What one share of OneWater Marine holds
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 | $112.62 |
|---|---|
| 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 |
Common questions about OneWater Marine
How much does one share of OneWater Marine earn?
Over the last 12 months, OneWater Marine lost $7.57 for each share on $112.62 of sales.
Does OneWater Marine pay a dividend?
OneWater Marine didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is OneWater Marine’s book value per share?
OneWater Marine’s book value is $16.91 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of OneWater Marine have?
Each share of OneWater Marine has $4.66 of cash and investments and $20.64 of debt, as of June 30, 2026.
What is OneWater Marine’s free cash flow per share?
$3.52 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
Has OneWater Marine bought back shares?
OneWater Marine’s share count rose about 152% from 2020 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.