OneWater Marine Inc. (ONEW)

NASDAQ: ONEW · Real-Time Price · USD

11.91

+0.50 (4.38%)

At close: Aug 21, 2026, 4:00 PM EDT

11.72

-0.19 (-1.60%)

After-hours: Aug 21, 2026, 5:54 PM EDT

OneWater Marine Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	198	259	350	368	426	469
Market Cap Growth	-26.61%	-25.86%	-4.92%	-13.56%	-9.25%	127.33%
Enterprise Value	1,002	1,180	1,398	1,425	1,069	633
Last Close Price	11.91	15.84	23.91	25.62	30.11	40.21

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	-	-	-	-	3.25	5.93
Forward PE	11.15	14.26	9.53	6.49	3.01	6.07
PS Ratio	0.11	0.14	0.20	0.19	0.24	0.38
PB Ratio	0.69	0.91	0.90	0.89	0.96	1.84
P/FCF Ratio	3.50	3.25	39.20	-	-	3.14
P/OCF Ratio	2.99	2.83	10.04	-	57.14	2.94

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
EV/Sales Ratio	0.55	0.63	0.79	0.74	0.61	0.52
EV/EBITDA Ratio	11.58	13.77	13.20	7.43	4.24	4.00
EV/EBIT Ratio	14.33	18.52	16.28	8.60	4.53	4.14
EV/FCF Ratio	17.66	14.80	156.74	-	-	4.24

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Debt / Equity Ratio	3.06	3.39	2.59	2.62	1.88	1.25
Debt / EBITDA Ratio	7.17	8.14	7.45	4.95	3.04	1.83
Debt / FCF Ratio	15.40	12.11	113.39	-	-	2.13
Net Debt / Equity Ratio	2.81	3.20	2.54	2.42	1.78	1.00
Net Debt / EBITDA Ratio	9.29	10.66	9.38	5.21	3.15	1.61
Net Debt / FCF Ratio	14.16	11.45	111.32	-6.62	-200.44	1.71
Asset Turnover	1.27	1.25	1.08	1.22	1.57	2.08
Inventory Turnover	2.77	2.55	2.22	2.85	4.61	5.92
Quick Ratio	0.25	0.19	0.16	0.30	0.23	0.41
Current Ratio	1.22	1.14	1.28	1.32	1.25	1.23
Return on Equity (ROE)	-35.89%	-34.40%	-1.54%	-9.11%	43.62%	54.38%
Return on Assets (ROA)	3.07%	2.66%	3.27%	6.50%	13.30%	16.23%
Return on Invested Capital (ROIC)	6.24%	4.93%	6.14%	12.50%	21.03%	30.14%
Return on Capital Employed (ROCE)	9.30%	8.20%	8.70%	16.20%	22.60%	31.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Earnings Yield	-61.41%	-44.19%	-1.63%	-10.49%	30.77%	16.86%
FCF Yield	28.59%	30.75%	2.55%	-41.05%	-0.93%	31.89%
Payout Ratio	-	-	-	-	7.24%	6.34%
Buyback Yield / Dilution	-7.15%	-8.80%	-1.79%	0.06%	-26.22%	-80.67%

SEC Filings: 10-K · 10-Q