OneWater Marine Inc.
NASDAQ:ONEW
16.61 (USD) • At close March 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 22.711 | 16.849 | 41.034 | 58.185 | 44.569 | 84.648 | 45.409 | 60.976 | 43.535 | 42.071 | 95.69 | 83.03 | 67.908 | 62.606 | 113.249 | 76.713 | 25.952 | 66.087 | 87.989 | 20.401 | 10.461 | 11.108 | 25.074 | 15.489 | -15.346 | 15.346 | -9.663 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.692 | 0 | 19.325 |
| Cash and Short Term Investments
| 22.711 | 16.849 | 41.034 | 58.185 | 44.569 | 84.648 | 45.409 | 60.976 | 43.535 | 42.071 | 95.69 | 83.03 | 67.908 | 62.606 | 113.249 | 76.713 | 25.952 | 66.087 | 87.989 | 20.401 | 10.461 | 11.108 | 25.074 | 15.489 | 15.346 | 15.346 | 9.663 |
| Net Receivables
| 59.49 | 75.847 | 103.854 | 112.589 | 50.332 | 72.475 | 96.335 | 83.403 | 65.976 | 57.96 | 84.295 | 86.825 | 40.643 | 28.529 | 37.748 | 41.005 | 14.499 | 18.479 | 57.439 | 19.839 | 9.574 | 15.294 | 31.064 | 25.981 | 0 | 10.889 | 0 |
| Inventory
| 636.676 | 590.838 | 598.567 | 687.477 | 706.805 | 609.616 | 572.932 | 593.347 | 527.023 | 372.959 | 269.43 | 293.17 | 248.212 | 143.88 | 116.873 | 186.089 | 196.114 | 150.124 | 171.3 | 333.377 | 313.837 | 277.338 | 259.253 | 295.293 | 0 | 184.361 | 0 |
| Other Current Assets
| 78.597 | 96.41 | 78.541 | 115.437 | 160.775 | 119.56 | 177.388 | 132.29 | 131.706 | 93.9 | 73.598 | 56.853 | 41.182 | 45.923 | 39.688 | 25.093 | 17.291 | 17.368 | 13.96 | 12.384 | 12.195 | 10.353 | 4.018 | 2.689 | 0 | 1.918 | 0 |
| Total Current Assets
| 797.474 | 777.366 | 821.996 | 911.303 | 887.312 | 881.899 | 808.465 | 810.193 | 710.392 | 566.89 | 519.213 | 515.778 | 394.945 | 280.938 | 307.558 | 328.9 | 253.856 | 252.058 | 330.688 | 386.001 | 346.068 | 314.093 | 319.409 | 339.452 | 15.346 | 212.514 | 9.663 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 227.774 | 232.053 | 235.182 | 221.953 | 216.92 | 217.199 | 246.938 | 242.19 | 241.562 | 233.668 | 206.668 | 197.333 | 192.692 | 156.255 | 66.206 | 64.612 | 62.833 | 18.442 | 16.785 | 16.699 | 17.489 | 15.954 | 30.575 | 21.835 | 0 | 18.587 | 0 |
| Goodwill
| 336.602 | 336.602 | 336.602 | 336.602 | 336.602 | 336.602 | 397.469 | 397.469 | 397.468 | 378.588 | 342.605 | 313.46 | 419.675 | 168.491 | 151.564 | 151.417 | 142.274 | 113.059 | 113.059 | 113.059 | 113.059 | 113.059 | 106.127 | 104.267 | 0 | 96.18 | 0 |
| Intangible Assets
| 203.631 | 205.391 | 207.341 | 209.289 | 211.173 | 212.324 | 306.776 | 308.711 | 311.579 | 306.471 | 245.659 | 231.124 | 121.244 | 85.294 | 74.004 | 74.004 | 74.004 | 61.304 | 61.304 | 61.304 | 61.304 | 61.304 | 57.584 | 55.724 | 0 | 47.732 | 0 |
| Goodwill and Intangible Assets
| 540.233 | 541.993 | 543.943 | 545.891 | 547.775 | 548.926 | 704.245 | 706.18 | 709.047 | 685.059 | 588.264 | 544.584 | 540.919 | 253.785 | 225.568 | 225.421 | 216.278 | 174.363 | 174.363 | 174.363 | 174.363 | 174.363 | 163.711 | 159.991 | 0 | 143.912 | 0 |
| Long Term Investments
| 0 | 0 | 0.153 | 0.191 | 0.214 | 0.326 | 0.588 | 0.492 | 0 | 0.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 41.154 | 37.278 | 33.455 | 32.229 | 33.239 | 35.066 | 5.607 | 6.98 | 7.248 | 8.433 | 32.585 | 31.152 | 32.956 | 29.11 | 18.967 | 13.113 | 14.69 | 12.854 | 2.845 | 2.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.911 | 1.299 | 1.151 | 1.047 | 7.613 | 5.743 | 5.474 | 4.416 | 3.844 | 2.606 | 0.823 | 0.572 | 0.539 | 0.526 | 0.504 | 0.478 | 0.392 | 0.35 | 0.356 | 17.063 | 0.345 | 0.345 | 0.337 | 0.333 | -15.346 | 0.347 | -9.663 |
| Total Non-Current Assets
| 814.072 | 812.623 | 813.884 | 801.311 | 805.761 | 807.26 | 962.852 | 960.258 | 961.701 | 930.538 | 828.34 | 773.641 | 767.106 | 439.676 | 311.245 | 303.624 | 294.193 | 206.009 | 194.349 | 194.271 | 192.197 | 190.662 | 194.622 | 182.159 | -15.346 | 162.846 | -9.663 |
| Total Assets
| 1,611.546 | 1,589.989 | 1,635.88 | 1,712.614 | 1,693.073 | 1,689.159 | 1,771.317 | 1,770.451 | 1,672.093 | 1,497.428 | 1,347.553 | 1,289.419 | 1,162.051 | 720.614 | 618.803 | 632.524 | 548.049 | 458.067 | 525.037 | 580.272 | 538.265 | 504.755 | 514.031 | 521.611 | 0 | 375.36 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 29.266 | 32.106 | 27.873 | 41.402 | 18.897 | 27.113 | 40.096 | 33.45 | 25.859 | 27.306 | 51.199 | 43.858 | 33.262 | 18.114 | 24.908 | 25.931 | 10.545 | 12.781 | 25.154 | 7.819 | 5.61 | 5.546 | 11.333 | 9.598 | 0 | 6.34 | 0 |
| Short Term Debt
| 521.531 | 466.964 | 526.375 | 618.675 | 598.626 | 547.484 | 496.494 | 522.959 | 481.435 | 301.731 | 249.576 | 283.807 | 226.231 | 135.241 | 120.018 | 197.797 | 180.801 | 131.454 | 184.496 | 301.274 | 271.304 | 236.501 | 240.489 | 266.579 | 0 | 159.373 | 0 |
| Tax Payables
| 0 | 3.626 | 0 | 0 | 0 | 4.673 | 0 | 0 | 0 | 4.456 | 0 | 0 | 0 | 4.251 | 0 | 0 | 0 | 3.101 | 0 | 0 | 0 | 1.87 | 0 | 0 | 0 | 1.431 | 0 |
| Deferred Revenue
| 53.454 | 63.955 | 43.428 | 46.536 | 50.977 | 51.649 | 56.123 | 59.02 | 60.084 | 65.46 | 65.52 | 63.514 | 56.986 | 46.61 | 43.114 | 39.395 | 23.386 | 17.28 | 12.851 | 13.471 | 7.736 | 4.88 | 5.168 | 11.111 | 0 | 4.198 | 0 |
| Other Current Liabilities
| 40.633 | 41.068 | 41.258 | 28.326 | 15.679 | 38.032 | 36.093 | 59.231 | 33.788 | 53.144 | 55.64 | 47.824 | 31.011 | 33.203 | 56.58 | 22.582 | 17.88 | 21.12 | 20.414 | 8.547 | 14.188 | 14.697 | 22.454 | 23.646 | 0 | 8.333 | 0 |
| Total Current Liabilities
| 644.884 | 607.719 | 638.934 | 750.109 | 699.022 | 668.951 | 642.72 | 674.66 | 601.166 | 452.097 | 421.935 | 439.003 | 347.49 | 227.63 | 244.62 | 285.705 | 228.893 | 185.736 | 242.915 | 331.111 | 298.838 | 263.494 | 274.277 | 299.823 | 0 | 179.676 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 123.33 | 540.935 | 547.09 | 531.071 | 555.086 | 551.749 | 549.446 | 551.838 | 549.271 | 533.289 | 430.894 | 430.131 | 434.46 | 183.538 | 103.885 | 105.079 | 111.466 | 81.977 | 108.78 | 108.954 | 67.013 | 64.789 | 69.345 | 62.954 | 0 | 39.954 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 459.714 | 50.582 | 49.507 | 48.962 | 54.655 | 54.381 | 57.588 | 57.576 | 63.841 | 67.165 | 71.056 | 71.35 | 74.907 | 54.613 | 33.894 | 26.194 | 23.776 | 17.067 | 1.512 | 1.54 | 138.738 | 138.503 | 133.68 | 144.343 | 0 | 134.675 | 0 |
| Total Non-Current Liabilities
| 583.044 | 591.517 | 596.597 | 580.033 | 609.741 | 606.13 | 607.034 | 609.414 | 613.112 | 600.454 | 501.95 | 501.481 | 509.367 | 238.151 | 137.779 | 131.273 | 134.673 | 99.044 | 110.292 | 110.494 | 205.751 | 203.292 | 203.025 | 207.297 | 0 | 174.629 | 0 |
| Total Liabilities
| 1,227.928 | 1,199.236 | 1,235.531 | 1,330.142 | 1,308.763 | 1,275.081 | 1,249.754 | 1,284.074 | 1,214.278 | 1,052.551 | 923.885 | 940.484 | 856.857 | 465.781 | 382.399 | 416.978 | 363.566 | 284.78 | 353.207 | 441.605 | 504.589 | 466.786 | 477.302 | 507.12 | 0 | 354.305 | 0 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.162 | 0.161 | 0.16 | 0.16 | 0.159 | 0.158 | 0.157 | 0.157 | 0.157 | 0.156 | 0.155 | 0.153 | 0.153 | 0.151 | 0.151 | 0.151 | 0.15 | 0.15 | 0.146 | 0.146 | 27.962 | 31.77 | 30.819 | 9.351 | 0 | 15.963 | 0 |
| Retained Earnings
| 147.654 | 159.625 | 168.973 | 154.29 | 158.262 | 165.432 | 264.325 | 235.754 | 213.77 | 204.88 | 186.536 | 130.56 | 94.529 | 74.952 | 58.956 | 44.959 | 24.545 | 16.757 | 15.452 | 1.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3.694 | -1.897 | 0.002 | -0.003 | -0.007 | 0.001 | 0.006 | 0.01 | 0.003 | -0.007 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -5.321 | -4.795 | -4.158 | 15.963 | -3.082 | 26.311 |
| Other Total Stockholders Equity
| 203.267 | 202.921 | 199.506 | 197.25 | 194.573 | 193.018 | 186.642 | 184.52 | 182.113 | 180.296 | 178.347 | 168.095 | 166.411 | 150.825 | 123.643 | 113.088 | 111.859 | 105.947 | 56.683 | 56.73 | -0.001 | 5.321 | 0 | 0 | 85.058 | 0 | 73.459 |
| Total Shareholders Equity
| 354.777 | 360.81 | 368.641 | 351.697 | 352.987 | 358.609 | 451.13 | 420.441 | 396.043 | 385.325 | 365.038 | 298.808 | 261.093 | 225.928 | 182.75 | 158.198 | 136.554 | 122.854 | 72.281 | 57.961 | 27.962 | 31.77 | 30.819 | 9.351 | 101.021 | 15.963 | 99.769 |
| Total Equity
| 383.618 | 390.753 | 400.349 | 382.472 | 384.31 | 414.078 | 521.563 | 486.377 | 457.815 | 444.877 | 423.668 | 348.935 | 305.194 | 254.833 | 236.404 | 215.546 | 184.483 | 173.287 | 171.83 | 138.667 | 33.676 | 37.969 | 36.729 | 14.491 | 101.021 | 21.056 | 99.769 |
| Total Liabilities & Shareholders Equity
| 1,611.546 | 1,589.989 | 1,635.88 | 1,712.614 | 1,693.073 | 1,689.159 | 1,771.317 | 1,770.451 | 1,672.093 | 1,497.428 | 1,347.553 | 1,289.419 | 1,162.051 | 720.614 | 618.803 | 632.524 | 548.049 | 458.067 | 525.037 | 580.272 | 538.265 | 504.755 | 514.031 | 521.611 | 101.021 | 375.36 | 99.769 |