OneWater Marine Inc. (ONEW)

11.97 +2.57% (+0.30)

Over 1M: -2.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

11.5 12 12.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 280.3M Q4 '21 — Operating Cash Flow: 6.2M Q4 '21 — Net Income: 16.3M Q1 '22 — Revenue: 336.3M Q1 '22 — Operating Cash Flow: -22.8M Q1 '22 — Net Income: 20M Q2 '22 — Revenue: 442.1M Q2 '22 — Operating Cash Flow: -20.6M Q2 '22 — Net Income: 36.3M Q3 '22 — Revenue: 568.9M Q3 '22 — Operating Cash Flow: 105.5M Q3 '22 — Net Income: 56M Q4 '22 — Revenue: 397.5M Q4 '22 — Operating Cash Flow: -54.7M Q4 '22 — Net Income: 18.7M Q1 '23 — Revenue: 366.7M Q1 '23 — Operating Cash Flow: -138.1M Q1 '23 — Net Income: 8.9M Q2 '23 — Revenue: 524.3M Q2 '23 — Operating Cash Flow: -31.2M Q2 '23 — Net Income: 22.8M Q3 '23 — Revenue: 594.3M Q3 '23 — Operating Cash Flow: 35.1M Q3 '23 — Net Income: 28.6M Q4 '23 — Revenue: 451M Q4 '23 — Operating Cash Flow: 4.4M Q1 '24 — Revenue: 364M Q1 '24 — Operating Cash Flow: -110M Q1 '24 — Net Income: -7.2M Q2 '24 — Revenue: 488.3M Q2 '24 — Operating Cash Flow: 23.7M Q2 '24 — Net Income: -4M Q3 '24 — Revenue: 542.4M Q3 '24 — Operating Cash Flow: 93.8M Q3 '24 — Net Income: 14.7M Q4 '24 — Revenue: 377.9M Q4 '24 — Operating Cash Flow: 27.3M Q4 '24 — Net Income: -9.2M Q1 '25 — Revenue: 375.8M Q1 '25 — Operating Cash Flow: -37.4M Q1 '25 — Net Income: -12M Q2 '25 — Revenue: 483.5M Q2 '25 — Operating Cash Flow: 28.5M Q2 '25 — Net Income: -368K Q3 '25 — Revenue: 552.9M Q3 '25 — Operating Cash Flow: 90.8M Q3 '25 — Net Income: 10.7M Q4 '25 — Revenue: 460.1M Q4 '25 — Operating Cash Flow: 9.9M Q4 '25 — Net Income: -113M Q1 '26 — Revenue: 380.6M Q1 '26 — Operating Cash Flow: -76.3M Q1 '26 — Net Income: -7.7M Q2 '26 — Revenue: 442.3M Q2 '26 — Operating Cash Flow: 52.4M Q2 '26 — Net Income: -12.9M Q3 '26 — Revenue: 530.7M Q3 '26 — Operating Cash Flow: 80.4M Q3 '26 — Net Income: 11.7M 0 150M 300M 450M 600M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
OE margin 2.4%
Oper. margin -5.1%
ROIC -13.1%
Accruals -14.4%
FCF margin 3.1%
Gross margin 23.5%
OCF margin 3.7%
ROA -9.3%
ROCE -12.3%
ROE -42.6%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.5
Segment HHI 0.5 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Cash / Debt 0.23×
Debt / Eq 1.2×
Debt payback 4.8 yr
Net debt / Eq 0.94×
F-score 4.5 pts
Quick ratio 0.34×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.5
Sales CAGR 4Y +11.1%
Sales/sh Y/Y +1.3%
Sales Q/Q -4.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.