profit from every $100 of sales.
$0$100
OneWater Marine
$9.85+1.03% today
-36.5% in 1 year
1-year low $8.351-year high $15.50
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What OneWater Marine sold, what it kept, and what it did with the cash.
Sales went from $1.74 billion in 2022 to $1.87 billion in 2025, with -$115 million of profit last year.
SalesProfit
OneWater Marine handed back 0% of the cash it generated last year.
$275,000
Free cash flow 2025$79M
Bought back its own shares$0
Paid as dividends$275,000
Cash vs. debt$52M vs. $964M
OneWater Marine vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| OneWater Marine | No profit yet | ||
 Brunswick | No profit yet | ||
 Thor Industries | 22.5× · Fair price | ||
 Harley-Davidson | 9.7× · Cheap | ||
 LCI Industries | 12.5× · Cheap |
AI analysis
An AI analyst reads OneWater Marine's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 1,745 | 1,936 | 1,773 | 1,872 | |
| 554 | 535 | 435 | 427 | |
| 236 | 166 | 83 | 62 | |
| 230 | 44 | 87 | -62 | |
| 131 | -39 | -6 | -115 | |
| 9.13 | -2.69 | -0.39 | -7.22 | |
| 31.7% | 27.6% | 24.5% | 22.8% | |
| 13.5% | 8.6% | 4.7% | 3.3% | |
| 7.5% | -2.0% | -0.3% | -6.1% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,497 | 1,689 | 1,590 | 1,404 |
| Cash | 42 | 85 | 17 | 52 |
| Total debt | 835 | 1,085 | 1,008 | 964 |
| Total liabilities | 1,053 | 1,275 | 1,199 | 1,119 |
| 385 | 359 | 361 | 285 | |
| 14 | 14 | 15 | 16 | |
| 13.8% | 0.9% | 3.7% | -5.5% | |
| 34.0% | -10.8% | -1.6% | -40.2% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 7 | -130 | 35 | 92 | |
| 16 | 24 | 27 | 13 | |
| -8 | -154 | 8 | 79 | |
| Dividends paid | 9 | 4 | 5 | 0 |
| 0 | 2 | 0 | 0 | |
| 10 | 9 | 8 | 10 |
Valuation
- –
- 18.6×
- –
- 0.7×
- 0.1×
- 2.1×
- –
- 48.1%
- -69.8%
- 0.0%
Profitability
- 22.8%
- 3.3%
- -6.1%
- -3.8%
- 3.9%
- 2.6%
- -40.1%
- -8.9%
- 8.6%
- 0.0%
Growth
- +2.4%
- –
- +785.8%
- –
- +9.4%
Financial health
- –
- 2.31
- 45.2%
- 1.2×
- 1.16
- 0.29
- 1.33
How it ranks in Consumer Discretionary
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 23%of 977
Bottom 19%of 992
Bottom 26%of 993
Top 1%of 980
What analysts expect
- Average price target
- $14.00
- Range
- $13.00 – $15.00
- 3 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 30, 2026 | -0.34 | 0.09 | −477.8% |
| Jan 29, 2026 | -0.04 | -0.39 | +89.7% |
| Nov 13, 2025 | -6.90 | 0.15 | −4,699.6% |
| Jul 31, 2025 | 0.79 | 1.12 | −29.5% |
| May 1, 2025 | 0.13 | 0.25 | −48.0% |
| Jan 30, 2025 | -0.54 | -0.94 | +42.6% |
| Nov 14, 2024 | -0.36 | 0.08 | −550.0% |
| Jul 30, 2024 | 1.05 | 2.12 | −50.5% |
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
24No pass
Benjamin Graham
41No pass
Philip Fisher
13No pass
Peter Lynch
11No pass
Joel Greenblatt
0No pass
Charlie Munger
7No pass
Terry Smith
7No pass
Questions about OneWater Marine
Is OneWater Marine a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the OneWater Marine AI analysis
What does OneWater Marine do?
OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also provides boat repair and maintenance services. It is in Auto - Recreational Vehicles.
Does OneWater Marine pay a dividend?
Yes. In 2025 it paid out $275,000 in dividends.
Is OneWater Marine stock halal?
No. OneWater Marine does not pass our halal screen: its debt is 588% of its market value, at or above the 33% limit. How we check
How has OneWater Marine stock done over the past year?
Down 36.5% over the past twelve months, to $9.85. It traded between $8.35 and $15.50 and is 36.5% below its high.
Who are OneWater Marine's competitors?
The largest listed companies in the same industry are Brunswick, Thor Industries, Harley-Davidson and LCI Industries. The peers table on this page compares their profit, growth and price with OneWater Marine's.
Prices: daily closes to Nov 12, 2026. Fundamentals: company reports via invest-like data.