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ONEW OneWater Marine

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24.690
-0.940-3.67%

Trading May 21 11:37 ET

360.31MMarket Cap-4385P/E (TTM)

OneWater Marine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.92%47M

2.38%44.57M

101.20%84.65M

-52.55%45.41M

-26.56%60.98M

-35.89%43.54M

-32.80%42.07M

-15.50%95.69M

-Cash and cash equivalents

-22.92%47M

2.38%44.57M

101.20%84.65M

-52.55%45.41M

-26.56%60.98M

-35.89%43.54M

-32.80%42.07M

-15.50%95.69M

Receivables

35.91%110.14M

-24.72%47.89M

95.26%113.18M

16.74%93.97M

-2.04%81.04M

68.99%63.61M

103.16%57.96M

113.24%80.5M

-Accounts receivable

35.91%110.14M

-24.72%47.89M

95.26%113.18M

16.74%93.97M

-2.04%81.04M

68.99%63.61M

103.16%57.96M

113.24%80.5M

Inventory

15.86%687.48M

34.11%706.81M

63.45%609.62M

112.65%572.93M

102.39%593.35M

112.33%527.02M

159.22%372.96M

130.53%269.43M

Prepaid assets

----

-12.30%65.8M

----

116.96%75.02M

77.94%57.39M

Restricted cash

4.47%11.19M

-34.68%9.58M

-54.11%8.66M

-52.17%7.75M

80.65%10.71M

113.86%14.67M

66.41%18.88M

117.95%16.21M

Other current assets

-13.45%55.5M

27.49%78.47M

----

--88.4M

--64.12M

--61.55M

----

Total current assets

12.48%911.3M

24.90%887.31M

55.57%881.9M

55.71%808.47M

57.08%810.19M

79.87%710.39M

101.78%566.89M

68.82%519.21M

Non current assets

Net PPE

-8.36%221.95M

-10.20%216.92M

-7.05%217.2M

19.49%246.94M

22.73%242.19M

25.36%241.56M

49.54%233.67M

212.16%206.67M

-Gross PPE

-8.36%221.95M

-10.20%216.92M

-3.22%247.55M

19.49%246.94M

22.73%242.19M

25.36%241.56M

50.48%255.79M

--206.67M

-Accumulated depreciation

----

-37.22%-30.35M

----

-61.09%-22.12M

----

Goodwill and other intangible assets

-22.70%545.89M

-22.74%547.78M

-19.87%548.93M

19.72%704.25M

29.67%706.18M

31.08%709.05M

169.94%685.06M

160.79%588.26M

-Goodwill

-15.31%336.6M

-11.09%336.6M

16.01%397.47M

26.80%397.47M

-5.29%397.47M

124.69%378.59M

126.05%342.61M

-Other intangible assets

-32.21%209.29M

-32.22%211.17M

-30.72%212.32M

24.88%306.78M

33.57%308.71M

156.99%311.58M

259.31%306.47M

231.95%245.66M

Non current deferred assets

361.73%32.23M

358.60%33.24M

315.82%35.07M

-82.79%5.61M

-77.59%6.98M

-78.01%7.25M

-71.03%8.43M

71.80%32.59M

Non current prepaid assets

----

63.29%823K

Other non current assets

-74.78%1.24M

103.62%7.83M

79.66%6.07M

--6.06M

--4.91M

--3.84M

542.21%3.38M

----

Total non current assets

-16.55%801.31M

-16.22%805.76M

-13.25%807.26M

16.24%962.85M

24.12%960.26M

25.37%961.7M

111.64%930.54M

166.14%828.34M

Total assets

-3.27%1.71B

1.25%1.69B

12.80%1.69B

31.45%1.77B

37.31%1.77B

43.89%1.67B

107.80%1.5B

117.77%1.35B

Liabilities

Current liabilities

Payables

8.09%97.62M

-12.56%61.82M

-15.52%50.8M

-4.03%101.65M

-0.49%90.32M

11.58%70.69M

115.48%60.13M

30.76%105.92M

-accounts payable

23.77%41.4M

-26.92%18.9M

-0.71%27.11M

-21.69%40.1M

-23.73%33.45M

-22.26%25.86M

50.75%27.31M

105.55%51.2M

-Total tax payable

----

4.87%4.67M

----

4.82%4.46M

----

-Other payable

-1.14%56.22M

-4.28%42.92M

-32.98%19.01M

12.49%61.56M

21.23%56.87M

48.97%44.84M

412.17%28.36M

-2.45%54.73M

Current accrued expenses

----

38.93%31.14M

----

25.40%22.42M

----

Current debt and capital lease obligation

15.40%603.51M

24.11%583.78M

76.62%532.92M

92.65%482.58M

83.67%522.96M

107.09%470.39M

123.11%301.73M

107.88%250.49M

-Current debt

15.51%588.34M

24.50%568.94M

79.51%518.35M

97.16%468.67M

86.52%509.32M

111.59%456.98M

129.02%288.75M

97.26%237.7M

-Current capital lease obligation

11.21%15.17M

10.69%14.84M

12.23%14.57M

8.81%13.91M

16.99%13.64M

20.02%13.41M

41.73%12.98M

--12.79M

Current deferred liabilities

-21.15%46.54M

-15.16%50.98M

-21.10%51.65M

-14.34%56.12M

-7.08%59.02M

5.44%60.08M

40.44%65.46M

51.97%65.52M

Other current liabilities

3.55%2.45M

--2.45M

3.55%2.45M

--2.36M

----

--2.36M

----

Current liabilities

11.18%750.11M

16.28%699.02M

47.97%668.95M

52.33%642.72M

53.68%674.66M

73.00%601.17M

98.61%452.1M

72.49%421.94M

Non current liabilities

Long term debt and capital lease obligation

-3.76%531.07M

1.06%555.09M

3.46%551.75M

27.51%549.45M

28.30%551.84M

26.43%549.27M

190.56%533.29M

314.78%430.89M

-Long term debt

-6.50%410.69M

-0.23%433.68M

1.73%428.44M

37.16%433.89M

36.65%439.26M

32.92%434.67M

308.60%421.16M

204.52%316.35M

-Long term capital lease obligation

6.93%120.38M

5.94%121.4M

9.97%123.31M

0.88%115.56M

3.59%112.58M

6.65%114.6M

39.35%112.13M

--114.55M

Other non current liabilities

-14.96%48.96M

-14.39%54.66M

-19.03%54.38M

-18.95%57.59M

-19.30%57.58M

-14.77%63.84M

22.98%67.17M

109.64%71.06M

Total non current liabilities

-4.82%580.03M

-0.55%609.74M

0.95%606.13M

20.94%607.03M

21.52%609.41M

20.37%613.11M

152.13%600.45M

264.32%501.95M

Total liabilities

3.59%1.33B

7.78%1.31B

21.14%1.28B

35.27%1.25B

36.53%1.28B

41.71%1.21B

125.98%1.05B

141.60%923.89M

Shareholders'equity

Share capital

1.91%160K

1.27%159K

1.28%158K

1.29%157K

2.61%157K

3.31%156K

2.65%155K

-common stock

1.91%160K

1.27%159K

1.28%158K

1.29%157K

2.61%157K

3.31%156K

2.65%155K

-Preferred stock

--0

Retained earnings

-34.55%154.29M

-25.97%158.26M

-19.25%165.43M

41.70%264.33M

80.57%235.75M

126.14%213.77M

173.35%204.88M

216.40%186.54M

Paid-in capital

6.90%197.25M

6.84%194.57M

7.06%193.02M

4.65%186.64M

9.77%184.52M

9.44%182.11M

19.54%180.3M

44.24%178.35M

Gains losses not affecting retained earnings

-130.00%-3K

-333.33%-7K

114.29%1K

--6K

--10K

--3K

---7K

----

Total stockholders'equity

-16.35%351.7M

-10.87%352.99M

-6.93%358.61M

23.58%451.13M

40.71%420.44M

51.69%396.04M

70.55%385.33M

99.75%365.04M

Noncontrolling interests

-53.33%30.78M

-49.29%31.32M

-6.86%55.47M

20.13%70.43M

31.54%65.94M

40.07%61.77M

106.03%59.55M

9.27%58.63M

Total equity

-21.36%382.47M

-16.06%384.31M

-6.92%414.08M

23.11%521.56M

39.39%486.38M

50.01%457.82M

74.58%444.88M

79.21%423.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.92%47M	2.38%44.57M	101.20%84.65M	101.20%84.65M	-52.55%45.41M	-26.56%60.98M	-35.89%43.54M	-32.80%42.07M	-32.80%42.07M	-15.50%95.69M
-Cash and cash equivalents	-22.92%47M	2.38%44.57M	101.20%84.65M	101.20%84.65M	-52.55%45.41M	-26.56%60.98M	-35.89%43.54M	-32.80%42.07M	-32.80%42.07M	-15.50%95.69M
Receivables	35.91%110.14M	-24.72%47.89M	95.26%113.18M	95.26%113.18M	16.74%93.97M	-2.04%81.04M	68.99%63.61M	103.16%57.96M	103.16%57.96M	113.24%80.5M
-Accounts receivable	35.91%110.14M	-24.72%47.89M	95.26%113.18M	95.26%113.18M	16.74%93.97M	-2.04%81.04M	68.99%63.61M	103.16%57.96M	103.16%57.96M	113.24%80.5M
Inventory	15.86%687.48M	34.11%706.81M	63.45%609.62M	63.45%609.62M	112.65%572.93M	102.39%593.35M	112.33%527.02M	159.22%372.96M	159.22%372.96M	130.53%269.43M
Prepaid assets	----	----	-12.30%65.8M	-12.30%65.8M	----	----	----	116.96%75.02M	116.96%75.02M	77.94%57.39M
Restricted cash	4.47%11.19M	-34.68%9.58M	-54.11%8.66M	-54.11%8.66M	-52.17%7.75M	80.65%10.71M	113.86%14.67M	66.41%18.88M	66.41%18.88M	117.95%16.21M
Other current assets	-13.45%55.5M	27.49%78.47M	----	----	--88.4M	--64.12M	--61.55M	----	----	----
Total current assets	12.48%911.3M	24.90%887.31M	55.57%881.9M	55.57%881.9M	55.71%808.47M	57.08%810.19M	79.87%710.39M	101.78%566.89M	101.78%566.89M	68.82%519.21M
Non current assets
Net PPE	-8.36%221.95M	-10.20%216.92M	-7.05%217.2M	-7.05%217.2M	19.49%246.94M	22.73%242.19M	25.36%241.56M	49.54%233.67M	49.54%233.67M	212.16%206.67M
-Gross PPE	-8.36%221.95M	-10.20%216.92M	-3.22%247.55M	-3.22%247.55M	19.49%246.94M	22.73%242.19M	25.36%241.56M	50.48%255.79M	50.48%255.79M	--206.67M
-Accumulated depreciation	----	----	-37.22%-30.35M	-37.22%-30.35M	----	----	----	-61.09%-22.12M	-61.09%-22.12M	----
Goodwill and other intangible assets	-22.70%545.89M	-22.74%547.78M	-19.87%548.93M	-19.87%548.93M	19.72%704.25M	29.67%706.18M	31.08%709.05M	169.94%685.06M	169.94%685.06M	160.79%588.26M
-Goodwill	-15.31%336.6M	-15.31%336.6M	-11.09%336.6M	-11.09%336.6M	16.01%397.47M	26.80%397.47M	-5.29%397.47M	124.69%378.59M	124.69%378.59M	126.05%342.61M
-Other intangible assets	-32.21%209.29M	-32.22%211.17M	-30.72%212.32M	-30.72%212.32M	24.88%306.78M	33.57%308.71M	156.99%311.58M	259.31%306.47M	259.31%306.47M	231.95%245.66M
Non current deferred assets	361.73%32.23M	358.60%33.24M	315.82%35.07M	315.82%35.07M	-82.79%5.61M	-77.59%6.98M	-78.01%7.25M	-71.03%8.43M	-71.03%8.43M	71.80%32.59M
Non current prepaid assets	----	----	----	----	----	----	----	----	----	63.29%823K
Other non current assets	-74.78%1.24M	103.62%7.83M	79.66%6.07M	79.66%6.07M	--6.06M	--4.91M	--3.84M	542.21%3.38M	542.21%3.38M	----
Total non current assets	-16.55%801.31M	-16.22%805.76M	-13.25%807.26M	-13.25%807.26M	16.24%962.85M	24.12%960.26M	25.37%961.7M	111.64%930.54M	111.64%930.54M	166.14%828.34M
Total assets	-3.27%1.71B	1.25%1.69B	12.80%1.69B	12.80%1.69B	31.45%1.77B	37.31%1.77B	43.89%1.67B	107.80%1.5B	107.80%1.5B	117.77%1.35B
Liabilities
Current liabilities
Payables	8.09%97.62M	-12.56%61.82M	-15.52%50.8M	-15.52%50.8M	-4.03%101.65M	-0.49%90.32M	11.58%70.69M	115.48%60.13M	115.48%60.13M	30.76%105.92M
-accounts payable	23.77%41.4M	-26.92%18.9M	-0.71%27.11M	-0.71%27.11M	-21.69%40.1M	-23.73%33.45M	-22.26%25.86M	50.75%27.31M	50.75%27.31M	105.55%51.2M
-Total tax payable	----	----	4.87%4.67M	4.87%4.67M	----	----	----	4.82%4.46M	4.82%4.46M	----
-Other payable	-1.14%56.22M	-4.28%42.92M	-32.98%19.01M	-32.98%19.01M	12.49%61.56M	21.23%56.87M	48.97%44.84M	412.17%28.36M	412.17%28.36M	-2.45%54.73M
Current accrued expenses	----	----	38.93%31.14M	38.93%31.14M	----	----	----	25.40%22.42M	25.40%22.42M	----
Current debt and capital lease obligation	15.40%603.51M	24.11%583.78M	76.62%532.92M	76.62%532.92M	92.65%482.58M	83.67%522.96M	107.09%470.39M	123.11%301.73M	123.11%301.73M	107.88%250.49M
-Current debt	15.51%588.34M	24.50%568.94M	79.51%518.35M	79.51%518.35M	97.16%468.67M	86.52%509.32M	111.59%456.98M	129.02%288.75M	129.02%288.75M	97.26%237.7M
-Current capital lease obligation	11.21%15.17M	10.69%14.84M	12.23%14.57M	12.23%14.57M	8.81%13.91M	16.99%13.64M	20.02%13.41M	41.73%12.98M	41.73%12.98M	--12.79M
Current deferred liabilities	-21.15%46.54M	-15.16%50.98M	-21.10%51.65M	-21.10%51.65M	-14.34%56.12M	-7.08%59.02M	5.44%60.08M	40.44%65.46M	40.44%65.46M	51.97%65.52M
Other current liabilities	3.55%2.45M	--2.45M	3.55%2.45M	3.55%2.45M	--2.36M	--2.36M	----	--2.36M	--2.36M	----
Current liabilities	11.18%750.11M	16.28%699.02M	47.97%668.95M	47.97%668.95M	52.33%642.72M	53.68%674.66M	73.00%601.17M	98.61%452.1M	98.61%452.1M	72.49%421.94M
Non current liabilities
Long term debt and capital lease obligation	-3.76%531.07M	1.06%555.09M	3.46%551.75M	3.46%551.75M	27.51%549.45M	28.30%551.84M	26.43%549.27M	190.56%533.29M	190.56%533.29M	314.78%430.89M
-Long term debt	-6.50%410.69M	-0.23%433.68M	1.73%428.44M	1.73%428.44M	37.16%433.89M	36.65%439.26M	32.92%434.67M	308.60%421.16M	308.60%421.16M	204.52%316.35M
-Long term capital lease obligation	6.93%120.38M	5.94%121.4M	9.97%123.31M	9.97%123.31M	0.88%115.56M	3.59%112.58M	6.65%114.6M	39.35%112.13M	39.35%112.13M	--114.55M
Other non current liabilities	-14.96%48.96M	-14.39%54.66M	-19.03%54.38M	-19.03%54.38M	-18.95%57.59M	-19.30%57.58M	-14.77%63.84M	22.98%67.17M	22.98%67.17M	109.64%71.06M
Total non current liabilities	-4.82%580.03M	-0.55%609.74M	0.95%606.13M	0.95%606.13M	20.94%607.03M	21.52%609.41M	20.37%613.11M	152.13%600.45M	152.13%600.45M	264.32%501.95M
Total liabilities	3.59%1.33B	7.78%1.31B	21.14%1.28B	21.14%1.28B	35.27%1.25B	36.53%1.28B	41.71%1.21B	125.98%1.05B	125.98%1.05B	141.60%923.89M
Shareholders'equity
Share capital	1.91%160K	1.27%159K	1.28%158K	1.28%158K	1.29%157K	2.61%157K	2.61%157K	3.31%156K	3.31%156K	2.65%155K
-common stock	1.91%160K	1.27%159K	1.28%158K	1.28%158K	1.29%157K	2.61%157K	2.61%157K	3.31%156K	3.31%156K	2.65%155K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-34.55%154.29M	-25.97%158.26M	-19.25%165.43M	-19.25%165.43M	41.70%264.33M	80.57%235.75M	126.14%213.77M	173.35%204.88M	173.35%204.88M	216.40%186.54M
Paid-in capital	6.90%197.25M	6.84%194.57M	7.06%193.02M	7.06%193.02M	4.65%186.64M	9.77%184.52M	9.44%182.11M	19.54%180.3M	19.54%180.3M	44.24%178.35M
Gains losses not affecting retained earnings	-130.00%-3K	-333.33%-7K	114.29%1K	114.29%1K	--6K	--10K	--3K	---7K	---7K	----
Total stockholders'equity	-16.35%351.7M	-10.87%352.99M	-6.93%358.61M	-6.93%358.61M	23.58%451.13M	40.71%420.44M	51.69%396.04M	70.55%385.33M	70.55%385.33M	99.75%365.04M
Noncontrolling interests	-53.33%30.78M	-49.29%31.32M	-6.86%55.47M	-6.86%55.47M	20.13%70.43M	31.54%65.94M	40.07%61.77M	106.03%59.55M	106.03%59.55M	9.27%58.63M
Total equity	-21.36%382.47M	-16.06%384.31M	-6.92%414.08M	-6.92%414.08M	23.11%521.56M	39.39%486.38M	50.01%457.82M	74.58%444.88M	74.58%444.88M	79.21%423.67M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall