Onewater Marine
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | 1.3 | 7.9 | 7.7 | 12.7 | 10.0 | 7.4 | 6.1 | 9.2 | 4.6 | 3.7 | 3.4 | 3.5 | 3.9 | 6.7 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | 0.1 | 0.2 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| – | – | – | – | – | – | – | – | – | 0.8 | 2.0 | 1.0 | 2.3 | 2.8 | 2.6 | 2.1 | 3.2 | 1.6 | 1.3 | 1.1 | 1.1 | 1.0 | 1.2 | 1.0 | 1.4 | 1.2 | 1.1 | 1.0 | 0.7 | 0.7 | 0.6 | 0.9 | 0.6 | 0.6 | 0.7 | |
| – | – | – | – | – | – | – | – | – | 0.5 | 0.4 | 0.3 | 0.5 | 0.6 | 0.5 | 0.5 | 1.0 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | |
| – | – | – | – | – | – | – | – | – | 7.0 | 4.7 | 3.0 | 5.7 | 5.0 | 4.0 | 4.2 | 7.3 | 4.9 | 4.0 | 4.5 | 5.3 | 5.7 | 6.9 | 6.6 | 8.7 | 9.5 | 10.3 | 11.6 | 11.8 | 13.1 | 13.2 | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | 2.4 | 0.9 | 0.6 | 1.6 | 1.6 | 2.3 | 3.2 | 5.4 | 6.8 | 8.8 | – | – | – | – | – | – | – | – | 43.5 | 3.1 | 2.8 | 2.3 | 3.3 | 4.3 | 2.3 | 3.4 | |
| – | – | – | – | – | – | – | – | – | 41.9% | 111.8% | 165.2% | 64.4% | 63.1% | 42.6% | 30.8% | 18.4% | 14.8% | 11.4% | -1.9% | -30.3% | -33.7% | -39.8% | -41.8% | -25.4% | -18.1% | -3.9% | 2.3% | 32.2% | 36.0% | 43.1% | 30.6% | 23.1% | 42.7% | 29.6% | |
| Margins | |||||||||||||||||||||||||||||||||||
| – | – | – | 22.8% | 22.8% | 22.6% | 22.8% | 22.5% | 22.1% | 22.4% | 22.6% | 22.9% | 23.4% | 24.4% | 27.2% | 29.0% | 30.1% | 31.4% | 31.7% | 31.7% | 31.7% | 30.5% | 28.8% | 27.6% | 26.7% | 25.8% | 25.1% | 24.5% | 24.0% | 23.5% | 23.2% | 22.6% | 22.5% | 22.5% | 22.7% | |
| – | – | – | 7.4% | 6.8% | 7.2% | 7.2% | 7.0% | 6.8% | 6.6% | 8.2% | 8.0% | 8.8% | 10.0% | 11.2% | 12.2% | 12.2% | 12.6% | 12.7% | 12.5% | 12.0% | 10.9% | 9.3% | 0.9% | -0.1% | -2.0% | -3.1% | 3.7% | 3.2% | 3.3% | 2.7% | 3.2% | 3.4% | 3.5% | 3.8% | |
| – | – | – | -0.5% | 1.3% | 1.9% | 4.6% | 4.7% | 3.9% | 4.4% | 2.0% | 1.6% | 2.3% | 3.6% | 5.3% | 6.4% | 6.8% | 7.3% | 7.9% | 7.5% | 6.7% | 5.7% | 4.2% | -2.0% | -2.8% | -4.3% | -5.2% | -0.3% | -0.6% | -0.4% | -0.6% | -6.1% | -5.9% | -6.7% | -6.7% | |
| – | – | – | -2.5% | -8.8% | -6.8% | -5.4% | -1.7% | 2.5% | 2.4% | 17.3% | 20.2% | 19.0% | 23.1% | 16.6% | 12.2% | 11.4% | 5.0% | 3.4% | -0.5% | -7.1% | -7.4% | -11.2% | -7.9% | -6.5% | -3.9% | -0.9% | 0.5% | 4.7% | 5.2% | 5.3% | 4.2% | 2.2% | 3.7% | 3.1% | |
| Returns | |||||||||||||||||||||||||||||||||||
| – | – | – | -18.6% | 7.5% | 135.6% | 106.2% | 112.2% | 114.8% | 62.8% | 26.1% | 13.1% | 18.5% | 28.2% | 35.4% | 35.0% | 35.0% | 35.8% | 35.2% | 34.0% | 30.3% | 25.3% | 17.5% | -10.8% | -15.5% | -23.2% | -25.9% | -1.6% | -3.0% | -1.8% | -2.8% | -40.2% | -39.8% | -45.6% | -42.6% | |
| – | – | – | -0.8% | 1.5% | 2.4% | 6.4% | 7.1% | 6.0% | 6.3% | 3.6% | 3.5% | 4.6% | 7.1% | 10.5% | 11.0% | 7.9% | 8.3% | 9.5% | 8.7% | 7.2% | 6.0% | 4.5% | -2.3% | -3.2% | -4.8% | -5.8% | -0.4% | -0.7% | -0.4% | -0.7% | -8.2% | -7.7% | -8.9% | -9.3% | |
| Balance Sheet & Debt | |||||||||||||||||||||||||||||||||||
| – | – | – | 144 | 82 | 314 | 285 | 290 | 328 | 390 | 205 | 147 | 266 | 226 | 111 | 176 | 486 | 523 | 471 | 681 | 862 | 901 | 871 | 877 | 973 | 967 | 887 | 865 | 911 | 885 | 802 | 784 | 875 | 775 | 701 | |
| – | – | – | 3.1 | 1.7 | 7.4 | 5.0 | 5.2 | 6.1 | 6.3 | 2.7 | 1.6 | 2.6 | 1.7 | 0.7 | 1.1 | 2.7 | 2.5 | 2.0 | 2.7 | 3.6 | 3.9 | 4.3 | 4.6 | 5.8 | 6.6 | 7.1 | 8.3 | 9.2 | 10.2 | 10.4 | – | – | – | – | |
| – | – | – | 4.3% | 19.4% | 1.8% | 6.0% | 6.3% | 5.2% | 10.0% | 13.8% | 26.8% | 24.7% | 25.0% | 29.5% | 31.4% | 22.5% | 23.2% | 27.1% | 25.7% | 23.7% | 23.7% | 25.5% | 21.2% | 20.8% | 20.5% | 22.5% | 22.7% | 22.0% | 23.2% | 25.5% | 20.3% | 19.2% | 19.6% | 21.9% | |
| – | – | – | 10.0 | 0.7 | 35.2 | 10.1 | 9.5 | 12.1 | 7.1 | 4.1 | 1.7 | 2.1 | 1.9 | 1.2 | 1.1 | 2.1 | 2.0 | 1.6 | 1.9 | 2.3 | 2.3 | 2.0 | 2.7 | 2.9 | 2.9 | 2.5 | 2.4 | 2.6 | 2.5 | 2.2 | 3.0 | 3.3 | 3.1 | 2.7 | |
| Per Share | |||||||||||||||||||||||||||||||||||
| – | – | – | -0.55 | 1.41 | 2.35 | 6.06 | 6.61 | 5.96 | 5.98 | 3.10 | 2.65 | 2.30 | 3.99 | 5.71 | 6.54 | 6.63 | 7.51 | 8.86 | 8.96 | 8.21 | 7.26 | 5.38 | -2.69 | -3.76 | -5.59 | -6.40 | -0.39 | -0.71 | -0.43 | -0.66 | -7.00 | -6.67 | -7.39 | -7.19 | |
| – | – | – | 111.72 | 110.32 | 123.29 | 132.74 | 141.75 | 151.25 | 135.42 | 157.11 | 168.03 | 98.61 | 109.48 | 107.48 | 101.67 | 98.13 | 102.50 | 112.16 | 119.36 | 121.70 | 126.74 | 128.30 | 134.84 | 132.99 | 130.16 | 123.95 | 121.54 | 120.32 | 111.45 | 108.86 | 114.36 | 113.53 | 110.50 | 106.98 | |
| 13.28 | – | – | 2.96 | 18.72 | 1.73 | 5.71 | 5.89 | 5.19 | 9.52 | 11.86 | 20.18 | 12.43 | 14.16 | 16.11 | 18.70 | 18.97 | 20.94 | 25.15 | 26.36 | 27.15 | 28.69 | 30.74 | 24.97 | 24.28 | 24.12 | 24.76 | 24.74 | 23.92 | 23.90 | 23.91 | 17.40 | 16.78 | 16.22 | 16.87 | |
| – | – | – | -2.74 | -9.70 | -8.44 | -7.16 | -2.41 | 3.71 | 3.23 | 27.16 | 33.86 | 18.74 | 25.25 | 17.89 | 12.38 | 11.21 | 5.09 | 3.76 | -0.56 | -8.67 | -9.42 | -14.40 | -10.71 | -8.58 | -5.10 | -1.09 | 0.55 | 5.60 | 5.83 | 5.78 | 4.84 | 2.49 | 4.06 | 3.35 | |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.