ONEW (OneWater Marine) Debt-to-Equity: 3.06 (As of Jun. 2026) — Near Median

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ONEW OneWater Marine Inc ONEW
65 GF Score
Price $11.91
GF Value $15.81
Valuation Modestly Undervalued
! 6 Warning Signs
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What is OneWater Marine Debt-to-Equity?

OneWater Marine ONEW -2.54% 65 Debt-to-Equity is 3.06 as of Jun. 2026, which is 4% above its 10-year median of 2.93. GuruFocus rates ONEW with a GF Score™ of 65/100 and a GF Value™ of $15.81 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,021 Retail - Cyclical companies, OneWater Marine ranks worse than 92.26% on this metric.

OneWater Marine's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $445 Mil. OneWater Marine's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $428 Mil. OneWater Marine's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $286 Mil. OneWater Marine's debt to equity for the quarter that ended in Jun. 2026 was 3.06.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for OneWater Marine's Debt-to-Equity or its related term are showing as below:

ONEW' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.23   Med: 2.93   Max: 35.24
Current: 3.06

During the past 9 years, the highest Debt-to-Equity Ratio of OneWater Marine was 35.24. The lowest was 1.23. And the median was 2.93.

ONEW's Debt-to-Equity is ranked worse than
92.26% of 1021 companies
in the Retail - Cyclical industry
Industry Median: 0.56 vs ONEW: 3.06

OneWater Marine  (NAS:ONEW) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


OneWater Marine Debt-to-Equity Related Terms


OneWater Marine Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for OneWater Marine's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OneWater Marine Debt-to-Equity Chart

OneWater Marine Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only 1.41 2.17 3.03 2.79 3.38

OneWater Marine Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.52 3.38 3.67 3.53 3.06

ONEW vs EVGO, FLWS, HTLM: Debt-to-Equity Comparison

For the Specialty Retail subindustry, OneWater Marine's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OneWater Marine Debt-to-Equity vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, OneWater Marine's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where OneWater Marine's Debt-to-Equity falls into.


ONEW
65GF Score
OneWater Marine Inc ONEW
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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OneWater Marine Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

OneWater Marine's Debt to Equity Ratio for the fiscal year that ended in Sep. 2025 is calculated as

OneWater Marine's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 3.06 mean?
OneWater Marine (ONEW) has a Debt-to-Equity of 3.06 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on OneWater Marine and its competitors. This is near median its historical median of 2.93. Over the past decade, OneWater Marine's Debt-to-Equity has ranged from 1.23 to 35.24. According to the industry distribution chart, OneWater Marine ranks #942 out of 1021 companies in the Retail - Cyclical industry, placing it in the top 92.3%.
Is OneWater Marine's Debt-to-Equity too high?
OneWater Marine's current Debt-to-Equity of 3.06 is near median its 10-year median of 2.93. Over the past 10 years, this metric has ranged from a low of 1.23 to a high of 35.24. The Retail - Cyclical industry median Debt-to-Equity is 0.56. OneWater Marine's value of 3.06 is 446.4% above this industry median. Based on the distribution chart, OneWater Marine ranks #942 out of 1021 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, OneWater Marine has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OneWater Marine's Debt-to-Equity compare to EVGO and FLWS?
According to the Retail - Cyclical industry distribution chart, OneWater Marine ranks #942 out of 1021 companies for Debt-to-Equity. This places OneWater Marine in the lower half of its industry. The industry median Debt-to-Equity is 0.56. OneWater Marine's value of 3.06 is 446.4% above this benchmark. Historically, OneWater Marine's own Debt-to-Equity has ranged from 1.23 to 35.24 over the past decade. While the company's 10-year median is 2.93 vs. the industry median of 0.56, OneWater Marine has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Retail - Cyclical company?
The median Debt-to-Equity among Retail - Cyclical companies is 0.56, based on 1,021 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OneWater Marine's current Debt-to-Equity of 3.06 is 446.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on OneWater Marine and its competitors. For the Retail - Cyclical industry, the median Debt-to-Equity is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OneWater Marine's current Debt-to-Equity is 3.06, which is near median its own 10-year median of 2.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OneWater Marine stock overvalued right now?
Based on GuruFocus' analysis, OneWater Marine (ONEW) is currently considered Modestly Undervalued. The stock's GF Value™ is $15.81, compared to a current price of $11.91 — trading 24.7% below its estimated fair value. The current Debt-to-Equity is 3.06, which is near median its 10-year median of 2.93 and 446.4% above the Retail - Cyclical industry median of 0.56. OneWater Marine's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For OneWater Marine (ONEW), the current Debt-to-Equity is 3.06 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OneWater Marine (ONEW) Overvalued in 2026?

Based on GuruFocus' analysis, OneWater Marine stock appears to be undervalued. The current stock price of $11.91 is trading 24.7% below its estimated GF Value™ of $15.81. GuruFocus considers OneWater Marine to be Modestly Undervalued.

Key valuation signals for ONEW:

  • Debt-to-Equity: 3.06 (near median its 10-year median of 2.93)
  • GF Value™: $15.81 vs. price of $11.91 (24.7% below fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 446.4% above the Retail - Cyclical median (#942 of 1021)

No single metric tells the full story. See the ONEW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OneWater Marine Business Description

Address 6275 Lanier Islands Parkway, Buford, GA, USA, 30518
OneWater Marine Inc is a recreational marine retailer in the United States. The company operates in two segments: Dealership and Distribution. The Dealership segment is involved in selling new and pre-owned boats. It also arranges financing and insurance products, provides repairs and maintenance services, offers marine-related parts and accessories, and supplies slip and storage accommodations at certain locations. The Distribution segment focuses on the manufacturing, assembly, and distribution of marine-related products. These products are supplied to distributors, box retailers, and online retailers through a network of warehouses and distribution centers. The company generates the majority of its revenue from the Dealership segment.
65GF Score

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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.91
Price
$15.81
GF Value