Onewater Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Onewater Marine
ONEW Stock  USD 13.51  0.23  1.73%   
Onewater Marine's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Onewater Marine's valuation are provided below:
Gross Profit
434 M
Profit Margin
(0.06)
Market Capitalization
220 M
Enterprise Value Revenue
0.6426
Revenue
1.9 B
There are over one hundred nineteen available trending fundamental ratios for Onewater Marine, which can be analyzed over time and compared to other ratios. All traders should should check out Onewater Marine's recent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 76.7 M in 2026. Enterprise Value is likely to drop to about 225.4 M in 2026

Onewater Marine Total Revenue

1.39 Billion

Check Onewater Marine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Onewater Marine's main balance sheet or income statement drivers, such as Interest Income of 11.1 M, Depreciation And Amortization of 26.1 M or Interest Expense of 28.4 M, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0012 or PTB Ratio of 0.96. Onewater financial statements analysis is a perfect complement when working with Onewater Marine Valuation or Volatility modules.
  
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Onewater Marine Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1 B1.6 B747.1 M
Slightly volatile
Short and Long Term Debt Total617.2 M1.1 B442.8 M
Slightly volatile
Other Current Liabilities38.2 M45.2 M25.7 M
Slightly volatile
Total Current Liabilities407 M726 M302.5 M
Slightly volatile
Total Stockholder Equity221.5 M327.7 M148.2 M
Slightly volatile
Other Liabilities48.8 M77.2 M41.9 M
Slightly volatile
Property Plant And Equipment Net137.1 M253.6 M92.3 M
Slightly volatile
Current Deferred Revenue35 M33.7 M22 M
Slightly volatile
Net Debt573.2 M1 B412.1 M
Slightly volatile
Retained Earnings92.6 M51.7 M50.4 M
Slightly volatile
Accounts Payable52.8 M50.3 M18.6 M
Slightly volatile
Cash44.1 M60 M30.7 M
Slightly volatile
Non Current Assets Total533 M787.3 M378.7 M
Slightly volatile
Non Currrent Assets Other1.7 M2.6 M1.2 M
Slightly volatile
Other Assets10.2 M13.6 M6.9 M
Slightly volatile
Long Term Debt233.9 M384.3 M157.9 M
Slightly volatile
Cash And Short Term Investments44.1 M60 M30.7 M
Slightly volatile
Net Receivables48 M70 M32.1 M
Slightly volatile
Good Will230.2 M297.8 M170.8 M
Slightly volatile
Common Stock Total Equity133.4 K140.4 K13.7 M
Slightly volatile
Common Stock Shares Outstanding11.4 M18.2 M9.2 M
Slightly volatile
Long Term Debt Total47.7 M74.5 M46.7 M
Slightly volatile
Liabilities And Stockholders Equity1 B1.6 B747.1 M
Slightly volatile
Non Current Liabilities Total381.1 M560.7 M280.1 M
Slightly volatile
Inventory364.7 M620.8 M274.2 M
Slightly volatile
Other Current Assets48.8 M76.3 M31.3 M
Slightly volatile
Total Liabilities788 M1.3 B582.6 M
Slightly volatile
Net Invested Capital762.1 M1.3 B540.6 M
Slightly volatile
Property Plant And Equipment Gross337.4 M321.3 M114.1 M
Slightly volatile
Short and Long Term Debt306.6 M572.2 M234.5 M
Slightly volatile
Total Current Assets505.6 M827.1 M368.4 M
Slightly volatile
Non Current Liabilities Other35 M43 M21.7 M
Slightly volatile
Net Working Capital98.7 M101.1 M65.9 M
Slightly volatile
Short Term Debt315.1 M591.3 M240.2 M
Slightly volatile
Intangible Assets139.9 M149.7 M96.6 M
Slightly volatile
Common Stock140.2 K147.6 K13.7 M
Slightly volatile
Property Plant Equipment282.2 M268.7 M103.5 M
Slightly volatile
Capital Stock140.2 K147.6 K9.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity48.7 M68.5 M39.6 M
Slightly volatile
Retained Earnings Total Equity153.9 M235.6 M119.6 M
Slightly volatile
Capital Surpluse182.1 M207.3 M162.9 M
Slightly volatile

Onewater Marine Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income11.1 M18.4 M10.9 M
Slightly volatile
Depreciation And Amortization26.1 M24.9 M9.3 M
Slightly volatile
Interest Expense28.4 M32.7 M19 M
Slightly volatile
Selling General Administrative223 M361.1 M163.5 M
Slightly volatile
Selling And Marketing Expenses35.4 M33.7 M12.1 M
Slightly volatile
Total Revenue1.4 B2.2 B1 B
Slightly volatile
Gross Profit356.6 M466.2 M250.3 M
Slightly volatile
Other Operating Expenses1.3 B2.1 B955.7 M
Slightly volatile
Operating Income86.6 M71.4 M57.8 M
Slightly volatile
Cost Of Revenue1 B1.7 B763.1 M
Slightly volatile
Total Operating Expenses270.2 M394.8 M192.6 M
Slightly volatile
Reconciled Depreciation29.5 M28.1 M9.7 M
Slightly volatile
Non Recurring6.2 M11.9 M4.1 M
Slightly volatile
Research Development1.9 M2.5 M1.5 M
Slightly volatile

Onewater Marine Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.7 M12.1 M4.4 M
Slightly volatile
Begin Period Cash Flow45.2 M31.4 M29.6 M
Slightly volatile
Depreciation29.5 M28.1 M9.9 M
Slightly volatile
Other Non Cash Items179.5 M171 M32.4 M
Slightly volatile
Dividends Paid235.1 K247.5 K29.9 M
Slightly volatile
Capital Expenditures14.2 M14.6 M10 M
Slightly volatile
End Period Cash Flow51.9 M74.5 M35.8 M
Slightly volatile
Change To Netincome17.9 M17.3 M20.1 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.120.1902
Pretty Stable
Dividend Yield0.00120.00130.3071
Slightly volatile
PTB Ratio0.961.012.2759
Slightly volatile
Days Sales Outstanding8.5810.688.7328
Slightly volatile
Book Value Per Share15.2716.1613.7909
Slightly volatile
Stock Based Compensation To Revenue0.00260.0050.0026
Slightly volatile
Capex To Depreciation0.570.62.618
Slightly volatile
PB Ratio0.961.012.2759
Slightly volatile
EV To Sales0.450.560.5349
Slightly volatile
ROIC0.04040.04260.0828
Pretty Stable
Inventory Turnover3.553.133.0399
Pretty Stable
Days Of Inventory On Hand102121129
Pretty Stable
Payables Turnover62.838.5554.853
Pretty Stable
Sales General And Administrative To Revenue0.130.150.1552
Very volatile
Research And Ddevelopement To Revenue9.0E-40.0010.0011
Slightly volatile
Capex To Revenue0.01140.00780.0104
Pretty Stable
Cash Per Share3.212.963.1171
Slightly volatile
Interest Coverage2.382.514.819
Very volatile
Days Payables Outstanding5.689.87.1033
Slightly volatile
Intangibles To Total Assets0.410.320.3972
Slightly volatile
Current Ratio0.991.031.1845
Pretty Stable
Receivables Turnover45.3635.3650.2155
Slightly volatile
Shareholders Equity Per Share13.2116.1612.1902
Slightly volatile
Debt To Equity5.043.894.6314
Pretty Stable
Capex Per Share0.990.721.0242
Slightly volatile
Average Receivables6.7 M7.5 M8.2 M
Slightly volatile
Revenue Per Share96.49106101
Slightly volatile
Interest Debt Per Share40.8256.3141.2419
Slightly volatile
Debt To Assets0.450.620.5306
Slightly volatile
Graham Number72.5669.134.7645
Slightly volatile
Operating Cycle111132138
Pretty Stable
Price Book Value Ratio0.961.012.2759
Slightly volatile
Days Of Payables Outstanding5.689.87.1033
Slightly volatile
Operating Profit Margin0.07280.03810.059
Very volatile
Company Equity Multiplier9.055.678.6885
Slightly volatile
Long Term Debt To Capitalization0.580.620.5221
Pretty Stable
Total Debt To Capitalization0.840.890.7946
Pretty Stable
Return On Capital Employed0.08780.09240.1487
Pretty Stable
Debt Equity Ratio5.043.894.6314
Pretty Stable
Ebit Per Revenue0.07280.03810.059
Very volatile
Quick Ratio0.270.260.261
Slightly volatile
Net Income Per E B T0.550.680.794
Slightly volatile
Cash Ratio0.140.0950.113
Pretty Stable
Cash Conversion Cycle105122131
Pretty Stable
Days Of Inventory Outstanding102121129
Pretty Stable
Days Of Sales Outstanding8.5810.688.7328
Slightly volatile
Price To Book Ratio0.961.012.2759
Slightly volatile
Fixed Asset Turnover9.279.7628.7243
Slightly volatile
Debt Ratio0.450.620.5306
Slightly volatile
Price Sales Ratio0.150.120.1902
Pretty Stable
Asset Turnover1.631.531.5054
Pretty Stable
Gross Profit Margin0.20.190.2325
Pretty Stable
Price Fair Value0.961.012.2759
Slightly volatile

Onewater Marine Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap76.7 M115.1 M100.3 M
Slightly volatile
Enterprise Value225.4 M344 M287.7 M
Slightly volatile

Onewater Fundamental Market Drivers

Onewater Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Onewater Marine Financial Statements

Onewater Marine investors use historical fundamental indicators, such as Onewater Marine's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Onewater Marine. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue33.7 M35 M
Total Revenue2.2 B1.4 B
Cost Of Revenue1.7 B1 B
Sales General And Administrative To Revenue 0.15  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 106.19  96.49 
Ebit Per Revenue 0.04  0.07 

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