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ONEW reported revenue of $1.87B and net income of −$116.23M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $1.87B | −$116.23M |
| 2024 | $1.77B | −$6.18M |
| 2023 | $1.94B | −$39.11M |
5 more years are on Measure
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Also filed under Recreational Vehicles, ranked by how closely they sit beside ONEW.
The assistant answers from what ONEW has actually filed: 8 annual reports filed with the SEC, 7 Form 4 filings from the last year and 2 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$91.75M 2025
Cash generated by the business itself
Free cash flow
$79.73M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$12.02M 2025
Spending on property, plant and equipment
ONEW generated $91.75M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Spent on its own shares
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $91.75M | $34.84M | −$129.76M | $7.45M | $159.42M | $212.48M | −$5.73M | −$4.25M |
| Capital expenditure | $12.02M | $25.92M | $21.25M | $11.4M | $9.9M | $6.31M | $7.29M | $10.14M |
| Free cash flow | $79.73M | $8.92M | −$151.01M | −$3.96M | $149.53M | $206.17M | −$13.02M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 8 years and 31 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.77B | $1.94B | $1.74B | $1.23B | $1.02B | - | - |
| Cost of revenue | $1.45B | $1.34B | $1.4B | $1.19B | $870.75M | $787.45M | - | - |
| Gross profit | $427.02M | $435.06M | $535.13M | $553.66M | $357.46M | $235.52M | - | - |
| Selling, general and administrative | $343.29M | $332.68M | $345.52M | $302.11M | $199.05M | $143.58M | - | - |
| Operating income | −$85.45M | $64.82M | $18.07M | $217.83M | $148.88M | $78.29M | - | - |
| Net income | −$116.23M | −$6.18M | −$39.11M | $152.61M | $116.41M | $48.51M | $37.26M | $1.95M |
| Diluted EPS | - | - | - | - | - | $2.77 | - | - |
| Diluted shares | - | - | - | - | - | 6.29M | - | - |
| Gross margin | 22.81% | 24.54% | 27.64% | 31.73% | 29.10% | 23.02% | - | - |
| Operating margin | −4.56% | 3.66% | 0.93% | 12.48% | 12.12% | 7.65% | - | - |
| Net margin | −6.21% | −0.35% | −2.02% | 8.75% | 9.48% | 4.74% | - | - |
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.4B | $1.59B | $1.69B | $1.5B | $720.61M | $458.07M | $504.76M | - |
| Current assets | $719.21M | $777.37M | $881.9M | $566.89M | $280.94M | $252.06M | $314.09M | - |
| Cash | $64.82M | $27.34M | $93.31M | $60.95M | $73.95M | $68.15M | $11.49M | $15.76M |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for ONEW, quarter by quarter.
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See all 8 filed years plotted, not just read
Every annual statement ONEW has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from ONEW's own statements, not a guess.
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| −$14.39M |
| Stock-based compensation | $10.5M | $8.44M | $8.96M | $10.01M | $5.74M | $2.21M | $154K | $154K |
|---|
| Buybacks | $0 | $0 | $1.58M | $354K | $0 | $0 | - | - |
|---|
| Dividends paid | - | - | $0 | $0 | $1.04M | $0 | $0 | - |
|---|
| Total liabilities | $1.12B | $1.2B | $1.28B | $1.05B | $465.78M | $284.78M | $380.77M | - |
|---|
| Current liabilities | $631.3M | $607.72M | $668.95M | $452.1M | $227.63M | $185.74M | $263.49M | - |
|---|
| Total debt | $334.2M | $414.93M | $428.44M | $421.16M | $103.07M | $81.98M | $64.79M | - |
|---|
| Shareholder equity | $284.95M | $390.75M | $414.08M | $444.88M | $254.83M | $173.29M | $37.97M | $21.06M |
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