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ONEW OneWater Marine
- 15.010
- +0.260+1.76%
Close Apr 30 16:00 ET
- 15.060
- +0.050+0.33%
Post 18:16 ET
240.58MMarket Cap-21.14P/E (TTM)
15.020High14.270Low459.96KVolume14.500Open14.750Pre Close6.79MTurnover3.68%Turnover RatioLossP/E (Static)16.03MShares31.36052wk High0.68P/B187.66MFloat Cap12.02052wk Low--Dividend TTM12.50MShs Float62.790Historical High--Div YieldTTM5.09%Amplitude3.266Historical Low14.763Avg Price1Lot Size
OneWater Marine Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -49.04%22.71M | -80.10%16.85M | -80.10%16.85M | -9.63%41.03M | -22.92%47M | 2.38%44.57M | 101.20%84.65M | 101.20%84.65M | -52.55%45.41M | -26.56%60.98M |
| -Cash and cash equivalents | -49.04%22.71M | -80.10%16.85M | -80.10%16.85M | -9.63%41.03M | -22.92%47M | 2.38%44.57M | 101.20%84.65M | 101.20%84.65M | -52.55%45.41M | -26.56%60.98M |
| Receivables | 18.85%56.91M | -35.26%73.27M | -35.26%73.27M | 10.52%103.85M | 35.91%110.14M | -24.72%47.89M | 95.26%113.18M | 95.26%113.18M | 16.74%93.97M | -2.04%81.04M |
| -Accounts receivable | -17.12%20.63M | 1.60%32.58M | 1.60%32.58M | ---- | ---- | -42.31%24.89M | -14.17%32.07M | -14.17%32.07M | -58.84%33.13M | -61.87%31.54M |
| -Taxes receivable | --9.25M | --9.37M | --9.37M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other receivables | 16.66%27.57M | -61.04%31.87M | -61.04%31.87M | 69.42%104.55M | 119.87%110.77M | 10.38%23.63M | 275.86%81.81M | 275.86%81.81M | --61.71M | --50.38M |
| -Recievables adjustments allowances | 16.72%-528K | 21.62%-551K | 21.62%-551K | 19.72%-696K | 29.28%-623K | 32.48%-634K | 39.71%-703K | 39.71%-703K | ---867K | ---881K |
| Inventory | -9.92%636.68M | -3.08%590.84M | -3.08%590.84M | 4.47%598.57M | 15.86%687.48M | 34.11%706.81M | 63.45%609.62M | 63.45%609.62M | 112.65%572.93M | 102.39%593.35M |
| Prepaid assets | ---- | 30.58%85.92M | 30.58%85.92M | ---- | ---- | ---- | -12.30%65.8M | -12.30%65.8M | ---- | ---- |
| Restricted cash | 44.48%13.85M | 21.08%10.49M | 21.08%10.49M | 40.54%10.9M | 4.47%11.19M | -34.68%9.58M | -54.11%8.66M | -54.11%8.66M | -52.17%7.75M | 80.65%10.71M |
| Other current assets | -14.20%67.33M | ---- | ---- | -23.48%67.65M | -13.45%55.5M | 27.49%78.47M | ---- | ---- | --88.4M | --64.12M |
| Total current assets | -10.12%797.47M | -11.85%777.37M | -11.85%777.37M | 1.67%822M | 12.48%911.3M | 24.90%887.31M | 55.57%881.9M | 55.57%881.9M | 55.71%808.47M | 57.08%810.19M |
| Non current assets | ||||||||||
| Net PPE | 5.00%227.77M | 6.84%232.05M | 6.84%232.05M | -4.76%235.18M | -8.36%221.95M | -10.20%216.92M | -7.05%217.2M | -7.05%217.2M | 19.49%246.94M | 22.73%242.19M |
| -Gross PPE | 5.00%227.77M | 11.45%275.9M | 11.45%275.9M | -4.76%235.18M | -8.36%221.95M | -10.20%216.92M | -3.22%247.55M | -3.22%247.55M | 19.49%246.94M | 22.73%242.19M |
| -Accumulated depreciation | ---- | -44.46%-43.85M | -44.46%-43.85M | ---- | ---- | ---- | -37.22%-30.35M | -37.22%-30.35M | ---- | ---- |
| Goodwill and other intangible assets | -1.38%540.23M | -1.26%541.99M | -1.26%541.99M | -22.76%543.94M | -22.70%545.89M | -22.74%547.78M | -19.87%548.93M | -19.87%548.93M | 19.72%704.25M | 29.67%706.18M |
| -Goodwill | 0.00%336.6M | 0.00%336.6M | 0.00%336.6M | -15.31%336.6M | -15.31%336.6M | -15.31%336.6M | -11.09%336.6M | -11.09%336.6M | 16.01%397.47M | 26.80%397.47M |
| -Other intangible assets | -3.57%203.63M | -3.27%205.39M | -3.27%205.39M | -32.41%207.34M | -32.21%209.29M | -32.22%211.17M | -30.72%212.32M | -30.72%212.32M | 24.88%306.78M | 33.57%308.71M |
| Non current deferred assets | 23.81%41.15M | 6.31%37.28M | 6.31%37.28M | 496.66%33.46M | 361.73%32.23M | 358.60%33.24M | 315.82%35.07M | 315.82%35.07M | -82.79%5.61M | -77.59%6.98M |
| Other non current assets | -37.26%4.91M | -78.60%1.3M | -78.60%1.3M | -78.49%1.3M | -74.78%1.24M | 103.62%7.83M | 79.66%6.07M | 79.66%6.07M | --6.06M | --4.91M |
| Total non current assets | 1.03%814.07M | 0.66%812.62M | 0.66%812.62M | -15.47%813.88M | -16.55%801.31M | -16.22%805.76M | -13.25%807.26M | -13.25%807.26M | 16.24%962.85M | 24.12%960.26M |
| Total assets | -4.82%1.61B | -5.87%1.59B | -5.87%1.59B | -7.65%1.64B | -3.27%1.71B | 1.25%1.69B | 12.80%1.69B | 12.80%1.69B | 31.45%1.77B | 37.31%1.77B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.91%67.32M | 6.94%54.32M | 6.94%54.32M | -19.06%82.28M | 8.09%97.62M | -12.56%61.82M | -15.52%50.8M | -15.52%50.8M | -4.03%101.65M | -0.49%90.32M |
| -accounts payable | 54.87%29.27M | 18.42%32.11M | 18.42%32.11M | -30.48%27.87M | 23.77%41.4M | -26.92%18.9M | -0.71%27.11M | -0.71%27.11M | -21.69%40.1M | -23.73%33.45M |
| -Total tax payable | ---- | -22.41%3.63M | -22.41%3.63M | ---- | ---- | ---- | 4.87%4.67M | 4.87%4.67M | ---- | ---- |
| -Other payable | -11.33%38.06M | -2.21%18.59M | -2.21%18.59M | -11.61%54.41M | -1.14%56.22M | -4.28%42.92M | -32.98%19.01M | -32.98%19.01M | 12.49%61.56M | 21.23%56.87M |
| Current accrued expenses | ---- | -36.10%19.9M | -36.10%19.9M | ---- | ---- | ---- | 38.93%31.14M | 38.93%31.14M | ---- | ---- |
| Current debt and capital lease obligation | -10.66%521.53M | -12.38%466.96M | -12.38%466.96M | 5.84%510.78M | 15.40%603.51M | 24.11%583.78M | 76.62%532.92M | 76.62%532.92M | 92.65%482.58M | 83.67%522.96M |
| -Current debt | -11.10%505.78M | -12.94%451.26M | -12.94%451.26M | 5.66%495.18M | 15.51%588.34M | 24.50%568.94M | 79.51%518.35M | 79.51%518.35M | 97.16%468.67M | 86.52%509.32M |
| -Current capital lease obligation | 6.12%15.75M | 7.80%15.7M | 7.80%15.7M | 12.10%15.6M | 11.21%15.17M | 10.69%14.84M | 12.23%14.57M | 12.23%14.57M | 8.81%13.91M | 16.99%13.64M |
| Current deferred liabilities | 4.86%53.45M | 23.83%63.96M | 23.83%63.96M | -22.62%43.43M | -21.15%46.54M | -15.16%50.98M | -21.10%51.65M | -21.10%51.65M | -14.34%56.12M | -7.08%59.02M |
| Other current liabilities | 5.35%2.58M | 5.35%2.58M | 5.35%2.58M | 3.55%2.45M | 3.55%2.45M | --2.45M | 3.55%2.45M | 3.55%2.45M | --2.36M | --2.36M |
| Current liabilities | -7.74%644.88M | -9.15%607.72M | -9.15%607.72M | -0.59%638.93M | 11.18%750.11M | 16.28%699.02M | 47.97%668.95M | 47.97%668.95M | 52.33%642.72M | 53.68%674.66M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.45%535.92M | -1.96%540.94M | -1.96%540.94M | -0.43%547.09M | -3.76%531.07M | 1.06%555.09M | 3.46%551.75M | 3.46%551.75M | 27.51%549.45M | 28.30%551.84M |
| -Long term debt | -4.86%412.59M | -3.15%414.93M | -3.15%414.93M | -3.75%417.6M | -6.50%410.69M | -0.23%433.68M | 1.73%428.44M | 1.73%428.44M | 37.16%433.89M | 36.65%439.26M |
| -Long term capital lease obligation | 1.59%123.33M | 2.18%126M | 2.18%126M | 12.06%129.49M | 6.93%120.38M | 5.94%121.4M | 9.97%123.31M | 9.97%123.31M | 0.88%115.56M | 3.59%112.58M |
| Other non current liabilities | -13.78%47.12M | -6.99%50.58M | -6.99%50.58M | -14.03%49.51M | -14.96%48.96M | -14.39%54.66M | -19.03%54.38M | -19.03%54.38M | -18.95%57.59M | -19.30%57.58M |
| Total non current liabilities | -4.38%583.04M | -2.41%591.52M | -2.41%591.52M | -1.72%596.6M | -4.82%580.03M | -0.55%609.74M | 0.95%606.13M | 0.95%606.13M | 20.94%607.03M | 21.52%609.41M |
| Total liabilities | -6.18%1.23B | -5.95%1.2B | -5.95%1.2B | -1.14%1.24B | 3.59%1.33B | 7.78%1.31B | 21.14%1.28B | 21.14%1.28B | 35.27%1.25B | 36.53%1.28B |
| Shareholders'equity | ||||||||||
| Share capital | 1.89%162K | 1.90%161K | 1.90%161K | 1.91%160K | 1.91%160K | 1.27%159K | 1.28%158K | 1.28%158K | 1.29%157K | 2.61%157K |
| -common stock | 1.89%162K | 1.90%161K | 1.90%161K | 1.91%160K | 1.91%160K | 1.27%159K | 1.28%158K | 1.28%158K | 1.29%157K | 2.61%157K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -6.70%147.65M | -3.51%159.63M | -3.51%159.63M | -36.07%168.97M | -34.55%154.29M | -25.97%158.26M | -19.25%165.43M | -19.25%165.43M | 41.70%264.33M | 80.57%235.75M |
| Paid-in capital | 4.47%203.27M | 5.13%202.92M | 5.13%202.92M | 6.89%199.51M | 6.90%197.25M | 6.84%194.57M | 7.06%193.02M | 7.06%193.02M | 4.65%186.64M | 9.77%184.52M |
| Gains losses not affecting retained earnings | 52,871.43%3.69M | -189,800.00%-1.9M | -189,800.00%-1.9M | -66.67%2K | -130.00%-3K | -333.33%-7K | 114.29%1K | 114.29%1K | --6K | --10K |
| Total stockholders'equity | 0.51%354.78M | 0.61%360.81M | 0.61%360.81M | -18.28%368.64M | -16.35%351.7M | -10.87%352.99M | -6.93%358.61M | -6.93%358.61M | 23.58%451.13M | 40.71%420.44M |
| Noncontrolling interests | -7.92%28.84M | -46.02%29.94M | -46.02%29.94M | -54.98%31.71M | -53.33%30.78M | -49.29%31.32M | -6.86%55.47M | -6.86%55.47M | 20.13%70.43M | 31.54%65.94M |
| Total equity | -0.18%383.62M | -5.63%390.75M | -5.63%390.75M | -23.24%400.35M | -21.36%382.47M | -16.06%384.31M | -6.92%414.08M | -6.92%414.08M | 23.11%521.56M | 39.39%486.38M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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