OneWater Marine Inc.: stock overview

ONEWNASDAQConsumer cyclical · Retail-Auto & Home Supply Stores

Price

$9.36

November 13, 2026Market cap $156M

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  • The full history: 6 fiscal years, from FY2020
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • The share price has fallen 24% since Jul 31, 2026, when the 10-Q these figures come from was filed ($12.25 then, $9.36 on Nov 13, 2026). The figures date from before that move.10-Q
  • The latest annual figures the company filed are for 2025, more than a year ago. Newer ones may be late.

In short

OneWater Marine had revenue of $1.8B over the last 12 months and a net loss of $122M. Revenue grew by 12.9% a year on average over the last 5 years. It has net debt of $280M. It pays no dividend.

From its SEC filings (latest fiscal year to September 30, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$156M
16.67M shares
P/E
–
Revenue, 12 months
$1.8B
+12.9% a year over 5 years
Net margin
-6.7%
FY2025: -6.1%, above 20% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

FY2023–FY2025 fiscal years

-1.7% a year over 2 years

  • FY2025Sep 30, 202510-K
    Revenue$1.9B
  • FY2024Sep 30, 202410-K
    Revenue$1.8B
  • FY2023Sep 30, 202310-K
    Revenue$1.9B

Fiscal years in figures

ONEW's revenue, profit, cash flow and dividend with each year-end price, from FY2020 to FY2022, 3 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 
$156M
Enterprise value 
$436M
P/E 
–
EV / EBIT 
–
EV / Revenue 
0.2
P/B 
0.6
FCF yield 
36.4%
Earnings yield 
–

Profitability

Gross margin 
23.5%
Operating margin 
-5.1%
Net margin 3-year median: -2.0%
-6.7%
ROIC 
-10.5%
ROIC, 5-year average 
10.8%
ROE 
-40.3%

Growth

Revenue, yearly change 
+5.6%
EPS, yearly change 
–
FCF, yearly change 
+793.8%
Revenue, average a year 
+12.9%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$69M
Total debt 
$469M
Of which operating leases 
$120M
Net debt 
$280M
Net debt / EBITDA 
–
Interest cover 
-2.9x
Current ratio 
1.22

Balance sheet of June 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
–
Total returned 
0.00%
Shares, yearly change 
–
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 55).

Operating margin

-4.6%

Above 13% of the 19 companies in its industry, and 26% of all.

Net margin

-6.1%

Above 20% of the 23 companies in its industry, and 23% of all.

ROE

-41.3%

Above 18% of the 20 companies in its industry, and 8% of all.

ROA

-8.0%

Above 15% of the 23 companies in its industry, and 16% of all.

Revenue growth

5.6%

Above 63% of the 23 companies in its industry, and 48% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
OneWater Marine Inc.
CIK
1772921
Exchange
NASDAQ
Industry (SIC)
5531 · Retail-Auto & Home Supply Stores
Fiscal year ends
September 30
Latest annual report
September 30, 2025
Reporting currency
USD
Shares
16.67M

Other companies: Consumer cyclical

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The full analysis

What do OneWater Marine's filings show?

These are OneWater Marine's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about ONEW

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What is ONEW's market cap?

OneWater Marine Inc.'s market cap is $156M, at a price of $9.36 on November 13, 2026 and 16.67M shares.

How much revenue does ONEW have?

OneWater Marine had revenue of $1.8B over the last 12 months. Over the last 5 years it changed by +12.9% a year on average.

Does ONEW pay a dividend?

No. OneWater Marine paid no regular dividend over the last 12 months.

Where do the figures come from?

From OneWater Marine Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.