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OneWater Marine Inc.
Nasdaq · CIK 1772921
Last close9.82
Daily change+0.17 (1.76%)
10 Years gain-23.25%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ONEW · STANDARD
SIC 5531 · Retail-Auto & Home Supply Stores · Fiscal year end 0930
Fundamental
38.4Momentum
49.9Acceleration
49.1Confidence
95.0Annual Revenue6
Quarterly Revenue27
Annual CFO8
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth6.8 / 25
Quality10.7 / 25
Capital Efficiency2.3 / 20
Balance Sheet7.5 / 15
Shareholder Economics9.1 / 10
Forward Indicators0.0 / 5
Signals
FCF growthFree cash flow grew 64.0329%.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM0.86%OK
Revenue CAGR 3Y2.38%OK
Gross Margin23.66%OK
Operating Margin3.59%OK
FCF Margin7.26%OK
FCF Growth64.03%OK
ROIC6.91%OK
Incremental Operating Margin 3Y-112.77%OK
Net Debt / CFO1.83xOK
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenue0.6%OK
SBC / FCF8.24%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $1.87B | $427.02M | -$85.45M | $91.75M | $79.73M | 22.81% | -4.56% | 4.26% | -9.72% | n/a |
| 2025 FY Sep 30, 2024 | $1.77B | $435.06M | $64.82M | $34.84M | $8.92M | 24.54% | 3.66% | 0.5% | 6.92% | n/a |
| 2025 FY Sep 30, 2023 | $1.94B | $535.13M | $18.07M | -$129.76M | -$151.01M | 27.64% | 0.93% | -7.8% | 1.92% | n/a |
| 2024 FY Sep 30, 2022 | $1.74B | $553.66M | $217.83M | $7.45M | -$3.96M | 31.73% | 12.48% | -0.23% | 32.85% | n/a |
| 2023 FY Sep 30, 2021 | $1.23B | $357.46M | $148.88M | $159.42M | $149.53M | 29.1% | 12.12% | 12.17% | 59.37% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.91B | sum latest 4 fiscal quarters Revenue | OK | 0001772921-26-000044, 0001772921-26-000022 |
| Revenue Growth TTM | 0.86% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001772921-26-000044, 0001772921-26-000022 |
| Revenue CAGR 3Y | 2.38% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001772921-25-000085 |
| Revenue CAGR 5Y | 12.85% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001772921-25-000085 |
| Gross Profit CAGR 3Y | -8.29% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001772921-25-000085 |
| Operating Income Growth | 0.5% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001772921-26-000044, 0001772921-26-000022 |
| FCF Growth | 64.03% | FCF_current / FCF_prior_year - 1 | OK | 0001772921-26-000044, 0001772921-26-000037 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 23.66% | Gross Profit / Revenue | OK | 0001772921-26-000044, 0001772921-26-000022 |
| Operating Margin | 3.59% | Operating Income / Revenue | OK | 0001772921-26-000044, 0001772921-26-000022 |
| FCF Margin | 7.26% | (CFO - CapEx) / Revenue | OK | 0001772921-26-000044, 0001772921-26-000037 |
| CFO / Net Income | 82.95x | CFO / Net Income | OK | 0001772921-26-000044, 0001772921-26-000037 |
| FCF / Net Income | 77.93x | FCF / Net Income | OK | 0001772921-26-000044, 0001772921-26-000037 |
| ROIC | 6.91% | NOPAT / Average Invested Capital | OK | 0001772921-26-000044, 0001772921-26-000022 |
| Net Debt / CFO | 1.83x | Net Debt / CFO | OK | 0001772921-26-000044, 0001772921-26-000037 |