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%

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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

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

Fold the line items

Columns are period end dates

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