412M | $423M | $458M | $443M | $114M | $89M | |
| Total Debt | $412M | $423M | $458M | $443M | $114M | $89M | |
| Paid-in Capital | $240M | $203M | $193M | $180M | $151M | $106M | |
| Retained Earnings | $45M | $160M | $165M | $205M | $75M | $17M | |
| AOCI | $-643.0K | $-2M | $1.0K | $-7.0K | $0 | · | |
| Stockholders' Equity | $285M | $391M | $359M | $385M | $226M | $123M | |
| Liabilities + Equity | $1.40B | $1.59B | $1.69B | $1.50B | $721M | $458M |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $24M | $22M | $27M | $16M | $5M | $3M | |
| Stock-based Comp | $10M | $8M | $9M | $10M | $6M | $2M | |
| Deferred Tax | $-36M | $-334.0K | $-23M | $6M | $4M | $509.0K | |
| Amort. of Intangibles | $8M | $8M | $13M | $8M | $0 | $0 | |
| Other Non-cash | $207M | $10M | $-104M | $-156M | · | · | |
| Operating Cash Flow | $92M | $35M | $-130M | $7M | $159M | $212M | |
| CapEx | $12M | $26M | $21M | $11M | $10M | $6M | |
| Investing Cash Flow | $-12M | $13M | $-52M | $-477M | $-117M | $-5M | |
| Debt Issued | $28M | $43M | $30M | $412M | $30M | $129M | |
| Net Debt Issued | $-15M | $-35M | $12M | $324M | $21M | $8M | |
| Stock Issued | · | · | · | $0 | $0 | $8M | |
| Stock Repurchased | $0 | $0 | $2M | $354.0K | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-2M | $-354.0K | $0 | $8M | |
| Dividends Paid | · | · | $0 | $0 | $1M | $0 | |
| Financing Cash Flow | $-43M | $-114M | $214M | $456M | $-36M | $-151M | |
| Net Change in Cash | $37M | $-66M | $32M | $-13M | $6M | $57M | |
| Taxes Paid | $-6M | $5M | $23M | $35M | $29M | $246.0K | |
| Free Cash Flow | $80M | $9M | $-151M | $-4M | $150M | $206M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -4.6% | 3.7% | 0.93% | 12.5% | 12.1% | 7.7% | |
| Net Margin | -6.1% | -0.32% | -2.0% | 7.5% | 6.4% | 1.7% | |
| Pretax Margin | -8.1% | -0.36% | -2.2% | 11.2% | 11.6% | 5.4% | |
| EBITDA Margin | -3.3% | 4.9% | 2.3% | 13.4% | 12.1% | 7.7% | |
| ROA | -7.6% | -0.35% | -2.2% | 11.8% | 13.4% | 3.6% | |
| ROE | -34.3% | -1.6% | -10.4% | 42.8% | 45.3% | 22.5% | |
| ROIC | -9.4% | 8.1% | 2.0% | 20.5% | 35.8% | 32.7% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | 1.3 | 1.3 | 1.2 | 1.4 | |
| Quick Ratio | 0.2 | 0.1 | 0.3 | 0.2 | 0.4 | 0.5 | |
| Debt / Equity | 1.4 | 1.2 | 1.3 | 1.1 | 0.5 | 0.7 | |
| LT Debt / Equity | 1.2 | 1.1 | 1.2 | 1.1 | 0.5 | 0.7 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.1 | 1.1 | 1.6 | 2.1 | 2.1 | |
| Inventory Turnover | 2.6 | 2.2 | 2.9 | 4.6 | 5.9 | 3.7 | |
| Receivables Turnover | 27.9 | 19.0 | 22.6 | 40.3 | 52.3 | 60.6 |
Wachstumsraten 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | -8.5% | 11.0% | 42.1% | 20.1% | · | |
| Revenue CAGR 3Y | 2.4% | 13.0% | 23.7% | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | |
| Net Income YoY | · | · | · | 65.6% | 353.7% | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $1.77B | $1.94B | $1.74B | $1.23B | $1.02B | |
| Net Income TTM | $-115M | $-6M | $-39M | $131M | $79M | $17M | |
| P/E | 5.6 | 8.4 | 9.0 | 10.6 | 14.2 | 7.4 | |
| Earnings Yield | 17.9% | 11.9% | 11.1% | 9.4% | 7.1% | 13.5% | |
| Payout Ratio | · | · | 0.00% | 0.00% | 1.3% | · | |
| Annual Payout | · | · | $0 | $0 | $1M | $0 |
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $531M | $442M | $381M | $460M | $553M | $484M | $376M | $378M | $542M | $488M | $364M | $451M | $594M | $524M | $367M | $398M | |
| Cost of Revenue | $403M | $337M | $291M | $356M | $424M | $373M | $292M | $287M | $410M | $368M | $273M | $332M | $435M | $378M | $257M | $271M | |
| SG&A Expense | $87M | $86M | $81M | $84M | $92M | $88M | $79M | $80M | $87M | $87M | $80M | $85M | $93M | $90M | $78M | $80M | |
| Operating Income | $36M | $8M | $-5M | $-130M | $30M | $16M | $-2M | $4M | $40M | $14M | $6M | $-117M | $60M | $49M | $27M | $40M | |
| Other Non-op | $150.0K | $-1M | $-125.0K | $-576.0K | $224.0K | $-190.0K | $-887.0K | $875.0K | $1M | $-2M | $247.0K | $-1M | $-361.0K | $187.0K | $639.0K | $-3M | |
| Pretax Income | $22M | $-7M | $-21M | $-146M | $14M | $-523.0K | $-19M | $-13M | $23M | $-6M | $-10M | $-136M | $43M | $35M | $15M | $29M | |
| Income Tax | $10M | $6M | $-13M | $-33M | $4M | $-148.0K | $-5M | $-2M | $6M | $-2M | $-2M | $-25M | $10M | $8M | $3M | $7M | |
| Net Income | $12M | $-13M | $-8M | $-113M | $11M | $-368.0K | $-12M | $-9M | $15M | $-4M | $-7M | $-99M | $29M | $23M | $9M | $19M | |
| EBITDA | $36M | $8M | $-184.0K | · | $37M | $22M | $4M | · | $46M | $19M | $11M | · | $67M | $55M | $33M | · |
Bilanz 24
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $68M | $32M | $52M | $70M | $67M | $23M | $17M | $41M | $47M | $45M | · | $45M | $61M | $44M | · | |
| Receivables | $64M | $61M | $40M | $61M | $79M | $92M | $57M | $73M | $104M | $110M | $48M | · | $94M | $81M | $64M | · | |
| Inventory | $486M | $551M | $602M | $540M | $517M | $602M | $637M | $591M | $599M | $687M | $707M | · | $573M | $593M | $527M | · | |
| Prepaid Expense | $46M | $44M | $46M | $54M | $61M | $64M | $67M | $86M | $68M | $55M | $78M | · | $88M | $64M | $62M | · | |
| Current Assets | $675M | $733M | $782M | $719M | $740M | $834M | $797M | $777M | $822M | $911M | $887M | · | $808M | $810M | $710M | · | |
| PP&E (Net) | $58M | $58M | $59M | $92M | $92M | $92M | $91M | $93M | $93M | $89M | $83M | · | $119M | $117M | $115M | · | |
| PP&E (Gross) | · | · | · | $150M | · | · | · | $137M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $59M | · | · | · | $44M | · | · | · | · | · | · | · | · | |
| Goodwill | $259M | $259M | $259M | $259M | $337M | $337M | $337M | $337M | $337M | $337M | $337M | $337M | $397M | $397M | $397M | $379M | |
| Intangibles | $122M | $123M | $129M | $130M | $200M | $202M | $204M | $205M | $207M | $209M | $211M | $212M | $307M | $309M | $312M | $306M | |
| Other Non-current Assets | $4M | $3M | $3M | $2M | $2M | · | · | $1M | · | · | · | · | · | · | $720M | · | |
| Total Assets | $1.30B | $1.38B | $1.44B | $1.40B | $1.54B | $1.64B | $1.61B | $1.59B | $1.64B | $1.71B | $1.69B | · | $1.77B | $1.77B | $1.67B | $1.50B | |
| Accounts Payable | $37M | $40M | $43M | $44M | $32M | $45M | $29M | $32M | $28M | $41M | $19M | · | $40M | $33M | $26M | · | |
| Current Liabilities | $554M | $632M | $690M | $631M | $603M | $697M | $645M | $608M | $639M | $750M | $699M | · | $643M | $675M | $601M | · | |
| Capital Leases | $103M | $107M | $111M | $116M | $118M | $122M | $123M | $126M | $129M | $120M | $121M | · | $116M | $113M | $115M | · | |
| Other Non-current Liabilities | $1M | $1M | $2M | $3M | $6M | $4M | $9M | $13M | $9M | $8M | $14M | · | $14M | $14M | $20M | · | |
| Total Liabilities | $1.02B | $1.11B | $1.16B | $1.12B | $1.15B | $1.26B | $1.23B | $1.20B | $1.24B | $1.33B | $1.31B | · | $1.25B | $1.28B | $1.21B | · | |
| Long-term Debt | $348M | $354M | $399M | $412M | $419M | $427M | $428M | $423M | $426M | $419M | $440M | · | $458M | $463M | $464M | · | |
| Total Debt | $348M | $354M | $399M | · | $419M | $427M | $428M | · | $426M | $419M | $440M | · | $458M | $463M | $464M | · | |
| Paid-in Capital | $248M | $244M | $241M | $240M | $235M | $233M | $203M | $203M | $200M | $197M | $195M | · | $187M | $185M | $182M | · | |
| Retained Earnings | $36M | $24M | $37M | $45M | $158M | $147M | $148M | $160M | $169M | $154M | $158M | · | $264M | $236M | $214M | · | |
| AOCI | $2M | $612.0K | $-983.0K | $-643.0K | $-369.0K | $1M | $4M | $-2M | $2.0K | $-3.0K | $-7.0K | · | $6.0K | $10.0K | $3.0K | · | |
| Stockholders' Equity | $286M | $269M | $277M | $285M | $393M | $382M | $355M | $361M | $369M | $352M | $353M | · | $451M | $420M | $396M | · | |
| Liabilities + Equity | $1.30B | $1.38B | $1.44B | $1.40B | $1.54B | $1.64B | $1.61B | $1.59B | $1.64B | $1.71B | $1.69B | · | $1.77B | $1.77B | $1.67B | · |
Cashflow 16
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $8M | $7M | $6M | $6M | $5M | |
| Stock-based Comp | $4M | $3M | $2M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Deferred Tax | $10M | $5M | $-13M | $-34M | $4M | $-48.0K | $-5M | $-2M | $-1M | $1M | $2M | $-26M | $1M | $268.0K | $1M | $4M | |
| Amort. of Intangibles | $600.0K | $600.0K | $524.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $12M | · | · | $0 | $0 | · | · | |
| Other Non-cash | · | · | $-62M | · | · | · | $-29M | · | · | · | $-112M | · | · | · | $-157M | · | |
| Operating Cash Flow | $80M | $52M | $-76M | $10M | $91M | $28M | $-37M | $27M | $94M | $24M | $-110M | $4M | $35M | $-31M | $-138M | $-55M | |
| CapEx | $3M | $2M | $2M | $3M | $2M | $5M | $3M | $4M | $7M | $10M | $5M | $4M | $5M | $6M | $6M | $-246.0K | |
| Investing Cash Flow | $-3M | $46M | $-2M | $-3M | $-2M | $-4M | $-3M | $-4M | $-12M | $-10M | $40M | $-5M | $-6M | $-5M | $-35M | $-139M | |
| Debt Issued | $1M | $11M | $3M | $6M | $781.0K | $11M | $9M | $7M | $17M | $0 | $20M | $0 | $0 | $10M | $20M | $172M | |
| Net Debt Issued | · | · | $-11M | · | · | · | $5M | · | · | · | $-18M | · | · | · | $20M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $354.0K | |
| Financing Cash Flow | $-75M | $-65M | $56M | $-24M | $-82M | $14M | $49M | $-48M | $-88M | $-10M | $31M | $41M | $-47M | $50M | $170M | $143M | |
| Net Change in Cash | $2M | $34M | $-22M | $-17M | $6M | $39M | $9M | $-25M | $-6M | $4M | $-39M | $40M | $-19M | $13M | $-3M | $-51M | |
| Taxes Paid | $-295.0K | $372.0K | $33.0K | $-94.0K | $-6M | $226.0K | $-330.0K | $-333.0K | $-24.0K | $5M | $455.0K | $1M | $9M | $10M | $3M | $29M | |
| Free Cash Flow | · | · | $-78M | · | · | · | $-40M | · | · | · | $-115M | · | · | · | $-144M | · |
Rentabilität 7
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.7% | 1.7% | -1.4% | · | 5.5% | 3.4% | -0.52% | · | 7.4% | 2.8% | 1.8% | · | 10.1% | 9.3% | 7.2% | · | |
| Net Margin | 2.2% | -2.9% | -2.0% | · | 1.9% | -0.08% | -3.2% | · | 2.7% | -0.81% | -2.0% | · | 4.8% | 4.3% | 2.4% | · | |
| Pretax Margin | 4.1% | -1.7% | -5.5% | · | 2.6% | -0.11% | -5.0% | · | 4.2% | -1.3% | -2.8% | · | 7.3% | 6.7% | 4.0% | · | |
| EBITDA Margin | 6.7% | 1.7% | -0.05% | · | 6.6% | 4.6% | 1.1% | · | 8.4% | 4.0% | 3.1% | · | 11.2% | 10.5% | 8.9% | · | |
| ROA | 0.82% | -0.85% | -0.51% | · | 0.67% | -0.02% | -0.72% | · | 0.86% | -0.23% | -0.43% | · | 1.8% | 1.5% | 0.63% | · | |
| ROE | 3.4% | -4.0% | -2.4% | · | 2.8% | -0.10% | -3.4% | · | 3.6% | -1.0% | -1.9% | · | 7.0% | 6.3% | 2.7% | · | |
| ROIC | 3.0% | 2.1% | -0.28% | · | 2.8% | 1.4% | -0.18% | · | 3.6% | 1.3% | 0.63% | · | 5.1% | 4.3% | 2.4% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | |
| Debt / Equity | 1.2 | 1.3 | 1.4 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.2 | · | |
| LT Debt / Equity | 1.1 | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.1 | · |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.8 | 0.6 | 0.5 | · | 0.8 | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.4 | · | 1.0 | 0.9 | 0.7 | · | |
| Receivables Turnover | 7.4 | 5.8 | 7.9 | · | 6.0 | 4.8 | 7.2 | · | 5.5 | 5.1 | 6.5 | · | 6.8 | 6.4 | 7.2 | · |
Bewertung (TTM) 4
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.91B | $1.86B | $1.79B | · | $1.95B | $1.89B | $1.77B | · | $1.99B | $1.97B | $1.85B | · | $2.05B | $1.90B | $1.71B | · | |
| Net Income TTM | $2M | $-10M | $-9M | · | $13M | $-2M | $-8M | · | $32M | $40M | $53M | · | $116M | $124M | $121M | · | |
| P/E | 4.0 | 3.3 | 3.8 | · | 4.7 | 5.7 | 6.1 | · | 9.7 | 9.9 | 11.9 | · | 12.8 | 9.8 | 10.1 | · | |
| Earnings Yield | 25.2% | 30.0% | 26.2% | · | 21.2% | 17.5% | 16.3% | · | 10.3% | 10.1% | 8.4% | · | 7.8% | 10.2% | 9.9% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.87B | $1.77B | — | — | — |
| Betriebsgewinnmarge % | -4.6% | 3.7% | — | — | — |
| Nettoergebnis | $-115M | $-6M | — | — | — |
Bilanz
| 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.4 | 1.2 | — | — | — |
| Liquiditätsgrad | 1.1 | 1.3 | — | — | — |
| Quick Ratio | 0.2 | 0.1 | — | — | — |
Cashflow
| 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $80M | $9M | — | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 106 Einreicher · $114.7M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 23 (+5 vs. Vorquartal) | 9 (-5 vs. Vorquartal) | 24 (-5 vs. Vorquartal) | 33 (+11 vs. Vorquartal) | +1.2M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $24.266.778 | 2.153.219 | 21,16% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $8.918.796 | 791.375 | 7,78% | Aktien |
| First Eagle Investment Management, LLC | $8.538.918 | 757.668 | 7,44% | Aktien |
| AMERIPRISE FINANCIAL INC | $8.084.128 | 717.314 | 7,05% | Aktien |
| General Equity Holdings LP | $7.149.925 | 634.421 | 6,23% | Aktien |
| ROYCE & ASSOCIATES LP | $6.348.785 | 563.335 | 5,54% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.273.152 | 556.624 | 5,47% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $5.381.493 | 477.506 | 4,69% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $4.856.412 | 430.915 | 4,23% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.312.826 | 382.682 | 3,76% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $3.244.174 | 287.784 | 2,83% | Aktien |
| STATE STREET CORP | $2.678.969 | 237.708 | 2,34% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.310.215 | 204.988 | 2,01% | Aktien |
| NBW CAPITAL LLC | $1.999.114 | 149.299 | 1,74% | Aktien |
| Divisadero Street Capital Management, LP | $1.620.119 | 143.755 | 1,41% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.407.431 | 124.883 | 1,23% | Aktien |
| Retirement Systems of Alabama | $1.316.776 | 116.839 | 1,15% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.312.222 | 116.435 | 1,14% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.225.545 | 108.744 | 1,07% | Aktien |
| Man Group plc | $1.182.076 | 104.887 | 1,03% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $1.102.747 | 97.848 | 0,96% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.077.773 | 95.632 | 0,94% | Aktien |
| Shellback Capital, LP | $796.327 | 70.659 | 0,69% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $790.286 | 70.123 | 0,69% | Aktien |
| Quantinno Capital Management LP | $736.528 | 65.353 | 0,64% | Aktien |
| JANE STREET GROUP, LLC | $703.248 | 62.400 | 0,61% | Verkaufsoption |
| Empowered Funds, LLC | $633.768 | 56.235 | 0,55% | Aktien |
| Mariner, LLC | $391.356 | 34.725 | 0,34% | Aktien |
| UBS Group AG | $351.027 | 31.147 | 0,31% | Aktien |
| Bank of New York Mellon Corp | $324.227 | 28.769 | 0,28% | Aktien |
| Cubist Systematic Strategies, LLC | $323.453 | 20.420 | 0,28% | Aktien |
| XTX Topco Ltd | $321.465 | 28.524 | 0,28% | Aktien |
| Squarepoint Ops LLC | $303.952 | 26.970 | 0,26% | Aktien |
| AlphaQuest LLC | $298.848 | 27.620 | 0,26% | Aktien |
| CITADEL ADVISORS LLC | $284.004 | 25.200 | 0,25% | Verkaufsoption |
| BlackRock, Inc. | $281.536 | 24.981 | 0,25% | Aktien |
| CITADEL ADVISORS LLC | $235.543 | 20.900 | 0,21% | Kaufoption |
| MARSHALL WACE, LLP | $230.539 | 20.456 | 0,20% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $213.285 | 18.925 | 0,19% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205.114 | 18.200 | 0,18% | Kaufoption |
| Graham Capital Management, L.P. | $197.563 | 17.530 | 0,17% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $191.443 | 16.987 | 0,17% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $184.524 | 16.373 | 0,16% | Aktien |
| SEI INVESTMENTS CO | $176.691 | 15.678 | 0,15% | Aktien |
| RHUMBLINE ADVISERS | $165.920 | 14.723 | 0,14% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $163.415 | 14.500 | 0,14% | Aktien |
| R Squared Ltd | $137.065 | 12.162 | 0,12% | Aktien |
| HSBC HOLDINGS PLC | $134.461 | 12.302 | 0,12% | Aktien |
| DEUTSCHE BANK AG\ | $129.515 | 11.492 | 0,11% | Aktien |
| Point72 Asset Management, L.P. | $125.818 | 11.164 | 0,11% | Aktien |
| JANE STREET GROUP, LLC | $123.046 | 10.918 | 0,11% | Aktien |
| Brevan Howard Capital Management LP | $119.800 | 10.630 | 0,10% | Aktien |
| WELLS FARGO & COMPANY/MN | $111.235 | 9.870 | 0,10% | Aktien |
| BARCLAYS PLC | $70.257 | 6.234 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $61.151 | 5.426 | 0,05% | Aktien |
| CITIGROUP INC | $53.735 | 4.768 | 0,05% | Aktien |
| Invesco Ltd. | $52.868 | 4.691 | 0,05% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $52.090 | 4.622 | 0,05% | Aktien |
| Vanguard Global Advisers, LLC | $47.424 | 4.208 | 0,04% | Aktien |
| VANGUARD GROUP INC | $45.531 | 4.208 | 0,04% | Aktien |
| BFSG, LLC | $44.968 | 3.990 | 0,04% | Aktien |
| Nuveen Asset Management, LLC | $41.330 | 2.378 | 0,04% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $29.065 | 2.579 | 0,03% | Aktien |
| Nuveen, LLC | $26.800 | 2.378 | 0,02% | Aktien |
| Arax Advisory Partners | $23.679 | 2.101 | 0,02% | Aktien |
| GAMMA Investing LLC | $22.067 | 1.958 | 0,02% | Aktien |
| NORTHERN TRUST CORP | $19.475 | 1.728 | 0,02% | Aktien |
| FMR LLC | $19.035 | 1.689 | 0,02% | Aktien |
| Tower Research Capital LLC (TRC) | $13.896 | 1.233 | 0,01% | Aktien |
| Russell Investments Group, Ltd. | $11.619 | 1.031 | 0,01% | Aktien |
| Legal & General Group Plc | $11.033 | 979 | 0,01% | Aktien |
| Ameritas Investment Partners, Inc. | $10.740 | 953 | 0,01% | Aktien |
| MORGAN STANLEY | $9.613 | 853 | 0,01% | Aktien |
| Versant Capital Management, Inc | $8.171 | 725 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.812 | 615 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $4.000 | 349 | 0,00% | Aktien |
| Integrated Wealth Concepts LLC | $3.494 | 310 | 0,00% | Aktien |
| CWM, LLC | $3.430 | 363 | 0,00% | Aktien |
| Sterling Capital Management LLC | $2.434 | 216 | 0,00% | Aktien |
| Allworth Financial LP | $2.367 | 210 | 0,00% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.833 | 194 | 0,00% | Aktien |
| North Star Investment Management Corp. | $1.240 | 110 | 0,00% | Aktien |
| Steward Partners Investment Advisory, LLC | $1.127 | 100 | 0,00% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $789 | 70 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $781 | 69 | 0,00% | Aktien |
| PNC Financial Services Group, Inc. | $721 | 64 | 0,00% | Aktien |
| Bogart Wealth, LLC | $699 | 62 | 0,00% | Aktien |
| OSAIC HOLDINGS, INC. | $676 | 60 | 0,00% | Aktien |
| Marquette Asset Management, LLC | $575 | 51 | 0,00% | Aktien |
| Rockefeller Capital Management L.P. | $518 | 46 | 0,00% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $496 | 42 | 0,00% | Aktien |
| JPMORGAN CHASE & CO | $401 | 35 | 0,00% | Aktien |
| GSA CAPITAL PARTNERS LLP | $310 | 27.476 | 0,00% | Aktien |
| Essential Partners LLC | $270 | 24 | 0,00% | Aktien |
| PRICE T ROWE ASSOCIATES INC /MD/ | $236 | 20.864 | 0,00% | Aktien |
| SJS Investment Consulting Inc. | $124 | 11 | 0,00% | Aktien |
| FIFTH THIRD BANCORP | $101 | 9 | 0,00% | Aktien |
| EverSource Wealth Advisors, LLC | $90 | 8 | 0,00% | Aktien |
| 1620 INVESTMENT ADVISORS, INC. | $68 | 6 | 0,00% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $56 | 5 | 0,00% | Aktien |
Unternehmensinsider 13 Insider · 3 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Philip Austin Singleton Jr. | Chief Executive Officer | 30. September 2021 C | 136.355 | 0 | 0 | $0 |
| Jack P Ezzell | Chief Financial Officer | 2. März 2023 F | 106.355 | 0 | 0 | $0 |
| Anthony M Aisquith | Chief Operating Officer | 20. März 2023 P | 572.541 | 0 | 0 | $0 |
| Jeffrey B. Lamkin | Direktor | 6. März 2023 S | 108.518 | 0 | 0 | $0 |
| Carmen Bauza | Direktor | 1. März 2023 A | 2.622 | 0 | 0 | $0 |
| Bari A Harlam | Direktor | 23. Februar 2023 A | 11.905 | 0 | 0 | $0 |
| John Schraudenbach | Direktor | 23. Februar 2023 A | 24.028 | 0 | 0 | $0 |
| Keith Style | Direktor | 23. Februar 2023 A | 29.670 | 0 | 0 | $0 |
| Steven J Roy | Direktor | 23. Februar 2023 A | 8.152 | 0 | 0 | $0 |
| Chris W Bodine | Direktor | 23. Februar 2023 A | 15.928 | 0 | 0 | $0 |
| Mitchell W Legler | Direktor | 23. Februar 2023 A | 80.317 | 0 | 0 | $0 |
| Greg Allen Shell Sr. | Direktor | 1. Oktober 2022 A | 3.615 | 0 | 0 | $0 |
| John Troiano | Direktor | 1. Oktober 2020 A | 9.910 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Philip Austin Singleton, Jr., Michelle Singleton, Auburn OWMH, LLLP, Singleton Asset Management, LLC, Philip Singleton Irrevocable Trust, dated December 24, 2015, Austin Singleton Irrevocable Trust, dated December 30, 2015, Singleton Family Foundation, Inc. ×2 Einreichungen | 12. Januar 2024 | — | Erste Einreichung | — | SEC |
| OneWater Marine Inc. ×2 Einreichungen | 9. August 2022 | — | Erste Einreichung | — | SEC |
| John G. Troiano, Beekman Investment Partners III, LP, Beekman Investment Partners AIV III-OWM, L.P., OWM BIP Investor, LLC ×3 Einreichungen | 4. Oktober 2021 | — | Erste Einreichung | — | SEC |
| Anthony M. Aisquith, Yesica Ziobrowski Aisquith, Russell County Properties, LP, Russell County General, Inc. | 30. Juni 2021 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 26 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 40.319 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 169.198 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 87.763 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11.038 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,01% | 45.696 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,01% | 105.602 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 19.204 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 19.991 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 276.106 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,00% | 55.853 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 5.108 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 543 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 39.295 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 425 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.700 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2.068 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 432 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.900 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 324 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.438 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 153.605 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 390.964 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 67.295 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 854 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 648 NS | 30. April 2026 | N-PORT |