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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.13 | 0.10 | 0.09 | 0.10 | |
P/FCF ratio |
3.16 | 4.33 | 2.33 | 3.32 | |
P/Operating CF |
25.31 | (2.34) | 2.99 | 2.33 | |
P/B ratio |
0.88 | 0.64 | 0.58 | 0.65 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.32 | 0.29 | 0.24 | 0.25 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
6.52 | 10.14 | 5.66 | 6.88 | |
EV/FCF |
7.54 | 13.00 | 6.45 | 8.12 | |
Quick Ratio |
0.20 | 0.12 | 0.22 | 0.26 | |
Current Ratio |
1.14 | 1.13 | 1.16 | 1.22 | |
Net Debt/EBITDA |
(2.80) | (1,944.64) | 22.99 | 6.75 | |
Debt/Assets |
29.35% | 27.76% | 25.76% | 26.76% | |
Debt/Equity |
1.45 | 1.44 | 1.32 | 1.22 | |
Asset Turnover |
1.25 | 1.23 | 1.22 | 1.28 | |
Operating CF/Net income |
(0.09) | 9.89 | (4.07) | 6.88 | |
Capex/Depreciation |
(0.48) | (0.42) | (0.54) | (0.63) | |
Interest Coverage |
(8.31) | (0.33) | 0.55 | 2.58 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.32% | 21.38% | 19.37% | 16.44% | |
Intangible Assets out of Total Assets |
0.28 | 0.27 | 0.28 | 0.29 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.59) | (2.14) | (2.38) | (1.83) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(44.63%) | (62.20%) | (79.26%) | (66.10%) | |
Free Cash Flow Yield |
31.60% | 23.08% | 42.95% | 30.09% | |
Revenue per Share |
29.00 | 23.02 | 26.62 | 31.94 | |
Operating CF per Share |
0.63 | (4.61) | 3.16 | 4.84 | |
Capex per Share |
(0.18) | (0.13) | (0.14) | (0.17) | |
Free Cash Flow per Share |
0.45 | (4.74) | 3.01 | 4.67 | |
Cash per Share |
4.08 | 2.57 | 4.61 | 4.75 | |
Shareholders Equity per Share |
17.96 | 16.78 | 16.22 | 17.21 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.96 | 16.78 | 16.22 | 17.21 | |
Free Cash Flow |
7.07 | (78.36) | 50.04 | 77.59 | |
Working Capital |
87.92 | 92.25 | 100.33 | 121.51 | |
Capital Expenditures |
(2.86) | (2.07) | (2.40) | (2.76) | |
Net Current Asset Value |
(399.66) | (382.24) | (373.79) | (342.86) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
67.08 | 48.26 | 76.15 | 71.98 | |
Average Payables |
37.93 | 36.01 | 42.86 | 34.76 | |
Average Inventory |
565.32 | 619.09 | 576.86 | 501.31 | |
Average Assets |
1,496.91 | 1,526.79 | 1,509.74 | 1,422.22 | |
Average Common Equity |
337.85 | 330.56 | 325.52 | 339.64 |
Columns are period end dates · fundamentals updated 26 Oct 2026