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OneWater Marine Inc. ONEW Return on invested capital

Return on invested capital at other companies

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7.9%-5.1pp
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MarineMaxHZO
-0.6%-6.2pp
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Johnson OutdoorsJOUT
0.9%+0.4pp
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
0.1%+0.1pp
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8%-1.3pp
Winnebago Industries logo
Winnebago IndustriesWGO
3.4%

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$179.97M-19.2%
Enterprise value$590.25M-16.5%
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 trailing twelve months.

The official record: OneWater Marine Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OneWater Marine Inc.'s return on invested capital?
OneWater Marine Inc. (ONEW) reported return on invested capital of -12.5% in Q1 2026.
How has OneWater Marine Inc.'s return on invested capital changed year-over-year?
OneWater Marine Inc.'s return on invested capital decreased by 284.6% year-over-year, from 6.8% to -12.5%.
What is the long-term trend for OneWater Marine Inc.'s return on invested capital?
Over 4 years (2021 to 2025), OneWater Marine Inc.'s return on invested capital has grown at a -32.0% compound annual growth rate (CAGR), from 47.5% to -10.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.