ONEWNasdaqRetail-Auto & Home Supply StoresFiscal year ends September 30
OneWater Marine Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$9.35−0.10 (-1.06%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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OneWater Marine statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Auto & Home Supply Stores companies for comparison
Valuation
| Measure | OneWater Marine | Industry median |
|---|---|---|
| Market Cap | $155.82M | $2.75B |
| Enterprise Value | $435.27M | $3.73B |
| PS Ratio | 0.09 | 0.47 |
| P/FCF Ratio | 2.75 | 18.42 |
| P/OCF Ratio | 2.35 | 10.12 |
Enterprise value
| Measure | OneWater Marine | Industry median |
|---|---|---|
| EV / Sales | 0.24 | 0.51 |
| EV / FCF | 7.67 | 22.14 |
Income (trailing twelve months)
| Measure | OneWater Marine | Industry median |
|---|---|---|
| Revenue | $1.81B | $7.93B |
| Gross Profit | $426.30M | $2.11B |
| Operating Income | -$92.02M | $371.07M |
| Pretax Income | -$152.86M | $262.00M |
| Net Income | -$121.90M | $265.23M |
| EBITDA | -$72.85M | $514.67M |
Margins
| Measure | OneWater Marine | Industry median |
|---|---|---|
| Gross Margin | 23.5% | 22.6% |
| Operating Margin | -5.07% | 3.30% |
| Pretax Margin | -8.43% | 1.82% |
| Profit Margin | -6.72% | 1.63% |
| EBITDA Margin | -4.02% | 4.58% |
| FCF Margin | 3.13% | 3.30% |
Returns
| Measure | OneWater Marine | Industry median |
|---|---|---|
| Return on Equity (ROE) | -31.0% | 11.2% |
| Return on Assets (ROA) | -8.57% | 2.83% |
| Return on Invested Capital (ROIC) | -9.95% | 11.9% |
| Return on Capital Employed (ROCE) | -12.3% | 10.4% |
Growth
| Measure | OneWater Marine | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.32% | 4.13% |
| FCF Growth (YoY) | -40.7% | -8.00% |
| Revenue Growth (3Y CAGR) | 2.38% | 2.53% |
| Revenue Growth (5Y CAGR) | 12.9% | 9.05% |
Balance sheet
| Measure | OneWater Marine | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $68.71M | $89.90M |
| Total Debt | $348.15M | $2.19B |
| Net Cash (Debt) | -$279.44M | -$312.22M |
| Net Cash Per Share | -$16.77 | -$2.88 |
| Working Capital | $121.51M | $24.82M |
Financial position
| Measure | OneWater Marine | Industry median |
|---|---|---|
| Current Ratio | 1.22 | 1.02 |
| Quick Ratio | 0.24 | 0.17 |
| Debt / FCF | 6.13 | 5.45 |
| Interest Coverage | -2.87 | 5.29 |
Cash flow (trailing twelve months)
| Measure | OneWater Marine | Industry median |
|---|---|---|
| Operating Cash Flow | $66.45M | $293.30M |
| Capital Expenditures | -$9.69M | -$285.10M |
| Free Cash Flow | $56.75M | $296.47M |
| FCF Per Share | $3.41 | $3.94 |
Efficiency
| Measure | OneWater Marine | Industry median |
|---|---|---|
| Asset Turnover | 1.28 | 1.39 |
| Inventory Turnover | 2.77 | 5.71 |
| Revenue Per Employee | $812.95K | $1.08M |
| Profits Per Employee | -$54.64K | $21.54K |
| Employee Count | 2,231 | 7,355 |
Dividends and yields
| Measure | OneWater Marine | Industry median |
|---|---|---|
| Earnings Yield | -78.2% | 3.68% |
| FCF Yield | 36.4% | 4.58% |
Shares
| Measure | OneWater Marine | Industry median |
|---|---|---|
| Shares Outstanding | 16,665,600 | 31,307,400 |
| Float | 12,904,600 | 21,701,350 |
| Shares Held by Insiders | 22.6% | 9.35% |
| Shares Held by Institutions | 73.3% | 87.7% |
Taxes
| Measure | OneWater Marine | Industry median |
|---|---|---|
| Income Tax | -$30.96M | $70.73M |
Scores
| Measure | OneWater Marine | Industry median |
|---|---|---|
| Altman Z-Score | 1.40 | 2.12 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -3.33 | -2.62 |
Calculated by StockData from OneWater Marine's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.