OneWater Marine Inc. ONEW Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 22.8%-1.7pp | 24.5%-3.1pp | 27.6%-4.1pp | 31.7%+2.6pp | |
| Operating margin | -4.6%-8.2pp | 3.7%— | —— | 12.5%+0.4pp | |
| Net margin | -6.1%-5.8pp | -0.3%+1.7pp | -2%-9.5pp | 7.5%+1.1pp | |
| EBITDA margin | -3.3%-8.2pp | 4.9%+3.0pp | 1.9%-11.6pp | 13.4%+0.9pp | |
| Free cash flow margin | 4.3%— | —— | —— | -0.2%-12.4pp | |
| Returns | |||||
| Return on equity | -35.5%-33.9pp | -1.6%+8.8pp | -10.4%-53.2pp | 42.8%-2.5pp | |
| Return on assets | -7.7%-7.3pp | -0.3%+2.1pp | -2.4%-14.2pp | 11.8%-1.6pp | |
| Return on invested capital | -10.1%-17.4pp | 7.3%+6.3pp | 1%-25.5pp | 26.6%-20.9pp | |
| Efficiency | |||||
| Asset turnover | 1.3×+0.2× | 1.1×-0.1× | 1.2×-0.4× | 1.6×-0.5× | |
| Inventory turnover | 2.6×+0.3× | 2.2×-0.6× | 2.9×-1.8× | 4.6×-1.3× | |
| Liquidity | |||||
| Current ratio | 1.1×-0.1× | 1.3×0.0× | 1.3×+0.1× | 1.3×0.0× | |
| Quick ratio | 0.3×0.0× | 0.3×-0.1× | 0.4×0.0× | 0.4×-0.2× | |
| Cash ratio | 0.1×+0.1× | 0×-0.1× | 0.1×0.0× | 0.1×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 1.9×+0.3× | 1.6×-0.1× | 1.7×+0.2× | 1.5×+0.6× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | |
| Interest coverage | -2.4×-4.1× | 1.7×+1.5× | 0.3×-16.2× | 16.5×-12.8× | |
| Per Share | |||||
| Book value per share | $17.96-27.4% | $24.74-1.2% | $25.03-6.9% | $26.88+35.1% | |
| Valuation | |||||
| Market capitalization | $179.97M-19.2% | $348.92M-5.2% | $367.9M-14.5% | $430.48M-20.0% | |
| Enterprise value | $590.25M-16.5% | $896.58M+2.0% | $878.9M-8.1% | $956.32M+40.7% | |
| Price / sales | 0.1×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.2×-0.2× | |
| Price / book | 0.7×+0.1× | 1×-0.1× | 1×-0.1× | 1.1×-1.3× | |
| EV / sales | 0.3×-0.1× | 0.5×+0.1× | 0.5×-0.1× | 0.5×0.0× | |
| Free cash flow yield | 30.7%— | —— | —— | -0.9%-28.7pp | |
| Earnings yield | -68.3%-63.4pp | -1.6%+8.9pp | -10.5%-40.9pp | 30.4%+15.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are OneWater Marine Inc.'s profit margins?
- OneWater Marine Inc. (ONEW) runs a 23.3% gross margin and a -5.3% operating margin, with a -6.7% net margin.
- Where do OneWater Marine Inc.'s ratios come from?
- Every ratio is computed from OneWater Marine Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
