Onewater Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Onewater Marine
ONEW Stock  USD 22.60  1.04  4.82%   
Onewater Marine financial statements provide useful quarterly and yearly information to potential Onewater Marine investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Onewater Marine financial statements helps investors assess Onewater Marine's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Onewater Marine's valuation are summarized below:
Gross Profit
553.7 M
Profit Margin
(0.05)
Market Capitalization
346.2 M
Enterprise Value Revenue
0.737
Revenue
1.8 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 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 76.7 M in 2024. Enterprise Value is likely to drop to about 225.4 M in 2024

Onewater Marine Total Revenue

1.21 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 32.3 M or Interest Expense of 72 M, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.0107 or PTB Ratio of 1.12. Onewater financial statements analysis is a perfect complement when working with Onewater Marine Valuation or Volatility modules.
  
Check out the analysis of Onewater Marine Correlation against competitors.
For more information on how to buy Onewater Stock please use our How to Invest in Onewater Marine guide.

Onewater Marine Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B1.9 B735.7 M
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B425.9 M
Slightly volatile
Other Current Liabilities125.9 M119.9 M34.3 M
Slightly volatile
Total Current Liabilities807.8 M769.3 M289.8 M
Slightly volatile
Total Stockholder Equity433 M412.4 M144.7 M
Slightly volatile
Other Liabilities48.8 M77.2 M38.6 M
Slightly volatile
Property Plant And Equipment Net262.3 M249.8 M82.5 M
Slightly volatile
Current Deferred Revenue30.4 M59.4 M20.2 M
Slightly volatile
Net Debt1.2 B1.2 B389.3 M
Slightly volatile
Accounts Payable16.2 M31.2 M12.3 M
Slightly volatile
Cash102.2 M97.3 M36.6 M
Slightly volatile
Non Current Assets Total974.8 M928.3 M368.3 M
Slightly volatile
Non Currrent Assets Other6.9 M6.6 M1.7 M
Slightly volatile
Other Assets10.2 M13.6 M6.2 M
Slightly volatile
Long Term Debt517.3 M492.7 M155.1 M
Slightly volatile
Cash And Short Term Investments102.2 M97.3 M36.6 M
Slightly volatile
Net Receivables87.5 M83.3 M28.1 M
Slightly volatile
Good Will202.4 M387.1 M157.9 M
Slightly volatile
Common Stock Total Equity133.4 K140.4 K15.5 M
Slightly volatile
Common Stock Shares Outstanding9.9 M16.5 M8.1 M
Slightly volatile
Long Term Debt Total47.7 M74.5 M44.2 M
Slightly volatile
Liabilities And Stockholders Equity2 B1.9 B735.7 M
Slightly volatile
Non Current Liabilities Total731.9 M697 M278 M
Slightly volatile
Inventory736.1 M701.1 M265.5 M
Slightly volatile
Other Current Assets144.4 M137.5 M38.6 M
Slightly volatile
Total Liabilities1.5 B1.5 B567.8 M
Slightly volatile
Net Invested Capital1.6 B1.5 B525.2 M
Slightly volatile
Property Plant And Equipment Gross262.3 M249.8 M82.5 M
Slightly volatile
Short and Long Term Debt625.9 M596.1 M225.4 M
Slightly volatile
Total Current Assets1.1 B1 B367.5 M
Slightly volatile
Non Current Liabilities Other65.7 M62.5 M22.1 M
Slightly volatile
Net Working Capital257.1 M244.9 M77.6 M
Slightly volatile
Short Term Debt643.5 M612.9 M230.2 M
Slightly volatile
Intangible Assets127.2 M244.2 M92.6 M
Slightly volatile
Common Stock135.1 K142.2 K15.5 M
Slightly volatile
Property Plant Equipment282.2 M268.7 M86.2 M
Slightly volatile
Capital Stock135.1 K142.2 K10.7 M
Slightly volatile
Retained Earnings127.1 M190.2 M62 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity48.7 M68.5 M36.9 M
Slightly volatile
Retained Earnings Total Equity153.9 M235.6 M108.3 M
Slightly volatile
Capital Surpluse182.1 M207.3 M160.6 M
Slightly volatile

Onewater Marine Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income11.1 M18.4 M10.2 M
Slightly volatile
Interest Expense72 M68.6 M20.2 M
Slightly volatile
Selling General Administrative191.8 M368.8 M144.9 M
Slightly volatile
Total Revenue1.2 B2.2 B898.6 M
Slightly volatile
Gross Profit326.4 M615.4 M235.6 M
Slightly volatile
Other Operating Expenses1.1 B2.2 B842.2 M
Slightly volatile
Operating Income19.7 M20.8 M49.2 M
Slightly volatile
EBIT18.7 M19.7 M49.6 M
Slightly volatile
EBITDA48 M50.5 M57.6 M
Slightly volatile
Cost Of Revenue882.7 M1.6 B663 M
Slightly volatile
Total Operating Expenses624.3 M594.6 M205.5 M
Slightly volatile
Reconciled Depreciation28.9 M27.5 M7.8 M
Slightly volatile
Selling And Marketing Expenses29.9 M28.5 M11.3 M
Slightly volatile
Non Recurring6.2 M11.9 M3.2 M
Slightly volatile
Research Development1.9 M2.5 M1.4 M
Slightly volatile

Onewater Marine Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.8 M10.3 M3.4 M
Slightly volatile
Begin Period Cash Flow39.1 M70.1 M27.7 M
Slightly volatile
Depreciation32.3 M30.8 M8.4 M
Slightly volatile
Other Non Cash Items6.9 M9.8 M4.2 M
Slightly volatile
Dividends Paid3.1 M3.2 M33.9 M
Slightly volatile
Capital Expenditures29.1 M27.7 M10.6 M
Slightly volatile
End Period Cash Flow112.7 M107.3 M40.7 M
Slightly volatile
Change To Netincome17.9 M17.3 M20.2 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.170.1975
Very volatile
Dividend Yield0.01070.01130.3482
Slightly volatile
PTB Ratio1.121.182.4781
Slightly volatile
Days Sales Outstanding7.0412.37.5782
Slightly volatile
Book Value Per Share14.5226.0113.2531
Slightly volatile
Stock Based Compensation To Revenue0.00210.00420.0021
Slightly volatile
Capex To Depreciation0.981.032.9104
Slightly volatile
PB Ratio1.121.182.4781
Slightly volatile
EV To Sales0.420.640.5178
Pretty Stable
ROIC0.01390.01460.4274
Very volatile
Inventory Turnover2.752.072.9891
Pretty Stable
Days Of Inventory On Hand134183133
Very volatile
Payables Turnover68.9359.4358.955
Pretty Stable
Sales General And Administrative To Revenue0.130.150.1588
Slightly volatile
Research And Ddevelopement To Revenue7.0E-40.0018.0E-4
Slightly volatile
Capex To Revenue0.01130.01430.0107
Very volatile
Cash Per Share3.625.323.4212
Slightly volatile
Interest Coverage0.260.274.9654
Very volatile
Days Payables Outstanding5.066.366.4699
Pretty Stable
Intangibles To Total Assets0.430.370.4136
Slightly volatile
Net Debt To EBITDA18.0626.1937.0492
Slightly volatile
Current Ratio0.991.191.1919
Pretty Stable
Receivables Turnover50.7130.7253.7314
Slightly volatile
Graham Number31.6635.0526.6412
Slightly volatile
Shareholders Equity Per Share12.122.5311.3199
Slightly volatile
Debt To Equity5.343.044.7266
Pretty Stable
Capex Per Share0.981.511.0408
Slightly volatile
Average Receivables6.7 M7.5 M8.2 M
Slightly volatile
Revenue Per Share96.6912299.9765
Slightly volatile
Interest Debt Per Share33.8263.2235.8503
Slightly volatile
Debt To Assets0.540.640.5013
Pretty Stable
Enterprise Value Over EBITDA28.9135.8161.7064
Slightly volatile
Operating Cycle144198141
Very volatile
Price Book Value Ratio1.121.182.4781
Slightly volatile
Days Of Payables Outstanding5.066.366.4699
Pretty Stable
Operating Profit Margin0.0080.00840.0559
Very volatile
Company Equity Multiplier10.185.429.2834
Slightly volatile
Long Term Debt To Capitalization0.570.630.5201
Pretty Stable
Total Debt To Capitalization0.810.830.7844
Slightly volatile
Return On Capital Employed0.01930.02040.1494
Pretty Stable
Debt Equity Ratio5.343.044.7266
Pretty Stable
Ebit Per Revenue0.0080.00840.0559
Very volatile
Quick Ratio0.280.370.2644
Slightly volatile
Net Income Per E B T0.620.820.8587
Slightly volatile
Cash Ratio0.120.110.1203
Slightly volatile
Cash Conversion Cycle137190135
Very volatile
Days Of Inventory Outstanding134183133
Very volatile
Days Of Sales Outstanding7.0412.37.5782
Slightly volatile
Price To Book Ratio1.121.182.4781
Slightly volatile
Fixed Asset Turnover9.7410.2531.543
Slightly volatile
Enterprise Value Multiple28.9135.8161.7064
Slightly volatile
Debt Ratio0.540.640.5013
Pretty Stable
Price Sales Ratio0.160.170.1975
Very volatile
Asset Turnover1.721.321.5349
Very volatile
Gross Profit Margin0.210.250.2373
Slightly volatile
Price Fair Value1.121.182.4781
Slightly volatile

Onewater Marine Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap76.7 M115.1 M96.6 M
Slightly volatile
Enterprise Value225.4 M344 M275.1 M
Slightly volatile

Onewater Fundamental Market Drivers

Cash And Short Term Investments84.6 M

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 Revenue59.4 M30.4 M
Total Revenue2.2 B1.2 B
Cost Of Revenue1.6 B882.7 M
Sales General And Administrative To Revenue 0.15  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 121.63  96.69 
Ebit Per Revenue 0.01  0.01 

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