OneWater Marine Inc. financial data

Symbol
ONEW on Nasdaq
Industry
Retail-Auto & Home Supply Stores
Location
6275 Lanier Islands Parkway, Buford, GA
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Dec 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % +1.57%
Quick Ratio 95.8 % +7.69%
Debt-to-equity 354 % +14.5%
Return On Equity -1.46 % +82.2%
Return On Assets -0.34 % +84.5%
Operating Margin 3.66 % +292%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 312M USD +3.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.77B USD -8.45%
Cost of Revenue 1.34B USD -4.54%
Operating Income (Loss) 64.8M USD +259%
Nonoperating Income (Expense) -71.2M USD -17.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.33M USD +85.1%
Income Tax Expense (Benefit) -157K USD +95.4%
Net Income (Loss) Attributable to Parent -5.71M USD +85.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 73.3M USD -35.3%
Inventory, Net 591M USD -3.08%
Assets, Current 777M USD -11.9%
Deferred Income Tax Assets, Net 37.3M USD +6.31%
Property, Plant and Equipment, Net 93.2M USD +14.3%
Operating Lease, Right-of-Use Asset 139M USD +2.33%
Intangible Assets, Net (Excluding Goodwill) 205M USD -3.27%
Goodwill 337M USD 0%
Other Assets, Noncurrent 720M USD +25.4%
Assets 1.59B USD -5.87%
Accounts Payable, Current 32.1M USD +18.4%
Liabilities, Current 608M USD -9.15%
Operating Lease, Liability, Noncurrent 126M USD +2.18%
Other Liabilities, Noncurrent 12.6M USD -8.25%
Liabilities 1.2B USD -5.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.9M USD -189800%
Retained Earnings (Accumulated Deficit) 160M USD -3.51%
Stockholders' Equity Attributable to Parent 361M USD +0.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 391M USD -5.63%
Liabilities and Equity 1.59B USD -5.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -110M USD +20.3%
Net Cash Provided by (Used in) Financing Activities 31.1M USD -81.7%
Net Cash Provided by (Used in) Investing Activities 39.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -39.2M USD -1330%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.3M USD -70.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.5M USD +62.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 37.3M USD +3.9%
Operating Lease, Liability 142M USD +2.78%
Payments to Acquire Property, Plant, and Equipment 4.92M USD -23.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.6M USD +80.3%
Lessee, Operating Lease, Liability, to be Paid 186M USD +4.03%
Property, Plant and Equipment, Gross 137M USD +22.5%
Operating Lease, Liability, Current 15.7M USD +7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.5M USD +6.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.7M USD +8.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.6%
Deferred Income Tax Expense (Benefit) 1.83M USD +54.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.1M USD +8.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.2M USD +8.75%
Deferred Tax Assets, Operating Loss Carryforwards 1.22M USD -21.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.7M USD +21.9%
Additional Paid in Capital 203M USD +5.13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.84M USD -41.6%
Depreciation, Depletion and Amortization 22.2M USD -17.2%
Deferred Tax Assets, Net of Valuation Allowance 37.3M USD +3.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%