OneWater Marine Inc. financial data

Symbol
ONEW on Nasdaq
Industry
Retail-Auto & Home Supply Stores
Location
6275 Lanier Islands Parkway, Buford, Georgia
State of incorporation
Delaware
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % +4%
Quick Ratio 94.4 % +8.3%
Debt-to-equity 360 % +23.8%
Return On Equity -24.1 % -246%
Return On Assets -5.66 % -220%
Operating Margin -3.09 % -133%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.85B USD -1.97%
Cost of Revenue 1.38B USD +3.12%
Operating Income (Loss) -57.1M USD -133%
Nonoperating Income (Expense) -72M USD -35.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -129M USD -206%
Income Tax Expense (Benefit) -22.5M USD -180%
Net Income (Loss) Attributable to Parent -95.3M USD -221%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 104M USD +10.5%
Inventory, Net 599M USD +4.47%
Assets, Current 822M USD +1.67%
Deferred Income Tax Assets, Net 33.5M USD +497%
Property, Plant and Equipment, Net 92.6M USD -22.2%
Operating Lease, Right-of-Use Asset 143M USD +11.4%
Intangible Assets, Net (Excluding Goodwill) 207M USD -32.4%
Goodwill 337M USD -15.3%
Assets 1.64B USD -7.65%
Accounts Payable, Current 27.9M USD -30.5%
Liabilities, Current 639M USD -0.59%
Operating Lease, Liability, Noncurrent 129M USD +12.1%
Other Liabilities, Noncurrent 8.82M USD -35.1%
Liabilities 1.24B USD -1.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2K USD -66.7%
Retained Earnings (Accumulated Deficit) 169M USD -36.1%
Stockholders' Equity Attributable to Parent 369M USD -18.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 400M USD -23.2%
Liabilities and Equity 1.64B USD -7.65%

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 51.9M USD -2.32%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.5M USD +62.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 35.9M USD +209%
Operating Lease, Liability 138M USD +10.2%
Payments to Acquire Property, Plant, and Equipment 4.92M USD -23.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -95.3M USD -221%
Lessee, Operating Lease, Liability, to be Paid 179M USD +12.4%
Property, Plant and Equipment, Gross 112M USD -15.1%
Operating Lease, Liability, Current 15.6M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.3M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.9M USD +11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 1.83M USD +54.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.7M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.5M USD +7.29%
Deferred Tax Assets, Operating Loss Carryforwards 1.6M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD +6.98%
Additional Paid in Capital 200M USD +6.89%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.22M USD -28.7%
Depreciation, Depletion and Amortization 23.9M USD -12.1%
Deferred Tax Assets, Net of Valuation Allowance 35.9M USD +209%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%