ONEW OneWater Marine Inc. - Class A Common Stock
$11,64
Prix · Aoû 19, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$8–$18
36% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$13
+15% upside
P/E (TTM)
5.6
ROE
-34.3%
Marge nette
-6.1%
ONEW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$11.63
Capitalisation Boursière
—
P/E (TTM)
5.6
BPA (TTM)
—
Revenus (TTM)
$1.87B
Rendement div.
—
ROE
-34.3%
Dette/Capitaux propres
1.4
Fourchette 52 semaines
$8 – $18
ONEW Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.87B
2022-09-30
→
2025-09-30
BPA
—
Flux de trésorerie libre
$80M
2022-09-30
→
2025-09-30
Marges
-6.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ONEW
Médiane des pairs
P/E (TTM)
5.6
34.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ONEW
Médiane des pairs
Operating Margin (Marge d'exploitation)
-4.6%
—
Net Profit Margin (Marge nette)
-6.1%
-2.9%
ROA
-7.6%
-3.8%
ROE
-34.3%
-35.9%
ROIC
-9.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ONEW
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.4
226.7
Current Ratio (Ratio de liquidité)
1.1
1.4
Quick Ratio (Ratio de liquidité réduite)
0.2
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ONEW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
12.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ONEW
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 25 juin 2021 | $1,8000 |
ONEW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 3 25,0%
- Achat 5 41,7%
- Conserver 4 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-16
Médiane
$13.00
Moyenne
$13.33
← En dessous de tous les objectifs
$11.63
Bas
$13.00
Haut
$14.00
Objectif médian
$13.00
+11,7%
Objectif moyen
$13.33
+14,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.12%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.73 | $0.83 | -0.10% |
| 31 mars 2026 | $-0.34 | $0.09 | -0.43% |
| 31 décembre 2025 | $-0.04 | $-0.60 | 0.56% |
| 30 septembre 2025 | $0.00 | $0.19 | -0.19% |
| 30 juin 2025 | $0.79 | $1.07 | -0.28% |
| 31 mars 2025 | $0.13 | $0.40 | -0.27% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 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 |
Bilan 24
| Métrique | Tendance | 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 |
Flux de trésorerie 18
| Métrique | Tendance | 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 |
Rentabilité 7
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Taux de croissance 4
| Métrique | Tendance | 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% | · |
Valorisation (TTM) 6
| Métrique | Tendance | 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 |
Compte de résultat 9
| Métrique | Tendance | 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 | · |
Bilan 24
| Métrique | Tendance | 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 | · |
Flux de trésorerie 16
| Métrique | Tendance | 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 | · |
Rentabilité 7
| Métrique | Tendance | 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% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | · |
Efficacité 3
| Métrique | Tendance | 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 | · |
Valorisation (TTM) 4
| Métrique | Tendance | 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% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.87B | $1.77B | — | — | — |
| Marge d'exploitation % | -4.6% | 3.7% | — | — | — |
| Résultat net | $-115M | $-6M | — | — | — |
Bilan
| 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.4 | 1.2 | — | — | — |
| Ratio de liquidité | 1.1 | 1.3 | — | — | — |
| Ratio de liquidité réduite | 0.2 | 0.1 | — | — | — |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $80M | $9M | — | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 106 déclarants · $114.7M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 23 (+1 vs T. préc.) | 9 (-5 vs T. préc.) | 24 (-5 vs T. préc.) | 33 (+11 vs T. préc.) | +524K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $24 266 778 | 2 153 219 | 21,16% | Actions |
| GILDER GAGNON HOWE & CO LLC | $8 918 796 | 791 375 | 7,78% | Actions |
| First Eagle Investment Management, LLC | $8 538 918 | 757 668 | 7,44% | Actions |
| AMERIPRISE FINANCIAL INC | $8 084 128 | 717 314 | 7,05% | Actions |
| General Equity Holdings LP | $7 149 925 | 634 421 | 6,23% | Actions |
| ROYCE & ASSOCIATES LP | $6 348 785 | 563 335 | 5,54% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 273 152 | 556 624 | 5,47% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $5 381 493 | 477 506 | 4,69% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $4 856 412 | 430 915 | 4,23% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4 312 826 | 382 682 | 3,76% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 244 174 | 287 784 | 2,83% | Actions |
| STATE STREET CORP | $2 678 969 | 237 708 | 2,34% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 310 215 | 204 988 | 2,01% | Actions |
| NBW CAPITAL LLC | $1 999 114 | 149 299 | 1,74% | Actions |
| Divisadero Street Capital Management, LP | $1 620 119 | 143 755 | 1,41% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 407 431 | 124 883 | 1,23% | Actions |
| Retirement Systems of Alabama | $1 316 776 | 116 839 | 1,15% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 312 222 | 116 435 | 1,14% | Actions |
| GOLDMAN SACHS GROUP INC | $1 225 545 | 108 744 | 1,07% | Actions |
| Man Group plc | $1 182 076 | 104 887 | 1,03% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 102 747 | 97 848 | 0,96% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 077 773 | 95 632 | 0,94% | Actions |
| Shellback Capital, LP | $796 327 | 70 659 | 0,69% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $790 286 | 70 123 | 0,69% | Actions |
| Quantinno Capital Management LP | $736 528 | 65 353 | 0,64% | Actions |
| JANE STREET GROUP, LLC | $703 248 | 62 400 | 0,61% | Option de vente |
| Empowered Funds, LLC | $633 768 | 56 235 | 0,55% | Actions |
| Mariner, LLC | $391 356 | 34 725 | 0,34% | Actions |
| UBS Group AG | $351 027 | 31 147 | 0,31% | Actions |
| Bank of New York Mellon Corp | $324 227 | 28 769 | 0,28% | Actions |
| Cubist Systematic Strategies, LLC | $323 453 | 20 420 | 0,28% | Actions |
| XTX Topco Ltd | $321 465 | 28 524 | 0,28% | Actions |
| Squarepoint Ops LLC | $303 952 | 26 970 | 0,26% | Actions |
| AlphaQuest LLC | $298 848 | 27 620 | 0,26% | Actions |
| CITADEL ADVISORS LLC | $284 004 | 25 200 | 0,25% | Option de vente |
| BlackRock, Inc. | $281 536 | 24 981 | 0,25% | Actions |
| CITADEL ADVISORS LLC | $235 543 | 20 900 | 0,21% | Option d'achat |
| MARSHALL WACE, LLP | $230 539 | 20 456 | 0,20% | Actions |
| Susquehanna Portfolio Strategies, LLC | $213 285 | 18 925 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205 114 | 18 200 | 0,18% | Option d'achat |
| Graham Capital Management, L.P. | $197 563 | 17 530 | 0,17% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $191 443 | 16 987 | 0,17% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $184 524 | 16 373 | 0,16% | Actions |
| SEI INVESTMENTS CO | $176 691 | 15 678 | 0,15% | Actions |
| RHUMBLINE ADVISERS | $165 920 | 14 723 | 0,14% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $163 415 | 14 500 | 0,14% | Actions |
| R Squared Ltd | $137 065 | 12 162 | 0,12% | Actions |
| HSBC HOLDINGS PLC | $134 461 | 12 302 | 0,12% | Actions |
| DEUTSCHE BANK AG\ | $129 515 | 11 492 | 0,11% | Actions |
| Point72 Asset Management, L.P. | $125 818 | 11 164 | 0,11% | Actions |
| JANE STREET GROUP, LLC | $123 046 | 10 918 | 0,11% | Actions |
| Brevan Howard Capital Management LP | $119 800 | 10 630 | 0,10% | Actions |
| WELLS FARGO & COMPANY/MN | $111 235 | 9 870 | 0,10% | Actions |
| BARCLAYS PLC | $70 257 | 6 234 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $61 151 | 5 426 | 0,05% | Actions |
| CITIGROUP INC | $53 735 | 4 768 | 0,05% | Actions |
| Invesco Ltd. | $52 868 | 4 691 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $52 090 | 4 622 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $47 424 | 4 208 | 0,04% | Actions |
| VANGUARD GROUP INC | $45 531 | 4 208 | 0,04% | Actions |
| BFSG, LLC | $44 968 | 3 990 | 0,04% | Actions |
| Nuveen Asset Management, LLC | $41 330 | 2 378 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $29 065 | 2 579 | 0,03% | Actions |
| Nuveen, LLC | $26 800 | 2 378 | 0,02% | Actions |
| Arax Advisory Partners | $23 679 | 2 101 | 0,02% | Actions |
| GAMMA Investing LLC | $22 067 | 1 958 | 0,02% | Actions |
| NORTHERN TRUST CORP | $19 475 | 1 728 | 0,02% | Actions |
| FMR LLC | $19 035 | 1 689 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $13 896 | 1 233 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $11 619 | 1 031 | 0,01% | Actions |
| Legal & General Group Plc | $11 033 | 979 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $10 740 | 953 | 0,01% | Actions |
| MORGAN STANLEY | $9 613 | 853 | 0,01% | Actions |
| Versant Capital Management, Inc | $8 171 | 725 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 812 | 615 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $4 000 | 349 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $3 494 | 310 | 0,00% | Actions |
| CWM, LLC | $3 430 | 363 | 0,00% | Actions |
| Sterling Capital Management LLC | $2 434 | 216 | 0,00% | Actions |
| Allworth Financial LP | $2 367 | 210 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 833 | 194 | 0,00% | Actions |
| North Star Investment Management Corp. | $1 240 | 110 | 0,00% | Actions |
| Steward Partners Investment Advisory, LLC | $1 127 | 100 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $789 | 70 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $781 | 69 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $721 | 64 | 0,00% | Actions |
| Bogart Wealth, LLC | $699 | 62 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $676 | 60 | 0,00% | Actions |
| Marquette Asset Management, LLC | $575 | 51 | 0,00% | Actions |
| Rockefeller Capital Management L.P. | $518 | 46 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $496 | 42 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $401 | 35 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $310 | 27 476 | 0,00% | Actions |
| Essential Partners LLC | $270 | 24 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $236 | 20 864 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $124 | 11 | 0,00% | Actions |
| FIFTH THIRD BANCORP | $101 | 9 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $90 | 8 | 0,00% | Actions |
| 1620 INVESTMENT ADVISORS, INC. | $68 | 6 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $56 | 5 | 0,00% | Actions |
Initiés de la société 13 initiés · 3 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Philip Austin Singleton Jr. | Chief Executive Officer | 30 septembre 2021 C | 136 355 | 0 | 0 | $0 |
| Jack P Ezzell | Chief Financial Officer | 2 mars 2023 F | 106 355 | 0 | 0 | $0 |
| Anthony M Aisquith | Chief Operating Officer | 20 mars 2023 P | 572 541 | 0 | 0 | $0 |
| Jeffrey B. Lamkin | Administrateur | 6 mars 2023 S | 108 518 | 0 | 0 | $0 |
| Carmen Bauza | Administrateur | 1 mars 2023 A | 2 622 | 0 | 0 | $0 |
| Bari A Harlam | Administrateur | 23 février 2023 A | 11 905 | 0 | 0 | $0 |
| John Schraudenbach | Administrateur | 23 février 2023 A | 24 028 | 0 | 0 | $0 |
| Keith Style | Administrateur | 23 février 2023 A | 29 670 | 0 | 0 | $0 |
| Steven J Roy | Administrateur | 23 février 2023 A | 8 152 | 0 | 0 | $0 |
| Chris W Bodine | Administrateur | 23 février 2023 A | 15 928 | 0 | 0 | $0 |
| Mitchell W Legler | Administrateur | 23 février 2023 A | 80 317 | 0 | 0 | $0 |
| Greg Allen Shell Sr. | Administrateur | 1 octobre 2022 A | 3 615 | 0 | 0 | $0 |
| John Troiano | Administrateur | 1 octobre 2020 A | 9 910 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| 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 dépôts | 12 janvier 2024 | — | Dépôt initial | — | SEC |
| OneWater Marine Inc. ×2 dépôts | 9 août 2022 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| John G. Troiano, Beekman Investment Partners III, LP, Beekman Investment Partners AIV III-OWM, L.P., OWM BIP Investor, LLC ×3 dépôts | 4 octobre 2021 | — | Dépôt initial | Investissement passif | SEC |
| Anthony M. Aisquith, Yesica Ziobrowski Aisquith, Russell County Properties, LP, Russell County General, Inc. | 30 juin 2021 | — | Dépôt initial | Investissement passif | 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.
Détention d'ETF Détenu par 26 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 169 198 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 87 763 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 19 991 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 55 853 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 5 108 NS | 30 avril 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 avril 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 avril 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 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 324 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 648 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |