Onewater Marine Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.8B+2.3% YoYTTM through 30 Jun 2026
Net Income -$121.9MTTM through 30 Jun 2026
Free Cash Flow $56.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 23.9% |
| EBITDA Margin | -4.0% |
| Operating Margin | 4.5% |
| Net Margin | -6.7% |
Returns
-45.8%ROE
-9.0%ROA
Balance Sheet Health
Debt / Equity3.07x
Current Ratio1.22x
Net Debt$758.3M
Cash & Equivalents$78.9M
Quality Metrics
Altman Z-Score1.41
Piotroski F-Score5 / 9
FCF Margin3.1%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $1.9B
Diluted EPSFY2020: $2.77
Dividend
$1.80Per share, FY20210.00%Yield
Capital Allocation
Capex Intensity0.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Dealerships | View detailsThe company expects dealership same-store sales to be flat year-over-year for the full fiscal year 2026 when factoring in exited brands. | ||
| Distribution | View detailsDivestiture of OBCI completed to streamline operations and reduce debt. |
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