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Stocks · Consumer discretionary · Retail-Auto & Home Supply Stores

OneWater Marine Inc.

ONEW Clue Score34
United States Fiscal year ends September CIK 0001772921
$9.35 -2.81% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $9.35 −77.73% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 7 Feb 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Net income1.9Fiscal year 2019Net income37.3 +1,814.9%Fiscal year 2020Revenue1,023.0Operating income78.3Net income17.4 −53.2%EPS, diluted2.77Fiscal year 2021Revenue1,228.2 +20.1%Operating income148.9Net income79.1 +353.7%Fiscal year 2022Revenue1,744.8 +42.1%Operating income217.8Net income130.9 +65.6%Fiscal year 2023Revenue1,936.3 +11.0%Operating income18.1Net income−38.6 −129.5%Fiscal year 2024Revenue1,772.6 −8.5%Operating income64.8Net income−5.7Fiscal year 2025Revenue1,872.3 +5.6%Operating income−85.5Net income−114.6
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a 1,023.0 1,228.2 1,744.8 1,936.3 1,772.6 1,872.3
Growth +20.1% +42.1% +11.0% −8.5% +5.6%
Operating income n/a n/a 78.3 148.9 217.8 18.1 64.8 −85.5
Net income 1.9 37.3 17.4 79.1 130.9 −38.6 −5.7 −114.6
Growth +1,814.9% −53.2% +353.7% +65.6% −129.5%
EPS, diluted n/a n/a 2.77 n/a n/a n/a n/a n/a
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2018Fiscal year 2019Fiscal year 2020Operating margin7.7%Net margin1.7%Free cash flow margin20.2%Fiscal year 2021Operating margin12.1%Net margin6.4%Free cash flow margin12.2%Fiscal year 2022Operating margin12.5%Net margin7.5%Free cash flow margin−0.2%Fiscal year 2023Operating margin0.9%Net margin−2.0%Free cash flow margin−7.8%Fiscal year 2024Operating margin3.7%Net margin−0.3%Free cash flow margin0.5%Fiscal year 2025Operating margin−4.6%Net margin−6.1%Free cash flow margin4.3%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin n/a n/a 7.7% 12.1% 12.5% 0.9% 3.7% −4.6%
Net margin n/a n/a 1.7% 6.4% 7.5% −2.0% −0.3% −6.1%
Free cash flow margin n/a n/a 20.2% 12.2% −0.2% −7.8% 0.5% 4.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow−4.3Capital expenditure−10.1Free cash flow−14.4Fiscal year 2019Operating cash flow−5.7Capital expenditure−7.3Free cash flow−13.0Dividends paid0.0Fiscal year 2020Operating cash flow212.5Capital expenditure−6.3Free cash flow206.2Buybacks0.0Dividends paid0.0Fiscal year 2021Operating cash flow159.4Capital expenditure−9.9Free cash flow149.5 −27.5%Buybacks0.0Dividends paid−1.0Fiscal year 2022Operating cash flow7.4Capital expenditure−11.4Free cash flow−4.0 −102.6%Buybacks−0.4Dividends paid0.0Fiscal year 2023Operating cash flow−129.8Capital expenditure−21.3Free cash flow−151.0Buybacks−1.6Dividends paid0.0Fiscal year 2024Operating cash flow34.8Capital expenditure−25.9Free cash flow8.9Buybacks0.0Fiscal year 2025Operating cash flow91.8Capital expenditure−12.0Free cash flow79.7 +793.8%Buybacks0.0
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −4.3 −5.7 212.5 159.4 7.4 −129.8 34.8 91.8
Capital expenditure −10.1 −7.3 −6.3 −9.9 −11.4 −21.3 −25.9 −12.0
Free cash flow −14.4 −13.0 206.2 149.5 −4.0 −151.0 8.9 79.7
Growth −27.5% −102.6% +793.8%
Buybacks n/a n/a 0.0 0.0 −0.4 −1.6 0.0 0.0
Dividends paid n/a 0.0 0.0 −1.0 0.0 0.0 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash15.8Shareholders’ equity21.1Fiscal year 2019Cash11.5Total debt75.9Net cash (debt)−64.4Shareholders’ equity31.8Debt to equity2.39Fiscal year 2020Cash68.2Total debt89.4Net cash (debt)−21.2Shareholders’ equity122.9Debt to equity0.73Fiscal year 2021Cash73.9Total debt114.4Net cash (debt)−40.5Shareholders’ equity225.9Debt to equity0.51Fiscal year 2022Cash60.9Total debt442.8Net cash (debt)−381.9Shareholders’ equity385.3Debt to equity1.15Fiscal year 2023Cash93.3Total debt457.8Net cash (debt)−364.5Shareholders’ equity358.6Debt to equity1.28Fiscal year 2024Cash27.3Total debt422.8Net cash (debt)−395.5Shareholders’ equity360.8Debt to equity1.17Fiscal year 2025Cash64.8Total debt412.1Net cash (debt)−347.3Shareholders’ equity285.0Debt to equity1.45
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 15.8 11.5 68.2 73.9 60.9 93.3 27.3 64.8
Total debt n/a 75.9 89.4 114.4 442.8 457.8 422.8 412.1
Net cash (debt) n/a −64.4 −21.2 −40.5 −381.9 −364.5 −395.5 −347.3
Shareholders’ equity 21.1 31.8 122.9 225.9 385.3 358.6 360.8 285.0
Debt to equity n/a 2.39 0.73 0.51 1.15 1.28 1.17 1.45

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Margins
n/a n/a 7.7% 12.1% 12.5% 0.9% 3.7% −4.6%
n/a n/a 5.4% 11.6% 11.2% −2.2% −0.4% −8.1%
n/a n/a 1.7% 6.4% 7.5% −2.0% −0.3% −6.1%
n/a n/a 20.2% 12.2% −0.2% −7.8% 0.5% 4.3%
Spending
n/a n/a 14.0% 16.2% 17.3% 17.8% 18.8% 18.3%
n/a n/a 0.6% 0.8% 0.7% 1.1% 1.5% 0.6%
n/a n/a 11.5% 18.1% 22.1% n/a n/a n/a
Returns
9.2% 117.3% 14.2% 35.0% 34.0% −10.8% −1.6% −40.2%
n/a 7.4% 3.8% 11.0% 8.7% −2.3% −0.4% −8.2%
Balance and payout
n/a 2.39 0.73 0.51 1.15 1.28 1.17 1.45
n/a 75.4% 62.2% 64.6% 70.3% 75.5% 75.4% 79.7%
n/a 0.0% 0.0% 1.3% 0.0% n/a n/a n/a
n/a n/a 0.0% 0.7% n/a n/a 0.0% 0.0%