OneWater Marine Inc. financial data

Symbol
ONEW on Nasdaq
Location
6275 Lanier Islands Parkway, Buford, GA
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -0.74%
Quick Ratio 95.2 % +2.92%
Debt-to-equity 348 % +7.56%
Return On Equity -2.7 % +77.7%
Return On Assets -0.64 % +79.8%
Operating Margin 3.16 %

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 1.78B USD -7.72%
Cost of Revenue 1.36B USD -4.26%
Operating Income (Loss) 56.4M USD -130%
Nonoperating Income (Expense) -71.3M USD -8.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15M USD +77.9%
Income Tax Expense (Benefit) -3.14M USD +65.4%
Net Income (Loss) Attributable to Parent -10.5M USD +80.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 56.9M USD +18.9%
Inventory, Net 637M USD -9.92%
Assets, Current 797M USD -10.1%
Deferred Income Tax Assets, Net 41.2M USD +23.8%
Property, Plant and Equipment, Net 91.5M USD +9.95%
Operating Lease, Right-of-Use Asset 136M USD +1.93%
Intangible Assets, Net (Excluding Goodwill) 204M USD -3.57%
Goodwill 337M USD 0%
Assets 1.61B USD -4.82%
Accounts Payable, Current 29.3M USD +54.9%
Liabilities, Current 645M USD -7.75%
Operating Lease, Liability, Noncurrent 123M USD +1.59%
Other Liabilities, Noncurrent 9.11M USD -34.8%
Liabilities 1.23B USD -6.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.9M USD -189800%
Retained Earnings (Accumulated Deficit) 148M USD -6.7%
Stockholders' Equity Attributable to Parent 355M USD +0.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 384M USD -0.18%
Liabilities and Equity 1.61B USD -4.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -37.4M USD +66%
Net Cash Provided by (Used in) Financing Activities 49.4M USD +59%
Net Cash Provided by (Used in) Investing Activities -2.78M USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.22M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.6M USD -32.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.3M USD -6.98%
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 2.6M USD -47.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.81M USD +87.6%
Lessee, Operating Lease, Liability, to be Paid 186M USD +4.03%
Property, Plant and Equipment, Gross 137M USD +22.5%
Operating Lease, Liability, Current 15.8M USD +6.12%
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) -5.06M USD -377%
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 +4.47%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.36M USD -28.7%
Depreciation, Depletion and Amortization 23.3M USD -8.6%
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%