OneWater Marine Inc.

ONEW

OneWater Marine Inc.

ONEW

Insider Sentiment (TTM):

Last Purchase:2026-05-05Last Sale:2026-06-03Shares Purchased (TTM):86,771Shares Sold (TTM):159,453

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:11,453,315Shares Outstanding:16,614,000Institutional Ownership Pct.:68.94%

Earnings Market Reaction:

Filing Date:2026-05-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Common Class A	0	17	0	0	1	15	0	0	0	15	14	0
Common Class B	0	0	0	0	-1	1	0	0	0	1	1	0
Assets
Assets Current
Cash	68	32	52	70	67	23	17	41	47	45	85	45
Restricted Cash Current	8	10	13	12	8	14	10	11	11	10	9	8
Accounts Receivable Net Current	61	40	61	79	92	57	73	104	110	48	113	94
Inventory Net	551	602	540	517	602	637	591	599	687	707	610	573
Prepaid Expense And Other Assets Current	44	46	54	61	64	67	86	68	55	78	66	88
Assets Of Disposal Group Including Discontinued Op…	-	53	-	-	-	-	-	-	-	-	-	-
Assets Current	733	782	719	740	834	797	777	822	911	887	882	808
Property Plant And Equipment Net	58	59	92	92	92	91	93	93	89	83	82	119
Operating Lease Right Of Use Asset	120	123	129	132	136	136	139	143	133	134	136	128
Other Assets Miscellaneous Noncurrent	-	-	-	-	2	5	1	1	1	8	6	6
Finance Lease Right Of Use Asset	1	1	-	-	-	-	-	-	-	-	-	-
Other Assets Noncurrent	3	3	2	2	-	-	1	-	-	-	-	-
Deferred Income Tax Assets Net	80	86	73	38	41	41	37	33	32	33	35	6
Intangible Assets Net Excluding Goodwill	123	129	130	200	202	204	205	207	209	211	212	307
Goodwill	259	259	259	337	337	337	337	337	337	337	337	397
Assets	1,376	1,442	1,404	1,540	1,644	1,612	1,590	1,636	1,713	1,693	1,689	1,771
Liabilities And Stockhold…
Limited Liability Company…
Liabilities Current
Accounts Payable Current	40	43	44	32	45	29	32	28	41	19	27	40
Other Accounts Payable And Accrued Liabilities	37	33	41	44	47	38	42	54	56	43	55	62
Contract With Customer Refund Liability Current	-	-	-	-	50	53	64	43	47	51	52	56
Contract With Customer Liability	38	26	29	34	50	53	64	43	-	-	52	-
Operating Lease Liability Current	17	16	17	16	16	16	16	16	15	15	15	14
Finance Lease Liability Current	0	0	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	24	74	78	38	27	16	8	9	9	6	29	24
Liabilities Of Disposal Group Including Discontinu…	-	5	-	-	-	-	-	-	-	-	-	-
Liabilities Current	632	690	631	603	697	645	608	639	750	699	669	643
Other Liabilities Noncurrent	1	2	3	6	4	9	13	9	8	14	14	14
Operating Lease Liability Noncurrent	107	111	116	118	122	123	126	129	120	121	123	116
Finance Lease Liability Noncurrent	1	1	-	-	-	-	-	-	-	-	-	-
Long Term Debt Noncurrent	330	326	334	381	400	413	415	418	411	434	428	434
Liabilities	1,106	1,165	1,119	1,147	1,262	1,228	1,199	1,236	1,330	1,309	1,275	1,250
Stockholders Equity Inclu…
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	244	241	240	235	233	203	203	200	197	195	193	187
Retained Earnings Accumulated Deficit	24	37	45	158	147	148	160	169	154	158	165	264
Accumulated Other Comprehensive Income Loss Net Of…	1	-1	-1	-0	1	4	-2	0	-0	-0	0	0
Stockholders Equity	269	277	285	393	382	355	391	369	352	353	414	522
Minority Interest	-	-	0	0	0	29	30	32	31	31	55	70
Liabilities And Stockholders Equity	1,376	1,442	1,404	1,540	1,644	1,612	1,590	1,636	1,713	1,693	1,689	1,771
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-29.12%	-29.12%	-29.55%	7.84%	15.77%	26.00%	-	-	-	-	-	-
2025	-0.72%	-4.48%	-25.35%	10.21%	10.37%	10.93%	9.71%	-0.83%	-5.27%	19.95%	26.23%	-10.20%
2024	-6.50%	-4.14%	-11.94%	13.27%	20.37%	22.40%	7.32%	7.86%	-5.05%	-21.74%	-17.03%	-23.97%
2023	-	-	-	7.62%	29.57%	29.28%	-3.11%	-6.89%	-10.00%	-3.69%	-16.15%	-18.69%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.16	1.13	1.14	1.23	1.20	1.24	1.28	1.29	1.21	1.27	1.32	1.26
Quick Ratio	0.22	0.20	0.20	0.27	0.24	0.14	0.17	0.24	0.22	0.15	0.31	0.23
Working Capital	100.33M	92.25M	87.92M	136.63M	136.93M	152.59M	169.65M	183.06M	161.19M	188.29M	212.95M	165.75M
Leverage & Debt
Debt to Equity	4.11	4.20	3.93	2.92	3.31	3.46	3.07	3.35	3.78	3.71	3.08	2.40
Interest Coverage TTM	-2.85	-2.47	-2.36	1.34	1.60	1.53	1.75	-1.56	-1.01	-0.06	0.52	5.73
Debt Ratio	0.80	0.81	0.80	0.74	0.77	0.76	0.75	0.76	0.78	0.77	0.75	0.71
Efficiency & Turnover
Asset Turnover TTM	1.22	1.23	1.25	1.13	1.06	1.08	1.08	1.08	1.09	1.15	1.22	1.21
Days Sales Outstanding TTM	15.14	9.38	13.08	18.69	20.69	10.72	19.20	19.56	18.39	10.52	16.13	16.91
Receivables Turnover TTM	24.11	38.90	27.91	19.53	17.64	34.06	19.02	18.66	19.85	34.69	22.63	21.58
Per Share Metrics
Diluted EPS TTM	-7.49	-6.77	-7.32	-0.58	-0.35	-0.65	-0.39	-6.95	-6.14	-3.99	-2.69	5.19
Free Cash Flow Per Share TTM	4.09	2.51	5.02	5.87	5.87	5.65	0.61	-0.96	-4.86	-8.36	-10.54	-14.40
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	23.29%	23.03%	22.81%	23.12%	23.47%	23.97%	24.54%	25.11%	25.83%	26.72%	27.64%	28.80%
Operating Profit Margin TTM	-5.30%	-4.72%	-4.56%	2.75%	3.30%	3.16%	3.66%	-3.09%	-1.95%	-0.10%	0.93%	9.30%
Net Profit Margin TTM	-6.78%	-5.97%	-6.21%	-0.53%	-0.31%	-0.54%	-0.32%	-5.60%	-4.72%	-3.00%	-1.99%	4.05%
Growth Metrics
Net Revenue Growth (1Y)	3.16%	5.19%	5.62%	-3.02%	-6.22%	-7.72%	-8.45%	-1.97%	2.17%	8.93%	10.97%	15.68%
Net Income Growth (1Y)	2,137.25%	1,053.62%	1,937.34%	-90.78%	-93.78%	-83.26%	-85.22%	-235.79%	-186.45%	-148.78%	-129.47%	-37.09%
EPS Growth (1Y)	2,050.26%	934.79%	1,772.49%	-91.75%	-94.33%	-83.59%	-85.48%	-233.20%	-185.03%	-147.96%	-128.54%	-37.88%
Valuation Metrics
P/E TTM	-1.26	-1.60	-2.16	-22.91	-46.43	-26.56	-61.13	-3.89	-4.58	-8.47	-9.51	6.81
P/B TTM	0.58	0.64	0.88	0.56	0.68	0.73	0.89	1.09	1.17	1.39	0.89	0.99
P/S TTM	0.09	0.10	0.13	0.12	0.15	0.14	0.20	0.22	0.22	0.25	0.19	0.28
Market Cap	157.00M	178.90M	251.36M	218.43M	258.36M	257.76M	348.73M	402.33M	410.40M	491.31M	367.08M	518.74M
Enterprise Value	434.16M	535.90M	598.64M	555.99M	610.00M	649.47M	744.20M	776.63M	771.55M	876.96M	731.54M	923.36M
Calculated Values
Free Cash Flow TTM	68.03M	41.55M	79.73M	95.68M	93.73M	83.83M	8.92M	-14.05M	-70.87M	-121.50M	-151.01M	-206.12M
Net Debt	277.16M	357.01M	347.27M	337.56M	351.64M	391.70M	395.47M	374.30M	361.15M	385.65M	364.45M	404.62M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-03Sale

Owner: Legendary,, Llc, Legendar…

Title: -

Shares: 45

Price/Share: $11.20

Value: $504.00

Shares Owned: 1,030,503

Relationship: TenPercentOwner,Other

Ownership: Direct

2026-05-08Sale

Owner: Troiano, John

Title: -

Shares: 27,844

Price/Share: $12.07

Value: $336,077.08

Shares Owned: 41,438

Relationship: Director

Ownership: Indirect

2026-05-05Purchase

Owner: Philip, Singleton Irrevoc…

Title: Executive Chairman

Shares: 21,930

Price/Share: $10.88

Value: $238,598.40

Shares Owned: 801,816

Relationship: Other

Ownership: Indirect

2026-02-12Sale

Owner: Troiano, John

Title: -

Shares: 1,662

Price/Share: $13.19

Value: $21,921.78

Shares Owned: 51,592

Relationship: Director

Ownership: Indirect

2026-02-12Purchase

Owner: Singleton, Asset Manageme…

Title: Executive Chairman

Shares: 18,008

Price/Share: $12.52

Value: $225,460.16

Shares Owned: 779,776

Relationship: Other

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-03	Legendary,, Llc, Legendar…	TenPercentOwner,Other	-	Direct	Sale	45	11.20	$504.00	1,030,503	4
2026-05-08	Troiano, John	Director	-	Indirect	Sale	27,844	12.07	$336,077.08	41,438	4
2026-05-05	Philip, Singleton Irrevoc…	Other	Executive Chairman	Indirect	Purchase	21,930	10.88	$238,598.40	801,816	4
2026-02-12	Troiano, John	Director	-	Indirect	Sale	1,662	13.19	$21,921.78	51,592	4
2026-02-12	Singleton, Asset Manageme…	Other	Executive Chairman	Indirect	Purchase	18,008	12.52	$225,460.16	779,776	4
2026-02-09	Legendary, Investments, L…	TenPercentOwner,Other	-	Direct	Sale	662	14.01	$9,274.62	1,030,548	4
2026-02-06	Bos, Teresa D., Legendary…	Other	-	Direct	Sale	5,752	14.01	$80,585.52	1,031,210	4/A
2026-02-06	Bos, Peter H. Jr.	TenPercentOwner	-	Direct	Sale	5,752	14.01	$80,585.52	1,031,210	4
2026-02-04	Legendary, Investments, L…	TenPercentOwner,Other	-	Direct	Sale	40,000	14.02	$560,800.00	1,036,962	4
2025-11-24	Philip, Singleton Irrevoc…	Other	Executive Chairman	Indirect	Purchase	43,179	11.47	$495,263.13	755,423	4
2025-09-19	Singleton, Philip Austin …	Other	CEO - See Remarks	Indirect	Purchase	3,654	15.37	$56,161.98	712,244	4
2025-08-27	Troiano, John	Director	-	Indirect	Sale	15,041	17.35	$260,961.35	52,226	4
2025-08-27	Lamkin, Jeffrey B.	Director	-	Indirect	Sale	62,695	17.44	$1,093,400.80	0	4
2025-05-23	Singleton, Asset Manageme…	Other	CEO - See Remarks	Indirect	Purchase	548	13.50	$7,398.00	708,590	4
2025-05-21	Philip, Singleton Irrevoc…	Other	CEO - See Remarks	Indirect	Purchase	10,000	14.34	$143,400.00	708,042	4
2025-05-07	Roy, J Steven	Director	-	Direct	Purchase	5,001	12.22	$61,112.22	25,761	4
2025-05-07	Aisquith, Anthony M	Director,Officer	Chief Operating Officer	Indirect	Purchase	42,282	12.23	$517,108.86	859,638	4
2025-03-13	Austin, Singleton Irrevoc…	Director,Officer,Other	CEO - See Remarks	Indirect	Purchase	4,629	16.13	$74,665.77	692,368	4
2025-03-04	Singleton, Michelle, Sing…	Director,Officer,Other	CEO - See Remarks	Indirect	Purchase	15,000	15.40	$231,000.00	682,368	4
2024-12-19	Austin, Singleton Irrevoc…	Other	CEO - See Remarks	Indirect	Purchase	13,000	18.60	$241,800.00	667,368	4
2024-12-05	Singleton, Philip Austin …	Other	CEO - See Remarks	Indirect	Purchase	9,582	20.82	$199,497.24	654,368	4
2024-11-26	Austin, Singleton Irrevoc…	Director,Officer,Other	CEO - See Remarks	Indirect	Purchase	1,046	20.85	$21,809.10	644,786	4
2024-11-20	Philip, Singleton Irrevoc…	Other	CEO - See Remarks	Indirect	Purchase	11,579	18.74	$216,990.46	643,740	4
2024-11-20	Roy, J Steven	Director	-	Direct	Purchase	2,500	19.05	$47,625.00	20,760	4
2024-09-10	Aisquith, Anthony M	Director,Officer	Chief Operating Officer	Indirect	Purchase	5,000	21.25	$106,250.00	729,316	4
2024-09-06	Singleton, Asset Manageme…	Director,Officer,Other	CEO - See Remarks	Indirect	Purchase	5	21.41	$107.05	620,222	4
2024-08-22	Lamkin, Jeffrey B.	Director	-	Indirect	Purchase	414	22.94	$9,497.16	62,695	4
2024-08-22	Singleton, Asset Manageme…	Other	CEO - See Remarks	Indirect	Purchase	3,334	23.04	$76,815.36	613,517	4
2024-08-14	Lamkin, Jeffrey B.	Director	-	Indirect	Purchase	2,567	22.90	$58,784.30	62,281	4
2024-08-09	Lamkin, Jeffrey B.	Director	-	Indirect	Purchase	30,919	22.27	$688,566.13	56,705	4
2024-08-07	Austin, Singleton Irrevoc…	Other	CEO - See Remarks	Indirect	Purchase	5,000	21.82	$109,100.00	610,183	4
2024-08-01	Austin, Singleton Irrevoc…	Other	CEO - See Remarks	Indirect	Purchase	15,000	22.31	$334,650.00	605,183	4
2023-08-25	Philip, Singleton Irrevoc…	Other	CEO - See Remarks	Indirect	Purchase	2,378	25.47	$60,567.66	580,183	4
2023-08-16	Auburn, Owmh, Lllp, Austi…	Other	CEO - See Remarks	Indirect	Purchase	100	26.99	$2,699.00	573,172	4
2023-08-14	Schraudenbach, John	Director	-	Direct	Purchase	3,624	27.56	$99,877.44	24,352	4
2023-08-08	Philip, Singleton Irrevoc…	Other	CEO - See Remarks	Indirect	Purchase	10,000	26.43	$264,300.00	572,805	4
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Institutional Ownership

No data available for chart

2026-03-31

68.94%

Inst. Shares: 11,453,315

Shares Outstanding: 16,614,000

2025-12-31

68.01%

Inst. Shares: 11,245,577

Shares Outstanding: 16,534,000

2025-09-30

77.09%

Inst. Shares: 12,233,461

Shares Outstanding: 15,869,000

2025-06-30

76.00%

Inst. Shares: 12,398,065

Shares Outstanding: 16,313,000

2025-03-31

75.06%

Inst. Shares: 11,985,880

Shares Outstanding: 15,968,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	11,453,315	16,614,000	68.94%
2025-12-31	11,245,577	16,534,000	68.01%
2025-09-30	12,233,461	15,869,000	77.09%
2025-06-30	12,398,065	16,313,000	76.00%
2025-03-31	11,985,880	15,968,000	75.06%
2024-12-31	10,991,469	14,831,000	74.11%
2024-09-30	10,520,888	14,585,000	72.13%
2024-06-30	11,143,428	14,593,000	76.36%
2024-03-31	10,512,047	14,579,000	72.10%
2023-12-31	10,699,472	14,540,000	73.59%
2023-09-30	9,956,102	14,328,000	69.49%
2023-06-30	9,730,751	14,314,000	67.98%
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OneWater Marine Inc. (ONEW) — SEC Financial Statements & Analysis

OneWater Marine Inc. (ONEW) is a retail-auto & home supply stores company, incorporated in DE. OneWater Marine Inc. trades on Nasdaq as: ONEW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), OneWater Marine Inc. reported a 3.16% year-over-year revenue growth, a Gross Profit Margin of 23.29% (TTM), a Debt-to-Equity ratio of 4.11x, a Price-to-Sales (P/S) ratio of 0.09x (TTM), a Price-to-Book (P/B) ratio of 0.58 (TTM), at a market cap of $157.00M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 3.16%
Gross Profit Margin TTM: 23.29%
Debt To Equity: 4.11x
P/S TTM: 0.09x
P/B TTM: 0.58
Market Cap: $157.00M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is OneWater Marine Inc. in?

OneWater Marine Inc. (ONEW) operates in the Retail-Auto & Home Supply Stores industry.

What is ONEW's market cap?

OneWater Marine Inc. (ONEW) has a market capitalization of $157.00M as of 2026-03-31.

What exchange does ONEW trade on?

OneWater Marine Inc. (ONEW) trades on the Nasdaq.

Where is OneWater Marine Inc. incorporated?

OneWater Marine Inc. is incorporated in DE.

OneWater Marine Inc. (ONEW) — SEC Financial Statements & Analysis

Frequently Asked Questions

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