ONEW
OneWater Marine Inc. · NASDAQ · Consumer Cyclical · USD · 10-K for 2025, filed 2025-12-15
Figures on this page computed 2026-11-08 13:15 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
-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
-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
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
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
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.
- Growth12.8%32 of 100, below its sector
- Returns on capital-8.6%22 of 100, below its sector
- Margins22.8%38 of 100, below its sector
- Price0.6x88 of 100, above its sector
- Safety1.9127 of 100, below its sector
- What it pays outn/anot placed
- What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.
Then and now
lens 3 of 9| Fact | 2017 | 2025 | Change |
|---|---|---|---|
| Sales | 391,483,000 | 1,872,334,000 | +378% |
| Profit | -4,272,000 | -114,582,000 | -2,582% |
| Free cash flow | 2,402,000 | 79,734,000 | +3,219% |
| Debt | 125,219,830 | 544,684,000 | +335% |
| Shares in issue | 5,395,598 | n/a | n/a |
The same five facts for 2017 and 2025, each read from the year's own filing.
The same five facts for 2017 and 2025, each read from the year's own filing.
Every figure in this lens
Except where said otherwise: Computed from the filing for 2017
Sales, 2017391,483,000
- Source
- computed
- Statement
- income
- Fiscal year
- 2017
- Reported in
- USD
Sales, 20251,872,334,00010-K for 2025, filed 2025-12-15
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001772921-25-000085
- Reported in
- USD
Profit, 2017-4,272,000
- Source
- computed
- Statement
- income
- Fiscal year
- 2017
- Reported in
- USD
Profit, 2025-114,582,00010-K for 2025, filed 2025-12-15
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001772921-25-000085
- Reported in
- USD
Free cash flow, 20172,402,000
- Source
- computed
- Statement
- income
- Fiscal year
- 2017
- Reported in
- USD
Free cash flow, 202579,734,00010-K for 2025, filed 2025-12-15
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001772921-25-000085
- Reported in
- USD
Debt, 2017125,219,830
- Source
- computed
- Statement
- income
- Fiscal year
- 2017
- Reported in
- USD
Debt, 2025544,684,00010-K for 2025, filed 2025-12-15
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001772921-25-000085
- Reported in
- USD
Shares in issue, 20175,395,598
- Source
- computed
- Statement
- income
- Fiscal year
- 2017
- Reported in
- USD
Shares in issue, 2025n/a10-K for 2025, filed 2025-12-15
Not held.
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001772921-25-000085
- Reported in
- USD