Profile
ONEW THO BC BC-PC HOG DOOO
Company Name OneWater Marine Inc. Thor Industries, Inc. Brunswick Corporation Brunswick Corporation Harley-Davidson, Inc. BRP Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles
Market Cap $226.43M $3.99B $3.15B $3.01B $2.89B $2.60B
Employees 2.20K 22.30K 15.00K 14.25K 5.90K 16.50K
CEO Mr. Philip Austin Singleton Jr. Mr. Robert W. Martin Mr. David M. Foulkes Mr. David M. Foulkes Mr. Jochen Zeitz Mr. Jose Boisjoli
Ratings
ONEW THO BC BC-PC HOG DOOO
Quant Rating Score 2 3 3 3 3 2
Quant Rating Sell Neutral Neutral Neutral Neutral Sell
Trading
ONEW THO BC BC-PC HOG DOOO
Last Close $13.88 $76.57 $47.98 $22.71 $23.62 $35.61
High 52 $30.48 $115.57 $85.95 $25.43 $39.53 $72.42
Low 52 $12.06 $64.77 $41.93 $22.06 $20.82 $32.44
Price vs. 52 Week High -54.46 % -33.75 % -44.18 % -10.7 % -40.25 % -50.83 %
Price vs. 52 Week Low 15.09 % 18.22 % 14.43 % 2.95 % 13.45 % 9.77 %
Total Return
ONEW THO BC BC-PC HOG DOOO
1 Month Return 10.6 % 11.02 % 8.45 % 2.05 % 4.79 % -2.84 %
3 Month Return -28.03 % -24.7 % -25.28 % -8.8 % -9.54 % -14.01 %
6 Month Return -41.43 % -31.48 % -40.32 % -7.31 % -25.77 % -26.01 %
9 Month Return -38.64 % -22.16 % -35.58 % -6.27 % -32.24 % -45.57 %
YTD Return -20.14 % -20 % -25.82 % -6.89 % -21.61 % -30 %
1 Year Return -42.93 % -27.5 % -42.46 % -7.27 % -31.91 % -49.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ONEW THO BC BC-PC HOG DOOO
Dividend Yield Percentage (TTM) - 2.64 % 2.65 % 3.52 % 2.98 % 1.7 %
Dividend Paid and Capex Coverage Ration (TTM) 8.63 % 3.43 % 2.12 % 2.12 % 4.08 % 1.33 %
Dividend Per Share (TTM) - 1.98 % 1.27 % 1.69 % 0.7 % 0.85 %
Payout Ratio (TTM) -23.39 % 38.37 % 135.97 % 135.97 % 25.39 % -29.05 %
Growth
ONEW THO BC BC-PC HOG DOOO
Asset Growth -5.87 % -8.87 % -8.87 % -2.13 % -7.12 %
Gross Profit Growth -18.7 % -26.29 % -26.29 % 1.25 % -31.82 %
Revenue Growth -8.45 % -18.19 % -18.19 % -11.13 % -24.47 %
Revenue 3 Year 9.71 % 4.65 % 4.65 % 13.69 % 15.32 %
Revenue 5 Year -3.69 % 63.07 % 63.07 % 15.58 % 62.9 %
Revenue 10 Year 67.51 % 91.74 % 91.74 % 37.04 % 256.73 %
EBIT Growth 278.66 % -55.5 % -55.5 % -38.97 % -69.83 %
Net Income Growth 85.22 % -64.49 % -64.49 % -35.56 % -128.67 %
Net Income 3 Yeari Growth Per Share -103.73 % -70.6 % -70.6 % -18.06 % -130.24 %
Net Income 5 Yeari Growth Per Share -111.28 % 245.8 % 245.8 % 28.43 % -172.25 %
Net Income 10 Yeari Growth Per Share 50.6 % -14.6 % -14.6 % -11.28 % -587.48 %
Operating Income Growth 258.76 % -57.6 % -57.6 % -46.52 % -57.16 %
Operating Cash Flow Growth (CFG) 126.85 % -41.19 % -41.19 % 40.93 % -55.36 %
Operating 3 Year CFG -83.39 % -12.2 % -12.2 % 27.53 % 8.27 %
Operating 5 Year CFG 354.99 % 27.1 % 27.1 % 46.39 % 67.78 %
Operating 10 Year CFG 97.86 % 156.25 % 156.25 % 52.67 % 217.11 %
EPS Growth 85.5 % -62.6 % -62.6 % -30.24 % -130.52 %
EPS Diluted Growth 85.5 % -62.42 % -62.42 % -29.36 % -130.41 %
Book Value Per Share -7.3 % -4.45 % -4.45 % 5.19 % -67.69 %
Share Holder 3 Year Equity Growth Per Share 21.4 % -87.79 % -87.79 % 45.04 % 300.44 %
Share Holder 5 Year Equity Growth Per Share 373.63 % -80.33 % -80.33 % 109.69 % 151.53 %
Share Holder 10 Year Equity Growth Per Share 407.32 % -76.01 % -76.01 % 79.08 % 1409.12 %
Dividend Per Share Growth 47.64 % 5.69 % 5.69 % 2.6 % 18.64 %
Dividend 3 Year Growth Per Share -87.17 % 32.64 % 32.64 % 15.44 % 61.77 %
Dividend 5 Year Growth Per Share -84.37 % 95.73 % 95.73 % -54.05 % 109.54 %
Dividend 10 Year Growth Per Share -95.76 % 278.48 % 278.48 % -37.01 % -
Debt Growth -7.08 % -92.24 % -92.24 % -2.36 % 6.06 %
Free Cash Flow Growth 105.8 % -40.58 % -40.58 % 58.41 % -70.75 %
Updated On 30 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Jan 2025
Profitability
ONEW THO BC BC-PC HOG DOOO
Gross Profit Margin TTM 23.47 % 14.76 % 24.56 % 24.56 % 39.95 % 21.65 %
Return on Assets TTM -0.42 % 3.01 % 1.41 % 1.41 % 11.96 % -3.39 %
Return on Equity TTM -2.55 % 5.03 % 2.84 % 2.84 % 14.09 % -43.3 %
Return on Capital Employed TTM 6.21 % 6.68 % 5.96 % 5.96 % 43.57 % 11.96 %
Net Income Per EBT TTM 75.64 % 75.82 % 56.99 % 56.99 % 87.33 % -464.27 %
EBT Per Ebit TTM -15.53 % 76.22 % 55.24 % 55.24 % 150.02 % 9.92 %
EBIT Per Revenue TTM 3.3 % 3.68 % 5.13 % 5.13 % 7.15 % 5.83 %
Cash Flow To Debt Ratio TTM 10.44 % 63.17 % 21.23 % 21.23 % 47.12 % 20.81 %
Receivables Turnover TTM 18.89 14.54 9.21 9.21 12.04 10.45
Payables Turnover TTM - 11.58 - - - 7.49
Inventory Turnover TTM 2.26 5.87 2.84 2.84 3.18 3.59
Fixed Asset Turnover TTM 780.84 % 719.53 % 363.02 % 363.02 % - 373.63 %
Asset Turnover TTM 108.27 % 141.44 % 86.97 % 86.97 % 127.58 % 125.96 %
Operating Cash Flow Per Share TTM 7.03 12.24 8.42 8.42 8.89 8.92
Free Cash Flow Per Share TTM 6.31 10.13 6.14 6.14 7.43 3.08
Cash Per Share TTM 422.48 % 702.55 % 434.29 % 434.29 % 1558.07 % 357.18 %
Operating Cash Flow Sales Ratio TTM 6.3 % 6.86 % 10.94 % 10.94 % 29.2 % 8.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.85 % 82.76 % 72.89 % 72.89 % 83.64 % 34.55 %
Cash Flow Coverage Ratios TTM 10.44 % 63.17 % 21.23 % 21.23 % 47.12 % 20.81 %
Price To Free Cash Flows Ratio TTM 2.25 7.41 7.76 7.76 3.14 15.68
Price To Operating Cash Flows Ratio TTM 1.98 6.13 5.7 5.7 2.63 5.57
Price Cash Flow Ratio TTM 1.98 6.13 5.7 5.7 2.63 5.57
Income Statement (TTM)
ONEW THO BC BC-PC HOG DOOO
Revenue $1.77B $10.04B $5.24B $5.24B $5.19B $7.83B
Gross Profit $0.44B $1.45B $1.35B $1.35B $1.81B $1.77B
Gross Profit Ratio 24.54% 14.46% 25.79% 25.79% 34.88% 22.65%
EBITDA $0.09B $0.71B $0.62B $0.62B $0.71B $0.77B
Net Income $-0.01B $0.27B $0.13B $0.13B $0.46B $-0.21B
EPS Diluted -0.39 4.94 2.24 2.24 3.44 -2.88
Balance Sheet (MRQ)
ONEW THO BC BC-PC HOG DOOO
Long Term Debt $0.54B $1.14B $0B $0B $4.52B $3.03B
Total Liabilities $1.2B $2.95B $3.79B $3.79B $8.72B $6.05B
Total Equity $0.39B $4.07B $1.89B $1.89B $3.16B $0.25B
Total Investments $0B $0.14B $0.04B $0.04B $-5.82B $0.11B
Total Debt $1.01B $1.13B $2.51B $2.51B $7.03B $3.13B
Total Assets $1.59B $7.02B $5.68B $5.68B $11.88B $6.29B
Cash Flow Statement (TTM)
ONEW THO BC BC-PC HOG DOOO
Net Income $-0.01B $0.27B $0.15B $0.15B $0.45B $-0.21B
Inventory $0.02B $0.24B $0.11B $0.11B $0.16B $0.27B
Dividends Paid $-0.01B $-0.1B $-0.11B $-0.11B $-0.09B $-0.06B
Operating Cash Flow $0.03B $0.55B $0.43B $0.43B $1.06B $0.74B
Capital Expenditure $-0.03B $-0.14B $-0.17B $-0.17B $-0.2B $-0.43B
Related Stocks
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PII Polaris Inc. 38.87
REE REE Automotive Ltd. 3.14
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THO Thor Industries, Inc. 80.76
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ETFs With Exposure to ONEW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00597 207.94
VTI Vanguard Total Stock Market Index Fund 0 287.23
XRT SPDR S&P Retail ETF 0.194806 74.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00081 127.54
IWN iShares Russell 2000 Value ETF 0.01228 153.9
IWV iShares Russell 3000 ETF 0.00028 331.82
IWO iShares Russell 2000 Growth ETF 0.00289 271.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000564677 23.24
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.019 39.525
VXF Vanguard Extended Market Index Fund 0 183.92
HDG ProShares Hedge Replication ETF 0.0011443 49.28
VCR Vanguard Consumer Discretionary Fund 0.01 354.26
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00763838 28.14
UWM ProShares Ultra Russell2000 0.00286897 35.18
VTHR Vanguard Russell 3000 Index Fund 0 257.84
IWC iShares Micro-Cap ETF 0.04154 117.905
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0078 213.46
URTY ProShares UltraPro Russell2000 0.00165564 35.9
VTWV Vanguard Russell 2000 Value Index Fund 0.02 135.55
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001662 50.38
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.13 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.03 51.03
FDM First Trust Dow Jones Select MicroCap Index Fund 0.38 66.145
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.05 40.62
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 66.04
ISCB iShares Morningstar Small-Cap ETF 0.01052 56.66
ISCV iShares Morningstar Small-Cap Value ETF 0.02244 60.68
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 74.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.04 64.64
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.089 39.58
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0208762 51.62
RETL Direxion Daily Retail Bull 3X Shares 0.142872 7.02
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06 130.2
VFVA Vanguard U.S. Value Factor ETF 0.1 116.27
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 198.26
VTWO Vanguard Russell 2000 Index Fund 0.01 84.03
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0118 35.95
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VQNPX Vanguard Growth and Income Fund 0 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 98.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
RYLD Global X Russell 2000 Covered Call ETF 0 14.645
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
STSB iShares Factors US Small Blend Style ETF 0.17 22.13
DFAU Dimensional US Core Equity Market ETF 0.000376 40.07
DFUS Dimensional U.S. Equity ETF 0.00018295 63.245
DFAT Dimensional U.S. Targeted Value ETF 0.0116675 53.15
DFAS Dimensional U.S. Small Cap ETF 0.00455102 62.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.00007742 34.2
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
DFSV Dimensional US Small Cap Value ETF 0.0110372 28.985
DFSU Dimensional US Sustainability Core 1 ETF 0.00053795 37.36
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01 174.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000473825 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.47
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0115354 32.55
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 50.225
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DCOR Dimensional ETF Trust 0.00000532 63.645
VEMPX Vanguard Extended Market Index InstlPlus 0 331.83
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0004223 24.7484
SFSNX Schwab Fundamental US Small Company Idx 0.00892236 16.28
RSSL Global X Funds 0.01 81.645
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000333708 29.7402
DXUV Dimensional ETF Trust 0.00006212 52.06
RFLR Innovator ETFs Trust 0.01 24.185
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