Sunday 11 October 2026
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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. In the quarter to June 2026, revenue fell 4.01%, EPS grew 6.06%, free cash flow fell 12.5% and total debt fell 16.8%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
9.35
0.27
−2.81%
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| Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 5 | 4 | 2 | 4 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 5.64 | 3.20 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | 3.29 | 3.19 | 2.17 | 1.64 | 1.69 | 1.39 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.13 | 0.36 | 0.24 | 0.19 | 0.20 | 0.13 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.62 | 2.98 | 0.00 | 0.00 | 39.77 | 3.16 |
Altman Z″-Score (non-manufacturers) |
— | — | — | 2.86 | 2.79 | 2.37 | 1.56 | 1.64 | 0.37 |
Beneish M-Score |
— | — | — | (3.84) | (2.16) | (1.42) | (1.54) | (2.83) | (3.33) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 2.14 | 71.58 | (7.64) | 82.09 | 12.76 | 25.31 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | 25 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.74 | 1.75 | 0.94 | 0.88 | 0.89 | 0.88 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 425.39 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.08 | 0.08 | 0.08 | 0.15 | 0.40 | 0.46 | 0.38 | 0.42 | 0.32 |
EV/EBITDA |
1.09 | 1.09 | 1.09 | 1.83 | 3.15 | 3.42 | 16.24 | 8.55 | 0.00 |
EV/Operating CF |
2.31 | 2.31 | 2.31 | 0.70 | 3.05 | 107.38 | (5.62) | 21.36 | 6.52 |
EV/FCF |
3.12 | 3.12 | 3.12 | 0.72 | 3.25 | (221.46) | (4.75) | 84.87 | 7.54 |
Quick Ratio |
0.14 | 0.15 | 0.10 | 0.47 | 0.45 | 0.26 | 0.31 | 0.17 | 0.20 |
Current Ratio |
1.17 | 1.18 | 1.19 | 1.36 | 1.23 | 1.25 | 1.32 | 1.28 | 1.14 |
Net Debt/EBITDA |
5.78 | 3.99 | 1.15 | 0.26 | 0.26 | 1.63 | 8.12 | 4.55 | (5.69) |
Debt/Assets |
0.00% | 0.00% | 15.04% | 19.52% | 15.88% | 29.57% | 27.10% | 26.59% | 29.35% |
Debt/Equity |
1.28 | 0.00 | 2.00 | 0.52 | 0.45 | 1.00 | 1.11 | 1.08 | 1.45 |
Asset Turnover |
1.23 | 0.00 | 3.04 | 2.12 | 2.08 | 1.57 | 1.22 | 1.08 | 1.25 |
Operating CF/Net income |
(0.51) | (3.81) | (0.16) | 12.19 | 2.02 | 0.06 | 3.36 | (6.11) | (0.80) |
Capex/Depreciation |
0.00 | (6.01) | (2.69) | (1.44) | (1.79) | (0.94) | (0.88) | (1.17) | (0.50) |
Interest Coverage |
7.60 | 4.72 | 3.34 | 4.43 | 21.55 | 12.20 | 0.30 | 0.91 | (1.32) |
| (52.04%) | 5.28% | 132.14% | 16.50% | 36.93% | 37.43% | (8.99%) | (1.42%) | (33.91%) | |
| (3.47%) | 0.00% | 14.13% | 3.62% | 13.41% | 11.81% | (2.42%) | (0.35%) | (7.65%) | |
ROIC |
0.00% | 15.11% | 32.53% | 25.15% | 31.51% | 16.47% | 1.45% | 5.15% | (8.45%) |
Return on Tangible Assets |
(39.11%) | 2.15% | 53.58% | 20.56% | 65.65% | 58.33% | (13.11%) | (2.17%) | (63.84%) |
Average Days of Receivables |
5.46 | 6.66 | 7.27 | 6.59 | 8.48 | 12.12 | 21.33 | 15.09 | 11.87 |
Research and Development Expense of Revenue |
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 |
16.62% | 15.15% | 15.18% | 14.04% | 16.21% | 17.31% | 17.84% | 18.77% | 18.33% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.35 | 0.38 | 0.35 | 0.46 | 0.33 | 0.34 | 0.28 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | (0.26) | (0.41) | (1.16) | (1.08) | (1.21) | (1.59) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 60.72 | 82.34 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(4.03%) | (4.03%) | (4.03%) | (220.95%) | 17.73% | 31.22% | (10.54%) | (1.59%) | (44.63%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 162.45% | 33.59% | (0.86%) | (42.08%) | 2.51% | 31.60% |
Revenue per Share |
65.17 | 100.47 | 127.94 | 163.86 | 110.78 | 125.73 | 135.14 | 121.54 | 117.99 |
Operating CF per Share |
0.93 | (0.71) | (0.95) | 34.03 | 14.38 | 0.54 | (9.06) | 2.39 | 5.78 |
Capex per Share |
0.00 | (1.69) | (1.20) | (0.75) | (0.87) | (1.10) | (1.64) | (1.79) | (0.78) |
Free Cash Flow per Share |
0.93 | (2.40) | (2.16) | 33.29 | 13.51 | (0.57) | (10.70) | 0.60 | 5.01 |
Cash per Share |
1.61 | 2.67 | 1.92 | 10.92 | 6.67 | 4.39 | 6.51 | 1.87 | 4.08 |
Shareholders Equity per Share |
16.33 | 0.00 | 6.33 | 27.76 | 22.98 | 32.06 | 28.90 | 26.79 | 17.96 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.33 | 0.00 | 6.33 | 27.76 | 22.98 | 32.06 | 28.90 | 26.79 | 17.96 |
Free Cash Flow |
5.57 | (14.38) | (12.94) | 207.81 | 149.76 | (7.86) | (153.27) | 8.77 | 79.44 |
Working Capital |
18.77 | 33.00 | 50.60 | 66.32 | 53.31 | 114.79 | 212.95 | 169.65 | 87.92 |
Capital Expenditures |
(4.11) | (10.13) | (7.22) | (4.67) | (9.66) | (15.30) | (23.51) | (26.07) | (12.32) |
Net Current Asset Value |
(26.52) | 213.00 | (152.69) | (32.72) | (184.84) | (485.66) | (393.18) | (421.87) | (399.66) |
EV/EBIT |
1.15 | 1.15 | 1.15 | 1.91 | 3.27 | 3.67 | 40.33 | 11.48 | 0.00 |
Capex to Sales |
0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 1.63 | 2.99 | 1.92 | 20.16 | 5.38 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.11 | 0.09 | 0.17 | 0.18 | 0.08 | 0.15 | 0.33 | 0.24 | 0.27 |
Cash ROIC |
2.39% | (6.69%) | (10.32%) | 62.81% | 33.79% | (0.83%) | (15.88%) | 1.04% | 10.43% |
Accounts Receivable Turnover |
46.73 | 71.57 | 58.39 | 60.58 | 52.26 | 40.35 | 22.63 | 19.02 | 27.91 |
Accounts Payable Turnover |
50.66 | 78.96 | 103.15 | 85.93 | 56.37 | 52.45 | 51.50 | 45.17 | 38.10 |
Inventory Turnover |
2.05 | 3.11 | 2.58 | 3.68 | 5.92 | 4.61 | 2.85 | 2.23 | 2.56 |
Average Days of Payables |
6.87 | 4.71 | 3.40 | 5.92 | 7.59 | 8.37 | 7.06 | 8.76 | 11.05 |
Days of Inventory on Hand |
137.14 | 144.38 | 169.99 | 69.59 | 60.31 | 114.28 | 158.80 | 161.23 | 136.32 |
Average Receivables |
8.37 | 8.42 | 13.15 | 16.89 | 23.50 | 43.24 | 85.57 | 93.22 | 67.08 |
Average Payables |
6.06 | 5.89 | 5.77 | 9.16 | 15.45 | 22.71 | 27.21 | 29.61 | 37.93 |
Average Inventory |
149.86 | 149.67 | 230.67 | 213.73 | 147.00 | 258.42 | 491.29 | 600.23 | 565.32 |
Average Assets |
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 |
21.14 | 21.16 | 26.98 | 105.63 | 214.06 | 349.86 | 429.48 | 402.42 | 337.85 |
Columns are period end dates