OneWater Marine Inc.
ONEW | NASDAQ
$9.71
+$0.14 (+1.46%)
Sep 22, 2026, 10:37 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -1.51 | -1.26 | -1.61 | -2.24 | -16.74 | -35.96 | -24.83 | -62.92 | -3.97 | -4.93 | -8.94 | -9.60 | 6.55 | 3.73 | 3.36 | 3.20 | 3.49 | 3.98 | 7.71 | 5.64 | 6.94 | 7.57 | 8.13 |
PEG Ratio | 0.01 | -0.02 | 0.02 | 0 | 0.01 | 0.37 | -0.87 | 0.39 | 0.01 | 0.11 | 0.10 | 0.02 | 0.25 | 0.02 | -0.06 | -0.05 | 0.07 | 0.05 | 0.97 | -0.10 | 0.10 | 0.05 | 0.07 |
PS Ratio | 0.10 | 0.09 | 0.10 | 0.14 | 0.12 | 0.15 | 0.14 | 0.20 | 0.21 | 0.21 | 0.25 | 0.19 | 0.28 | 0.22 | 0.23 | 0.24 | 0.29 | 0.33 | 0.60 | 0.38 | 0.38 | 0.36 | 0.29 |
PB Ratio | 0.65 | 0.58 | 0.64 | 0.91 | 0.56 | 0.68 | 0.73 | 0.97 | 1.04 | 1.15 | 1.39 | 1.03 | 1.15 | 0.95 | 1.03 | 1.10 | 1.28 | 1.60 | 3.12 | 2.08 | 2.52 | 2.75 | 2.30 |
P/FCF Ratio | 2.94 | 2.33 | 4.34 | 3.27 | 2.30 | 2.77 | 3.11 | 43.53 | -23.75 | -5.45 | -3.94 | -2.39 | -2.45 | -2.90 | -3.23 | -51.88 | 8.55 | 6.57 | 5.29 | 3.14 | 2.27 | 1.54 | 1.52 |
P/OCF Ratio | 2.82 | 2.04 | 3.38 | 2.83 | 2 | 2.30 | 2.40 | 10.01 | 32.16 | -8.65 | -4.83 | -2.84 | -2.75 | -3.39 | -3.79 | 57.14 | 6.83 | 5.59 | 4.94 | 2.95 | 2.17 | 1.50 | 1.47 |
OCF/S Ratio | 15.14 | 11.86 | -20.05 | 2.16 | 16.42 | 5.89 | -9.96 | 7.23 | 17.30 | 4.85 | -30.23 | 0.98 | 5.90 | -5.95 | -37.65 | -13.75 | 18.55 | -4.66 | -6.79 | 2.22 | 30.33 | 17.96 | -13.37 |
Debt / Equity Ratio | 1.92 | 3.53 | 4.07 | 3.38 | 2.52 | 2.82 | 2.98 | 2.79 | 2.87 | 3.23 | 3.23 | 3.02 | 2.29 | 2.56 | 2.57 | 2.17 | 1.87 | 2.39 | 2.53 | 1.41 | 1.23 | 1.92 | 2.14 |
Quick Ratio | 0.34 | 0.29 | 0.26 | 0.28 | 0.37 | 0.33 | 0.25 | 0.31 | 0.35 | 0.30 | 0.26 | 0.41 | 0.37 | 0.32 | 0.31 | 0.43 | 0.59 | 0.51 | 0.42 | 0.60 | 0.78 | 0.50 | 0.25 |
Current Ratio | 1.22 | 1.16 | 1.13 | 1.14 | 1.23 | 1.20 | 1.24 | 1.28 | 1.29 | 1.21 | 1.27 | 1.32 | 1.26 | 1.20 | 1.18 | 1.25 | 1.23 | 1.17 | 1.14 | 1.23 | 1.26 | 1.15 | 1.09 |
Asset Turnover | 0.41 | 0.32 | 0.26 | 0.33 | 0.36 | 0.29 | 0.23 | 0.24 | 0.33 | 0.29 | 0.22 | 0.27 | 0.34 | 0.30 | 0.22 | 0.27 | 0.42 | 0.34 | 0.29 | 0.39 | 0.65 | 0.52 | 0.39 |
Interest Coverage | 5.27 | 1.12 | 0.22 | 2.18 | 1.85 | 1.12 | -0.12 | 0.25 | 2.19 | 0.78 | 0.38 | -7.04 | 3.64 | 3.47 | 2.15 | 5.77 | 19.71 | 14.33 | 13.02 | 19.71 | 31.85 | 25.04 | 9.01 |
Return on Equity | 4.08% | -4.79% | -2.78% | -39.64% | 2.72% | -0.10% | -3.37% | -2.56% | 3.98% | -1.13% | -2.03% | -27.57% | 6.33% | 5.42% | 2.25% | 4.84% | 15.33% | 12.15% | 7.67% | 7.21% | 18.88% | 12.94% | 5.70% |
Return on Assets | 0.90% | -0.94% | -0.53% | -8.05% | 0.70% | -0.02% | -0.74% | -0.58% | 0.90% | -0.23% | -0.42% | -5.85% | 1.61% | 1.29% | 0.53% | 1.25% | 4.15% | 2.81% | 1.72% | 2.26% | 5.58% | 3.24% | 1.41% |
Return on Invested Capital | 1.58% | 1.25% | 0.10% | 0.86% | 1.60% | 0.78% | -0.10% | 0.25% | 1.92% | 0.63% | 0.32% | -6.18% | 2.87% | 2.33% | 1.33% | 2.25% | 5.76% | 4.02% | 2.49% | 3.77% | 10.73% | 5.85% | 2.74% |
Dividend Yield | n/a | n/a | n/a | 0.03% | 0% | 0.07% | n/a | 0.15% | 0.29% | 0% | 0.77% | n/a | 0.04% | 0.02% | 0.08% | 0.71% | 0% | 0.18% | 0.68% | 6.15% | 0.36% | 0.14% | 0.29% |
Payout Ratio | n/a | n/a | n/a | -0.07% | 0.06% | -50.54% | n/a | -5.58% | 7.48% | -0.28% | -52.85% | n/a | 0.78% | 0.32% | 3.58% | 16.22% | 0.01% | 2.39% | 27.89% | 177.48% | 4.75% | 3% | 11.62% |
FCF Payout Ratio | n/a | n/a | n/a | 2.42% | 0.01% | 0.86% | n/a | 2.40% | 1.30% | 0.10% | -3.22% | n/a | 0.84% | -0.18% | -0.22% | -4.93% | 0% | -3.12% | -19.69% | 1.66K% | 1.38% | 1.11% | -2.82% |
Gross Profit Margin | 24.02% | 22.92% | 22.33% | 21.45% | 23.27% | 22.83% | 22.63% | 23.99% | 24.45% | 24.65% | 25.12% | 26.39% | 26.83% | 27.98% | 30% | 31.75% | 32.33% | 32.24% | 30.02% | 31.85% | 31.41% | 26.94% | 24.04% |
Net Profit Margin | 2.20% | -2.92% | -2.03% | -24.55% | 1.94% | -0.08% | -3.19% | -2.45% | 2.71% | -0.81% | -1.97% | -21.92% | 4.81% | 4.35% | 2.43% | 4.69% | 9.84% | 8.21% | 5.95% | 5.81% | 8.54% | 6.21% | 3.64% |
Pretax Profit Margin | 4.14% | -1.67% | -5.54% | -31.81% | 2.57% | -0.11% | -5.02% | -3.38% | 4.25% | -1.30% | -2.81% | -30.05% | 7.27% | 6.68% | 4.04% | 7.31% | 14.64% | 12.47% | 8.44% | 9.89% | 15.60% | 11.27% | 6.67% |
Operating Profit Margin | 6.72% | 3.55% | 0.95% | 3.13% | 5.49% | 3.37% | -0.53% | 1.19% | 7.37% | 2.84% | 1.78% | -26.04% | 10.11% | 9.32% | 7.24% | 9.95% | 15.39% | 13.43% | 9.32% | 10.42% | 16.07% | 11.74% | 7.76% |
FCF Margin | 15.99% | 11.31% | -20.59% | 1.57% | 16.03% | 4.92% | -10.75% | 6.09% | 16% | 2.79% | -31.70% | -0.26% | 4.82% | -7.03% | -39.40% | -14.76% | 17.91% | -5.69% | -7.81% | 1.47% | 29.67% | 17.14% | -14.50% |
EBITDA Margin | 6.18% | 2.43% | 0.11% | -29.24% | 6.70% | 4.68% | 1.63% | 2.99% | 8.69% | 7.01% | 3.19% | 7.26% | 11.31% | 10.91% | 8.90% | 11.50% | 16.92% | 15.18% | 12.45% | 12.10% | 16.45% | 12.27% | 7.98% |
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