ONEW NASDAQ
OneWater Marine Inc.
1W: +2.4%
1M: -1.6%
3M: -24.4%
YTD: -10.9%
1Y: -43.4%
3Y: -60.0%
5Y: -77.1%
$9.60
+0.11 (+1.16%)
Weekly Expected Move ±6.1%
$8
$9
$9
$10
$11
Credit Risk of going bust: higher than 88% of companies Debt: 84.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.67 (down 72%), OneWater Marine Inc. would be worth roughly what it owes.
Total debt $873.9M against a stock market value of $160.0M.
Distance to default 1.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $607.5M (short-term plus half of long-term), stock volatility 57.4%; Altman Z'' 0.43. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.67 (down 72%), OneWater Marine Inc. would be worth roughly what it owes.
Total debt $873.9M against a stock market value of $160.0M.
Distance to default 1.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $607.5M (short-term plus half of long-term), stock volatility 57.4%; Altman Z'' 0.43. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.4B
-11.7% ▼
5Y CAGR: +25.1%
Total Liabilities
$1.1B
-6.7% ▼
5Y CAGR: +31.5%
Shareholders Equity
$285M
-21.0% ▼
5Y CAGR: +18.3%
Cash & Investments
$52M
+209.6% ▲
5Y CAGR: -4.6%
Total Debt
$964M
-4.3% ▼
5Y CAGR: +35.2%
Net Debt
$912M
-8.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63M | $42M | $85M | $17M | $52M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $63M | $42M | $85M | $17M | $52M |
| Net Receivables | $29M | $58M | $118M | $77M | $61M |
| Inventory | $144M | $373M | $610M | $591M | $540M |
| Other Current Assets | $11M | $19M | $9M | $9M | $13M |
| Total Current Assets | $281M | $567M | $882M | $777M | $719M |
| Property, Plant & Equip. | $156M | $234M | $217M | $232M | $221M |
| Goodwill & Intangibles | $254M | $685M | $549M | $542M | $389M |
| Long-Term Investments | $0 | $772K | $326K | $128K | $67K |
| Other Non-Current Assets | $526K | $3M | $6M | $1M | $2M |
| Total Non-Current Assets | $440M | $931M | $807M | $813M | $685M |
| Total Assets | $721M | $1.5B | $1.7B | $1.6B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $18M | $27M | $27M | $32M | $44M |
| Short-Term Debt | $126M | $289M | $518M | $451M | $498M |
| Deferred Revenue | $47M | $65M | $0 | $64M | $29M |
| Other Current Liabilities | $0 | $2M | $73M | $45M | $3M |
| Total Current Liabilities | $228M | $452M | $669M | $608M | $631M |
| Long-Term Debt | $103M | $421M | $428M | $415M | $334M |
| Other Non-Current Liab. | $55M | $67M | $54M | $51M | $37M |
| Total Non-Current Liabilities | $238M | $600M | $606M | $592M | $488M |
| Total Liabilities | $466M | $1.1B | $1.3B | $1.2B | $1.1B |
| — Equity — | |||||
| Common Stock | $151K | $156K | $158K | $161K | $164K |
| Retained Earnings | $75M | $205M | $165M | $160M | $45M |
| Accumulated OCI | $0 | -$7K | $1K | -$2M | -$643K |
| Total Stockholders Equity | $226M | $385M | $359M | $361M | $285M |
| Total Liabilities & Equity | $721M | $1.5B | $1.7B | $1.6B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $319M | $835M | $1.1B | $1.0B | $964M |
| Net Debt | $256M | $793M | $1.0B | $991M | $912M |
| Total Investments | $0 | $772K | $326K | $128K | $67K |