Stocktoria
OneWater Marine Inc. ONEW
Nasdaq · XNAS · stock · Retail-Auto & Home Supply Stores · website · IPO 2019-10-25
Chart by TradingView
4/9
Piotroski F — financial health
0.37
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.9B | $1.8B | $1.9B | $1.7B | $1.2B |
| Operating income | -$85.5M | $64.8M | $18.1M | $217.8M | $148.9M |
| Net income | -$114.6M | -$5.7M | -$38.6M | $130.9M | $79.1M |
| Operating cash flow | $91.8M | $34.8M | -$129.8M | $7.4M | $159.4M |
| Free cash flow | $79.7M | $8.9M | -$151.0M | -$4.0M | $149.5M |
| Total assets | $1.4B | $1.6B | $1.7B | $1.5B | $720.6M |
| Total liabilities | $1.1B | $1.2B | $1.3B | $1.1B | $465.8M |
| Shareholders' equity | $285.0M | $390.8M | $414.1M | $444.9M | $254.8M |
| Ratios | |||||
| Operating margin | -4.6% | 3.7% | 0.9% | 12.5% | 12.1% |
| Net margin | -6.1% | -0.3% | -2.0% | 7.5% | 6.4% |
| FCF margin | 4.3% | 0.5% | -7.8% | -0.2% | 12.2% |
| Return on assets | -8.2% | -0.4% | -2.3% | 8.7% | 11.0% |
| Return on equity | -40.2% | -1.5% | -9.3% | 29.4% | 31.0% |
| Debt / equity | 1.17× | 1.06× | 1.03× | 0.95× | 0.40× |
| Current ratio | 1.14 | 1.28 | 1.32 | 1.25 | 1.23 |
| Revenue growth | 5.6% | -8.5% | 11.0% | 42.1% | 20.1% |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.37 (distress)
- Working capital / assets 0.063
- Retained earnings / assets 0.032
- EBIT / assets -0.061
- Equity / liabilities 0.255
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001772921 · as of 2025-09-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.