Saturday 31 October 2026 Export ONEW’s income statement to Excel — free account

OneWater Marine Inc.

ONEW Consumer Cyclical Specialty Retail

OneWater Marine Inc.’s revenue for fiscal 2025 (year ended September 2025) was $1.9 billion, up 5.62% from fiscal 2024.

Revenue: −4.01%
EPS: +6.06%
Free cash flow: −12.5%
Total debt: −16.8%

Quarter to June 2026, against a year earlier

9.64 0.06 +0.63%

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Market cap: $159.7M
P/E: 0.0×
Fwd P/E: −22.3×
Dividend yield: —
F-score: 4/9
Altman Z: 1.39
Beneish M: −3.33
Dividend safety: 25/100

Overview

	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
Piotroski F-Score Full definition →	—	—	—	—	5	4	2	4	4
P/E ratio Full definition →	0.00	0.00	0.00	0.00	5.64	3.20	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	—	3.29	3.19	2.17	1.64	1.69	1.39
P/S ratio Full definition →	0.00	0.00	0.00	0.13	0.36	0.24	0.19	0.20	0.13
P/FCF ratio Full definition →	0.00	0.00	0.00	0.62	2.98	0.00	0.00	39.77	3.16
Altman Z″-Score (non-manufacturers) Full definition →	—	—	—	2.86	2.79	2.37	1.56	1.64	0.37
Beneish M-Score Full definition →	—	—	—	(3.84)	(2.16)	(1.42)	(1.54)	(2.83)	(3.33)
P/Operating CF Full definition →	0.00	0.00	0.00	2.14	71.58	(7.64)	82.09	12.76	25.31
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	25
P/B ratio Full definition →	0.00	0.00	0.00	0.74	1.75	0.94	0.88	0.89	0.88
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	425.39	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.08	0.08	0.08	0.15	0.40	0.46	0.38	0.42	0.32
EV/EBITDA Full definition →	1.09	1.09	1.09	1.83	3.15	3.42	16.24	8.55	0.00
EV/Operating CF Full definition →	2.31	2.31	2.31	0.70	3.05	107.38	(5.62)	21.36	6.52
EV/FCF Full definition →	3.12	3.12	3.12	0.72	3.25	(221.46)	(4.75)	84.87	7.54
Quick Ratio Full definition →	0.14	0.15	0.10	0.47	0.45	0.26	0.31	0.17	0.20
Current Ratio Full definition →	1.17	1.18	1.19	1.36	1.23	1.25	1.32	1.28	1.14
Net Debt/EBITDA Full definition →	5.78	3.99	1.15	0.26	0.26	1.63	8.12	4.55	(5.69)
Debt/Assets Full definition →	0.00%	0.00%	15.04%	19.52%	15.88%	29.57%	27.10%	26.59%	29.35%
Debt/Equity Full definition →	1.28	0.00	2.00	0.52	0.45	1.00	1.11	1.08	1.45
Asset Turnover Full definition →	1.23	0.00	3.04	2.12	2.08	1.57	1.22	1.08	1.25
Operating CF/Net income Full definition →	(0.51)	(3.81)	(0.16)	12.19	2.02	0.06	3.36	(6.11)	(0.80)
Capex/Depreciation Full definition →	0.00	(6.01)	(2.69)	(1.44)	(1.79)	(0.94)	(0.88)	(1.17)	(0.50)
Interest Coverage Full definition →	7.60	4.72	3.34	4.43	21.55	12.20	0.30	0.91	(1.32)
ROE Full definition →	(52.04%)	5.28%	132.14%	16.50%	36.93%	37.43%	(8.99%)	(1.42%)	(33.91%)
ROA Full definition →	(3.47%)	0.00%	14.13%	3.62%	13.41%	11.81%	(2.42%)	(0.35%)	(7.65%)
ROIC Full definition →	0.00%	15.11%	32.53%	25.15%	31.51%	16.47%	1.45%	5.15%	(8.45%)
Return on Tangible Assets Full definition →	(39.11%)	2.15%	53.58%	20.56%	65.65%	58.33%	(13.11%)	(2.17%)	(63.84%)
Average Days of Receivables Full definition →	5.46	6.66	7.27	6.59	8.48	12.12	21.33	15.09	11.87
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	16.62%	15.15%	15.18%	14.04%	16.21%	17.31%	17.84%	18.77%	18.33%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.35	0.38	0.35	0.46	0.33	0.34	0.28
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.00	0.00	0.00	(0.26)	(0.41)	(1.16)	(1.08)	(1.21)	(1.59)
Graham Number Full definition →	0.00	0.00	0.00	0.00	60.72	82.34	0.00	0.00	0.00
Earnings Yield Full definition →	(4.03%)	(4.03%)	(4.03%)	(220.95%)	17.73%	31.22%	(10.54%)	(1.59%)	(44.63%)
Free Cash Flow Yield Full definition →	0.00%	0.00%	0.00%	162.45%	33.59%	(0.86%)	(42.08%)	2.51%	31.60%
Revenue per Share Full definition →	65.17	100.47	127.94	163.86	110.78	125.73	135.14	121.54	117.99
Operating CF per Share Full definition →	0.93	(0.71)	(0.95)	34.03	14.38	0.54	(9.06)	2.39	5.78
Capex per Share Full definition →	0.00	(1.69)	(1.20)	(0.75)	(0.87)	(1.10)	(1.64)	(1.79)	(0.78)
Free Cash Flow per Share Full definition →	0.93	(2.40)	(2.16)	33.29	13.51	(0.57)	(10.70)	0.60	5.01
Cash per Share Full definition →	1.61	2.67	1.92	10.92	6.67	4.39	6.51	1.87	4.08
Shareholders Equity per Share Full definition →	16.33	0.00	6.33	27.76	22.98	32.06	28.90	26.79	17.96
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.33	0.00	6.33	27.76	22.98	32.06	28.90	26.79	17.96
Free Cash Flow Full definition →	5.57	(14.38)	(12.94)	207.81	149.76	(7.86)	(153.27)	8.77	79.44
Working Capital Full definition →	18.77	33.00	50.60	66.32	53.31	114.79	212.95	169.65	87.92
Capital Expenditures Full definition →	(4.11)	(10.13)	(7.22)	(4.67)	(9.66)	(15.30)	(23.51)	(26.07)	(12.32)
Net Current Asset Value Full definition →	(26.52)	213.00	(152.69)	(32.72)	(184.84)	(485.66)	(393.18)	(421.87)	(399.66)
EV/EBIT Full definition →	1.15	1.15	1.15	1.91	3.27	3.67	40.33	11.48	0.00
Capex to Sales Full definition →	0.00	0.02	0.01	0.00	0.01	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	1.63	2.99	1.92	20.16	5.38	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.09	0.17	0.18	0.08	0.15	0.33	0.24	0.27
Cash ROIC Full definition →	2.39%	(6.69%)	(10.32%)	62.81%	33.79%	(0.83%)	(15.88%)	1.04%	10.43%
Accounts Receivable Turnover Full definition →	46.73	71.57	58.39	60.58	52.26	40.35	22.63	19.02	27.91
Accounts Payable Turnover Full definition →	50.66	78.96	103.15	85.93	56.37	52.45	51.50	45.17	38.10
Inventory Turnover Full definition →	2.05	3.11	2.58	3.68	5.92	4.61	2.85	2.23	2.56
Average Days of Payables Full definition →	6.87	4.71	3.40	5.92	7.59	8.37	7.06	8.76	11.05
Days of Inventory on Hand Full definition →	137.14	144.38	169.99	69.59	60.31	114.28	158.80	161.23	136.32
Average Receivables Full definition →	8.37	8.42	13.15	16.89	23.50	43.24	85.57	93.22	67.08
Average Payables Full definition →	6.06	5.89	5.77	9.16	15.45	22.71	27.21	29.61	37.93
Average Inventory Full definition →	149.86	149.67	230.67	213.73	147.00	258.42	491.29	600.23	565.32
Average Assets Full definition →	316.85	0.00	252.38	481.41	589.34	1,109.02	1,593.29	1,639.57	1,496.91
Average Common Equity Full definition →	21.14	21.16	26.98	105.63	214.06	349.86	429.48	402.42	337.85

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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