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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Market cap: $159.7M
P/E: 0.0×
Fwd P/E: −22.3×
Dividend yield: —
F-score: 4/9
Altman Z: 1.39
Beneish M: −3.33
Dividend safety: 25/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	5
ROE Full definition →		(33.91%)	(33.37%)	(37.74%)	(35.89%)
ROA Full definition →		(7.65%)	(7.23%)	(8.14%)	(8.57%)
ROIC Full definition →		(8.45%)	(8.72%)	(11.11%)	(10.34%)
Return on Tangible Assets Full definition →		(63.84%)	(72.91%)	(77.62%)	(67.82%)
Average Days of Receivables Full definition →		11.87	7.70	12.06	12.98
Free Cash Flow per Share Full definition →		5.01	2.50	4.06	3.39
Free Cash Flow Full definition →		79.44	41.29	67.43	56.35
Capital Expenditures Full definition →		(12.32)	(11.61)	(9.46)	(10.10)
Other line items
Cash ROIC Full definition →		10.43%	5.73%	9.63%	7.89%
Accounts Receivable Turnover Full definition →		27.91	38.90	24.11	25.20
Accounts Payable Turnover Full definition →		38.10	40.12	32.86	39.92
Inventory Turnover Full definition →		2.56	2.33	2.44	2.77
Average Days of Payables Full definition →		11.05	10.80	10.49	9.75
Days of Inventory on Hand Full definition →		136.32	151.97	142.89	127.73
Tax Rate Full definition →		(0.23)	(0.28)	(0.23)	(0.20)
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 →		18.33%	18.41%	18.71%	18.67%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(1.32)	(1.38)	(1.57)	(1.55)
Operating CF/Net income Full definition →		(0.80)	(0.48)	(0.63)	(0.55)
Depreciation/Fixed assets Full definition →		0.27	0.40	0.37	0.34
Capex/Depreciation Full definition →		(0.50)	(0.50)	(0.44)	(0.51)
Revenue per Share Full definition →		117.99	113.53	110.50	109.14
Operating CF per Share Full definition →		5.78	3.20	4.63	4.00
Capex per Share Full definition →		(0.78)	(0.70)	(0.57)	(0.61)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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