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    • OneWater Marine Inc. logo

    OneWater Marine Inc.

    ONEW | NASDAQ
    Chart Builder DCF Calculator
    $9.88
    +$0.31 (+3.24%)
    Sep 22, 2026, 2:09 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 84.65M FY23
    Low 16.85M FY24
    5Y CAGR -4.62%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 29, 2025
    FY 2024
    Sep 29, 2024
    FY 2023
    Sep 29, 2023
    FY 2022
    Sep 29, 2022
    FY 2021
    Sep 29, 2021
    FY 2020
    Sep 29, 2020
    Cash & Equivalents
    		52.17M 16.85M 84.65M 42.07M 62.61M 66.09M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		67K 128K 326K 772K n/a n/a
    Other Long-Term Assets
    		2.24M 1.17M 5.74M 2.61M 526K 350K
    Receivables
    		60.89M 77.47M 117.58M 57.96M 28.53M 18.48M
    Inventory
    		539.79M 590.84M 609.62M 372.96M 143.88M 150.12M
    Other Current Assets
    		12.65M 8.87M 8.66M 18.88M 11.34M 2.07M
    Total Current Assets
    		719.21M 777.37M 881.9M 566.89M 280.94M 252.06M
    Property-Plant & Equipment
    		220.56M 232.05M 217.2M 233.67M 156.26M 18.44M
    Goodwill & Intangibles
    		389.15M 541.99M 548.93M 685.06M 253.79M 174.36M
    Total Long-Term Assets
    		684.61M 812.62M 807.26M 930.54M 439.68M 206.01M
    Total Assets
    		1.4B 1.59B 1.69B 1.5B 720.61M 458.07M
    Account Payables
    		43.76M 32.11M 27.11M 27.31M 18.11M 12.78M
    Deferred Revenue
    		29.28M 63.96M 51.65M 65.46M 46.61M 17.28M
    Short-Term Debt
    		497.58M 451.26M 518.35M 288.75M 126.08M 131.45M
    Other Current Liabilities
    		2.64M 2.58M 2.45M 2.36M n/a 13.27M
    Total Current Liabilities
    		631.3M 607.72M 668.95M 452.1M 227.63M 185.74M
    Long-Term Debt
    		334.2M 414.93M 428.44M 421.16M 103.07M 81.98M
    Other Long-Term Liabilities
    		37.4M 50.58M 54.38M 67.17M 54.61M 17.07M
    Total Long-Term Liabilities
    		487.58M 591.52M 606.13M 600.45M 238.15M 99.04M
    Total Liabilities
    		1.12B 1.2B 1.28B 1.05B 465.78M 284.78M
    Total Debt
    		964.37M 1.01B 1.08B 835.02M 318.78M 213.43M
    Book Value
    		284.95M 390.75M 414.08M 444.88M 254.83M 173.29M
    Book Value Per Share
    		17.96 26.79 28.90 31.03 22.43 27.56
    Common Stock
    		164K 161K 158K 156K 151K 150K
    Retained Earnings
    		44.95M 159.63M 165.43M 204.88M 74.95M 16.76M
    Comprehensive Income
    		-643K -1.9M 1K -7K n/a n/a
    Shareholders Equity
    		284.95M 360.81M 358.61M 385.33M 225.93M 122.85M
    Total Investments
    		67K 128K 326K 772K n/a n/a

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