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

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

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Columns are period end dates

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