ONEW

OneWater Marine Inc. · NASDAQ · Consumer Cyclical · USD · 10-K for 2025, filed 2025-12-15

Figures on this page computed 2026-11-08 12:48 UTC

Last close

10.61USD

Market data, 2026-11-04

Except where said otherwise: 10-K for 2025, filed 2025-12-15

n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001772921-25-000085
Reported in
USD
- computed
- 10-K for 2025, filed 2025-12-15
The filing itself
-8.6%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001772921-25-000085
Reported in
USD
- 10-K for 2025, filed 2025-12-15
- 10-K for 2025, filed 2025-12-15
- 10-K for 2025, filed 2025-12-15
- 10-K for 2025, filed 2025-12-15
- 10-K for 2025, filed 2025-12-15
- 10-Q for 2025, filed 2026-07-31
The filing itself
-6.1%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001772921-25-000085
Reported in
USD
- 10-K for 2025, filed 2025-12-15
- 10-K for 2025, filed 2025-12-15
The filing itself
4.3%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001772921-25-000085
Reported in
USD
- 10-K for 2025, filed 2025-12-15
- 10-K for 2025, filed 2025-12-15
The filing itself
1.91Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001772921-25-000085
Reported in
USD
- 10-K for 2025, filed 2025-12-15
- 10-K for 2025, filed 2025-12-15
The filing itself
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Returns on capital is the furthest below its sector's middle: 0.22 against 0.57 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

1.31x

-9.97x

2.71x

1.57x

0.41x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2025

Market data2026-11-04

Each against its own average

5 of 5 read

Except where said otherwise: 10-K for 2025, filed 2025-12-15

Sales1.31x
Its own average over 7 years, 1.42B.
Profit-9.97x
Its own average over 9 years, 11.5M.
Free cash flow2.71x
Its own average over 9 years, 29.4M.
Debt1.57x
Its own average over 8 years, 345.9M.
Price0.41x
Its own average over 7 years, 26. Market data, 2026-11-04

Profit is furthest from its own average, at -9.96 times.

Sales is 1.31 times its own 7-year average; Profit is -9.96 times its own 9-year average; Free cash flow is 2.71 times its own 9-year average; Debt is 1.57 times its own 8-year average; Price is 0.41 times its own 7-year average.

Every figure in this lens

Except where said otherwise: 10-K for 2025, filed 2025-12-15

Sales against its own 7-year average1.31
Source
filed
Statement
income
Fiscal year
2025
Accession
0001772921-25-000085
Reported in
USD
The filing itself
Profit against its own 9-year average-9.97
Source
filed
Statement
income
Fiscal year
2025
Accession
0001772921-25-000085
Reported in
USD
The filing itself
Free cash flow against its own 9-year average2.71
Source
filed
Statement
income
Fiscal year
2025
Accession
0001772921-25-000085
Reported in
USD
The filing itself
Debt against its own 8-year average1.57
Source
filed
Statement
income
Fiscal year
2025
Accession
0001772921-25-000085
Reported in
USD
The filing itself
Price against its own 7-year average0.41Market data, 2026-11-04
Source
market
Taken on
2026-11-04
Reported in
USD