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

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

Fold the line items

Columns are period end dates

Stockrow Weekly