Onewater Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Onewater Marine
ONEW Stock  USD 16.53  0.08  0.48%   
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
431.6 M
Profit Margin
(0.01)
Market Capitalization
271 M
Enterprise Value Revenue
0.7291
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 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 76.7 M in 2025. Enterprise Value is likely to drop to about 225.4 M in 2025

Onewater Marine Total Revenue

1.3 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 26.8 M or Interest Expense of 85.9 M, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.017 or PTB Ratio of 1.06. 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 Assets975.4 M1.8 B715.5 M
Slightly volatile
Short and Long Term Debt Total1.2 B1.2 B451 M
Slightly volatile
Other Current Liabilities39 M47.2 M24.8 M
Slightly volatile
Total Current Liabilities371.1 M698.9 M278 M
Slightly volatile
Total Stockholder Equity210 M414.9 M144.4 M
Slightly volatile
Other Liabilities48.8 M77.2 M40.4 M
Slightly volatile
Property Plant And Equipment Net280.2 M266.9 M94 M
Slightly volatile
Current Deferred Revenue77.2 M73.5 M26.7 M
Slightly volatile
Net Debt1.2 B1.1 B425.6 M
Slightly volatile
Accounts Payable18.6 M36.9 M14.1 M
Slightly volatile
Cash18.4 M19.4 M25.3 M
Slightly volatile
Non Current Assets Total505.4 M934.5 M367.1 M
Slightly volatile
Non Currrent Assets Other1.6 M1.5 M1 M
Slightly volatile
Other Assets10.2 M13.6 M6.6 M
Slightly volatile
Long Term Debt501 M477.2 M169.4 M
Slightly volatile
Cash And Short Term Investments18.4 M19.4 M25.3 M
Slightly volatile
Net Receivables46.3 M87.2 M31.6 M
Slightly volatile
Good Will223.4 M387.1 M170.4 M
Slightly volatile
Common Stock Total Equity133.4 K140.4 K14.6 M
Slightly volatile
Common Stock Shares Outstanding10.7 M16.8 M8.6 M
Slightly volatile
Long Term Debt Total47.7 M74.5 M45.5 M
Slightly volatile
Liabilities And Stockholders Equity975.4 M1.8 B715.5 M
Slightly volatile
Non Current Liabilities Total361.7 M680.2 M273.4 M
Slightly volatile
Inventory713.4 M679.5 M283.1 M
Slightly volatile
Other Current Assets113.3 M107.9 M35.2 M
Slightly volatile
Total Liabilities732.7 M1.4 B551.4 M
Slightly volatile
Net Invested Capital1.5 B1.4 B557.5 M
Slightly volatile
Property Plant And Equipment Gross333.1 M317.3 M103.2 M
Slightly volatile
Short and Long Term Debt276.5 M518.9 M212.9 M
Slightly volatile
Total Current Assets469.9 M894 M348.4 M
Slightly volatile
Non Current Liabilities Other34.2 M58.2 M21.7 M
Slightly volatile
Net Working Capital98.9 M195.1 M70.4 M
Slightly volatile
Short Term Debt283.8 M537 M217.8 M
Slightly volatile
Intangible Assets139.5 M236.2 M99.9 M
Slightly volatile
Common Stock137.7 K144.9 K14.6 M
Slightly volatile
Property Plant Equipment282.2 M268.7 M95.4 M
Slightly volatile
Capital Stock137.7 K144.9 K10 M
Slightly volatile
Retained Earnings136.8 M183.6 M68.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity48.7 M68.5 M38.4 M
Slightly volatile
Retained Earnings Total Equity153.9 M235.6 M114.3 M
Slightly volatile
Capital Surpluse182.1 M207.3 M161.8 M
Slightly volatile

Onewater Marine Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income11.1 M18.4 M10.6 M
Slightly volatile
Interest Expense85.9 M81.8 M25.1 M
Slightly volatile
Selling General Administrative213.6 M382.6 M158.8 M
Slightly volatile
Total Revenue1.3 B2 B947.2 M
Slightly volatile
Gross Profit345.4 M500.3 M242 M
Slightly volatile
Other Operating Expenses1.2 B2 B887.2 M
Slightly volatile
Operating Income88.9 M74.5 M57.9 M
Slightly volatile
EBIT90.2 M74.5 M58.4 M
Slightly volatile
EBITDA100.7 M100 M65.9 M
Slightly volatile
Cost Of Revenue956.3 M1.5 B705.2 M
Slightly volatile
Total Operating Expenses252.3 M425.8 M181.9 M
Slightly volatile
Reconciled Depreciation26.8 M25.5 M8.4 M
Slightly volatile
Selling And Marketing Expenses29.9 M28.5 M12.1 M
Slightly volatile
Non Recurring6.2 M11.9 M3.7 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 Compensation5 M9.7 M3.3 M
Slightly volatile
Begin Period Cash Flow112.7 M107.3 M38.7 M
Slightly volatile
Depreciation26.8 M25.5 M8.6 M
Slightly volatile
Other Non Cash Items6.6 M5.3 M4 M
Slightly volatile
Capital Expenditures31.3 M29.8 M11.8 M
Slightly volatile
End Period Cash Flow49.5 M31.4 M31.2 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 Ratio0.160.180.1981
Very volatile
Dividend Yield0.0170.01790.3282
Slightly volatile
PTB Ratio1.061.112.3755
Slightly volatile
Days Sales Outstanding8.5814.068.8183
Slightly volatile
Book Value Per Share15.3824.1114.0343
Slightly volatile
Stock Based Compensation To Revenue0.00240.00430.0023
Slightly volatile
Capex To Depreciation2.671.342.9265
Slightly volatile
PB Ratio1.061.112.3755
Slightly volatile
EV To Sales0.450.680.5371
Slightly volatile
ROIC0.04770.05020.2598
Pretty Stable
Inventory Turnover2.642.042.935
Very volatile
Days Of Inventory On Hand102145131
Pretty Stable
Payables Turnover66.0347.9156.9729
Very volatile
Sales General And Administrative To Revenue0.130.150.1592
Slightly volatile
Research And Ddevelopement To Revenue7.0E-40.0018.0E-4
Slightly volatile
Capex To Revenue0.00870.01320.0108
Very volatile
Cash Per Share0.991.042.8477
Pretty Stable
Interest Coverage0.780.824.7789
Very volatile
Days Payables Outstanding5.37.896.7237
Pretty Stable
Intangibles To Total Assets0.420.390.4097
Slightly volatile
Net Debt To EBITDA17.3713.134.5844
Slightly volatile
Current Ratio1.01.151.1955
Pretty Stable
Receivables Turnover46.1826.8850.6702
Slightly volatile
Shareholders Equity Per Share13.0622.2612.2017
Slightly volatile
Debt To Equity5.23.214.6772
Pretty Stable
Capex Per Share1.031.61.0956
Slightly volatile
Average Receivables6.7 M7.5 M8.2 M
Slightly volatile
Revenue Per Share96.75109101
Slightly volatile
Interest Debt Per Share39.6866.5840.4906
Slightly volatile
Debt To Assets0.430.570.5165
Slightly volatile
Enterprise Value Over EBITDA27.4117.7157.5873
Slightly volatile
Graham Number36.5969.132.1219
Slightly volatile
Operating Cycle110159139
Very volatile
Price Book Value Ratio1.061.112.3755
Slightly volatile
Days Of Payables Outstanding5.37.896.7237
Pretty Stable
Operating Profit Margin0.07740.04210.0612
Pretty Stable
Company Equity Multiplier9.55.078.9142
Slightly volatile
Long Term Debt To Capitalization0.570.620.5204
Pretty Stable
Total Debt To Capitalization0.840.850.7936
Slightly volatile
Return On Capital Employed0.07210.07590.151
Pretty Stable
Debt Equity Ratio5.23.214.6772
Pretty Stable
Ebit Per Revenue0.07740.04210.0612
Pretty Stable
Quick Ratio0.270.280.2608
Slightly volatile
Net Income Per E B T0.630.810.8613
Slightly volatile
Cash Ratio0.03030.03190.1041
Very volatile
Cash Conversion Cycle105151133
Very volatile
Days Of Inventory Outstanding102145131
Pretty Stable
Days Of Sales Outstanding8.5814.068.8183
Slightly volatile
Price To Book Ratio1.061.112.3755
Slightly volatile
Fixed Asset Turnover8.358.7829.8703
Slightly volatile
Enterprise Value Multiple27.4117.7157.5873
Slightly volatile
Debt Ratio0.430.570.5165
Slightly volatile
Price Sales Ratio0.160.180.1981
Very volatile
Asset Turnover1.651.281.5018
Pretty Stable
Gross Profit Margin0.20.220.2353
Slightly volatile
Price Fair Value1.061.112.3755
Slightly volatile

Onewater Marine Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap76.7 M115.1 M98.6 M
Slightly volatile
Enterprise Value225.4 M344 M281.8 M
Slightly volatile

Onewater Fundamental Market Drivers

Cash And Short Term Investments16.8 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 Revenue73.5 M77.2 M
Total Revenue2 B1.3 B
Cost Of Revenue1.5 B956.3 M
Sales General And Administrative To Revenue 0.15  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 109.38  96.75 
Ebit Per Revenue 0.04  0.08 

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