NASDAQ$ONEW

OneWater Marine Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported strong third quarter results with significant margin expansion and earnings growth despite industry-wide inventory challenges.

OneWater Marine Inc. reported a slight decrease in revenue but a significant increase in net income for the fiscal third quarter 2021. Revenue was $404.2 million, a 1.0% decrease compared to the previous year, while net income increased by 27% to $51.6 million. The company's gross profit margin expanded by more than 800 basis points to 31%, driven by a focus on higher margin service, parts, and other sales.

  • Revenue reached $404.2 million despite industry-wide inventory challenges.
  • Gross profit margin expanded more than 800 basis points to 31%.
  • Net income increased 27% to $51.6 million, or $3.04 per diluted share.
  • Adjusted EBITDA increased 33% to $65.5 million.

Headline financials

Total Revenue

$404M

Previous: $408M-1.0%
EPS (adj)

$3.04

Previous: $2.36+28.8%
Gross profit margin

31.0%

No prior period
Adjusted EBITDA

$65.5M

Previous: $49.2M+33.1%
Capital Expenditures

-$7.8M

Previous: -$3.92M-98.9%
Free Cash Flow

$26.7M

Previous: $10.4M+155.7%
Net Income

$34.5M

Previous: $14.4M+140.2%
Operating Income

$64.9M

Previous: $50.7M+28.1%
Gross Profit

$127M

Previous: $94.7M+34.1%
Cash & Equivalents

$113M

Previous: $88M+28.7%
Total Assets

$619M

Previous: $525M+17.9%

Revenue & EPS history

OneWater Marine · Revenue · Quarterly

$404M

Q3 2021-1%vs Q3 2020
Beat estimate in 5 of 9 quarters(56%)
ActualEstimate

Revenue by segment

OneWater Marine · $44.9M total across 2 segments · Q3 2021

  • Service, parts & other sales
    $29.6M
  • Finance & insurance income
    $15.2M

Forward guidance

The Company is raising its fiscal full year 2021 outlook for Adjusted EBITDA to be in the range of $150 million to $155 million and diluted earnings per share to be in the range of $6.60 to $6.80, excluding any acquisitions that may be completed later in the year.

Tailwinds

  • Adjusted EBITDA to be in the range of $150 million to $155 million.
  • Diluted earnings per share to be in the range of $6.60 to $6.80.
  • Same store sales to increase approximately 10%.
  • Manufacturers can maintain production at the current pace.
  • Deliver presold units and build inventory.

Headwinds

  • Excluding any acquisitions that may be completed later in the year.
  • Based on continued broad-based inventory challenges in the industry near-term.
  • Assumes OneWater’s manufacturers can maintain production at the current pace.
  • Industry-wide supply chain constraints.
  • Inventory challenges

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

-1.8%

Avg return

Earnings day

-1.3%

Avg return

5 days after

-0.5%

Avg return

30 days after

44%

11 / 25 earnings

Positive

+13.7%

Q1 2025

Best reaction

-28.2%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-7.4%+7.3%+9.0%
Q1 2026-2.9%+5.5%-13.9%
Q4 2025-10.2%-20.8%-25.5%
Q2 2025-8.5%-17.4%-1.6%
Q1 2025+13.7%+16.8%+7.9%
Q4 2024-15.6%-18.8%-10.8%
Q3 2024-19.0%-26.8%-21.4%
Q2 2024+12.6%+12.0%+28.2%
Q1 2024+7.3%+3.0%+4.0%
Q4 2023-1.9%-1.3%+19.1%
Q3 2023-28.2%-27.9%-28.2%
Q2 2023+8.4%+12.4%+20.1%
Q1 2023-12.0%-12.2%-15.2%
Q4 2022-7.7%-6.1%-6.3%
Q3 2022+7.5%+4.5%+6.1%
Q2 2022+2.3%+3.5%-1.1%
Q1 2022-2.9%+2.9%-2.1%
Q4 2021+7.2%+7.3%-2.9%
Q3 2021+6.2%+4.0%-7.2%
Q2 2021-0.4%+7.1%-4.2%
Q1 2021+7.0%+0.3%+5.9%
Q4 2020+1.9%+15.5%+16.7%
Q3 2020-11.5%-6.2%+2.8%
Q2 2020+9.8%+17.5%+70.2%
Q1 2020-0.5%-15.2%-61.7%
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2017

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