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OneWater Marine Inc. ONEW Net debt / EBITDA

Net debt / EBITDA at other companies

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3.3×

Other financials

Income statement

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Revenue$442.3M-8.5%
Gross profit$105.5M-4.4%
Operating income$7.6M-53.1%
Net income-$12.9M-3,406%
EPS (diluted)-$0.78-3,800%

Balance sheet

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Cash & equivalents$68.4M+1.3%
Total debt$478.6M-15.4%
Total equity$269.4M-29.4%
Total assets$1.4B-16.3%

Cash flow

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Operating cash flow-$76.3M-104%
CapEx$2.3M-52.4%
Free cash flow-$78.2M-95.4%

Valuation

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Market cap$200.65M-20.3%
Enterprise value$610.93M-17.0%
P/S0.1×0.0×

Profitability

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Gross margin23.3%-0.2pp
Operating margin-5.3%-8.6pp
Net margin-6.7%-7.1pp
FCF margin2.2%

Returns & leverage

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Return on equity-37.7%-39.8pp
Debt / equity1.8×+0.3×
Current ratio1.2×0.0×

Where this comes from

Calculated from OneWater Marine Inc.’s reported figures.

Based on the most recent quarter.

The source filing: OneWater Marine Inc.’s 10-Q, filed August 1, 2025. Open the filing →

Filed
Aug 1, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q2 2025
Accession
0001772921-25-000040

FAQ

What is OneWater Marine Inc.'s net debt / EBITDA?
OneWater Marine Inc. (ONEW) reported net debt / EBITDA of 6.6× in Q2 2025.
What is the long-term trend for OneWater Marine Inc.'s net debt / EBITDA?
Over 3 years (2021 to 2024), OneWater Marine Inc.'s net debt / EBITDA has grown at a 90.1% compound annual growth rate (CAGR), from 0.9× to 6.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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