onewater marine inc. operates as a recreational boat retailer in the united states. it offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. the company also provides boat repair and maintenance services; arranges boat financing and insurance; and other ancillary services, including indoor and outdoor storage, and marina, as well as rental of boats and personal watercraft. as of september 30, 2020, it operated 61 stores comprising 21 dealer groups in 10 states, including texas, florida, alabama, north carolina, south carolina, and georgia. onewater marine inc. was founded in 2014 and is headquartered in buford, georgia.
Company profile
Ticker
ONEW
Exchange
Website
CEO
Philip Austin Singleton Jr.
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Autozone • O`Reilly Automotive • Advance Auto Parts • Marinemax • CarParts.com • Metaterra • Free Flow ...
SEC CIK
Corporate docs
Subsidiaries
Bosun’s Assets & Operations, LLC • Legendary Assets & Operations, LLC • Midwest Assets & Operations, LLC • One Water Assets & Operations, LLC • One Water Marine Holdings, LLC • Singleton Assets & Operations, LLC • South Florida Assets & Operations, LLC • South Shore Lake Erie Assets & Operations, LLC • Central Assets & Operations, LLC • T-H Marine Supplies, LLC ...
ONEW stock data
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
23 Feb 24
10-Q
2024 Q1
Quarterly report
2 Feb 24
8-K
OneWater Marine Inc. Announces Fiscal First Quarter 2024 Results
1 Feb 24
ARS
2023 FY
Annual report to shareholders
12 Jan 24
DEFA14A
Additional proxy soliciting materials
12 Jan 24
DEF 14A
Definitive proxy
12 Jan 24
10-K
2023 FY
Annual report
14 Dec 23
8-K
Entry into a Material Definitive Agreement
17 Nov 23
8-K
OneWater Marine Inc. Announces Fiscal Fourth Quarter and Full-Year 2023 Results
16 Nov 23
10-Q
2023 Q3
Quarterly report
4 Aug 23
Transcripts
ONEW
Earnings call transcript
2024 Q1
1 Feb 24
ONEW
Earnings call transcript
2023 Q4
16 Nov 23
ONEW
Earnings call transcript
2023 Q3
3 Aug 23
ONEW
Earnings call transcript
2023 Q2
4 May 23
ONEW
Earnings call transcript
2023 Q2
4 May 23
ONEW
Earnings call transcript
2023 Q1
2 Feb 23
ONEW
Earnings call transcript
2022 Q4
15 Nov 22
ONEW
Earnings call transcript
2022 Q3
6 Aug 22
ONEW
Earnings call transcript
2022 Q2
8 May 22
ONEW
Earnings call transcript
2022 Q1
3 Feb 22
Latest ownership filings
4
JACK P EZZELL
6 Mar 24
SC 13G/A
Bos Teresa D.
13 Feb 24
SC 13G/A
AMERICAN CENTURY INVESTMENT MANAGEMENT INC
12 Feb 24
SC 13G
Capital World Investors
12 Feb 24
4
JACK P EZZELL
9 Feb 24
4
ANTHONY M AISQUITH
9 Feb 24
4
Philip Austin Jr. Singleton
9 Feb 24
SC 13G/A
BlackRock Inc.
29 Jan 24
SC 13G/A
ROYCE & ASSOCIATES LP
24 Jan 24
SC 13D/A
Singleton Philip Austin Jr.
12 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 93.31 mm | 93.31 mm | 93.31 mm | 93.31 mm | 93.31 mm | 93.31 mm |
Cash burn (monthly) | (no burn) | (no burn) | 45.18 mm | 3.00 k | (no burn) | 10.81 mm |
Cash used (since last report) | n/a | n/a | 312.53 mm | 20.75 k | n/a | 74.80 mm |
Cash remaining | n/a | n/a | -219.22 mm | 93.29 mm | n/a | 18.51 mm |
Runway (months of cash) | n/a | n/a | -4.9 | 31096.4 | n/a | 1.7 |
Institutional ownership, Q3 2023
87.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 80 |
Opened positions | 10 |
Closed positions | 21 |
Increased positions | 28 |
Reduced positions | 27 |
13F shares | Current |
---|---|
Total value | 254.38 bn |
Total shares | 12.68 mm |
Total puts | 90.80 k |
Total calls | 11.40 k |
Total put/call ratio | 8.0 |
Largest owners | Shares | Value |
---|---|---|
American Century Investment Management | 1.90 mm | $0.00 |
American Century Companies | 1.73 mm | $44.27 bn |
Royce & Associates | 1.12 mm | $28.81 bn |
Gilder Gagnon Howe & Co | 966.10 k | $24.75 bn |
BLK Blackrock | 768.70 k | $19.69 bn |
Capital World Investors | 754.81 k | $19.34 bn |
Philip Austin Jr. Singleton | 611.37 k | $24.58 mm |
Private Management | 589.66 k | $15.11 bn |
Vanguard | 557.99 k | $14.30 bn |
General Equity | 494.67 k | $12.67 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Mar 24 | Jack P Ezzell | Class A common stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 26.24 | 5,000 | 131.20 k | 108,048 |
14 Dec 23 | Aisquith Anthony M | Class A common stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 28.82 | 1,993 | 57.44 k | 266,041 |
14 Dec 23 | Aisquith Anthony M | Class A common stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 11,957 | 0.00 | 268,034 |
14 Dec 23 | Jack P Ezzell | Class A common stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 28.82 | 997 | 28.73 k | 114,298 |
14 Dec 23 | Jack P Ezzell | Class A common stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 5,979 | 0.00 | 115,295 |
14 Dec 23 | Philip Austin Jr. Singleton | Class A common stock, par value $0.01 | Gift | Acquire G | Yes | No | 0 | 2,219 | 0.00 | 591,872 |
14 Dec 23 | Philip Austin Jr. Singleton | Class A common stock, par value $0.01 | Gift | Dispose G | No | No | 0 | 2,219 | 0.00 | 121,434 |
14 Dec 23 | Philip Austin Jr. Singleton | Class A common stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 28.82 | 1,767 | 50.92 k | 123,653 |
14 Dec 23 | Philip Austin Jr. Singleton | Class A common stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 11,957 | 0.00 | 125,420 |
8 Dec 23 | Philip Austin Jr. Singleton | Class A common stock, par value $0.01 | Gift | Dispose G | Yes | No | 0 | 30,000 | 0.00 | 585,274 |
News
OneWater Marine Signs Definitive Deal To Acquire Garden State Yacht Sales; No Terms Disclosed
11 Apr 24
Deep Dive Into OneWater Marine Stock: Analyst Perspectives (6 Ratings)
15 Mar 24
DA Davidson Maintains Neutral on OneWater Marine, Maintains $27 Price Target
15 Mar 24
DA Davidson Reiterates Neutral on OneWater Marine, Maintains $27 Price Target
5 Feb 24
What Analysts Are Saying About OneWater Marine Stock
2 Feb 24