OakChart

Onewater Marine Inc

ONEWConsumer Cyclical·Specialty Retail·USA·Micro·NASD·Nov 11 • 3:59 PM ET

9.75-0.15 (-1.52%)
2026-11-11 22:53 CET
Market cap
164.99 USD m
Revenue, TTM
1,813.70 USD m
Net income, TTM
-121.90 USD m
Free cash flow, TTM
56.75 USD m
EPS diluted, TTM
-7.45
P/E
-
Compare

Price

ONEW against its 20, 50 and 200-day averages
2050200miss
10.0012.0014.00349K698KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ONEWclose 9.7520-day 9.6950-day 9.94200-day 10.929.75

37.6% under the 52-week high of 15.63 on 12 Nov 2025. 52-week low 8.12 on 19 Mar 2026. Last 15 sessions, 28.3% high to low

Volume 0.83× normal · the line is the 50-bar volume average

Profile

ONEW
52-week range, 22% of the way up
8.1215.63

OneWater Marine, Inc. is a holding company, which engages in marine retailing in the United States. It operates through the Dealerships and Distribution segments. The Dealerships segment involves the sale of new and pre-owned boats, arranges financing and insurance products, performs repairs and maintenance services, offers marine related parts, accessories and slips, and storage accommodations. The Distribution segment focuses on the manufacturing, assembly, and distribution of primarily marine-related products. The company was founded by Philip Austin Singleton, Jr. on April 3, 2019 and is headquartered in Buford, GA.

IndexRUT
Employees2231
IPOFeb 07, 2020
Beta1.60
ATR, 14d0.72
Rel volume0.83
Short float9.01%
Insider own31.38%
Inst own68.85%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap162.49M
Enterprise Value957.49M
Income-121.90M
Sales1.81B
Book/sh17.21
Cash/sh4.73
Dividend Est.-
Dividend TTM-
Dividend Ex-DateJun 25, 2021
Dividend Gr. 3/5Y- -
Payout-
Employees2231
IPOFeb 07, 2020

Ratios

P/E-
Forward P/E8.68
PEG0.15
P/S0.09
P/B0.57
P/C2.06
P/FCF2.86
EV/EBITDA10.69
EV/Sales0.53
Quick Ratio0.34
Current Ratio1.22
Debt/Eq3.06
LT Debt/Eq1.50
Option/ShortYes / Yes

Earnings

EPS (ttm)-7.45
EPS next Y1.12
EPS next Q0.05
EPS this Y-11.41%
EPS next Y188.20%
EPS next 5Y56.96%
EPS past 3/5Y- -
Sales past 3/5Y2.38% 12.85%
EPS Y/Y TTM-823.52%
Sales Y/Y TTM1.32%
EPS Q/Q5.66%
Sales Q/Q-4.01%
EarningsJul 30 BMO
EPS/Sales Surpr.-2.47% -4.16%

Ownership

Insider Own31.38%
Insider Trans-5.11%
Inst Own68.85%
Inst Trans-0.73%
ROA-8.57%
ROE-35.89%
ROIC-17.06%
Gross Margin22.52%
Oper. Margin3.85%
Profit Margin-6.72%
SMA200.59%
SMA50-1.95%
SMA200-10.75%
Trades-

Technical

Shs Outstand16.62M
Shs Float11.44M
Short Float9.01%
Short Ratio9.27
Short Interest1.03M
52W High15.63 -37.62%
52W Low8.12 20.07%
Volatility8.97% 7.41%
ATR (14)0.72
RSI (14)49.05
Beta1.60
Rel Volume0.83
Avg Volume111.19K
Volume92,202

Performance

Perf Week-8.11%
Perf Month7.38%
Perf Quarter-20.15%
Perf Half Y-10.88%
Perf YTD-9.89%
Perf Year-35.34%
Perf 3Y-59.32%
Perf 5Y-80.43%
Perf 10Y-
Recom2.00
Target Price18.20
Prev Close9.90
Price9.75
Change %-1.52%

Analyst ratings

latest 10 of 13
DateActionAnalystRating changeTargetImplied
Apr 04, 2025DowngradeRRobert W. BairdOutperform → Neutral$18+84.6%
May 22, 2024InitiatedTThe Benchmark CompanyHold
Jul 18, 2023DowngradeRRaymond JamesOutperform → Mkt Perform
Apr 19, 2023InitiatedKKeyBanc Capital MarketsOverweight$33+238.5%
Sep 30, 2022InitiatedDDA DavidsonNeutral$35+259.0%
Sep 30, 2021InitiatedWWolfe ResearchOutperform$45+361.5%
Mar 03, 2021InitiatedKKeyBanc Capital MarketsOverweight$43+341.0%
Feb 23, 2021InitiatedSStifelBuy$42+330.8%
Sep 22, 2020UpgradeRRobert W. BairdNeutral → Outperform$30+207.7%
Apr 06, 2020DowngradeRRobert W. BairdOutperform → Neutral$8-17.9%

Peers

Mkt cap
TickerCompanyMkt cap
HZOMarinemax Inc1.17B
CWHCamping World Holdings Inc460.97M
MBUUMalibu Boats Inc403.40M
MCFTMasterCraft Boat Holdings Inc515.01M
BCBrunswick Corp5.03B
RDNWRideNow Group Inc185.50M
WGOWinnebago Industries Inc897.85M
PIIPolaris Inc3.78B
PATKPatrick Industries Inc2.55B
VEEETwin Vee PowerCats Co4.05M

Insider trading

latest 14 of 26
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bos Teresa D.Member of 10% owner groupSep 04 '26Sale12.1056,429682,791780,574Sep 08 05:52 PM
Bos Teresa D.Member of 10% owner groupSep 02 '26Sale12.0352,120627,004837,003Sep 03 05:30 PM
Bos Teresa D.Member of 10% owner groupAug 24 '26Sale12.5411,251141,054889,123Aug 25 04:54 PM
Bos Teresa D.Member of 10% owner groupAug 11 '26Sale12.81110,2501,412,302900,374Aug 12 09:46 AM
Bos Teresa D.Member of 10% owner groupAug 10 '26Sale12.6419,871251,1691,010,624Aug 12 09:46 AM
Bos Teresa D.Member of 10% owner groupAug 05 '26Sale13.0081041,030,495Aug 12 09:46 AM
Bos Teresa D.Member of 10% owner groupJun 03 '26Sale11.20455041,030,503Jun 05 04:30 PM
Troiano JohnDirectorMay 08 '26Sale12.0727,844336,06941,438May 12 12:34 PM
Troiano JohnDirectorMay 07 '26Sale12.163,67144,63150,481May 12 12:34 PM
Troiano JohnDirectorMay 08 '26Proposed Sale12.0819,189231,790May 08 03:51 PM
Troiano JohnDirectorMay 08 '26Proposed Sale12.065,81170,068May 08 03:28 PM
Troiano JohnDirectorMay 07 '26Proposed Sale12.205,81170,894May 07 04:36 PM
Troiano JohnDirectorMay 07 '26Proposed Sale12.2019,354236,118May 07 04:26 PM
Singleton Philip Austin Jr.Executive ChairmanMay 05 '26Buy10.8821,930238,598801,816May 06 04:54 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VCRVanguard Consumer Discretionary ETFAUM: 6.21B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-07-300.7300.7490.690530.71553.735
2026Q22026-04-30-0.3400.083-0.777442.29477.35
2026Q12026-01-29-0.040-0.576-0.466380.56380.046
2025Q42025-11-130.0000.212-6.900460.14407.586
2025Q32025-07-310.7901.0950.652552.86532.014
2025Q22025-05-010.1300.355-0.023483.52497.726
2025Q12025-01-30-0.540-0.886-0.807375.81338.556
2024Q42024-11-14-0.3600.130-0.632377.86416.377
2024Q32024-07-301.0502.1200.986542.44608.027
2024Q22024-05-020.6700.720-0.272488.32499.947
2024Q12024-02-01-0.380-0.303-0.493364.01364.596
2023Q42023-11-160.4200.423-6.885450.98417.497
2023Q32023-08-031.9503.3001.947594.34630.356
2023Q22023-05-041.5601.5571.556524.33459.017
2023Q12023-02-020.6101.7580.610366.66417.925
2022Q42022-11-151.2801.5641.276397.52401.945

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.910-4.283767.74-
2020FY2.7703.3152.7721,0231,001
2021FY6.9606.9126.9601,2281,238
2022FY9.1309.7869.1331,7451,749
2023FY5.1004.578-2.6941,9361,903
2024FY0.9801.474-0.3911,7731,811
2025FY0.4400.609-7.2201,8721,820
2026FY-0.390--1,782
2027FY-1.123--1,816
2028FY-1.702---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-22501429.03421.7444.35
2026Q4S2026-10-14400429.24421.7444.35
2026Q4S2026-10-13401429.24421.7444.35
2026Q4S2026-10-10403429.24421.7444.35
2026Q4S2026-07-31503430.83421.7444.35
2026Q4S2026-07-30502433.71424.5444.35
2026Q4S2026-07-15600449.5436.1471
2026Q4S2026-07-14610449.5436.1471
2026Q4S2026-07-08640449.5436.1471
2026Q4S2026-07-02641449.5436.1471
2026Q4S2026-05-01641449.02434.3471
2026Q4S2026-04-30631447.02434.3459.1
2026Q4S2026-04-24601434.59395.4459
2026Q4S2026-04-19500434.65395.4459

Estimate history

EPS, annual-1.83-1.2134.2832.7726.969.133-2.694-0.391-7.221-7.4538
Period201720182019202020212022202320242025TTM
EPS, quarterly0.986-0.632-0.807-0.0230.652-6.9-0.466-0.7770.689
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual391.483602.805767.6241022.971228.2061744.8221936.311772.631872.3341813.7
Period201720182019202020212022202320242025TTM
Sales, quarterly542.441377.855375.814483.521552.864460.135380.561442.293530.711
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual6.0836.0836.08310.39213.27714.21214.4214.68716.37416.62
Period201720182019202020212022202320242025MRQ
Shares, quarterly14.59314.68714.84716.31316.31316.37416.56616.61816.62
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,813.701,872.331,772.631,936.311,744.821,228.211,022.97767.62602.80
Cost of Goods Sold Incl. D&A1,405.271,466.951,356.971,425.081,206.77876.16790.70598.18466.84
Gross Profit408.43405.39415.66511.23538.05352.04232.28169.44135.97
Selling, General and Administrative Excl. Other338.55343.29332.68345.52302.11199.05143.40116.5091.30
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income69.8862.1082.98165.70235.94153.0088.8852.9444.67
Interest Expense63.4268.4371.1459.6417.856.9117.6915.969.37
Unusual Expense159.52147.6118.36148.0819.694.1216.20-1.6933.62
Net Income Before Taxes-152.86-151.53-6.33-42.52195.84142.2254.8437.261.95
Income Taxes-30.96-35.30-0.16-3.4143.2325.806.330.000.00
Consolidated Net Income-121.90-116.23-6.18-39.11152.61116.4148.5137.261.95
Net Income From Continuing Operations-121.90-114.58-5.71-38.59130.9479.0617.4335.661.12
Net Income-121.90-114.58-5.71-38.59130.9479.0617.4326.05-7.38
EPS (Recurring)-0.60-0.710.494.5410.097.214.584.092.66
EPS (Basic, Before Extraordinaries)-7.44-7.22-0.39-2.699.447.132.794.28-1.21
EPS (Diluted)-7.45-7.22-0.39-2.699.136.962.774.28-1.21
EBITDA89.6186.54105.17192.49252.23158.4192.1355.6246.36
Non-Operating Income (Expense)0.202.410.18-0.51-2.560.25-0.15-1.400.27
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.068.296.677.087.915.741.140.150.43
Price To Earnings Ratio---4.753.305.809.118.82-
Price To Sales Ratio0.110.130.200.190.250.370.13--
Gross Margin22.5221.6523.4526.4030.8428.6622.7122.0722.56
Operating Margin3.853.324.688.5613.5212.468.696.907.41
Net Margin-6.72-6.12-0.32-1.997.506.441.703.39-1.22
Shares Outstanding16.6216.3714.6914.4214.2113.2810.396.086.08
Market Capitalization164.99164.99349.73367.83425.55468.91197.58129.89-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue530.71442.29380.56460.13552.86483.52375.81377.86
Cost of Goods Sold Incl. D&A407.31340.94295.58361.45429.79378.63297.07292.42
Gross Profit123.41101.3684.9898.69123.07104.8978.7485.44
Selling, General and Administrative Excl. Other87.2485.6681.3584.3092.1487.7979.0679.51
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income36.1615.703.6314.3930.9317.10-0.325.93
Interest Expense13.9916.4216.5416.4816.0114.5416.0118.16
Unusual Expense0.515.818.69144.501.773.811.651.46
Net Income Before Taxes21.97-7.38-21.09-146.3614.22-0.52-18.87-12.79
Income Taxes10.295.53-13.38-33.403.51-0.15-5.26-2.38
Consolidated Net Income11.67-12.90-7.71-112.9610.71-0.38-13.61-10.41
Net Income From Continuing Operations11.67-12.90-7.71-112.9610.71-0.37-11.97-9.25
Net Income11.67-12.90-7.71-112.9610.71-0.37-11.97-9.25
EPS (Recurring)0.71-0.53-0.10-0.720.730.14-0.73-0.56
EPS (Basic, Before Extraordinaries)0.70-0.78-0.47-6.900.66-0.02-0.81-0.63
EPS (Diluted)0.69-0.78-0.47-6.900.65-0.02-0.81-0.63
EBITDA40.5220.158.6220.3237.2323.275.7211.86
Non-Operating Income (Expense)0.31-0.840.500.241.060.72-0.890.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.162.221.692.991.941.651.711.20
Price To Sales Ratio0.110.090.100.140.120.150.140.20
Gross Margin23.2522.9222.3321.4522.2621.6920.9522.61
Operating Margin6.813.550.953.135.593.54-0.091.57
Net Margin2.20-2.92-2.03-24.551.94-0.08-3.19-2.45
Shares Outstanding16.6216.6216.5716.3716.3116.3114.8514.69
Market Capitalization164.99157.00178.83259.31218.43259.34257.68349.73

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments64.8227.3493.3160.9573.9568.1511.4915.769.67
Short Term Receivables65.4877.47117.5861.6630.8319.9815.2910.895.85
Inventories539.79590.84609.62372.96143.88150.12277.34184.36115.35
Other Current Assets49.1281.7261.4071.3232.2811.207.371.511.19
Total Current Assets719.21777.37881.90566.89280.94249.46311.49212.51132.05
Net Property, Plant & Equipment220.56232.05217.20233.67156.2518.4415.9518.599.36
Total Investments and Advances0.070.130.330.770.000.000.000.000.00
Intangible Assets389.15541.99548.93685.06253.78174.36174.36143.91116.64
Deferred Tax Assets72.5937.2835.078.4329.1112.85---
Other Assets2.241.175.742.610.532.952.940.350.30
Total Assets1,403.831,589.991,689.161,497.43720.61458.07504.75375.36258.35
Short Term Debt Incl. Current Port. of LT Debt514.19466.96532.92301.73134.76131.45236.50159.3799.86
Accounts Payable43.7632.1127.1127.3118.1112.785.556.345.78
Other Current Liabilities73.35108.65108.92123.0674.7641.5021.4513.967.64
Total Current Liabilities631.30607.72668.95452.10227.63185.74263.49179.68113.28
Long Term Debt450.17540.93551.75533.29183.5481.9864.7939.9525.36
Provision for Risks Charges34.8638.0240.6943.9939.6215.590.000.000.00
Deferred Tax Liabilities-0.00-------
Other Liabilities2.5412.5613.6923.1714.991.4852.4854.7119.94
Total Liabilities1,118.871,199.241,275.081,052.55465.78284.78380.77274.34158.58
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.0086.0279.9771.70
Common Equity284.95360.81358.61385.32225.93122.8531.7715.9626.31
Total Shareholders Equity284.95360.81358.61385.32225.93122.85117.7995.9398.01
Accumulated Minority Interest0.0029.9455.4759.5528.9150.436.205.091.76
Total Equity284.95390.75414.08444.88254.83173.29123.99101.0299.77
Total Liabilities & Stockholders Equity1,403.831,589.991,689.161,497.43720.61458.07504.75375.36258.35
Book Value Per Share17.4024.5724.8727.1117.0211.825.222.624.33
Tangible Book Value Per Share-6.36-12.34-13.20-21.09-2.10-4.96-23.44-21.04-14.85
Full-Time Employees2,2312,2032,3192,2051,7851,1691,102--
Price to Book Ratio0.580.950.811.112.361.661.68--
Return on Assets-7.65-0.35-2.4211.8113.413.628.100.35-
Return on Equity-35.49-1.59-10.3842.8445.3314.4833.371.15-
Return on Invested Capital-15.59-0.63-4.2414.2519.318.5119.530.82-3.46
Quick Ratio0.280.310.410.430.600.530.130.160.15
Current Ratio1.141.281.321.251.231.341.181.181.17

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-121.90-116.23-6.18-39.11152.61116.4148.5137.261.95
Depreciation19.7324.4422.1926.7916.305.413.252.681.68
Other Funds (Non Cash)174.47159.1913.08166.3125.099.1814.011.9935.53
Funds from Operations40.1131.5528.75130.95199.74134.7366.2741.9439.16
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital26.3460.206.08-260.71-192.2924.69146.20-47.66-43.41
Cash from Operating Activities66.4491.7534.84-129.767.45159.42212.48-5.72-4.25
Capital Expenditures-10.19-12.73-26.83-24.07-15.65-9.90-6.31-7.29-10.13
Net Assets From Acquisitions0.000.00-24.55-28.88-459.54-107.470.00-19.40-13.79
Sale of Fixed Assets and Businesses49.531.1345.861.350.340.231.640.070.00
Purchase or Sale of Investments0.000.000.000.00-2.000.000.000.000.00
Purchase of Investments0.000.000.000.00-2.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources-0.710.000.000.000.000.000.0015.620.00
Cash from Investing Activities38.63-11.60-5.52-51.60-476.84-117.13-4.67-11.00-23.92
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock1.091.191.520.51-0.35-0.5467.310.00-0.09
Repurchase of Common Pref Stock0.000.000.00-1.58-0.350.000.000.000.00
Sale of Common Pref Stock1.091.191.522.090.00-0.5467.310.00-0.09
Proceedsfrom Stock Options1.091.191.522.090.00-0.5467.310.00-0.09
Issuance or Reduction of Debt, Net-107.52-39.26-82.85231.35468.24-3.08-103.3926.9137.91
Change in Long Term Debt-76.41-15.56-37.2111.66315.3620.42-2.052.512.48
Issuance of Long Term Debt19.7326.5941.1730.00403.4029.30119.7512.456.38
Reduction of Long Term Debt-96.13-42.15-78.38-18.34-88.03-8.88-121.80-9.94-3.90
Net Financing Active Other Cash Flow-1.68-4.54-13.94-18.15-11.48-32.88-115.06-14.45-3.56
Other Financing Activities Uses-1.68-4.54-13.94-18.15-11.48-32.88-115.06-14.45-3.56
Cash from Financing Activities-108.11-42.61-95.27213.72456.40-36.50-151.1412.4634.26
Exchange Rate Effect0.01-0.05-0.020.01-0.01----
Net Change in Cash-3.0137.48-65.9732.36-13.005.8056.66-4.266.09
Free Cash Flow56.7579.738.92-151.01-3.96149.53206.17-13.02-14.38
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00--
Price to Free Cash Flow3.373.1539.09--3.050.62--
Deferred Taxes & Investment Tax Credit--35.85-0.33-23.035.743.730.510.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments78.8976.5242.4464.8281.9175.55
Short Term Receivables68.7964.9643.6065.4884.2796.54
Inventories485.53551.35601.51539.79517.09602.36
Other Current Assets41.8939.7794.7649.1256.6959.25
Total Current Assets675.10732.61782.30719.21739.96833.70
Net Property, Plant & Equipment174.79178.65183.27220.56223.63227.91
Total Investments and Advances0.390.140.040.071.440.08
Intangible Assets380.89381.46387.68389.15536.49538.45
Deferred Tax Assets69.6580.1786.1472.5938.0041.16
Other Assets3.192.792.602.240.912.36
Total Assets1,304.011,375.821,442.041,403.831,540.431,643.66
Short Term Debt Incl. Current Port. of LT Debt445.44513.51581.36514.19490.21552.21
Accounts Payable37.0640.4642.7543.7632.4545.27
Other Current Liabilities71.1078.3165.9473.3580.6699.30
Total Current Liabilities553.59632.28690.05631.30603.33696.78
Long Term Debt428.46438.19437.53450.17499.95522.87
Provision for Risks Charges34.8634.8634.8634.8638.2438.24
Other Liabilities1.051.072.102.545.674.16
Total Liabilities1,017.961,106.401,164.541,118.871,147.201,262.05
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity286.05269.42277.49284.95393.23381.62
Total Shareholders Equity286.05269.42277.49284.95393.23381.62
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity286.05269.42277.49284.95393.23381.62
Total Liabilities & Stockholders Equity1,304.011,375.821,442.041,403.831,540.431,643.66
Book Value Per Share17.2116.2116.7517.4024.1123.39
Tangible Book Value Per Share-5.71-6.74-6.65-6.36-8.78-9.61
Full-Time Employees---2,231--
Price to Book Ratio0.580.560.620.660.570.68
Return on Assets-8.57-8.14-7.23-7.65-0.68-0.41
Return on Equity-35.89-37.74-34.90-35.49-2.85-1.88
Return on Invested Capital1.63-1.82-1.08-15.371.20-0.04
Quick Ratio0.340.290.260.280.370.33
Current Ratio1.221.161.131.141.231.20

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income11.67-12.90-7.71-112.9610.71-0.38
Depreciation4.354.454.995.936.306.17
Other Funds (Non Cash)4.8210.4910.86148.313.913.45
Funds from Operations31.047.50-5.316.8824.589.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital49.3144.95-70.983.0666.2219.26
Cash from Operating Activities80.3652.44-76.299.9390.8028.46
Capital Expenditures-2.77-2.43-2.09-2.91-2.18-4.68
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.0048.760.010.760.060.12
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.00-0.710.000.71
Cash from Investing Activities-2.7646.33-2.07-2.86-2.12-3.84
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.440.000.650.000.54
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.440.000.650.000.54
Proceedsfrom Stock Options0.000.440.000.650.000.54
Issuance or Reduction of Debt, Net-75.21-65.1357.52-24.70-82.2716.47
Change in Long Term Debt-6.80-47.00-14.00-8.60-9.03-2.45
Issuance of Long Term Debt1.3710.920.956.480.7811.38
Reduction of Long Term Debt-8.18-57.92-14.95-15.08-9.81-13.82
Net Financing Active Other Cash Flow-0.01-0.01-1.54-0.11-0.01-2.60
Other Financing Activities Uses-0.01-0.01-1.54-0.11-0.01-2.60
Cash from Financing Activities-75.22-64.7155.98-24.15-82.2814.40
Exchange Rate Effect0.000.020.00-0.00-0.05-0.02
Net Change in Cash2.3734.09-22.39-17.096.3538.99
Free Cash Flow77.5950.18-78.237.2188.8623.70
Price to Free Cash Flow3.372.314.313.252.302.76

Revenue breakdown

Finance and Insurance Income2024: 51.49M 2025: 54.96M
New Sales2024: 1.12B 2025: 1.16B
Pre-Owned2024: 312.19M 2025: 363.91M
Service, Parts & Other2024: 290.65M 2025: 295.30M
United States2024: 1.77B 2025: 1.87B
Dealerships2024: 1.62B 2025: 1.72B
Distribution2024: 156.06M 2025: 147.35M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.01%1.0M11.4M107.14K
2026-10-159.37%1.1M11.4M106.70K
2026-09-309.19%1.1M11.6M106.13K
2026-09-159.98%1.2M11.6M108.16K
2026-08-3111.52%1.3M11.6M104.77K
2026-08-1412.43%1.4M11.5M104.91K
2026-07-3112.63%1.4M11.4M109.46K
2026-07-1513.42%1.5M11.3M114.31K
2026-06-3013.62%1.5M11.3M117.07K
2026-06-1513.64%1.5M11.3M122.21K
2026-05-2913.52%1.5M11.3M138.72K
2026-05-1513.10%1.5M11.3M144.89K
2026-04-3013.93%1.6M11.3M149.48K
2026-04-1516.03%1.8M11.3M153.53K
2026-03-3115.61%1.8M11.3M171.73K
2026-03-1314.27%1.6M11.3M182.79K
2026-02-2712.97%1.5M11.3M180.63K
2026-02-1312.00%1.4M11.3M202.06K
2026-01-3011.88%1.4M11.4M196.12K
2026-01-1512.21%1.5M12.0M188.67K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.708.500.0013.8170.000.000.951-0.0920.002
call5.004.406.000.007.2860.000.000.885-0.0950.003
call7.501.603.700.004.6170.000.000.784-0.0790.004
call10.000.001.300.702.3264000.000.533-0.0700.006
call12.500.000.750.152.63532.000.000.345-0.0840.006
call15.000.000.750.053.4251.000.000.295-0.1020.005
call17.500.000.750.004.0250.000.000.268-0.1140.005
call20.000.000.750.004.5070.000.000.251-0.1230.005
put2.500.000.750.0010.5000.000.00-0.049-0.0920.002
put5.000.000.750.005.6610.000.00-0.115-0.0940.003
put7.500.000.750.003.1070.000.00-0.216-0.0780.004
put10.000.001.100.001.5960.000.00-0.467-0.0690.006
put12.501.553.900.003.3490.000.00-0.655-0.0820.006
put15.004.105.700.002.8470.000.00-0.705-0.1000.005
put17.506.508.400.003.8560.000.00-0.732-0.1120.005
put20.009.0010.900.004.3380.000.00-0.749-0.1210.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-088-KCurrent report2026-09-01SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-22SCHEDULE 13G/ASEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-08144Filing for proposed sale of securities under Rule 144.SEC
2026-05-08144Filing for proposed sale of securities under Rule 144.SEC
2026-05-07144Filing for proposed sale of securities under Rule 144.SEC
2026-05-07144Filing for proposed sale of securities under Rule 144.SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-01SCHEDULE 13G/ASEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-22144Filing for proposed sale of securities under Rule 144.SEC
2026-02-194Statement of changes in beneficial ownership of securities2026-02-19SEC
2026-02-193Initial statement of beneficial ownership of securities2026-02-19SEC
2026-02-198-KCurrent report2026-02-19SEC
2026-02-17SCHEDULE 13G/ASEC
2026-02-134Statement of changes in beneficial ownership of securities2026-02-11SEC
2026-02-134Statement of changes in beneficial ownership of securities2026-02-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.31M2
2026-08001.80M4
2026-070000
2026-06005041
2026-05239.69K2380.70K2
2026-040000
2026-030000
2026-02307.50K2968.73K5
2026-010000
2025-120000
2025-11495.26K100

Institutional holders

Manager% owned
AMERICAN CENTURY COMPANIES INC12.96%
First Eagle Investment Management, LLC5.09%
BlackRock, Inc.5.08%
GILDER GAGNON HOWE & CO LLC4.76%
AMERIPRISE FINANCIAL INC4.32%
General Equity Holdings LP3.82%
ROYCE & ASSOCIATES LP3.38%
VANGUARD CAPITAL MANAGEMENT LLC3.35%
DIMENSIONAL FUND ADVISORS LP2.87%
PRIVATE MANAGEMENT GROUP INC2.82%

Funds

Fund% owned
Small Cap Value Fund7.01%
First Eagle Small Cap Opportunity Fund4.19%
Columbia Small Cap Value Discovery Fund2.83%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.35%
ROYCE MICRO-CAP TRUST, INC.2.09%
Tax-Managed U.S. Mid & Small Cap Fund1.70%
Bridge Builder Small/Mid Cap Value Fund1.70%
iShares Russell 2000 ETF1.70%
U.S. SMALL CAP VALUE PORTFOLIO1.31%
Royce Micro-Cap Fund0.99%

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