ONEW
What one share of OneWater Marine holds
Retail – Auto and Home Supply Stores
OneWater Marine Inc. (“OneWater Inc.”) is a holding company and the sole managing member of One Water Marine Holdings, LLC (“OneWater LLC”), which became the principal operating subsidiary of OneWater Inc. on February 11, 2020 in the corporate reorganization (the “Reorganization”) completed in connection with OneWater Inc.’s initial public offering (the “IPO”), which closed on February 11, 2020.
OneWater Marine’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $112.61 |
|---|---|
| Profit | −$7.57 |
| Capex (buildings and equipment) | $0.60 |
| Free cash flow | $3.52 |
| Cash and investments | $4.66 |
| Debt | $20.64 |
| Book value | $16.91 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2020 | $162.71 | $2.77 | $1.00 | $32.79 | — | $19.68 |
| 2021 | $108.13 | $6.96 | $0.87 | $13.16 | — | $19.89 |
| 2022 | $121.66 | $9.13 | $0.80 | −$0.28 | — | $26.87 |
| 2023 | $134.97 | −$2.69 | $1.48 | −$10.53 | — | $25.00 |
| 2024 | $121.18 | −$0.39 | $1.77 | $0.61 | — | $24.67 |
| 2025 | $117.98 | −$7.22 | $0.76 | $5.02 | — | $17.96 |