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OneWater Marine Inc.(ONEW)Earnings, Financials & Key Ratios
ONEW•NASDAQ
$11.29
$188M mkt cap·Price updated May 6, 2026
SectorConsumer CyclicalIndustryRecreational VehiclesSub-IndustryDealers, Retailers, and Marina Services
AboutOneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other ancillary services, including indoor and outdoor storage, and marina, as well as rental of boats and personal watercraft. As of September 30, 2021, it operated 70 stores in 11 states, including Texas, Florida, Alabama, North Carolina, South Carolina, Georgia, Ohio and New Jersey. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.Show more
- Revenue$1.87B+5.6%
- EBITDA$84M-3.8%
- Net Income-$115M-1908.4%
- EPS (Diluted)-7.22-1751.3%
- Gross Margin21.65%-11.8%
- EBITDA Margin4.47%-8.9%
- Operating Margin3.32%-9.3%
- Net Margin-6.12%-1801.7%
- ROE-33.91%-2292.2%
- ROIC3.61%+3.9%
- Debt/Equity3.38+31.2%
- Interest Coverage-4.32-574.5%
ONEW Key Insights
OneWater Marine Inc. (ONEW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 12.9%
- ✓Trading at only 0.6x book value
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗High debt to equity ratio of 3.4x
- ✗Weak Piotroski F-Score: 3/9
- ✗Weak momentum: RS Rating 16 (bottom 16%)
- ✗Thin 5Y average net margin of 1.1%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ONEW Price & Volume
OneWater Marine Inc. (ONEW) stock price & volume — 10-year historical chart
Loading chart...
ONEW Growth Metrics
OneWater Marine Inc. (ONEW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years12.85%
3 Years2.38%
TTM5.19%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-950.09%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-836.53%
Return on Capital
10 Years19.73%
5 Years16.51%
3 Years5.1%
Last Year7.08%
ONEW Recent Earnings
OneWater Marine Inc. (ONEW) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 30, 2026EPS
$0.34
Est $0.09
-477.8%
Revenue
$442M
Est $477M
-7.3%
Q1 2026
Jan 29, 2026EPS
$0.04
Est $0.39
+89.7%
Revenue
$381M
Est $380M
+0.1%
Q4 2025
Nov 13, 2025EPS
$6.90
Est $0.15
-4699.6%
Revenue
$460M
Est $383M
+20.0%
Q3 2025
Jul 31, 2025EPS
$0.79
Est $1.12
-29.5%
Revenue
$553M
Est $409M
+35.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.34vs $0.09-477.8% | $442Mvs $477M-7.3% |
| Q1 2026 | Jan 29, 2026 | $0.04vs $0.39+89.7% | $381Mvs $380M+0.1% |
| Q4 2025 | Nov 13, 2025 | $6.90vs $0.15-4699.6% | $460Mvs $383M+20.0% |
| Q3 2025 | Jul 31, 2025 | $0.79vs $1.12-29.5% | $553Mvs $409M+35.3% |
Based on last 12 quarters of dataView full earnings history →
ONEW Peer Comparison
OneWater Marine Inc. (ONEW) competitors in Dealers, Retailers, and Marina Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MPX | 279.03M | 8.12 | 24.61 | 3.32% | 4.6% | 9.01% | ||
 MCFT | 393M | 24.14 | 56.14 | -22.47% | 5.27% | 8.42% | ||
 HZO | 688.14M | 31.24 | -21.85 | -5.01% | -2.83% | -6.71% | 1.31 | |
 MBUU | 506.15M | 25.70 | 33.82 | -2.59% | 1.76% | 2.88% | 0.05 | |
 BC | 5.3B | 81.46 | -39.16 | 2.4% | -2.47% | -5.12% | 1.49 | |
 PATK | 3.19B | 95.90 | 24.59 | 6.33% | 3.46% | 11.64% | 1.39 | |
 DOOO | 2.34B | 64.23 | -31.06 | -24.47% | -0.48% | -7.62% | 12.68 | |
 PII | 3.8B | 67.04 | -8.20 | -0.33% | -6.13% | -45.24% | 1.83 |
Compare ONEW vs Peers
OneWater Marine Inc. (ONEW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ONEW Income Statement
OneWater Marine Inc. (ONEW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 391.48M | 602.8M | 767.62M | 1.02B | 1.23B | 1.74B | 1.94B | 1.77B | 1.87B | 1.88B |
| Revenue Growth % | - | 53.98% | 27.34% | 33.26% | 20.06% | 42.06% | 10.97% | -8.45% | 5.62% | 5.19% |
| Cost of Goods Sold | 305.78M | 465.15M | 595.5M | 787.45M | 870.75M | 1.19B | 1.4B | 1.34B | 1.47B | 1.45B |
| COGS % of Revenue | 78.11% | 77.16% | 77.58% | 76.98% | 70.9% | 68.27% | 72.36% | 75.46% | 78.35% | - |
| Gross Profit | 85.7M▲ 0% | 137.65M▲ 60.6% | 172.13M▲ 25.0% | 235.52M▲ 36.8% | 357.45M▲ 51.8% | 553.65M▲ 54.9% | 535.13M▼ 3.3% | 435.06M▼ 18.7% | 405.39M▼ 6.8% | 422.74M▲ 0% |
| Gross Margin % | 21.89% | 22.84% | 22.42% | 23.02% | 29.1% | 31.73% | 27.64% | 24.54% | 21.65% | 22.52% |
| Gross Profit Growth % | - | 60.62% | 25.04% | 36.83% | 51.77% | 54.89% | -3.35% | -18.7% | -6.82% | - |
| Operating Expenses | 66.41M | 92.98M | 119.19M | 157.23M | 208.58M | 335.82M | 517.06M | 370.25M | 343.29M | 358.07M |
| OpEx % of Revenue | 16.96% | 15.42% | 15.53% | 15.37% | 16.98% | 19.25% | 26.7% | 20.89% | 18.33% | - |
| Selling, General & Admin | 65.35M | 91.3M | 116.5M | 143.57M | 199.05M | 302.11M | 345.52M | 332.68M | 343.29M | 165.65M |
| SG&A % of Revenue | 16.69% | 15.15% | 15.18% | 14.04% | 16.21% | 17.31% | 17.84% | 18.77% | 18.33% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 2.16M | 0 | 0 | 700K |
| R&D % of Revenue | - | - | - | - | - | - | 0.11% | - | - | - |
| Other Operating Expenses | -217K | 269.19K | 2.68M | 13.66M | 9.53M | 33.71M | 169.38M | 37.56M | 0 | 2M |
| Operating Income | 19.29M▲ 0% | 44.67M▲ 131.5% | 54.62M▲ 22.3% | 78.29M▲ 43.3% | 148.88M▲ 90.2% | 217.83M▲ 46.3% | 18.07M▼ 91.7% | 64.82M▲ 258.8% | 62.1M▼ 4.2% | 64.67M▲ 0% |
| Operating Margin % | 4.93% | 7.41% | 7.11% | 7.65% | 12.12% | 12.48% | 0.93% | 3.66% | 3.32% | 3.45% |
| Operating Income Growth % | - | 131.53% | 22.26% | 43.35% | 90.16% | 46.32% | -91.71% | 258.76% | -4.19% | - |
| EBITDA | 20.35M | 46.36M | 57.3M | 81.54M | 154.29M | 234.03M | 44.86M | 87M | 83.74M | 86.55M |
| EBITDA Margin % | 5.2% | 7.69% | 7.46% | 7.97% | 12.56% | 13.41% | 2.32% | 4.91% | 4.47% | 4.61% |
| EBITDA Growth % | - | 127.81% | 23.6% | 42.31% | 89.22% | 51.68% | -80.83% | 93.97% | -3.76% | 9.84% |
| D&A (Non-Cash Add-back) | 1.06M | 1.68M | 2.68M | 3.25M | 5.41M | 16.2M | 26.79M | 22.19M | 21.63M | 21.87M |
| EBIT | 693.18K | 11.32M | 52.94M | 72.53M | 153M | 235.94M | 17.11M | 64.8M | -123.06M | -88.09M |
| Net Interest Income | -4.95M | -9.37M | -15.96M | -17.69M | -6.91M | -17.85M | -59.64M | -71.14M | -28.47M | -54.05M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.95M | 9.37M | 15.96M | 17.69M | 6.91M | 17.85M | 59.64M | 71.14M | 28.47M | 54.05M |
| Other Income/Expense | -23.55M | -42.29M | -16.03M | -23.45M | -6.66M | -22M | -60.59M | -71.15M | -213.63M | -218.42M |
| Pretax Income | -4.26M▲ 0% | 1.95M▲ 145.7% | 37.26M▲ 1814.4% | 54.84M▲ 47.2% | 142.22M▲ 159.3% | 195.84M▲ 37.7% | -42.52M▼ 121.7% | -6.33M▲ 85.1% | -151.53M▼ 2292.7% | -153.75M▲ 0% |
| Pretax Margin % | -1.09% | 0.32% | 4.85% | 5.36% | 11.58% | 11.22% | -2.2% | -0.36% | -8.09% | -8.19% |
| Income Tax | 0 | -33.36M | 16.17M | 6.33M | 25.8M | 43.23M | -3.41M | -157K | -35.3M | -43.42M |
| Effective Tax Rate % | 0% | -1713.68% | 43.39% | 11.54% | 18.14% | 22.07% | 8.02% | 2.48% | 23.3% | 28.24% |
| Net Income | -4.27M▲ 0% | 1.12M▲ 126.1% | 21.1M▲ 1789.5% | 17.43M▼ 17.4% | 79.06M▲ 353.7% | 130.94M▲ 65.6% | -38.59M▼ 129.5% | -5.71M▲ 85.2% | -114.58M▼ 1908.4% | -110.32M▲ 0% |
| Net Margin % | -1.09% | 0.19% | 2.75% | 1.7% | 6.44% | 7.5% | -1.99% | -0.32% | -6.12% | -5.88% |
| Net Income Growth % | - | 126.14% | 1789.45% | -17.4% | 353.71% | 65.63% | -129.47% | 85.22% | -1908.45% | -950.09% |
| Net Income (Continuing) | -4.26M | 1.95M | 37.26M | 48.51M | 116.41M | 152.61M | -39.11M | -6.18M | -116.23M | -110.33M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.76M | 5.09M | 6.2M | 50.43M | 28.91M | 59.55M | 55.47M | 29.94M | 0 | 0 |
| EPS (Diluted) | -0.79▲ 0% | 0.21▲ 126.6% | 3.47▲ 1552.4% | 7.72▲ 122.5% | 6.96▼ 9.8% | 9.13▲ 31.2% | -2.69▼ 129.5% | -0.39▲ 85.5% | -7.22▼ 1751.3% | -6.67▲ 0% |
| EPS Growth % | - | 126.58% | 1552.38% | 122.48% | -9.84% | 31.18% | -129.46% | 85.5% | -1751.28% | -836.53% |
| EPS (Basic) | -0.79 | 0.21 | 3.47 | 7.77 | 7.13 | 9.44 | -2.69 | -0.39 | -7.22 | - |
| Diluted Shares Outstanding | 5.4M | 5.4M | 6.08M | 6.29M | 11.36M | 14.34M | 14.33M | 14.59M | 15.87M | 16.53M |
| Basic Shares Outstanding | 5.4M | 5.4M | 6.08M | 6.24M | 11.09M | 13.88M | 14.33M | 14.59M | 15.87M | 16.53M |
| Dividend Payout Ratio | - | 291.62% | 52.55% | 108.44% | 40.58% | 7.24% | - | - | - | - |
ONEW Balance Sheet
OneWater Marine Inc. (ONEW) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 132.05M | 212.51M | 314.09M | 252.06M | 280.94M | 566.89M | 881.9M | 777.37M | 719.21M | 782.3M |
| Cash & Short-Term Investments | 9.66M | 15.35M | 11.11M | 66.09M | 62.61M | 42.07M | 84.65M | 16.85M | 52.17M | 32.23M |
| Cash Only | 9.66M | 15.35M | 11.11M | 66.09M | 62.61M | 42.07M | 84.65M | 16.85M | 52.17M | 32.23M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.85M | 10.89M | 15.29M | 18.48M | 28.53M | 57.96M | 117.58M | 77.47M | 60.88M | 42.24M |
| Days Sales Outstanding | 5.45 | 6.59 | 7.27 | 6.59 | 8.48 | 12.12 | 22.16 | 15.95 | 11.87 | 13.33 |
| Inventory | 115.35M | 184.36M | 277.34M | 150.12M | 143.88M | 372.96M | 609.62M | 590.84M | 539.79M | 601.51M |
| Days Inventory Outstanding | 137.69 | 144.67 | 169.99 | 69.59 | 60.31 | 114.28 | 158.8 | 161.23 | 134.31 | 141.85 |
| Other Current Assets | 7.43K | 412K | 2.98M | 2.07M | 11.34M | 18.88M | 8.66M | 8.87M | 12.65M | 106.32M |
| Total Non-Current Assets | 126.29M | 162.85M | 190.66M | 206.01M | 439.68M | 930.54M | 807.26M | 812.62M | 684.61M | 659.73M |
| Property, Plant & Equipment | 9.36M | 18.59M | 15.95M | 18.44M | 156.25M | 233.67M | 217.2M | 232.05M | 220.56M | 183.27M |
| Fixed Asset Turnover | 41.84x | 32.43x | 48.11x | 55.47x | 7.86x | 7.47x | 8.91x | 7.64x | 8.49x | 8.78x |
| Goodwill | 81.93M | 96.18M | 113.06M | 113.06M | 168.49M | 378.59M | 336.6M | 336.6M | 258.95M | 258.95M |
| Intangible Assets | 34.71M | 47.73M | 61.3M | 61.3M | 85.29M | 306.47M | 212.32M | 205.39M | 130.2M | 128.72M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 772K | 326K | 128K | 67K | 1.59M |
| Other Non-Current Assets | 298.62K | 347.42K | 345K | 350K | 526K | 2.61M | 5.74M | 1.17M | 2.24M | 8.15M |
| Total Assets | 258.35M▲ 0% | 375.36M▲ 45.3% | 504.75M▲ 34.5% | 458.07M▼ 9.2% | 720.61M▲ 57.3% | 1.5B▲ 107.8% | 1.69B▲ 12.8% | 1.59B▼ 5.9% | 1.4B▼ 11.7% | 1.44B▲ 0% |
| Asset Turnover | 1.52x | 1.61x | 1.52x | 2.23x | 1.70x | 1.17x | 1.15x | 1.11x | 1.33x | 1.25x |
| Asset Growth % | - | 45.29% | 34.47% | -9.25% | 57.32% | 107.8% | 12.8% | -5.87% | -11.71% | -32.09% |
| Total Current Liabilities | 113.28M | 179.68M | 263.49M | 185.74M | 227.63M | 452.1M | 668.95M | 607.72M | 631.3M | 690.05M |
| Accounts Payable | 5.78M | 6.34M | 5.55M | 12.78M | 18.11M | 27.31M | 27.11M | 32.11M | 43.76M | 42.75M |
| Days Payables Outstanding | 6.9 | 4.97 | 3.4 | 5.92 | 7.59 | 8.37 | 7.06 | 8.76 | 10.89 | 10.3 |
| Short-Term Debt | 99.86M | 159.37M | 236.5M | 131.45M | 126.08M | 288.75M | 518.35M | 451.26M | 497.58M | 581.36M |
| Deferred Revenue (Current) | 3.2M | 4.2M | 4.88M | 17.28M | 46.61M | 65.46M | 0 | 63.95M | 29.28M | 138.84M |
| Other Current Liabilities | 5.29M | 3.58M | 12.57M | 13.27M | 0 | 2.36M | 73.11M | 44.69M | 2.64M | 39.97M |
| Current Ratio | 1.17x | 1.18x | 1.19x | 1.36x | 1.23x | 1.25x | 1.32x | 1.28x | 1.14x | 1.14x |
| Quick Ratio | 0.15x | 0.16x | 0.14x | 0.55x | 0.60x | 0.43x | 0.41x | 0.31x | 0.28x | 0.28x |
| Cash Conversion Cycle | 136.24 | 146.29 | 173.86 | 70.26 | 61.2 | 118.04 | 173.9 | 168.42 | 135.29 | 144.87 |
| Total Non-Current Liabilities | 116.99M | 174.63M | 203.29M | 99.04M | 238.15M | 600.45M | 606.13M | 591.52M | 487.58M | 474.49M |
| Long-Term Debt | 25.36M | 39.95M | 64.79M | 81.98M | 103.07M | 421.16M | 428.44M | 414.93M | 334.2M | 436.63M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 80.46M | 112.13M | 123.31M | 126M | 115.98M | 467.68M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 91.63M | 134.67M | 138.5M | 17.07M | 54.61M | 67.17M | 54.38M | 50.58M | 37.4M | 49.82M |
| Total Liabilities | 230.27M | 354.3M | 466.79M | 284.78M | 465.78M | 1.05B | 1.28B | 1.2B | 1.12B | 1.16B |
| Total Debt | 125.22M | 199.33M | 301.29M | 213.43M | 318.78M | 835.02M | 1.08B | 1.01B | 964.37M | 1.13B |
| Net Debt | 115.56M | 183.98M | 290.18M | 147.34M | 256.17M | 792.95M | 1B | 991.05M | 912.2M | 1.1B |
| Debt / Equity | 4.46x | 9.47x | 7.94x | 1.23x | 1.25x | 1.88x | 2.62x | 2.58x | 3.38x | 3.38x |
| Debt / EBITDA | 6.15x | 4.30x | 5.26x | 2.62x | 2.07x | 3.57x | 24.18x | 11.58x | 11.52x | 13.04x |
| Net Debt / EBITDA | 5.68x | 3.97x | 5.06x | 1.81x | 1.66x | 3.39x | 22.29x | 11.39x | 10.89x | 10.89x |
| Interest Coverage | 0.14x | 1.21x | 3.32x | 4.10x | 22.14x | 13.22x | 0.29x | 0.91x | -4.32x | -1.63x |
| Total Equity | 28.07M▲ 0% | 21.06M▼ 25.0% | 37.97M▲ 80.3% | 173.29M▲ 356.4% | 254.83M▲ 47.1% | 444.88M▲ 74.6% | 414.08M▼ 6.9% | 390.75M▼ 5.6% | 284.95M▼ 27.1% | 277.49M▲ 0% |
| Equity Growth % | - | -25% | 80.33% | 356.39% | 47.06% | 74.58% | -6.92% | -5.63% | -27.08% | -56.74% |
| Book Value per Share | 5.20 | 3.90 | 6.24 | 27.56 | 22.43 | 31.03 | 28.90 | 26.79 | 17.96 | 16.78 |
| Total Shareholders' Equity | 26.31M | 15.96M | 31.77M | 122.85M | 225.93M | 385.32M | 358.61M | 360.81M | 284.95M | 277.49M |
| Common Stock | 26.31M | 15.96M | 31.77M | 150K | 151K | 156K | 158K | 161K | 164K | 166K |
| Retained Earnings | 3.62M | 3.4M | 0 | 16.76M | 74.95M | 204.88M | 165.43M | 159.63M | 44.95M | 37.24M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.49M | -3.08M | -5.32M | 0 | 0 | -7K | 1K | -1.9M | -643K | -983K |
| Minority Interest | 1.76M | 5.09M | 6.2M | 50.43M | 28.91M | 59.55M | 55.47M | 29.94M | 0 | 0 |
ONEW Cash Flow Statement
OneWater Marine Inc. (ONEW) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 6.51M | -4.65M | -5.7M | 212.48M | 159.42M | 7.45M | -129.76M | 34.84M | 91.75M | 91.75M |
| Operating CF Margin % | 1.66% | -0.77% | -0.74% | 20.77% | 12.98% | 0.43% | -6.7% | 1.97% | 4.9% | - |
| Operating CF Growth % | - | -171.45% | -22.42% | 3828.98% | -24.97% | -95.33% | -1842.45% | 126.85% | 163.36% | -150.58% |
| Net Income | -4.26M | 1.95M | 37.26M | 48.51M | 116.41M | 152.61M | -39.11M | -6.18M | -116.23M | -110.32M |
| Depreciation & Amortization | 1.05M | 1.68M | 2.68M | 3.25M | 5.41M | 16.3M | 26.79M | 22.19M | 24.44M | 18.4M |
| Stock-Based Compensation | 432K | 153.98K | 154K | 2.21M | 5.74M | 10.01M | 8.96M | 8.44M | 10.5M | 8.33M |
| Deferred Taxes | 18.18M | 32.93M | 35K | 509K | 3.73M | 5.74M | -23.03M | -334K | -35.85M | -30.8M |
| Other Non-Cash Items | 554K | 2.44M | 1.8M | 11.79M | 3.44M | 15.08M | 157.34M | 4.63M | 148.69M | 149.75M |
| Working Capital Changes | -9.45M | -43.81M | -47.64M | 146.2M | 24.69M | -192.29M | -260.71M | 6.08M | 60.2M | 17.55M |
| Change in Receivables | -1.75M | -4.74M | -2.34M | -3.19M | -9.53M | -3.71M | -10.05M | -1.48M | 15.21M | 10.94M |
| Change in Inventory | -13.28M | -39.86M | -38.95M | 127.21M | 25.29M | -167.18M | -232.28M | 24.64M | 47.91M | 14.55M |
| Change in Payables | 1.79M | 9K | -966K | 7.24M | -26K | 6.42M | 197K | 233K | 11.65M | 14.97M |
| Cash from Investing | -23.3M | -23.92M | -11M | -4.67M | -117.13M | -476.84M | -51.6M | 13.32M | -11.6M | -10.9M |
| Capital Expenditures | -4.11M | -10.13M | -7.29M | -6.31M | -9.9M | -15.65M | -24.07M | -25.92M | -12.02M | -11.5M |
| CapEx % of Revenue | 1.05% | 1.68% | 0.95% | 0.62% | 0.81% | 0.9% | 1.24% | 1.46% | 0.64% | - |
| Acquisitions | -19.25M | -13.79M | -19.4M | 1.64M | -107.47M | -459.54M | -28.09M | -5.71M | 713K | 727K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 61K | 0 | 15.7M | 0 | 233K | 345K | 567K | 44.95M | -298K | -125K |
| Cash from Financing | 16.99M | 34.26M | 12.46M | -151.14M | -36.5M | 456.4M | 213.72M | -114.11M | -42.61M | -36.06M |
| Debt Issued (Net) | -2.61M | 3.15M | 3.86M | -93.84M | -2.38M | 477.33M | 231.35M | -80.63M | -38.33M | -32.98M |
| Equity Issued (Net) | 68M | 0 | 0 | 67.31M | -540K | -354K | 513K | 1.52M | 1.19M | 1.19M |
| Dividends Paid | -47.2M | -3.26M | -14.45M | -109.4M | -32.08M | -9.48M | -3.6M | -5.42M | -275K | -275K |
| Share Repurchases | -2.06M | 0 | 0 | 0 | 0 | -354K | -1.58M | 1.52M | 0 | 1.82M |
| Other Financing | -1.2M | 34.37M | 23.05M | -15.22M | -1.5M | -11.09M | -14.54M | -29.59M | -5.2M | -3.99M |
| Net Change in Cash | 203K▲ 0% | 5.68M▲ 2699.6% | -4.24M▼ 174.6% | 56.66M▲ 1437.0% | 5.8M▼ 89.8% | -13M▼ 324.3% | 32.36M▲ 348.9% | -65.97M▼ 303.9% | 37.48M▲ 156.8% | 5.88M▲ 0% |
| Free Cash Flow | 2.4M▲ 0% | -14.79M▼ 715.7% | -12.99M▲ 12.2% | 206.17M▲ 1687.3% | 149.53M▼ 27.5% | -8.2M▼ 105.5% | -153.83M▼ 1775.6% | 8.92M▲ 105.8% | 79.02M▲ 785.8% | 41.2M▲ 0% |
| FCF Margin % | 0.61% | -2.45% | -1.69% | 20.15% | 12.17% | -0.47% | -7.94% | 0.5% | 4.22% | 2.19% |
| FCF Growth % | - | -715.7% | 12.17% | 1687.25% | -27.47% | -105.49% | -1775.57% | 105.8% | 785.78% | -50.36% |
| FCF per Share | 0.45 | -2.74 | -2.14 | 32.79 | 13.16 | -0.57 | -10.74 | 0.61 | 4.98 | 4.98 |
| FCF Conversion (FCF/Net Income) | -1.52x | -4.17x | -0.27x | 12.19x | 2.02x | 0.06x | 3.36x | -6.11x | -0.80x | -0.37x |
| Interest Paid | 0 | 0 | 0 | 17.21M | 6.25M | 14.6M | 49.51M | 75.96M | 61.04M | 60.27M |
| Taxes Paid | 0 | 0 | 0 | 246K | 28.54M | 35.23M | 23.32M | 5.5M | 0 | 33K |
ONEW Key Ratios
OneWater Marine Inc. (ONEW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 4.55% | 71.48% | 16.5% | 36.93% | 37.43% | -8.99% | -1.42% | -33.91% | -33% |
| Return on Invested Capital (ROIC) | 19.22% | 15.36% | 18.1% | 26.85% | 18.68% | 1.02% | 3.48% | 3.61% | 3.61% |
| Gross Margin | 22.84% | 22.42% | 23.02% | 29.1% | 31.73% | 27.64% | 24.54% | 21.65% | 22.52% |
| Net Margin | 0.19% | 2.75% | 1.7% | 6.44% | 7.5% | -1.99% | -0.32% | -6.12% | -5.88% |
| Debt / Equity | 9.47x | 7.94x | 1.23x | 1.25x | 1.88x | 2.62x | 2.58x | 3.38x | 3.38x |
| Interest Coverage | 1.21x | 3.32x | 4.10x | 22.14x | 13.22x | 0.29x | 0.91x | -4.32x | -1.63x |
| FCF Conversion | -4.17x | -0.27x | 12.19x | 2.02x | 0.06x | 3.36x | -6.11x | -0.80x | -0.37x |
| Revenue Growth | 53.98% | 27.34% | 33.26% | 20.06% | 42.06% | 10.97% | -8.45% | 5.62% | 5.19% |
ONEW SEC Filings & Documents
OneWater Marine Inc. (ONEW) SEC filings — annual & quarterly reports (10-K, 10-Q)
ONEW Frequently Asked Questions
OneWater Marine Inc. (ONEW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
OneWater Marine Inc. (ONEW) reported $1.88B in revenue for fiscal year 2025. This represents a 379% increase from $391.5M in 2017.
OneWater Marine Inc. (ONEW) grew revenue by 5.6% over the past year. This is steady growth.
OneWater Marine Inc. (ONEW) reported a net loss of $110.3M for fiscal year 2025.
Dividend & Returns
Yes, OneWater Marine Inc. (ONEW) pays a dividend with a yield of 0.15%. This makes it attractive for income-focused investors.
OneWater Marine Inc. (ONEW) has a return on equity (ROE) of -33.9%. Negative ROE indicates the company is unprofitable.
OneWater Marine Inc. (ONEW) generated $41.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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