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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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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 2 | 4 | 5 | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 3.20 | 5.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
1.39 | 1.69 | 1.64 | 2.17 | 3.19 | 3.29 | — | — | — |
P/S ratio |
0.13 | 0.20 | 0.19 | 0.24 | 0.36 | 0.13 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
3.16 | 39.77 | 0.00 | 0.00 | 2.98 | 0.62 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.37 | 1.64 | 1.56 | 2.37 | 2.79 | 2.86 | — | — | — |
Beneish M-Score |
(3.33) | (2.83) | (1.54) | (1.42) | (2.16) | (3.84) | — | — | — |
P/Operating CF |
25.31 | 12.76 | 82.09 | (7.64) | 71.58 | 2.14 | 0.00 | 0.00 | 0.00 |
Dividend Safety Score |
25 | — | — | — | — | — | — | — | — |
P/B ratio |
0.88 | 0.89 | 0.88 | 0.94 | 1.75 | 0.74 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 425.39 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.32 | 0.42 | 0.38 | 0.46 | 0.40 | 0.15 | 0.08 | 0.08 | 0.08 |
EV/EBITDA |
0.00 | 8.55 | 16.24 | 3.42 | 3.15 | 1.83 | 1.09 | 1.09 | 1.09 |
EV/Operating CF |
6.52 | 21.36 | (5.62) | 107.38 | 3.05 | 0.70 | 2.31 | 2.31 | 2.31 |
EV/FCF |
7.54 | 84.87 | (4.75) | (221.46) | 3.25 | 0.72 | 3.12 | 3.12 | 3.12 |
Quick Ratio |
0.20 | 0.17 | 0.31 | 0.26 | 0.45 | 0.47 | 0.10 | 0.15 | 0.14 |
Current Ratio |
1.14 | 1.28 | 1.32 | 1.25 | 1.23 | 1.36 | 1.19 | 1.18 | 1.17 |
Net Debt/EBITDA |
(5.69) | 4.55 | 8.12 | 1.63 | 0.26 | 0.26 | 1.15 | 3.99 | 5.78 |
Debt/Assets |
29.35% | 26.59% | 27.10% | 29.57% | 15.88% | 19.52% | 15.04% | 0.00% | 0.00% |
Debt/Equity |
1.45 | 1.08 | 1.11 | 1.00 | 0.45 | 0.52 | 2.00 | 0.00 | 1.28 |
Asset Turnover |
1.25 | 1.08 | 1.22 | 1.57 | 2.08 | 2.12 | 3.04 | 0.00 | 1.23 |
Operating CF/Net income |
(0.80) | (6.11) | 3.36 | 0.06 | 2.02 | 12.19 | (0.16) | (3.81) | (0.51) |
Capex/Depreciation |
(0.50) | (1.17) | (0.88) | (0.94) | (1.79) | (1.44) | (2.69) | (6.01) | 0.00 |
Interest Coverage |
(1.32) | 0.91 | 0.30 | 12.20 | 21.55 | 4.43 | 3.34 | 4.72 | 7.60 |
| (33.91%) | (1.42%) | (8.99%) | 37.43% | 36.93% | 16.50% | 132.14% | 5.28% | (52.04%) | |
| (7.65%) | (0.35%) | (2.42%) | 11.81% | 13.41% | 3.62% | 14.13% | 0.00% | (3.47%) | |
ROIC |
(8.45%) | 5.15% | 1.45% | 16.47% | 31.51% | 25.15% | 32.53% | 15.11% | 0.00% |
Return on Tangible Assets |
(63.84%) | (2.17%) | (13.11%) | 58.33% | 65.65% | 20.56% | 53.58% | 2.15% | (39.11%) |
Average Days of Receivables |
11.87 | 15.09 | 21.33 | 12.12 | 8.48 | 6.59 | 7.27 | 6.66 | 5.46 |
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 |
18.33% | 18.77% | 17.84% | 17.31% | 16.21% | 14.04% | 15.18% | 15.15% | 16.62% |
Intangible Assets out of Total Assets |
0.28 | 0.34 | 0.33 | 0.46 | 0.35 | 0.38 | 0.35 | 0.00 | 0.00 |
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 |
(1.59) | (1.21) | (1.08) | (1.16) | (0.41) | (0.26) | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 82.34 | 60.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(44.63%) | (1.59%) | (10.54%) | 31.22% | 17.73% | (220.95%) | (4.03%) | (4.03%) | (4.03%) |
Free Cash Flow Yield |
31.60% | 2.51% | (42.08%) | (0.86%) | 33.59% | 162.45% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
117.99 | 121.54 | 135.14 | 125.73 | 110.78 | 163.86 | 127.94 | 100.47 | 65.17 |
Operating CF per Share |
5.78 | 2.39 | (9.06) | 0.54 | 14.38 | 34.03 | (0.95) | (0.71) | 0.93 |
Capex per Share |
(0.78) | (1.79) | (1.64) | (1.10) | (0.87) | (0.75) | (1.20) | (1.69) | 0.00 |
Free Cash Flow per Share |
5.01 | 0.60 | (10.70) | (0.57) | 13.51 | 33.29 | (2.16) | (2.40) | 0.93 |
Cash per Share |
4.08 | 1.87 | 6.51 | 4.39 | 6.67 | 10.92 | 1.92 | 2.67 | 1.61 |
Shareholders Equity per Share |
17.96 | 26.79 | 28.90 | 32.06 | 22.98 | 27.76 | 6.33 | 0.00 | 16.33 |
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 |
17.96 | 26.79 | 28.90 | 32.06 | 22.98 | 27.76 | 6.33 | 0.00 | 16.33 |
Free Cash Flow |
79.44 | 8.77 | (153.27) | (7.86) | 149.76 | 207.81 | (12.94) | (14.38) | 5.57 |
Working Capital |
87.92 | 169.65 | 212.95 | 114.79 | 53.31 | 66.32 | 50.60 | 33.00 | 18.77 |
Capital Expenditures |
(12.32) | (26.07) | (23.51) | (15.30) | (9.66) | (4.67) | (7.22) | (10.13) | (4.11) |
Net Current Asset Value |
(399.66) | (421.87) | (393.18) | (485.66) | (184.84) | (32.72) | (152.69) | 213.00 | (26.52) |
EV/EBIT |
0.00 | 11.48 | 40.33 | 3.67 | 3.27 | 1.91 | 1.15 | 1.15 | 1.15 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 |
Price to Operating Income |
0.00 | 5.38 | 20.16 | 1.92 | 2.99 | 1.63 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.27 | 0.24 | 0.33 | 0.15 | 0.08 | 0.18 | 0.17 | 0.09 | 0.11 |
Cash ROIC |
10.43% | 1.04% | (15.88%) | (0.83%) | 33.79% | 62.81% | (10.32%) | (6.69%) | 2.39% |
Accounts Receivable Turnover |
27.91 | 19.02 | 22.63 | 40.35 | 52.26 | 60.58 | 58.39 | 71.57 | 46.73 |
Accounts Payable Turnover |
38.10 | 45.17 | 51.50 | 52.45 | 56.37 | 85.93 | 103.15 | 78.96 | 50.66 |
Inventory Turnover |
2.56 | 2.23 | 2.85 | 4.61 | 5.92 | 3.68 | 2.58 | 3.11 | 2.05 |
Average Days of Payables |
11.05 | 8.76 | 7.06 | 8.37 | 7.59 | 5.92 | 3.40 | 4.71 | 6.87 |
Days of Inventory on Hand |
136.32 | 161.23 | 158.80 | 114.28 | 60.31 | 69.59 | 169.99 | 144.38 | 137.14 |
Average Receivables |
67.08 | 93.22 | 85.57 | 43.24 | 23.50 | 16.89 | 13.15 | 8.42 | 8.37 |
Average Payables |
37.93 | 29.61 | 27.21 | 22.71 | 15.45 | 9.16 | 5.77 | 5.89 | 6.06 |
Average Inventory |
565.32 | 600.23 | 491.29 | 258.42 | 147.00 | 213.73 | 230.67 | 149.67 | 149.86 |
Average Assets |
1,496.91 | 1,639.57 | 1,593.29 | 1,109.02 | 589.34 | 481.41 | 252.38 | 0.00 | 316.85 |
Average Common Equity |
337.85 | 402.42 | 429.48 | 349.86 | 214.06 | 105.63 | 26.98 | 21.16 | 21.14 |
Columns are period end dates · fundamentals updated 26 Oct 2026