OneWater Marine Inc. ONEW Distribution — Goodwill and Intangible Asset Impairment

Other segment segments

Dealerships

$48M—

Similar metrics at other companies

CMIDistribution — Goodwill, Impairment Loss

$0—

TLRYDistribution Business — Goodwill Impairment

$4.24M0.0%

HDistribution — Goodwill, Impaired, Accumulated Impairment Loss

$38M0.0%

HSICGlobal Distribution And Value Added Services — Impairment Of Intangible Assets Excluding Goodwill

$4M+300%

TRNSDistribution — Goodwill

$60M0.0%

FLOGoodwill And Intangible Asset Impairment

$34M—

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

Reported directly by OneWater Marine Inc. in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAndIntangibleAssetImpairment.

The official record: OneWater Marine Inc.’s 10-K, filed December 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is OneWater Marine Inc.'s distribution — goodwill and intangible asset impairment?: OneWater Marine Inc. (ONEW) reported distribution — goodwill and intangible asset impairment of $24.45M in Q3 2025.
What does distribution — goodwill and intangible asset impairment mean?: Measures the reduction in the carrying value of goodwill and intangible assets when their fair value falls below their book value within the distribution segment. This charge often signals that previous acquisitions or investments have not met expected performance targets. It serves as a critical indicator of potential overvaluation of past growth initiatives.