ONEW OneWater Marine Inc. - Class A Common Stock
$11.91
Price · Aug 25, 2026
Fundamentals as of Jul 31, 2026
52W Range
$8–$18
40% of range
Analyst Rating
BUY
12 analysts
Price Target
$13
+12% upside
P/E (TTM)
5.6
ROE
-34.3%
Net Profit Margin
-6.1%
ONEW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.91
Market Cap
—
P/E (TTM)
5.6
EPS (TTM)
—
Revenue (TTM)
$1.87B
Div Yield
—
ROE
-34.3%
Debt/Equity
1.4
52W Range
$8 – $18
ONEW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.87B
2022-09-30
→
2025-09-30
EPS
—
Free Cash Flow
$80M
2022-09-30
→
2025-09-30
Margins
-6.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ONEW
Peer Median
P/E (TTM)
5.6
34.2
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ONEW
Peer Median
Operating Margin
-4.6%
—
Net Profit Margin
-6.1%
-2.9%
ROA
-7.6%
-3.8%
ROE
-34.3%
-35.9%
ROIC
-9.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ONEW
Peer Median
Debt / Equity
1.4
226.7
Current Ratio
1.1
1.4
Quick Ratio
0.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ONEW
Peer Median
Revenue YoY
5.6%
—
Revenue CAGR 3Y
2.4%
—
Revenue CAGR 5Y
12.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ONEW
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 25, 2021 | $1.8000 |
ONEW Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 3 25.0%
- Buy 5 41.7%
- Hold 4 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-23
Median
$13.00
Mean
$13.33
← Below all targets
$11.91
Low
$13.00
High
$14.00
Median target
$13.00
+9.2%
Mean target
$13.33
+12.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.12%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.73 | $0.83 | -0.10% |
| March 31, 2026 | $-0.34 | $0.09 | -0.43% |
| Dec. 31, 2025 | $-0.04 | $-0.60 | 0.56% |
| Sept. 30, 2025 | $0.00 | $0.19 | -0.19% |
| June 30, 2025 | $0.79 | $1.07 | -0.28% |
| March 31, 2025 | $0.13 | $0.40 | -0.27% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | 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 |
Balance Sheet 24
| Metric | 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 |
Cash Flow 18
| Metric | 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 |
Profitability 7
| Metric | 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% |
Liquidity & Solvency 4
| Metric | 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 |
Efficiency 3
| Metric | 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 |
Growth Rates 4
| Metric | 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% | · |
Valuation (TTM) 6
| Metric | 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 |
Income Statement 9
| Metric | 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 | · |
Balance Sheet 24
| Metric | 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 | · |
Cash Flow 16
| Metric | 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 | · |
Profitability 7
| Metric | 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% | · |
Liquidity & Solvency 4
| Metric | 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 | · |
Efficiency 3
| Metric | 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 | · |
Valuation (TTM) 4
| Metric | 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% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.87B | $1.77B | — | — | — |
| Operating Margin % | -4.6% | 3.7% | — | — | — |
| Net Income | $-115M | $-6M | — | — | — |
Balance Sheet
| 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.4 | 1.2 | — | — | — |
| Current Ratio | 1.1 | 1.3 | — | — | — |
| Quick Ratio | 0.2 | 0.1 | — | — | — |
Cash Flow
| 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $80M | $9M | — | — | — |
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Institutional owners (13F) 106 filers · $114.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (-3 vs prior Q) | 9 (-5 vs prior Q) | 27 (-2 vs prior Q) | 33 (+11 vs prior Q) | +524K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $24,266,778 | 2,153,219 | 21.16% | Shares |
| GILDER GAGNON HOWE & CO LLC | $8,918,796 | 791,375 | 7.78% | Shares |
| First Eagle Investment Management, LLC | $8,538,918 | 757,668 | 7.44% | Shares |
| AMERIPRISE FINANCIAL INC | $8,084,128 | 717,314 | 7.05% | Shares |
| General Equity Holdings LP | $7,149,925 | 634,421 | 6.23% | Shares |
| ROYCE & ASSOCIATES LP | $6,348,785 | 563,335 | 5.54% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,273,152 | 556,624 | 5.47% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $5,381,493 | 477,506 | 4.69% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $4,856,412 | 430,915 | 4.23% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4,312,826 | 382,682 | 3.76% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,244,174 | 287,784 | 2.83% | Shares |
| STATE STREET CORP | $2,678,969 | 237,708 | 2.34% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,310,215 | 204,988 | 2.01% | Shares |
| NBW CAPITAL LLC | $1,999,114 | 149,299 | 1.74% | Shares |
| Divisadero Street Capital Management, LP | $1,620,119 | 143,755 | 1.41% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,407,431 | 124,883 | 1.23% | Shares |
| Retirement Systems of Alabama | $1,316,776 | 116,839 | 1.15% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,312,222 | 116,435 | 1.14% | Shares |
| GOLDMAN SACHS GROUP INC | $1,225,545 | 108,744 | 1.07% | Shares |
| Man Group plc | $1,182,076 | 104,887 | 1.03% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,102,747 | 97,848 | 0.96% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,077,773 | 95,632 | 0.94% | Shares |
| Shellback Capital, LP | $796,327 | 70,659 | 0.69% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $790,286 | 70,123 | 0.69% | Shares |
| Quantinno Capital Management LP | $736,528 | 65,353 | 0.64% | Shares |
| JANE STREET GROUP, LLC | $703,248 | 62,400 | 0.61% | Put option |
| Empowered Funds, LLC | $633,768 | 56,235 | 0.55% | Shares |
| Mariner, LLC | $391,356 | 34,725 | 0.34% | Shares |
| UBS Group AG | $351,027 | 31,147 | 0.31% | Shares |
| Bank of New York Mellon Corp | $324,227 | 28,769 | 0.28% | Shares |
| Cubist Systematic Strategies, LLC | $323,453 | 20,420 | 0.28% | Shares |
| XTX Topco Ltd | $321,465 | 28,524 | 0.28% | Shares |
| Squarepoint Ops LLC | $303,952 | 26,970 | 0.27% | Shares |
| AlphaQuest LLC | $298,848 | 27,620 | 0.26% | Shares |
| CITADEL ADVISORS LLC | $284,004 | 25,200 | 0.25% | Put option |
| BlackRock, Inc. | $281,536 | 24,981 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $235,543 | 20,900 | 0.21% | Call option |
| MARSHALL WACE, LLP | $230,539 | 20,456 | 0.20% | Shares |
| Susquehanna Portfolio Strategies, LLC | $213,285 | 18,925 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205,114 | 18,200 | 0.18% | Call option |
| Graham Capital Management, L.P. | $197,563 | 17,530 | 0.17% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $191,443 | 16,987 | 0.17% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $184,524 | 16,373 | 0.16% | Shares |
| SEI INVESTMENTS CO | $176,691 | 15,678 | 0.15% | Shares |
| RHUMBLINE ADVISERS | $165,920 | 14,723 | 0.14% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $163,415 | 14,500 | 0.14% | Shares |
| R Squared Ltd | $137,065 | 12,162 | 0.12% | Shares |
| HSBC HOLDINGS PLC | $134,461 | 12,302 | 0.12% | Shares |
| DEUTSCHE BANK AG\ | $129,515 | 11,492 | 0.11% | Shares |
| Point72 Asset Management, L.P. | $125,818 | 11,164 | 0.11% | Shares |
| JANE STREET GROUP, LLC | $123,046 | 10,918 | 0.11% | Shares |
| Brevan Howard Capital Management LP | $119,800 | 10,630 | 0.10% | Shares |
| WELLS FARGO & COMPANY/MN | $111,235 | 9,870 | 0.10% | Shares |
| BARCLAYS PLC | $70,257 | 6,234 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $61,151 | 5,426 | 0.05% | Shares |
| CITIGROUP INC | $53,735 | 4,768 | 0.05% | Shares |
| Invesco Ltd. | $52,868 | 4,691 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $52,090 | 4,622 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $47,424 | 4,208 | 0.04% | Shares |
| VANGUARD GROUP INC | $45,531 | 4,208 | 0.04% | Shares |
| BFSG, LLC | $44,968 | 3,990 | 0.04% | Shares |
| Nuveen Asset Management, LLC | $41,330 | 2,378 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $29,065 | 2,579 | 0.03% | Shares |
| Nuveen, LLC | $26,800 | 2,378 | 0.02% | Shares |
| Arax Advisory Partners | $23,679 | 2,101 | 0.02% | Shares |
| GAMMA Investing LLC | $22,067 | 1,958 | 0.02% | Shares |
| NORTHERN TRUST CORP | $19,475 | 1,728 | 0.02% | Shares |
| FMR LLC | $19,035 | 1,689 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $13,896 | 1,233 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $11,619 | 1,031 | 0.01% | Shares |
| Legal & General Group Plc | $11,033 | 979 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $10,740 | 953 | 0.01% | Shares |
| MORGAN STANLEY | $9,613 | 853 | 0.01% | Shares |
| Versant Capital Management, Inc | $8,171 | 725 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $4,000 | 349 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $3,494 | 310 | 0.00% | Shares |
| CWM, LLC | $3,430 | 363 | 0.00% | Shares |
| Sterling Capital Management LLC | $2,434 | 216 | 0.00% | Shares |
| Allworth Financial LP | $2,367 | 210 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,833 | 194 | 0.00% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,826 | 162 | 0.00% | Shares |
| North Star Investment Management Corp. | $1,240 | 110 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $1,127 | 100 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $789 | 70 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $781 | 69 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $721 | 64 | 0.00% | Shares |
| Bogart Wealth, LLC | $699 | 62 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $676 | 60 | 0.00% | Shares |
| Marquette Asset Management, LLC | $575 | 51 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $518 | 46 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $496 | 42 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $401 | 35 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $310 | 27,476 | 0.00% | Shares |
| Essential Partners LLC | $270 | 24 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $236 | 20,864 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $124 | 11 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $101 | 9 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $90 | 8 | 0.00% | Shares |
| 1620 INVESTMENT ADVISORS, INC. | $68 | 6 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $56 | 5 | 0.00% | Shares |
Company insiders 13 insiders · 3 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Philip Austin Singleton Jr. | Chief Executive Officer | Sept. 30, 2021 C | 136,355 | 0 | 0 | $0 |
| Jack P Ezzell | Chief Financial Officer | March 2, 2023 F | 106,355 | 0 | 0 | $0 |
| Anthony M Aisquith | Chief Operating Officer | March 20, 2023 P | 572,541 | 0 | 0 | $0 |
| Jeffrey B. Lamkin | Director | March 6, 2023 S | 108,518 | 0 | 0 | $0 |
| Carmen Bauza | Director | March 1, 2023 A | 2,622 | 0 | 0 | $0 |
| Bari A Harlam | Director | Feb. 23, 2023 A | 11,905 | 0 | 0 | $0 |
| John Schraudenbach | Director | Feb. 23, 2023 A | 24,028 | 0 | 0 | $0 |
| Keith Style | Director | Feb. 23, 2023 A | 29,670 | 0 | 0 | $0 |
| Steven J Roy | Director | Feb. 23, 2023 A | 8,152 | 0 | 0 | $0 |
| Chris W Bodine | Director | Feb. 23, 2023 A | 15,928 | 0 | 0 | $0 |
| Mitchell W Legler | Director | Feb. 23, 2023 A | 80,317 | 0 | 0 | $0 |
| Greg Allen Shell Sr. | Director | Oct. 1, 2022 A | 3,615 | 0 | 0 | $0 |
| John Troiano | Director | Oct. 1, 2020 A | 9,910 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| 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 filings | Jan. 12, 2024 | — | Initial filing | — | SEC |
| OneWater Marine Inc. ×2 filings | Aug. 9, 2022 | — | Initial filing | M&A / sale | SEC |
| John G. Troiano, Beekman Investment Partners III, LP, Beekman Investment Partners AIV III-OWM, L.P., OWM BIP Investor, LLC ×3 filings | Oct. 4, 2021 | — | Initial filing | Passive investment | SEC |
| Anthony M. Aisquith, Yesica Ziobrowski Aisquith, Russell County Properties, LP, Russell County General, Inc. | June 30, 2021 | — | Initial filing | Passive investment | 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 ownership Held by 27 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 40,849 SH | Aug. 20, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.02% | 169,198 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 87,763 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 11,038 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.01% | 45,696 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 105,926 SH | Aug. 21, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 19,991 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 19,168 SH | Aug. 20, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 277,483 SH | Aug. 21, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.00% | 55,853 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 5,108 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 543 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 39,295 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 425 NS | May 31, 2026 | N-PORT |
| RB · ProShares Trust | 0.00% | 2 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,700 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 2,068 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 432 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 11 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,900 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 324 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,446 SH | Aug. 21, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 153,605 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 390,964 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 67,295 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 854 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 648 NS | April 30, 2026 | N-PORT |