← OneWater Marine Inc. ONEW
Market Price
$11.91
Market Cap
$202.90M
P/E Ratio
N/A
Revenue (FY 2025)
↑5.6% YoY
$1.87B
3-Yr CAGR: 2.4%
Net Income
↑100.0% YoY
N/A
Net Margin: -0.0%
Free Cash Flow
↑793.8% YoY
$79.73M
FCF Yield: 39.30%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-0.0%
ROA: -0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ONEW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | — | — | — | $-0.8M | — | — | — | $-4.2M | $-14.4M | — |
| FY 2019 | — | — | — | $-1.6M | -93.5% | — | — | $-5.7M | $-13.0M | +9.5% |
| FY 2020 | $271.0M | — | $143.0M | $-0.3M | +78.2% | — | — | $212.5M | $206.2M | +1,684.0% |
| FY 2021 | $1,228.2M | +353.2% | $357.5M | $37.4M | +10,772.6% | — | — | $159.4M | $149.5M | -27.5% |
| FY 2022 | $1,744.8M | +42.1% | $553.7M | $-3.0M | -108.0% | — | — | $7.4M | $-4.0M | -102.6% |
| FY 2023 | $1,936.3M | +11.0% | $535.1M | $-3.8M | -27.1% | — | — | $-129.8M | $-151.0M | -3,717.3% |
| FY 2024 | $1,772.6M | -8.5% | $435.1M | $-0.1M | +96.9% | — | — | $34.8M | $8.9M | +105.9% |
| FY 2025 | $1,872.3M | +5.6% | $427.0M | — | +100.0% | — | — | $91.8M | $79.7M | +793.8% |
Valuation
Market Price
$11.91
Market Cap
$202.90M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.69
FCF Yield
39.30%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
22.81%
Operating Margin
-0.00%
Net Margin
-0.00%
Return on Equity (ROE)
-0.00%
Return on Assets (ROA)
-0.00%
Asset Turnover
1.33x
Revenue 3-Yr CAGR
2.38%
Financial Health & Liquidity
Current Ratio
0.09
Cash Ratio
N/A
Debt / Equity
1.173
Debt / Assets
0.238
Cash & Equivalents
N/A
Total Debt
$334.20M
Book Value / Share
$17.15
Cash Flow Efficiency
Operating Cash Flow
$91.75M
Capital Expenditures (CapEx)
$12.02M
Free Cash Flow
$79.73M
OCF / Revenue
4.90%
FCF / Revenue
4.26%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$17.15
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.40B
Total Liabilities
$1.40B
Stockholders' Equity
$284.95M
Current Assets
$53.72M
Current Liabilities
$631.30M