Sunday 11 October 2026 Export all ONEW data to Excel Powerpack

OneWater Marine Inc.

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%

Follow ONEW

Alert me

Market cap: $160.3M
P/E: 0.0×
Fwd P/E: −40.4×
Dividend yield: —
F-score: 4/9
Altman Z: 1.39
Beneish M: −3.33
Dividend safety: 25/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

Stockrow Weekly