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

ONEW: weekly closes from 11.90 on 2026-08-14 to 10.61 on 2026-11-04, a move of -10.8%. Prices in USD.

Weekly closes, 2026-08-14 to 2026-11-04

Over that span: -10.8%

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.

The filed years, as a table

Each line is 100 at 2017-09-30, the first year we hold.

Filed year	Sales	Shares in issue
2017-09-30	100.0	100.0
2020-09-30	261.3	116.5
2021-09-30	313.7	n/a
2022-09-30	445.7	n/a
2023-09-30	494.6	n/a
2024-09-30	452.8	n/a
2025-09-30	478.3	n/a

How sales was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001772921-25-000085
Reported in: USD

The filing itself

How shares in issue was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001772921-25-000085
Reported in: USD

The filing itself

Figures behind the shape

Growth

12.8%

faster is higher, placed against 4,950 companies as of 2026-11-07

Five-year revenue growth rate12.8%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Five-year EPS growth raten/a
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
One-year change in net income-1908.5%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Returns on capital

-8.6%

higher is higher, placed against 5,089 companies as of 2026-11-07

Return on invested capital-8.6%
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
Return on equity-40.2%
Net Income / Shareholders' Equity 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
Return on assets-8.2%
Net Income / Total Assets x 100
Source
computed
Fiscal year
2025
Accession
0001772921-25-000085
Reported in
USD
- 10-K for 2025, filed 2025-12-15
- 10-Q for 2025, filed 2026-07-31
The filing itself

Margins

22.8%

wider is higher, placed against 3,412 companies as of 2026-11-07

Gross margin22.8%
Gross Profit / 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
Operating margin-4.6%
Operating 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
Net margin-6.1%
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
Free cash flow margin4.3%
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

Price

0.6x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

Price to earningsn/a
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
Price to book0.6x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001772921-25-000085
Reported in
USD
- computed
- 10-K for 2025, filed 2025-12-15
The filing itself
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001772921-25-000085
Reported in
USD
- computed
- 10-K for 2025, filed 2025-12-15
- 10-K for 2025, filed 2025-12-15
- 10-Q for 2025, filed 2026-07-31
- 10-K for 2025, filed 2025-12-15
The filing itself
Price to sales ratio0.1x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001772921-25-000085
Reported in
USD
- computed
- 10-K for 2025, filed 2025-12-15
- 10-K for 2025, filed 2025-12-15
The filing itself

Safety

1.91

safer is higher, placed against 3,227 companies as of 2026-11-07

Debt to equity1.91
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
Current ratio1.1410-Q for 2025, filed 2026-07-31
Current Assets / Current Liabilities
Source
computed
Fiscal year
2025
Accession
0001772921-26-000044
Reported in
USD
- 10-Q for 2025, filed 2026-07-31
- 10-Q for 2025, filed 2026-07-31
The filing itself
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
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
Altman Z-Score1.34
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-07
Reported in
USD
- Computed from the 10-K for 2025, filed 2025-12-15
- Computed from the 10-K for 2025, filed 2025-12-15
- Computed from the 10-K for 2025, filed 2025-12-15
- Computed from the 10-K for 2025, filed 2025-12-15
- Computed from the 10-K for 2025, filed 2025-12-15

What it pays out

n/a

We do not hold this figure for this company, so there is nothing to place.

more, and better covered, is higher, with no cohort held

Dividend yieldn/a
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
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Fiscal year
2025
Accession
0001772921-25-000085
Reported in
USD
- 10-K for 2025, filed 2025-12-15
- Computed from the 10-K for 2025, filed 2025-12-15
- 10-K for 2025, filed 2025-12-15
The filing itself
Dividend cover ration/a
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

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