OneWater Marine Inc.
ONEWNasdaqConsumer Discretionary · Retail-Auto & Home Supply Stores · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.77B | $1.94B | $1.74B | $1.23B | $1.02B |
| Operating income | −$85.5M | $64.8M | $18.1M | $217.8M | $148.9M | $78.3M |
| Net income | −$114.6M | −$5.7M | −$38.6M | $130.9M | $79.1M | $17.4M |
| Total assets | $1.40B | $1.59B | $1.69B | $1.50B | $720.6M | $458.1M |
| Total liabilities | $1.12B | $1.20B | $1.28B | $1.05B | $465.8M | $284.8M |
| Equity | $285.0M | $360.8M | $358.6M | $385.3M | $225.9M | $122.9M |
| EPS (diluted) | — | — | — | — | — | $0.18 |
| Shares out. | — | — | — | — | — | 6.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −4.6%
- Net margin
- −6.1%
- Return on equity
- −40.2%
- Return on assets
- −8.2%
- Return on capital (ROCE)
- −11.1%
- Liabilities / assets
- 79.7%
- Debt / equity
- 3.93×
- Book value / share
- —
- Revenue growth (YoY)
- 5.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 0.37distress
- Accruals / assets
- −14.7%clean
- Beneish M-Score
- -3.32normal
- Piotroski F-Score
- 3/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Dec 15, 2022
- NT 10-Kmissed a reporting deadline ↗Dec 14, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- American Century Investment Management IncPassive (13G)May 1, 2026
- Gilder Gagnon Howe & Co LlcPassive (13G)Feb 17, 2026
- Royce & Associates LpPassive (13G)Jan 20, 2026
- Philadelphia Financial Management Of San Francisco, LlcPassive (13G)Oct 16, 2025
- Capital World InvestorsPassive (13G)Aug 13, 2025
- Blackrock, Inc.Passive (13G)Jul 17, 2025
- Bos Teresa D.Passive (13G)Jan 10, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1.5M | 9.7 | -5.4% |
| Apr 30, 2026 | 1.6M | 11.8 | -13.2% |
| Apr 15, 2026 | 1.8M | 17.6 | +2.8% |
| Mar 31, 2026 | 1.8M | 11.3 | +9.4% |
| Mar 13, 2026 | 1.6M | 8.7 | +10.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsApr 30, 2026
- Shareholder voteFeb 19, 2026
- Entered a material agreement · Completed an acquisition or dispositionFeb 6, 2026
- Regulation FD disclosureFeb 3, 2026
- Results of operationsJan 29, 2026
- Regulation FD disclosureDec 8, 2025
- Entered a material agreementNov 21, 2025
- Regulation FD disclosureNov 19, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.