What is OneWater Marine Inc.'s debt-to-assets?

OneWater Marine Inc. (ONEW) reported debt-to-assets of 0.3× in Q1 2026.

How has OneWater Marine Inc.'s debt-to-assets changed year-over-year?

OneWater Marine Inc.'s debt-to-assets increased by 1.0% year-over-year, from 0.3× to 0.3×.

What is the long-term trend for OneWater Marine Inc.'s debt-to-assets?

Over 4 years (2021 to 2025), OneWater Marine Inc.'s debt-to-assets has grown at a 8.2% compound annual growth rate (CAGR), from 0.3× to 0.4×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

OneWater Marine Inc. ONEW Debt-to-assets

Debt-to-assets at other companies

BrunswickBC

0.5×0.0×

MarineMaxHZO

0.5×0.0×

Johnson OutdoorsJOUT

0.1×0.0×

Malibu Boats, Inc.MBUU

0.2×+0.1×

Asbury Automotive GroupABG

0.4×0.0×

Winnebago IndustriesWGO

0.2×0.0×

Other financials

Income statement

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Revenue$442.3M-8.5%

Gross profit$105.5M-4.4%

Operating income$7.6M-53.1%

Net income-$12.9M-3,406%

EPS (diluted)-$0.78-3,800%

Balance sheet

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Cash & equivalents$68.4M+1.3%

Total debt$478.6M-15.4%

Total equity$269.4M-29.4%

Total assets$1.4B-16.3%

Cash flow

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Operating cash flow-$76.3M-104%

CapEx$2.3M-52.4%

Free cash flow-$78.2M-95.4%

Valuation

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Market cap$179.97M-19.2%

Enterprise value$590.25M-16.5%

P/S0.1×0.0×

Profitability

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Gross margin23.3%-0.2pp

Operating margin-5.3%-8.6pp

Net margin-6.7%-7.1pp

FCF margin2.2%—

Returns & leverage

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Return on equity-37.7%-39.8pp

Debt / equity1.8×+0.3×

Current ratio1.2×0.0×

Where this comes from

Calculated from OneWater Marine Inc.’s reported figures.

total debt/total assets=0.3×

Based on the most recent quarter.

The official record: OneWater Marine Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OneWater Marine Inc.'s debt-to-assets?: OneWater Marine Inc. (ONEW) reported debt-to-assets of 0.3× in Q1 2026.
How has OneWater Marine Inc.'s debt-to-assets changed year-over-year?: OneWater Marine Inc.'s debt-to-assets increased by 1.0% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for OneWater Marine Inc.'s debt-to-assets?: Over 4 years (2021 to 2025), OneWater Marine Inc.'s debt-to-assets has grown at a 8.2% compound annual growth rate (CAGR), from 0.3× to 0.4×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.