OneWater Marine (ONEW) stock price, revenue, and financials

OneWater Marine market cap is $242.5 m, and annual revenue was $602.80 m in FY 2018

$242.5 M

ONEW Mkt cap, 14-Feb-2020

$602.8 M

OneWater Marine Revenue FY, 2018
OneWater Marine Revenue growth (FY, 2017 - FY, 2018), %54%
OneWater Marine Gross profit (FY, 2018)137.7 M
OneWater Marine Gross profit margin (FY, 2018), %22.8%
OneWater Marine Net income (FY, 2018)1.1 M
OneWater Marine EBIT (FY, 2018)44.7 M
OneWater Marine Cash, 30-Sept-201815.3 M
OneWater Marine EV426.5 M

OneWater Marine Revenue

OneWater Marine revenue was $602.80 m in FY, 2018 which is a 54% year over year increase from the previous period.

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OneWater Marine Revenue Breakdown

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OneWater Marine revenue breakdown by business segment: 7.7% from Service, parts and other sales, 66.1% from New boat sales, 23.4% from Pre-owned boat sales and 2.8% from Other

OneWater Marine Income Statement

Annual

USDFY, 2017FY, 2018

Revenue

391.5m602.8m

Revenue growth, %

54%

Cost of goods sold

305.8m465.2m

Gross profit

85.7m137.7m

Gross profit Margin, %

22%23%

Sales and marketing expense

65.4m91.3m

Operating expense total

66.4m93.0m

Depreciation and amortization

1.1m1.7m

EBIT

19.3m44.7m

EBIT margin, %

5%7%

Interest expense

5.0m9.4m

Net Income

(4.3m)1.1m

OneWater Marine Balance Sheet

Annual

USDFY, 2017FY, 2018

Cash

9.7m15.3m

Accounts Receivable

5.8m10.9m

Inventories

115.3m184.4m

Current Assets

132.1m212.5m

PP&E

9.4m18.6m

Goodwill

81.9m96.2m

Total Assets

258.3m375.4m

Accounts Payable

5.8m6.3m

Short-term debt

99.9m159.4m

Current Liabilities

113.3m179.7m

Long-term debt

25.4m40.0m

Total Debt

125.2m199.3m

Total Liabilities

158.6m274.3m

Total Equity

99.8m101.0m

Debt to Equity Ratio

1.3 x2 x

Debt to Assets Ratio

0.5 x0.5 x

Financial Leverage

2.6 x3.7 x

OneWater Marine Cash Flow

Annual

USDFY, 2017FY, 2018

Net Income

(4.3m)1.9m

Depreciation and Amortization

1.1m1.7m

Accounts Receivable

(1.7m)(4.7m)

Inventories

(13.3m)(39.9m)

Accounts Payable

1.8m9.0k

Cash From Operating Activities

6.5m(4.7m)

Purchases of PP&E

(4.1m)(10.1m)

Cash From Investing Activities

(23.3m)(23.9m)

Long-term Borrowings

(21.0m)(3.9m)

Cash From Financing Activities

17.0m34.3m

Net Change in Cash

202.3k5.7m

Interest Paid

4.4m6.9m

OneWater Marine Ratios

USDY, 2018

EV/EBIT

9.5 x

EV/CFO

-91.6 x

Debt/Equity

2 x

Debt/Assets

0.5 x

Financial Leverage

3.7 x

OneWater Marine Operating Metrics

OneWater Marine's Stores was reported to be 63 in Q3, 2019.
FY, 2017Q3, 2018FY, 2018Q3, 2019

Boats Sold

7.50 k

Brands

72

Dealer Groups

21

Manufacturers

48

Stores

45 53 53 63