NASDAQ · Auto - Recreational Vehicles

OneWater Marine Inc. (ONEW) Stock

$9.37 -1.58% NASDAQ: ONEW Consumer Cyclical

Valuation

Metric	Value
Price	$9.37
Market Cap	$156.16M
P/E Ratio	-1.32
P/B Ratio	0.57
P/S Ratio	0.09
EPS (TTM)	$-7.22
52-Week High	$17.35
52-Week Low	$8.12
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-43.62%
ROA	-9.35%
ROCE	9.24%
Gross Margin	3.31%
Operating Margin	3.31%
Net Margin	-6.72%
Debt/Equity	3.06
Current Ratio	1.14

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$1.2B	$1.7B	$1.9B	$1.8B	$1.9B
Operating Profit	$149.0M	$218.0M	$18.0M	$65.0M	$62.0M
Net Profit	$79.0M	$131.0M	$-39.0M	$-6.0M	$-115.0M
EPS	$6.96	$9.13	$-2.69	$-0.39	$-7.22
Op Margin	12.1%	12.5%	0.9%	3.7%	3.3%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$721.0M	$1.5B	$1.7B	$1.6B	$1.4B
Total Liabilities	$466.0M	$1.1B	$1.3B	$1.2B	$1.1B
Cash	$63.0M	$42.0M	$85.0M	$17.0M	$52.0M
Borrowings	$319.0M	$835.0M	$1.1B	$1.0B	$964.0M

Latest News

3 Inflated Stocks with Questionable Fundamentals StockStory · Jul 22, 2026 OneWater Marine Inc. Announces Fiscal Third Quarter 2026 Earnings Release Date and Conference Call Information Business Wire · Jul 16, 2026 Truist Securities Adjusts OneWater Marine Price Target to $13 From $15, Maintains Buy Rating MT Newswires · Jul 6, 2026 1 Unprofitable Stock to Keep an Eye On and 2 That Underwhelm StockStory · Jun 26, 2026 OneWater Marine (ONEW) Stock Faces Mixed Analyst Target Changes After Coordinated Cuts Simply Wall St. · Jun 26, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$159.0M	$7.0M	$-130.0M	$35.0M	$92.0M
Investing Cash Flow	$-127.0M	$-492.0M	$-76.0M	$-13.0M	$-24.0M
Financing Cash Flow	$-2.0M	$-11.0M	$-16.0M	$-28.0M	$-5.0M
Net Cash Flow	$6.0M	$-13.0M	$32.0M	$-66.0M	$37.0M
Free Cash Flow	$150.0M	$-8.0M	$-154.0M	$9.0M	$79.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	-10.69
FCF Yield	34.78%
Quick Ratio	0.34
Interest Coverage	1.58
Return 1Y	-21.28%
Return 3Y	-65.36%
Return 5Y	-71.27%

Ownership

Insiders Held29.64%

Institutions Held74.76%

Institutions Float Held106.26%

Institutional Holder	Shares	Report Date
American Century Companies Inc	2,334,668	2026-03-31
Royce & Associates LP	973,352	2026-03-31
Blackrock Inc.	803,725	2026-03-31
Gilder Gagnon Howe & Co LLC	801,247	2026-03-31
Ameriprise Financial, Inc.	641,619	2026-03-31

About OneWater Marine Inc.

OneWater Marine Inc. is led by CEO Anthony K. Aisquith, employs 2,203 people, headquartered in US, publicly traded since 2020.

OneWater Marine Inc. (ONEW) stock trades at $9.37 with a market capitalization of $156.16M. The stock is valued at a negative price-to-earnings (P/E) ratio of -1.32, reflecting a net loss over the last twelve months, price-to-book of 0.57, price-to-sales of 0.09. Over the past 52 weeks the stock has ranged between $8.12 and $17.35, and currently trades 46.0% below its 52-week high.

On profitability, OneWater Marine Inc. generates a return on equity (ROE) of -43.62% (negative, reflecting a net loss), return on capital employed of 9.24%, an operating margin of 3.31%, a net profit margin of -6.72%.

OneWater Marine Inc. by the numbers, 2017–2025

Between 2017 and 2025 OneWater Marine Inc. reported revenue of $391.0M rising to $1.9B, a change of +378.8% across 9 years. Compounded, revenue has grown 12.8% a year over five years, 2.4% over three, 5.6% over the last twelve months. Net profit fell to $-115.0M.

Operating margin went from 4.9% in 2017 to 3.3% in 2025, a fall of 1.6 percentage points. The most recent net margin is -6.72%. On a trailing twelve-month basis to Jun '26, revenue is $1.8B and net profit $-122.0M.

Borrowings rose from $125.0M to $964.0M, cash from operations was $92.0M in the latest year, positive in 6 of the last 9.

Return on equity has averaged 3.2% over five years, and was -40.4% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

OneWater Marine Inc. (ONEW) — frequently asked questions

What is OneWater Marine Inc. (ONEW) stock price today?

OneWater Marine Inc. (ONEW) is currently trading at $9.37, down 1.58% today.

What is ONEW P/E ratio?

OneWater Marine Inc.'s P/E ratio is -1.32. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is ONEW return on equity (ROE)?

OneWater Marine Inc.'s return on equity (ROE) is -43.62%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is OneWater Marine Inc.'s market cap?

OneWater Marine Inc. has a market capitalization of $156.16M.

Does ONEW pay a dividend?

OneWater Marine Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does ONEW carry?

OneWater Marine Inc. has a debt-to-equity ratio of 3.06. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is ONEW's profit margin?

OneWater Marine Inc. reports a net profit margin of -6.72% — the share of revenue left after every cost, including tax and interest.

What sector is ONEW in?

OneWater Marine Inc. is classified under Consumer Cyclical, in the Auto - Recreational Vehicles industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is ONEW listed on?

OneWater Marine Inc. trades on NASDAQ under the ticker ONEW.

What is ONEW's 52-week range?

Over the last year OneWater Marine Inc. has traded between $8.12 and $17.35.

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Screens ONEW currently matches

On the figures above, OneWater Marine Inc. passes the filters for 1 of our ready-made screens, among them Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Micro Cap Stocks

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.