NASDAQ$ONEW

OneWater Marine Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Announced fiscal fourth quarter and full-year 2023 results, demonstrating strong competitive positioning despite a challenging year in the marine industry.

OneWater Marine Inc. reported a revenue increase of 13.4% to $451.0 million for fiscal fourth quarter 2023 compared to the prior year. Same-store sales increased by 14.6%. However, the company recorded a net loss of $(110.9) million due to a non-cash impairment charge of $147.4 million related to certain goodwill and identifiable intangible assets.

  • Revenue for fiscal fourth quarter 2023 was $451.0 million, an increase of 13.4% compared to fiscal fourth quarter 2022.
  • Dealership same-store sales increased 14.6% driven by increases in both units sold and average price per unit.
  • Net loss for fiscal fourth quarter 2023 totaled $(110.9) million, compared to net income of $22.3 million for the same period last year, due to a non-cash impairment charge.
  • Adjusted earnings per diluted share for fiscal fourth quarter 2023 was $0.42, compared to $1.68 in 2022.

Headline financials

Total Revenue

$451M

Previous: $398M+13.4%
EPS (adj)

$0.42

Previous: $1.28-67.2%
Gross profit margin

26.4%

No prior period
Net Income

-$111M

Previous: $22.3M-597.4%
Operating Income

-$117M

Previous: $39.6M-396.8%
Gross Profit

$119M

Previous: $126M-5.7%
Cash & Equivalents

$84.6M

Previous: $42.1M+101.2%
Total Assets

$1.69B

Previous: $1.5B+12.8%

Revenue & EPS history

OneWater Marine · Revenue · Quarterly

$451M

Q4 2023+13.4%vs Q4 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

OneWater Marine · $36.7M total across 2 segments · Q4 2021

  • Service, parts & other sales
    $27M+33.3%
  • Finance & insurance income
    $9.68M+25.0%

Forward guidance

For fiscal full year 2024, OneWater anticipates dealership same-store sales to be up low to mid-single digits. Adjusted EBITDA is expected to be in the range of $130 million to $155 million and earnings per diluted share is expected to be in the range of $3.25 to $3.75.

Tailwinds

  • Dealership same-store sales are expected to increase in the low to mid-single digits.
  • Adjusted EBITDA is projected to be between $130 million and $155 million.
  • Earnings per diluted share are anticipated to be in the range of $3.25 to $3.75.
  • Guidance does not anticipate a major economic downturn or recovery.
  • Proactive and aggressive approach to inventory management positions the company well as it enters the seasonally slower winter months.

Headwinds

  • Challenging macroeconomic environment is expected.
  • Forward-looking Adjusted EBITDA reconciliations are not available without unreasonable effort.
  • Change in fair value of contingent consideration and transaction costs are difficult to predict.
  • The boat industry is subject to seasonality and volatility.
  • Effects of industry wide supply chain challenges including a heightened inflationary environment and our ability to maintain adequate inventory.

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 Q4 2023

Historical avgQ4 2023

-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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