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

Insider Decisions trades per month

Total buys 1.04

Total sells 4.54

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	1	—	—	1	—	—	—	—	—
Sell	—	—	—	5	—	—	1	1	—	2	2	—

Insider Ownership 29.96%

Capital & Financial Ratios $m

Market Cap 160.32

Revenue 1,813.70

Net Income (121.90)

Free Cash Flow 56.35

Net Debt 270.11

Current Ratio 1.22

Debt/Equity 1.22

P/E ratio 0.00

Fwd P/E (40.40)

P/S ratio 0.09

P/B ratio 0.55

Past 5Y EPS Growth —

This Y EPS Growth (0.50%)

Next Y EPS Growth 181.27%

Next Y revenue growth (4.61%)

Next 5Y EPS Growth 56.96%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 2.68%

10-year low 10-year high

P/B against its own 10 years 3.05%

10-year low 10-year high

EV/Sales against its own 10 years 12.52%

10-year low 10-year high

EV/FCF against its own 10 years 64.97%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	0.00	1.80
2020	Powerpack
2019	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	93	27	65	79
Receivables	113	73	61	64
Inventory	610	591	540	486
Other	—	—	—	—
	882	777	719	675

	2023	2024	2025	Q'26
Payables	27	32	44	37
ST’ Debt	29	8	78	24
Other	54	67	32	35
	669	608	631	554

Compound Annual Growth %

	10y	5y	3y
Sales	—	12.85%	2.38%
Cash Flow	—	(15.46%)	130.97%
Earnings	—	0.00%	0.00%
Book Value	—	10.46%	(13.80%)

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	381	442	531	—	—
’25	376	484	553	460	1,872
’24	364	488	542	378	1,773
’23	367	524	594	451	1,936
’22	336	442	569	398	1,745
’21	214	330	404	280	1,228
’20	154	190	408	271	1,023

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(76)	52	80	—	—
’25	(37)	28	91	10	92
’24	(110)	24	94	27	35
’23	(138)	(31)	35	4	(130)
’22	(23)	(21)	106	(55)	7
’21	(29)	59	123	6	159
’20	(29)	(18)	200	60	212

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(78)	50	78	—	—
’25	(40)	24	89	7	79
’24	(115)	14	87	23	9
’23	(144)	(37)	29	(1)	(153)
’22	(26)	(25)	102	(58)	(8)
’21	(31)	57	120	4	150
’20	(30)	(18)	199	58	208

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	(0.47)	(0.78)	0.69	—	—
’25	(0.81)	(0.02)	0.65	(6.90)	(7.22)
’24	(0.49)	(0.27)	0.99	(0.63)	(0.39)
’23	0.61	1.56	1.95	(6.89)	(2.69)
’22	1.45	2.54	3.86	1.28	9.13
’21	0.71	1.83	3.04	1.35	6.96
’20	(48.42)	0.18	2.36	0.56	2.77

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	3.41	28.41	27.10	21.78	16.81	10.14	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	33.60	61.80	62.79	39.15	33.72	21.00
People
People	Employees	—	—	—	1,102	1,169	1,785	2,205	2,319	2,203	2,231
	Revenue/emp, $m	—	0.00	0.00	0.70	0.88	0.69	0.79	0.83	0.80	0.84
Income, $m
Income, $m	Revenue	—	391	603	768	1,023	1,228	1,745	1,936	1,773	1,872
	Gross margin, %	—	21.74	22.84	22.42	23.02	29.10	31.73	27.64	24.54	22.81
	EBT	—	(4)	2	37	55	142	196	(43)	(6)	(152)
	EBT margin, %	—	(1.02)	0.32	4.85	5.36	11.58	11.22	(2.20)	(0.36)	(8.09)
	Net income	—	0	2	37	49	116	153	(39)	(6)	(116)
	Depreciation	—	1	2	3	3	5	16	27	22	24
Per share, $
Per share, $	Revenue	—	65.17	100.47	127.94	163.86	110.78	125.73	135.14	121.54	117.99
	Earnings	—	(1.83)	(1.21)	4.28	2.79	7.13	9.44	(2.69)	(0.39)	(7.22)
	Cash flow	—	0.93	(0.71)	(0.95)	34.03	14.38	0.54	(9.06)	2.39	5.78
	Capex	—	0.00	(1.69)	(1.20)	(0.75)	(0.87)	(1.10)	(1.64)	(1.79)	(0.78)
	Free cash flow	—	0.93	(2.40)	(2.16)	33.29	13.51	(0.57)	(10.70)	0.60	5.01
	Book value	—	16.33	0.00	6.33	27.76	22.98	32.06	28.90	26.79	17.96
	Shares, m	—	6	6	6	6	11	14	14	15	16
Valuation, ×
Valuation, ×	P/E	—	0.00	0.00	0.00	0.00	5.64	3.20	0.00	0.00	0.00
	P/S	—	0.00	0.00	0.00	0.13	0.36	0.24	0.19	0.20	0.13
	P/B	—	0.00	0.00	0.00	0.74	1.75	0.94	0.88	0.89	0.88
	EV/Sales	—	0.08	0.08	0.08	0.15	0.40	0.46	0.38	0.42	0.32
	EV/FCF	—	3.12	3.12	3.12	0.72	3.25	(221.46)	(4.75)	84.87	7.54
Cash, $m
Cash, $m	Operating cash flow	—	6	(4)	(6)	212	159	7	(130)	35	92
	Capex	—	(4)	(10)	(7)	(5)	(10)	(15)	(24)	(26)	(12)
	Free cash flow	—	6	(14)	(13)	208	150	(8)	(153)	9	79
Balance, $m
Balance, $m	Working capital	—	19	33	51	66	53	115	213	170	88
	Total debt	—	125	199	76	89	114	443	458	423	412
	Net debt	—	116	183	64	21	40	382	364	395	347
	Shareholders’ equity	—	98	—	38	173	255	445	414	391	285
Returns, %
Returns, %	ROA	—	(3.47)	0.00	14.13	3.62	13.41	11.81	(2.42)	(0.35)	(7.65)
	ROIC	—	0.00	15.11	32.53	25.15	31.51	16.47	1.45	5.15	(8.45)
	ROE	—	(52.04)	5.28	132.14	16.50	36.93	37.43	(8.99)	(1.42)	(33.91)

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BBW Build-A-Bear Workshop, Inc.	$319.1M	6.3×	7.5×	−7.21% (below 0%: shrinking)	−24.47% (below 0%: shrinking)	−557.76% (below 0%: shrinking)	54.20%	9.61%	Compare
CHPT ChargePoint Holdings, Inc.	$218.3M	— (loss-making)	— (loss-making)	+17.74% (above 0%: growing)	n/m	+30.21% (above 0%: growing)	36.44%	(29.34%)	Compare
FLWS 1-800 FLOWERS.COM, Inc.	$175.2M	— (loss-making)	— (loss-making)	−12.92% (below 0%: shrinking)	n/m	+8.60% (above 0%: growing)	34.73%	(19.23%)	Compare
ONEW OneWater Marine Inc.	$160.3M	— (loss-making)	— (loss-making)	−4.01% (below 0%: shrinking)	+6.06% (above 0%: growing)	−12.50% (below 0%: shrinking)	24.02%	6.72%
HTLM HomesToLife Ltd	$157.0M	14.0×	—	+8,826.32% (above 0%: growing)	n/m	−852.49% (below 0%: shrinking)	29.03%	5.24%	Compare
ABLV Able View Global Inc.	$124.1M	19.9×	—	—	—	−94.94% (below 0%: shrinking)	—	—	Compare
GRWG GrowGeneration Corp.	$89.0M	— (loss-making)	— (loss-making)	+5.50% (above 0%: growing)	n/m	+126.60% (above 0%: growing)	28.51%	(5.42%)	Compare
BARK BARK, Inc.	$74.2M	— (loss-making)	— (loss-making)	−23.38% (below 0%: shrinking)	n/m	+40.58% (above 0%: growing)	72.74%	0.08%	Compare
NAAS NaaS Technology Inc. Sponsored ADR	$73.3M	— (loss-making)	— (loss-making)	−149.00% (below 0%: shrinking)	n/m	−165.45% (below 0%: shrinking)	(20.78%)	521.12%	Compare
Median of peers	$140.5M	14.0×	—	−7.21%	—	−43.17%	34.73%	0.08%

All 49 Specialty Retail stocks →

OneWater Marine Inc. (ONEW) key facts

Strength: OneWater Marine Inc.’s revenue for fiscal 2025 (year ended September 2025) was $1.9 billion, up 5.62% from fiscal 2024.
OneWater Marine Inc. (ONEW) is a Specialty Retail company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 9, 2026, ONEW traded at $9.35, a market capitalization of $160.3 million.
Return on equity was −33.9% and debt-to-equity 1.22.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.39 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.