ONEW OneWater Marine Inc. - Class A Common Stock
$11,30
Harga · Agu 18, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$8–$18
32% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$13
+18% upside
P/E (TTM)
5.6
ROE
-34.3%
Margin Laba Bersih
-6.1%
ONEW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.29
Kapitalisasi Pasar
—
P/E (TTM)
5.6
EPS (TTM)
—
Pendapatan (TTM)
$1.87B
Imbal Hasil Dividen
—
ROE
-34.3%
D/E Utang/Ekuitas
1.4
Rentang 52M
$8 – $18
ONEW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.87B
2022-09-30
→
2025-09-30
EPS
—
Arus Kas Bebas
$80M
2022-09-30
→
2025-09-30
Margin
-6.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ONEW
Median Rekan
P/E (TTM)
5.6
34.2
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ONEW
Median Rekan
Operating Margin (Margin Operasi)
-4.6%
—
Net Profit Margin (Margin Laba Bersih)
-6.1%
-2.9%
ROA
-7.6%
-3.8%
ROE
-34.3%
-35.9%
ROIC
-9.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ONEW
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.4
226.7
Current Ratio (Rasio Lancar)
1.1
1.4
Quick Ratio (Rasio Cepat)
0.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ONEW
Median Rekan
Revenue YoY (Pendapatan YoY)
5.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
2.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
12.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ONEW
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 25 Juni 2021 | $1,8000 |
ONEW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 3 25,0%
- Beli 5 41,7%
- Tahan 4 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-16
Median
$13.00
Rata-rata
$13.33
← Di bawah semua target
$11.29
Rendah
$13.00
Tinggi
$14.00
Target median
$13.00
+15,1%
Target rata-rata
$13.33
+18,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.12%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.73 | $0.83 | -0.10% |
| 31 Maret 2026 | $-0.34 | $0.09 | -0.43% |
| 31 Des. 2025 | $-0.04 | $-0.60 | 0.56% |
| 30 Sep. 2025 | $0.00 | $0.19 | -0.19% |
| 30 Juni 2025 | $0.79 | $1.07 | -0.28% |
| 31 Maret 2025 | $0.13 | $0.40 | -0.27% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 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 |
Neraca 24
| Metrik | Tren | 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 |
Arus Kas 18
| Metrik | Tren | 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 |
Profitabilitas 7
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 |
Efisiensi 3
| Metrik | Tren | 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 |
Tingkat Pertumbuhan 4
| Metrik | Tren | 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% | · |
Valuasi (TTM) 6
| Metrik | Tren | 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 |
Laporan Laba Rugi 9
| Metrik | Tren | 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 | · |
Neraca 24
| Metrik | Tren | 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 | · |
Arus Kas 16
| Metrik | Tren | 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 | · |
Profitabilitas 7
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 | · |
Efisiensi 3
| Metrik | Tren | 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 | · |
Valuasi (TTM) 4
| Metrik | Tren | 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% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.87B | $1.77B | — | — | — |
| Margin Operasi % | -4.6% | 3.7% | — | — | — |
| Laba Bersih | $-115M | $-6M | — | — | — |
Neraca
| 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.4 | 1.2 | — | — | — |
| Rasio Lancar | 1.1 | 1.3 | — | — | — |
| Rasio Cepat | 0.2 | 0.1 | — | — | — |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $80M | $9M | — | — | — |
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Pemilik institusional (13F) 106 pengaju · $114.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 23 (+5 vs Kuartal sebelumnya) | 9 (-5 vs Kuartal sebelumnya) | 24 (-5 vs Kuartal sebelumnya) | 33 (+11 vs Kuartal sebelumnya) | +1.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $24.266.778 | 2.153.219 | 21,16% | Saham |
| GILDER GAGNON HOWE & CO LLC | $8.918.796 | 791.375 | 7,78% | Saham |
| First Eagle Investment Management, LLC | $8.538.918 | 757.668 | 7,44% | Saham |
| AMERIPRISE FINANCIAL INC | $8.084.128 | 717.314 | 7,05% | Saham |
| General Equity Holdings LP | $7.149.925 | 634.421 | 6,23% | Saham |
| ROYCE & ASSOCIATES LP | $6.348.785 | 563.335 | 5,54% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.273.152 | 556.624 | 5,47% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $5.381.493 | 477.506 | 4,69% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $4.856.412 | 430.915 | 4,23% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.312.826 | 382.682 | 3,76% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.244.174 | 287.784 | 2,83% | Saham |
| STATE STREET CORP | $2.678.969 | 237.708 | 2,34% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.310.215 | 204.988 | 2,01% | Saham |
| NBW CAPITAL LLC | $1.999.114 | 149.299 | 1,74% | Saham |
| Divisadero Street Capital Management, LP | $1.620.119 | 143.755 | 1,41% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.407.431 | 124.883 | 1,23% | Saham |
| Retirement Systems of Alabama | $1.316.776 | 116.839 | 1,15% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.312.222 | 116.435 | 1,14% | Saham |
| GOLDMAN SACHS GROUP INC | $1.225.545 | 108.744 | 1,07% | Saham |
| Man Group plc | $1.182.076 | 104.887 | 1,03% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.102.747 | 97.848 | 0,96% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.077.773 | 95.632 | 0,94% | Saham |
| Shellback Capital, LP | $796.327 | 70.659 | 0,69% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $790.286 | 70.123 | 0,69% | Saham |
| Quantinno Capital Management LP | $736.528 | 65.353 | 0,64% | Saham |
| JANE STREET GROUP, LLC | $703.248 | 62.400 | 0,61% | Opsi jual |
| Empowered Funds, LLC | $633.768 | 56.235 | 0,55% | Saham |
| Mariner, LLC | $391.356 | 34.725 | 0,34% | Saham |
| UBS Group AG | $351.027 | 31.147 | 0,31% | Saham |
| Bank of New York Mellon Corp | $324.227 | 28.769 | 0,28% | Saham |
| Cubist Systematic Strategies, LLC | $323.453 | 20.420 | 0,28% | Saham |
| XTX Topco Ltd | $321.465 | 28.524 | 0,28% | Saham |
| Squarepoint Ops LLC | $303.952 | 26.970 | 0,26% | Saham |
| AlphaQuest LLC | $298.848 | 27.620 | 0,26% | Saham |
| CITADEL ADVISORS LLC | $284.004 | 25.200 | 0,25% | Opsi jual |
| BlackRock, Inc. | $281.536 | 24.981 | 0,25% | Saham |
| CITADEL ADVISORS LLC | $235.543 | 20.900 | 0,21% | Opsi beli |
| MARSHALL WACE, LLP | $230.539 | 20.456 | 0,20% | Saham |
| Susquehanna Portfolio Strategies, LLC | $213.285 | 18.925 | 0,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205.114 | 18.200 | 0,18% | Opsi beli |
| Graham Capital Management, L.P. | $197.563 | 17.530 | 0,17% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $191.443 | 16.987 | 0,17% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $184.524 | 16.373 | 0,16% | Saham |
| SEI INVESTMENTS CO | $176.691 | 15.678 | 0,15% | Saham |
| RHUMBLINE ADVISERS | $165.920 | 14.723 | 0,14% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $163.415 | 14.500 | 0,14% | Saham |
| R Squared Ltd | $137.065 | 12.162 | 0,12% | Saham |
| HSBC HOLDINGS PLC | $134.461 | 12.302 | 0,12% | Saham |
| DEUTSCHE BANK AG\ | $129.515 | 11.492 | 0,11% | Saham |
| Point72 Asset Management, L.P. | $125.818 | 11.164 | 0,11% | Saham |
| JANE STREET GROUP, LLC | $123.046 | 10.918 | 0,11% | Saham |
| Brevan Howard Capital Management LP | $119.800 | 10.630 | 0,10% | Saham |
| WELLS FARGO & COMPANY/MN | $111.235 | 9.870 | 0,10% | Saham |
| BARCLAYS PLC | $70.257 | 6.234 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $61.151 | 5.426 | 0,05% | Saham |
| CITIGROUP INC | $53.735 | 4.768 | 0,05% | Saham |
| Invesco Ltd. | $52.868 | 4.691 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $52.090 | 4.622 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $47.424 | 4.208 | 0,04% | Saham |
| VANGUARD GROUP INC | $45.531 | 4.208 | 0,04% | Saham |
| BFSG, LLC | $44.968 | 3.990 | 0,04% | Saham |
| Nuveen Asset Management, LLC | $41.330 | 2.378 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $29.065 | 2.579 | 0,03% | Saham |
| Nuveen, LLC | $26.800 | 2.378 | 0,02% | Saham |
| Arax Advisory Partners | $23.679 | 2.101 | 0,02% | Saham |
| GAMMA Investing LLC | $22.067 | 1.958 | 0,02% | Saham |
| NORTHERN TRUST CORP | $19.475 | 1.728 | 0,02% | Saham |
| FMR LLC | $19.035 | 1.689 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $13.896 | 1.233 | 0,01% | Saham |
| Russell Investments Group, Ltd. | $11.619 | 1.031 | 0,01% | Saham |
| Legal & General Group Plc | $11.033 | 979 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $10.740 | 953 | 0,01% | Saham |
| MORGAN STANLEY | $9.613 | 853 | 0,01% | Saham |
| Versant Capital Management, Inc | $8.171 | 725 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.812 | 615 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $4.000 | 349 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $3.494 | 310 | 0,00% | Saham |
| CWM, LLC | $3.430 | 363 | 0,00% | Saham |
| Sterling Capital Management LLC | $2.434 | 216 | 0,00% | Saham |
| Allworth Financial LP | $2.367 | 210 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.833 | 194 | 0,00% | Saham |
| North Star Investment Management Corp. | $1.240 | 110 | 0,00% | Saham |
| Steward Partners Investment Advisory, LLC | $1.127 | 100 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $789 | 70 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $781 | 69 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $721 | 64 | 0,00% | Saham |
| Bogart Wealth, LLC | $699 | 62 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $676 | 60 | 0,00% | Saham |
| Marquette Asset Management, LLC | $575 | 51 | 0,00% | Saham |
| Rockefeller Capital Management L.P. | $518 | 46 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $496 | 42 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $401 | 35 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $310 | 27.476 | 0,00% | Saham |
| Essential Partners LLC | $270 | 24 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $236 | 20.864 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $124 | 11 | 0,00% | Saham |
| FIFTH THIRD BANCORP | $101 | 9 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $90 | 8 | 0,00% | Saham |
| 1620 INVESTMENT ADVISORS, INC. | $68 | 6 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $56 | 5 | 0,00% | Saham |
Orang dalam perusahaan 13 orang dalam · 3 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Philip Austin Singleton Jr. | Chief Executive Officer | 30 Sep. 2021 C | 136.355 | 0 | 0 | $0 |
| Jack P Ezzell | Chief Financial Officer | 2 Maret 2023 F | 106.355 | 0 | 0 | $0 |
| Anthony M Aisquith | Chief Operating Officer | 20 Maret 2023 P | 572.541 | 0 | 0 | $0 |
| Jeffrey B. Lamkin | Direktur | 6 Maret 2023 S | 108.518 | 0 | 0 | $0 |
| Carmen Bauza | Direktur | 1 Maret 2023 A | 2.622 | 0 | 0 | $0 |
| Bari A Harlam | Direktur | 23 Feb. 2023 A | 11.905 | 0 | 0 | $0 |
| John Schraudenbach | Direktur | 23 Feb. 2023 A | 24.028 | 0 | 0 | $0 |
| Keith Style | Direktur | 23 Feb. 2023 A | 29.670 | 0 | 0 | $0 |
| Steven J Roy | Direktur | 23 Feb. 2023 A | 8.152 | 0 | 0 | $0 |
| Chris W Bodine | Direktur | 23 Feb. 2023 A | 15.928 | 0 | 0 | $0 |
| Mitchell W Legler | Direktur | 23 Feb. 2023 A | 80.317 | 0 | 0 | $0 |
| Greg Allen Shell Sr. | Direktur | 1 Okt. 2022 A | 3.615 | 0 | 0 | $0 |
| John Troiano | Direktur | 1 Okt. 2020 A | 9.910 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 pengajuan | 12 Jan. 2024 | — | Pengajuan awal | — | SEC |
| OneWater Marine Inc. ×2 pengajuan | 9 Agu 2022 | — | Pengajuan awal | — | SEC |
| John G. Troiano, Beekman Investment Partners III, LP, Beekman Investment Partners AIV III-OWM, L.P., OWM BIP Investor, LLC ×3 pengajuan | 4 Okt. 2021 | — | Pengajuan awal | — | SEC |
| Anthony M. Aisquith, Yesica Ziobrowski Aisquith, Russell County Properties, LP, Russell County General, Inc. | 30 Juni 2021 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 26 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 40.319 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 169.198 NS | 31 Mei 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 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,01% | 45.696 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,01% | 105.602 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 19.204 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 19.991 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 276.106 SH | 8 Agu 2026 | Harian |
| 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 Mei 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 Mei 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 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 432 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 Mei 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 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.438 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 153.605 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 390.964 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 67.295 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 854 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 648 NS | 30 April 2026 | N-PORT |