ONEW - NASDAQ

OneWater Marine Inc.

ONEW·NASDAQ

$11.36

+0.48%

Consumer CyclicalAuto - Recreational Vehicles

OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other ancillary services, including indoor and outdoor storage, and marina, as well as rental of boats and personal watercraft. As of September 30, 2021, it operated 70 stores in 11 states, including Texas, Florida, Alabama, North Carolina, South Carolina, Georgia, Ohio and New Jersey. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$188.77M

EPS-7.2200

P/E Ratio-2.19

Earnings Date07/30/2026

1.40B

Assets

-12%

3Y-6.0%

5Y+206.0%

10Y+443.0%

1.12B

Total Liabilities

-7%

3Y+6.0%

5Y+293.0%

10Y+386.0%

284.95M

Total Equity

-27%

3Y-36.0%

5Y+64.0%

10Y+915.0%

OneWater Marine Inc. Funding & Solvency Profile

ONEW · NASDAQ

Current Assets

Cash & Cash Equivalents52.17M

Net Receivables60.88M

Inventory539.79M

Other Current Assets12.65M

Total Current Assets719 M

Non-Current Assets

Property, Plant & Equipment220.56M

Goodwill & Intangible Assets389.15M

Long-Term Investments67.00K

Other Non-Current Assets2.24M

Total Non-Current Assets223 M

Total Assets

1.40B

Financial Health Analysis

Current Ratio

1.14x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.93x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

88 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

51% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

OneWater Marine Inc. Balance Sheet

ONEW • NASDAQ

OneWater Marine Inc. Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	52.2M	16.8M	84.6M	42.1M	62.6M	66.1M	11.1M	15.3M	9.7M
Cash & Short-Term Investments	52.2M	16.8M	84.6M	42.1M	62.6M	66.1M	11.1M	15.3M	9.7M
Net Receivables	60.9M	77.5M	117.6M	58M	28.5M	18.5M	15.3M	10.9M	5.8M
Accounts Receivables	29.1M	68.1M	117.6M	36.2M	6M	18.5M	15.3M	10.9M	5.8M
Other Receivables	31.8M	9.4M	0.0	21.8M	22.6M	0.0	0.0	0.0	0.0
Inventory	539.8M	590.8M	609.6M	373M	143.9M	150.1M	277.3M	184.4M	115.3M
Prepaids	53.7M	83.3M	61.4M	75M	34.6M	15.3M	7.4M	1.5M	1.2M
Other Current Assets	12.7M	8.9M	8.7M	18.9M	11.3M	2.1M	3M	412K	7.4K
Total Current Assets	719.2M	777.4M	881.9M	566.9M	280.9M	252.1M	314.1M	212.5M	132.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	220.6M	232.1M	217.2M	233.7M	156.3M	18.4M	16M	18.6M	9.4M
Goodwill	259M	336.6M	336.6M	378.6M	168.5M	113.1M	113.1M	96.2M	81.9M
Intangible Assets	130.2M	205.4M	212.3M	306.5M	85.3M	61.3M	61.3M	47.7M	34.7M
Goodwill & Intangible Assets	389.2M	542M	548.9M	685.1M	253.8M	174.4M	174.4M	143.9M	116.6M
Long-Term Investments	67K	128K	326K	772K	0.0	0.0	0.0	0.0	0.0
Tax Assets	72.6M	37.3M	35.1M	8.4M	29.1M	12.9M	0.0	0.0	0.0
Other Non-Current Assets	2.2M	1.2M	5.7M	2.6M	526K	350K	345K	347.4K	298.6K
Total Non-Current Assets	684.6M	812.6M	807.3M	930.5M	439.7M	206M	190.7M	162.8M	126.3M
Total Assets	1.4B	1.6B	1.7B	1.5B	720.6M	458.1M	504.8M	375.4M	258.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	65.6M	32.1M	27.1M	60.1M	27.9M	12.8M	5.5M	6.3M	5.8M
Accounts Payable	43.8M	32.1M	27.1M	27.3M	18.1M	12.8M	5.5M	6.3M	5.8M
Other Payables	21.9M	0.0	0.0	32.8M	9.8M	0.0	0.0	0.0	0.0
Accrued Expenses	19.5M	0.0	35.8M	22.4M	17.9M	11M	4M	6.2M	2.4M
Short Term Debt	497.6M	451.3M	518.3M	288.8M	126.1M	131.5M	236.5M	159.4M	99.9M
Capital Lease Obligations (Current)	16.6M	15.7M	14.6M	13M	9.2M	0.0	0.0	0.0	0.0
Tax Payables	4.7M	3.6M	4.7M	4.5M	4.3M	3.1M	1.9M	1.4M	832.5K
Deferred Revenue	29.3M	64M	0.0	65.5M	46.6M	17.3M	4.9M	4.2M	3.2M
Other Current Liabilities	2.6M	44.7M	73.1M	2.4M	0.0	13.3M	12.6M	3.6M	5.3M
Total Current Liabilities	631.3M	607.7M	669M	452.1M	227.6M	185.7M	263.5M	179.7M	113.3M
NON-CURRENT LIABILITIES
Long Term Debt	334.2M	414.9M	428.4M	421.2M	103.1M	82M	64.8M	40M	25.4M
Other Non-Current Liabilities	37.4M	50.6M	54.4M	67.2M	54.6M	17.1M	138.5M	134.7M	91.6M
Total Non-Current Liabilities	487.6M	591.5M	606.1M	600.5M	238.2M	99M	203.3M	174.6M	117M
Capital Lease Obligations	132.6M	141.7M	137.9M	125.1M	89.6M	0.0	0.0	0.0	0.0
Total Liabilities	1.1B	1.2B	1.3B	1.1B	465.8M	284.8M	466.8M	354.3M	230.3M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	86M	80M	71.7M
Common Stock	164K	161K	158K	156K	151K	150K	31.8M	16M	26.3M
Additional Paid-In Capital	240.5M	202.9M	193M	180.3M	150.8M	105.9M	0.0	0.0	0.0
Retained Earnings	45M	159.6M	165.4M	204.9M	75M	16.8M	0.0	3.4M	3.6M
Accumulated Other Comprehensive Income/Loss	-643K	-1.9M	1K	-7K	0.0	0.0	0.0	-3.1M	-1.5M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-83.4M	-70.2M
Total Stockholders' Equity	285M	360.8M	358.6M	385.3M	225.9M	122.9M	31.8M	16M	26.3M
Total Equity	285M	390.8M	414.1M	444.9M	254.8M	173.3M	38M	21.1M	28.1M
Minority Interest	0.0	29.9M	55.5M	59.6M	28.9M	50.4M	6.2M	5.1M	1.8M
SUMMARY
Total Liabilities & Equity	1.4B	1.6B	1.7B	1.5B	720.6M	458.1M	504.8M	375.4M	258.3M
Total Investments	67K	128K	326K	772K	0.0	0.0	0.0	0.0	0.0
Total Debt	964.4M	1B	1.1B	835M	318.8M	213.4M	301.3M	199.3M	125.2M
Net Debt	912.2M	991.1M	1B	792.9M	256.2M	147.3M	290.2M	184M	115.6M
Shares Outstanding	16,370,425	16,370,425	16,370,425	16,370,425	16,370,425	16,370,425	16,370,425	16,370,425	16,370,425

SEC Filings

ONEW - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 04, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	January 09, 2026	February 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	December 15, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 08, 2025	December 08, 2025	2025	View Filing

Showing 1 to 10 of 134 filings

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