ONEW
OneWater Marine Inc.Company Information
- Company Name
- OneWater Marine Inc.
- CIK
- CIK0001772921
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ONEW: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- 07 Trade & Services
- SIC
- 5531
- SIC Description
- Retail-Auto & Home Supply Stores
- Ticker
- ONEW
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-05
- Last sale
- 2026-09-04
- Shares purchased (TTM)
- 86,771
- Shares sold (TTM)
- 311,767
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 11,523,531
- Shares outstanding
- 16,618,000
- Ownership
- 69.34%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | 69 | 68 | 32 | 52 | 70 | 67 | 23 | 17 | 41 | 47 | 45 | 85 | ||||||
| Restricted Cash Current | 10 | 8 | 10 | 13 | 12 | 8 | 14 | 10 | 11 | 11 | 10 | 9 | ||||||
| Accounts Receivable Net Current | 64 | 61 | 40 | 61 | 79 | 92 | 57 | 73 | 104 | 110 | 48 | 113 | ||||||
| Inventory Net | 486 | 551 | 602 | 540 | 517 | 602 | 637 | 591 | 599 | 687 | 707 | 610 | ||||||
| Prepaid Expense And Other Assets Current | 46 | 44 | 46 | 54 | 61 | 64 | 67 | 86 | 68 | 55 | 78 | 66 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | - | - | 53 | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 675 | 733 | 782 | 719 | 740 | 834 | 797 | 777 | 822 | 911 | 887 | 882 | ||||||
| Property Plant And Equipment Net | 58 | 58 | 59 | 92 | 92 | 92 | 91 | 93 | 93 | 89 | 83 | 82 | ||||||
| Operating Lease Right Of Use Asset | 116 | 120 | 123 | 129 | 132 | 136 | 136 | 139 | 143 | 133 | 134 | 136 | ||||||
| Other Assets Miscellaneous Noncurrent | - | - | - | - | - | 2 | 5 | 1 | 1 | 1 | 8 | 6 | ||||||
| Finance Lease Right Of Use Asset | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 4 | 3 | 3 | 2 | 2 | - | - | 1 | - | - | - | - | ||||||
| Deferred Income Tax Assets Net | 70 | 80 | 86 | 73 | 38 | 41 | 41 | 37 | 33 | 32 | 33 | 35 | ||||||
| Intangible Assets Net Excluding Goodwill | 122 | 123 | 129 | 130 | 200 | 202 | 204 | 205 | 207 | 209 | 211 | 212 | ||||||
| Goodwill | 259 | 259 | 259 | 259 | 337 | 337 | 337 | 337 | 337 | 337 | 337 | 337 | ||||||
| Assets | 1,304 | 1,376 | 1,442 | 1,404 | 1,540 | 1,644 | 1,612 | 1,590 | 1,636 | 1,713 | 1,693 | 1,689 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 37 | 40 | 43 | 44 | 32 | 45 | 29 | 32 | 28 | 41 | 19 | 27 | ||||||
| Other Accounts Payable And Accrued Liabilities | 36 | 37 | 33 | 41 | 44 | 47 | 38 | 42 | 54 | 56 | 43 | 55 | ||||||
| Contract With Customer Refund Liability Current | - | - | - | - | - | 50 | 53 | 64 | 43 | 47 | 51 | 52 | ||||||
| Contract With Customer Liability | 33 | 38 | 26 | 29 | 34 | 50 | 53 | 64 | 43 | - | - | 52 | ||||||
| Operating Lease Liability Current | 17 | 17 | 16 | 17 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Long Term Debt Current | 24 | 24 | 74 | 78 | 38 | 27 | 16 | 8 | 9 | 9 | 6 | 29 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | - | 5 | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 554 | 632 | 690 | 631 | 603 | 697 | 645 | 608 | 639 | 750 | 699 | 669 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 2 | 3 | 6 | 4 | 9 | 13 | 9 | 8 | 14 | 14 | ||||||
| Operating Lease Liability Noncurrent | 103 | 107 | 111 | 116 | 118 | 122 | 123 | 126 | 129 | 120 | 121 | 123 | ||||||
| Finance Lease Liability Noncurrent | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 324 | 330 | 326 | 334 | 381 | 400 | 413 | 415 | 418 | 411 | 434 | 428 | ||||||
| Liabilities | 1,018 | 1,106 | 1,165 | 1,119 | 1,147 | 1,262 | 1,228 | 1,199 | 1,236 | 1,330 | 1,309 | 1,275 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 248 | 244 | 241 | 240 | 235 | 233 | 203 | 203 | 200 | 197 | 195 | 193 | ||||||
| Retained Earnings Accumulated Deficit | 36 | 24 | 37 | 45 | 158 | 147 | 148 | 160 | 169 | 154 | 158 | 165 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2 | 1 | -1 | -1 | -0 | 1 | 4 | -2 | 0 | -0 | -0 | 0 | ||||||
| Stockholders Equity | 286 | 269 | 277 | 285 | 393 | 382 | 384 | 391 | 369 | 352 | 353 | 414 | ||||||
| Minority Interest | - | - | - | 0 | 0 | 0 | 29 | 30 | 32 | 31 | 31 | 55 | ||||||
| Liabilities And Stockholders Equity | 1,304 | 1,376 | 1,442 | 1,404 | 1,540 | 1,644 | 1,612 | 1,590 | 1,636 | 1,713 | 1,693 | 1,689 | ||||||
| Common Class A | 0 | 0 | 17 | 0 | 0 | 1 | 15 | 0 | 0 | 0 | 15 | 14 | ||||||
| Common Class B | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 1 | 1 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialOneWater 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. OneWater Marine Inc. (ONEW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, OneWater Marine Inc. carries a market cap of $187.28M, a P/E ratio of -1.56x, a P/B ratio of 0.65x, a P/S ratio of 0.10x, an enterprise value of $456.64M, and an EV/EBITDA multiple of -6.32x. On profitability, it posts a gross margin of 23.50%, an operating margin of -5.07%, a net margin of -6.63%, a Return on Equity (ROE) of -35.40%, a Return on Assets (ROA) of -8.46%, and a Return on Invested Capital (ROIC) of -10.80%. Per share, it reports EPS of $-7.24, diluted EPS of $-7.09, free cash flow per share of $3.42, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.32% year-over-year, net income growth of 975.48% year-over-year, and EPS growth of 955.74% year-over-year. On the balance sheet, it maintains a current ratio of 1.22x, a quick ratio of 0.26x, working capital of $121.51M, a debt-to-equity ratio of 3.56x, a debt ratio of 0.78, an interest coverage ratio of -2.87x, free cash flow of $56.75M (TTM), and net debt of $269.36M. Figures sourced from SEC EDGAR.
- Market Cap
- $187.28M
- P/E TTM
- -1.56x
- EPS TTM
- $-7.24
- P/B TTM
- 0.65x
- ROE TTM
- -35.40%
- ROA TTM
- -8.46%
- Debt To Equity
- 3.56x
- Free Cash Flow TTM
- $56.75M
- Net Revenue TTM Growth 1Y
- 1.32%
Data as of 2026-06-30 · 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 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.
When was OneWater Marine Inc. (ONEW)'s most recent SEC filing?
OneWater Marine Inc. (ONEW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is ONEW's market cap?
OneWater Marine Inc. (ONEW) has a market capitalization of $187.28M as of 2026-06-30.
What is ONEW's EPS (earnings per share)?
OneWater Marine Inc. (ONEW)'s trailing twelve month EPS is $-7.24 as of 2026-06-30.
What is ONEW's ROE (return on equity)?
OneWater Marine Inc. (ONEW)'s trailing twelve month Return on Equity (ROE) is -35.40% as of 2026-06-30.
What is ONEW's ROA (return on assets)?
OneWater Marine Inc. (ONEW)'s trailing twelve month Return on Assets (ROA) is -8.46% as of 2026-06-30.
What is ONEW's ROIC (return on invested capital)?
OneWater Marine Inc. (ONEW)'s trailing twelve month Return on Invested Capital (ROIC) is -10.80% as of 2026-06-30.
What is ONEW's EV/EBITDA?
OneWater Marine Inc. (ONEW)'s trailing twelve month EV/EBITDA is -6.32x as of 2026-06-30.