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ONEW · Nasdaq · United States · Retail-Auto & Home Supply Stores
In shortOneWater Marine Inc. is loss-making, generates cash and carries moderate debt, with revenue growing (+5.6% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -4.6% | 1/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -6.1% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -35.5% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -9.4% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.14× | 28/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.45× | 31/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -2.36× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.37 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 4.3% | 37/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 18.8% | 42/100 |
| Operating margin volatility | 7.4% | 42/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 2.4% | 30/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,228 | 1,745 | 1,936 | 1,773 | 1,872 |
| Cost of revenue | 871 | 1,191 | 1,401 | 1,338 | 1,445 |
| Gross profit | 357 | 554 | 535 | 435 | 427 |
| Selling, general & admin | 199 | 302 | 346 | 333 | 343 |
| Operating income | 149 | 218 | 18 | 65 | (85) |
| Interest expense | 4.3 | 13 | 35 | 37 | 36 |
| Pre-tax income | 142 | 196 | (43) | (6.3) | (152) |
| Income tax | 26 | 43 | (3.4) | (0.2) | (35) |
| Net income | 79 | 131 | (39) | (5.7) | (115) |
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of OneWater Marine Inc. are included in the Investor plan. Try free for 7 days →
0.37 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 31, 2026