Stocktoria

OneWater Marine Inc. ONEW

Nasdaq · stock · Retail-Auto & Home Supply Stores · website · IPO 2019-10-25

OneWater Marine Inc. statistics & valuation

Market cap$196.4M
P / S0.1×
P / B0.7×
P / FCF2.5×
Net margin-6.1%
Return on equity-40.2%
FCF margin4.3%
Net debt$334.2M
Enterprise value USD$530.6M
Earnings yield EBIT/EV-16.1%
Return on capital-11.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
1.70% 6.40% 7.50% -2.00% -0.30% -6.10% 2019202020212022202320242025
Gross margin (%)
2019202020212022202320242025
Operating margin (%)
7.70% 12.10% 12.50% 0.90% 3.70% -4.60% 2019202020212022202320242025
Return on equity (%)
10.10% 31.00% 29.40% -9.30% -1.50% -40.20% 2019202020212022202320242025
Shares outstanding
1000 6.3M 2019202020212022202320242025
Net debt ($)
$64.8M $82.0M $103.1M $421.2M $428.4M $414.9M $334.2M 2019202020212022202320242025
Share buybacks ($)
2019202020212022202320242025
Return on assets (%)
3.80% 11.00% 8.70% -2.30% -0.40% -8.20% 2019202020212022202320242025
Free cash flow margin (%)
20.20% 12.20% -0.20% -7.80% 0.50% 4.30% 2019202020212022202320242025
Debt / equity (×)
1.71× 0.47× 0.40× 0.95× 1.03× 1.06× 1.17× 2019202020212022202320242025
EPS ($)
$2.77 2019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin-4.6%3.7%0.9%12.5%12.1%7.7%—
Net margin-6.1%-0.3%-2.0%7.5%6.4%1.7%—
FCF margin4.3%0.5%-7.8%-0.2%12.2%20.2%—
Return on assets-8.2%-0.4%-2.3%8.7%11.0%3.8%—
Return on equity-40.2%-1.5%-9.3%29.4%31.0%10.1%—
Debt / equity1.17×1.06×1.03×0.95×0.40×0.47×1.71×
Current ratio1.141.281.321.251.231.361.19

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.