OneWater Marine Inc (OQ:ONEW)
Business Focus: Leisure Products Wholesale
| Sector: Consumer Cyclicals | Industry: Recreational Products |
| See Regulatory Filings on SEC | |
| Company Contact | |
| Address: | 6275 Lanier Islands Pkwy Buford GA 30518-1480 |
| Tel: | N/A |
| Website: | https://www.onewatermarine.com |
| IR: | See website |
| Key People | ||
| Anthony M. Aisquith President, Chief Operating Officer, Director | P. Austin Singleton Chief Executive Officer, Founder, Director | Jack P. Ezzell Chief Financial Officer, Secretary |
| Business Overview |
| OneWater Marine Inc. is a holding company and sole managing member of One Water Marine Holdings, LLC. It is a marine retailer in the United States with 98 retail locations, 11 distribution centers/warehouses and multiple online marketplaces in 20 different states. Its segments include Dealerships and Distribution. The Dealership segment engages in the sale of new and pre-owned boats, arranges financing and insurance products, performs repair and maintenance services, offers marine related parts and accessories and offers slip and storage accommodations in certain locations. The Distribution segment engages in the manufacturing, assembly, and distribution primarily of marine-related products to distributors, big-box retailers and online retailers through a network of warehouses and distribution centers. It offers a range of branded parts and accessories, including jack plates, rigging parts, plumbing components, storage systems, and appearance, cleaning, and maintenance products. |
| Financial Overview |
| For the three months ended 31 December 2023, OneWater Marine Inc revenues decreased 1% to $364M. Net loss totaled $7.2M vs. income of $8.9M. Revenues reflect Distribution segment decrease of 19% to $32.5M. Net loss reflects Dealerships segment income decrease of 77% to $6.9M. Basic Earnings per Share excluding Extraordinary Items decreased from $0.62 to -$0.49. |
| Employees: | 2,319 as of Sep 30, 2023 |
| Reporting Currency: | U.S. Dollars |
| Enterprise value: | $1,293M as of Dec 31, 2023 |
| Annual revenue (TTM): | $1,934M as of Dec 31, 2023 |
| EBITDA (TTM): | $172.38M as of Dec 31, 2023 |
| Net annual income (TTM): | -$54.66M as of Dec 31, 2023 |
| Free cash flow (TTM): | -$121.50M as of Dec 31, 2023 |
| Net Debt Last Fiscal Year: | $958.05M as of Dec 31, 2023 |
| Shares outstanding: | 15,999,876 as of Jan 24, 2024 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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