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
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % +4.23%
Quick Ratio 93.3 % +13.8%
Debt-to-equity 341 % +19.4%
Return On Equity -19.1 % -182%
Return On Assets -4.74 % -170%
Operating Margin -1.95 % -118%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 301 M USD -15.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.9 B USD +2.17%
Cost of Revenue 1.41 B USD +9.05%
Operating Income (Loss) -37 M USD -118%
Nonoperating Income (Expense) -71.9 M USD -78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -109 M USD -167%
Income Tax Expense (Benefit) -18.9 M USD -151%
Net Income (Loss) Attributable to Parent -81.4 M USD -177%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 110 M USD +35.9%
Inventory, Net 687 M USD +15.9%
Assets, Current 911 M USD +12.5%
Deferred Income Tax Assets, Net 32.2 M USD +362%
Property, Plant and Equipment, Net 89.2 M USD -24%
Operating Lease, Right-of-Use Asset 133 M USD +6.3%
Intangible Assets, Net (Excluding Goodwill) 209 M USD -32.2%
Goodwill 337 M USD -15.3%
Other Assets, Noncurrent 720 M USD +25.4%
Assets 1.71 B USD -3.27%
Accounts Payable, Current 41.4 M USD +23.8%
Liabilities, Current 750 M USD +11.2%
Operating Lease, Liability, Noncurrent 120 M USD +6.93%
Other Liabilities, Noncurrent 8.27 M USD -39.1%
Liabilities 1.33 B USD +3.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3 K USD -130%
Retained Earnings (Accumulated Deficit) 154 M USD -34.6%
Stockholders' Equity Attributable to Parent 352 M USD -16.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 382 M USD -21.4%
Liabilities and Equity 1.71 B USD -3.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -110 M USD +20.3%
Net Cash Provided by (Used in) Financing Activities 31.1 M USD -81.7%
Net Cash Provided by (Used in) Investing Activities 39.8 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -39.2 M USD -1330%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.2 M USD -18.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.5 M USD +62.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 35.9 M USD +209%
Operating Lease, Liability 138 M USD +10.2%
Depreciation 13.4 M USD +52.3%
Payments to Acquire Property, Plant, and Equipment 4.92 M USD -23.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -81.4 M USD -177%
Lessee, Operating Lease, Liability, to be Paid 179 M USD +12.4%
Property, Plant and Equipment, Gross 112 M USD -15.1%
Operating Lease, Liability, Current 15.2 M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.3 M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.9 M USD +11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 1.83 M USD +54.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.7 M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.5 M USD +7.29%
Deferred Tax Assets, Operating Loss Carryforwards 1.6 M USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -19.2 M USD -457%
Preferred Stock, Shares Authorized 1 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17 M USD +6.98%
Operating Lease, Payments 20.7 M USD +18.7%
Additional Paid in Capital 197 M USD +6.9%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3.43 M USD -37.5%
Current Federal Tax Expense (Benefit) 16.2 M USD -49.4%
Amortization of Intangible Assets 10.5 M USD -9.59%
Depreciation, Depletion and Amortization 24.7 M USD -12.5%
Deferred Tax Assets, Net of Valuation Allowance 35.9 M USD +209%
Share-based Payment Arrangement, Expense 8.2 M USD -16.3%
Deferred State and Local Income Tax Expense (Benefit) -3.86 M USD -1157%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%