ONEW NASDAQ
OneWater Marine Inc.
1W: +1.5%
1M: -4.2%
3M: -27.3%
YTD: -11.9%
1Y: -40.6%
3Y: -60.5%
5Y: -77.7%
$9.60
+0.11 (+1.16%)
After Hours: $9.50 (-0.10, -1.04%)
Weekly Expected Move ±6.1%
$8
$9
$9
$10
$11
Credit Risk of going bust: higher than 88% of companies Debt: 84.7% 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 $158.2M.
Distance to default 1.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $607.5M (short-term plus half of long-term), stock volatility 57.7%; 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 $158.2M.
Distance to default 1.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $607.5M (short-term plus half of long-term), stock volatility 57.7%; 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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Cash Flow Trends
Operating Cash Flow
$92M
+163.4% ▲
5Y CAGR: -15.5%
Capital Expenditures
$13M
+50.9% ▲
5Y CAGR: +15.1%
Free Cash Flow
$79M
+785.8% ▲
5Y CAGR: -17.5%
Dividends Paid
$275K
+94.9% ▲
Buybacks
$0
-100.0% ▼
Net Change in Cash
$37M
+156.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $116M | $153M | -$39M | -$6M | -$116M |
| Depreciation & Amort. | $5M | $16M | $27M | $22M | $24M |
| Stock-Based Comp. | $6M | $10M | $9M | $8M | $10M |
| Change in Working Capital | $25M | -$192M | -$261M | $6M | $60M |
| Other Non-Cash Items | $3M | $15M | $157M | $5M | $149M |
| Operating Cash Flow | $159M | $7M | -$130M | $35M | $92M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$16M | -$24M | -$26M | -$12M |
| Acquisitions (Net) | -$107M | -$460M | -$28M | -$6M | $713K |
| Investment Purchases | $0 | -$2M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $233K | $345K | $567K | $45M | -$298K |
| Investing Cash Flow | -$117M | -$477M | -$52M | $13M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $477M | $231M | -$81M | -$38M |
| Stock Repurchased | $0 | -$354K | -$2M | $2M | $0 |
| Dividends Paid | -$32M | -$9M | -$4M | -$5M | -$275K |
| Other Financing | -$2M | -$11M | -$10M | -$30M | -$5M |
| Financing Cash Flow | -$36M | $456M | $214M | -$114M | -$43M |
| Net Change in Cash | $6M | -$13M | $32M | -$66M | $37M |
| Cash End of Period | $74M | $61M | $93M | $27M | $65M |
| Free Cash Flow | $150M | -$8M | -$154M | $9M | $79M |