ONEWOneWater Marine Inc.
Retail-Auto & Home Supply Stores
- Revenue
- $1.9B
- 5.6% YoY
- Operating margin
- -4.6%
- 225% YoY
- EBITDA
- −$61M
- 170% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $256M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear20% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $1.9B | $1.8B | $1.9B | 5.6% |
| Operating income | $149M | $218M | $18M | $65M | −$85M | 232% |
| Net income | $79M | $131M | −$39M | −$6M | −$115M | 1908% |
| Operating cash flow | $159M | $7M | −$130M | $35M | $92M | 163% |
| Capex | $10M | $11M | $21M | $26M | $12M | 54% |
| Stock-based comp | $6M | $10M | $9M | $8M | $10M | 24% |
| Buybacks | $0 | $354K | $2M | $0 | $0 | |
| Dividends | $1M | $0 | $0 | — | — |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $495K · 1
- Open-market sells, 12 mo
- $683K · 1
- Net
- −$188K
Pay vs performance
No pay-versus-performance disclosure yet.