ONEW OneWater Marine Inc.
Consumer Cyclical$10.70-0.93%ClosedMarket Cap: $177.8M
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
0.67
P/S
0.10
EV/EBITDA
-10.62
DCF Value
$-26.46
FCF Yield
37.6%
Div Yield
0.0%
Margins & Returns
Gross Margin
22.5%
Operating Margin
3.5%
Net Margin
-6.7%
ROE
-40.1%
ROA
-8.9%
ROIC
3.9%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q2 null | $442.3M | 22.9% | $15.7M | $-12.9M | $— | — |
| Q1 null | $380.6M | 22.3% | $3.6M | $-7.7M | $— | — |
| Q4 null | $460.1M | 21.4% | $14.4M | $-113.0M | $— | — |
| FY null | $1.87B | 21.7% | $62.1M | $-114.6M | $— | — |
| Q3 null | $552.9M | 23.3% | $30.4M | $10.7M | $— | — |
| Q2 null | $483.5M | 22.8% | $16.3M | $-368.0K | $— | — |
| Q1 null | $375.8M | 22.6% | $-2.0M | $-12.0M | $— | — |
| Q4 null | $377.9M | 24.0% | $4.5M | $-9.2M | $— | — |
| FY null | $1.77B | 24.5% | $64.8M | $-5.7M | $— | — |
| Q3 null | $542.4M | 24.4% | $40.0M | $14.7M | $— | — |
| Q2 null | $488.3M | 24.6% | $13.9M | $-4.0M | $— | — |
| Q1 2024 | $364.0M | 25.1% | $6.5M | $-7.2M | $-0.49 | — |