NASDAQ:ONEW
OneWater Marine
- Stock
Last Close
14.90
06/11 21:01
Market Cap
367.17M
Beta: 2.44
Volume Today
264.29K
Avg: 115.23K
PE Ratio
−6.96
PFCF: −1.65
Preview
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Sep '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.34M - | 9.60M 51.40% | 11.33M 18.08% | 5.55M 51.06% | 5.61M 1.15% | 7.82M 39.38% | 25.15M 221.70% | 12.78M 49.19% | 10.54M 17.49% | 25.93M 145.91% | 24.91M 3.95% | 18.11M 27.28% | 33.26M 83.63% | 43.86M 31.86% | 51.20M 16.74% | 27.31M 46.67% | 25.86M 5.30% | 33.45M 29.36% | 40.10M 19.87% | 27.11M 32.38% | 18.90M 30.30% | 41.40M 119.09% | 27.87M 32.68% | 32.11M 15.19% | 29.27M 8.85% | 45.27M 54.68% | |||
accumulated other comprehensive income loss | -3.08M - | -4.16M 34.92% | -4.79M 15.30% | -5.32M 10.98% | -7K - | 3K 142.86% | 10K 233.33% | 6K 40% | -7K - | -1.90M - | 3.69M 294.73% | 1.19M 67.92% | |||||||||||||||||
cash and cash equivalents | 15.35M - | 15.49M 0.93% | 25.07M 61.88% | 11.11M 55.70% | 10.46M 5.82% | 20.40M 95.02% | 87.99M 331.30% | 66.09M 24.89% | 25.95M 60.73% | 76.71M 195.60% | 113.25M 47.63% | 62.61M 44.72% | 67.91M 8.47% | 83.03M 22.27% | 95.69M 15.25% | 42.07M 56.03% | 43.53M 3.48% | 60.98M 40.06% | 45.41M 25.53% | 84.65M 86.41% | 44.57M 47.35% | 47.00M 5.45% | 41.03M 12.69% | 16.85M 58.94% | 22.71M 34.79% | 67.46M 197.04% | -70.15M 203.98% | -52.17M 25.63% | |
cash and short term investments | 15.35M - | 15.49M 0.93% | 25.07M 61.88% | 11.11M 55.70% | 10.46M 5.82% | 20.40M 95.02% | 87.99M 331.30% | 66.09M 24.89% | 25.95M 60.73% | 76.71M 195.60% | 113.25M 47.63% | 62.61M 44.72% | 67.91M 8.47% | 83.03M 22.27% | 95.69M 15.25% | 42.07M 56.03% | 43.53M 3.48% | 60.98M 40.06% | 45.41M 25.53% | 84.65M 86.41% | 44.57M 47.35% | 47.00M 5.45% | 41.03M 12.69% | 16.85M 58.94% | 22.71M 34.79% | 69.25M 204.91% | -70.15M 201.30% | -52.17M 25.63% | |
common stock | 15.96M - | 9.35M 41.42% | 30.82M 229.57% | 31.77M 3.09% | 27.96M 11.99% | 146K 99.48% | 146K 0% | 150K 2.74% | 150K 0% | 151K 0.67% | 151K 0% | 151K 0% | 153K 1.32% | 153K 0% | 155K 1.31% | 156K 0.65% | 157K 0.64% | 157K 0% | 157K 0% | 159K - | 161K - | 162K 0.62% | 163K 0.62% | ||||||
deferred revenue | 4.20M - | 11.11M 164.65% | 5.17M 53.49% | 4.88M 5.57% | 7.74M 58.52% | 13.47M 74.13% | 12.85M 4.60% | 17.28M 34.46% | 23.39M 35.34% | 39.40M 68.46% | 43.11M 9.44% | 46.61M 8.11% | 56.99M 22.26% | 63.51M 11.46% | 65.52M 3.16% | 65.46M 0.09% | 60.08M 8.21% | 59.02M 1.77% | 56.12M 4.91% | 51.65M 7.97% | 50.98M 1.30% | 46.54M 8.71% | 43.43M 6.68% | 63.95M 47.27% | 53.45M 16.42% | ||||
deferred revenue non current | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||
goodwill | 96.18M - | 104.27M 8.41% | 106.13M 1.78% | 113.06M 6.53% | 113.06M 0% | 113.06M 0% | 113.06M 0% | 113.06M 0% | 142.27M 25.84% | 151.42M 6.43% | 151.56M 0.10% | 168.49M 11.17% | 419.68M 149.08% | 313.46M 25.31% | 342.61M 9.30% | 378.59M 10.50% | 397.47M 4.99% | 397.47M 0.00% | 397.47M 0% | 336.60M 15.31% | 336.60M 0% | 336.60M 0% | 336.60M 0% | 336.60M 0% | 336.60M 0% | 336.60M 0% | |||
goodwill and intangible assets | 143.91M - | 159.99M 11.17% | 163.71M 2.33% | 174.36M 6.51% | 174.36M 0% | 174.36M 0% | 174.36M 0% | 174.36M 0% | 216.28M 24.04% | 225.42M 4.23% | 225.57M 0.07% | 253.78M 12.51% | 540.92M 113.14% | 544.58M 0.68% | 588.26M 8.02% | 685.06M 16.45% | 709.05M 3.50% | 706.18M 0.40% | 704.25M 0.27% | 548.93M 22.05% | 547.77M 0.21% | 545.89M 0.34% | 543.94M 0.36% | 541.99M 0.36% | 540.23M 0.32% | 538.45M 0.33% | |||
intangible assets | 47.73M - | 55.72M 16.74% | 57.58M 3.34% | 61.30M 6.46% | 61.30M 0% | 61.30M 0% | 61.30M 0% | 61.30M 0% | 74.00M 20.72% | 74.00M 0% | 74.00M 0% | 85.29M 15.26% | 121.24M 42.15% | 231.12M 90.63% | 245.66M 6.29% | 306.47M 24.75% | 311.58M 1.67% | 308.71M 0.92% | 306.78M 0.63% | 212.32M 30.79% | 211.17M 0.54% | 209.29M 0.89% | 207.34M 0.93% | 205.39M 0.94% | 203.63M 0.86% | 201.85M 0.87% | |||
inventory | 184.36M - | 295.29M 60.17% | 259.25M 12.20% | 277.34M 6.98% | 313.84M 13.16% | 333.38M 6.23% | 171.30M 48.62% | 150.12M 12.36% | 196.11M 30.63% | 186.09M 5.11% | 116.87M 37.20% | 143.88M 23.11% | 248.21M 72.51% | 293.17M 18.11% | 269.43M 8.10% | 372.96M 38.43% | 527.02M 41.31% | 593.35M 12.58% | 572.93M 3.44% | 609.62M 6.40% | 706.80M 15.94% | 687.48M 2.73% | 598.57M 12.93% | 590.84M 1.29% | 636.68M 7.76% | 602.36M 5.39% | |||
long term debt | 39.95M - | 62.95M 57.56% | 69.34M 10.15% | 64.79M 6.57% | 67.01M 3.43% | 108.95M 62.59% | 108.78M 0.16% | 81.98M 24.64% | 111.47M 35.97% | 105.08M 5.73% | 103.89M 1.14% | 183.54M 76.67% | 434.46M 136.71% | 430.13M 1.00% | 430.89M 0.18% | 533.29M 23.76% | 549.27M 3.00% | 551.84M 0.47% | 549.45M 0.43% | 551.75M 0.42% | 555.09M 0.60% | 531.07M 4.33% | 547.09M 3.02% | 540.93M 1.13% | 123.33M 77.20% | 523.21M 324.24% | |||
long term investments | -16.70M - | 81K - | |||||||||||||||||||||||||||
net debt | 183.98M - | 314.04M 70.69% | 284.76M 9.32% | 290.18M 1.90% | 327.86M 12.98% | 389.83M 18.90% | 205.29M 47.34% | 147.34M 28.23% | 266.31M 80.74% | 226.47M 14.96% | 111.14M 50.93% | 256.17M 130.50% | 593.70M 131.76% | 631.82M 6.42% | 585.70M 7.30% | 795.31M 35.79% | 973.76M 22.44% | 1.01B 4.11% | 986.62M 2.68% | 1.00B 1.36% | 1.09B 9.43% | 1.09B 0.61% | 1.02B 6.50% | 991.05M 2.54% | 622.15M 37.22% | 1.01B 62.01% | 70.15M 93.04% | 52.17M 25.63% | |
net receivables | 10.89M - | 25.98M 138.61% | 31.06M 19.56% | 15.29M 50.77% | 9.57M 37.40% | 19.84M 107.22% | 57.44M 189.53% | 18.48M 67.83% | 14.50M 21.54% | 41.01M 182.81% | 37.75M 7.94% | 28.53M 24.42% | 37.64M 31.95% | 82.72M 119.76% | 80.50M 2.70% | 57.96M 28.00% | 63.61M 9.75% | 81.04M 27.40% | 93.97M 15.96% | 113.17M 20.43% | 50.33M 55.53% | 112.59M 123.69% | 106.30M 5.58% | 73.27M 31.07% | 59.49M 18.81% | 86.97M 46.19% | |||
other assets | |||||||||||||||||||||||||||||
other current assets | 1.92M - | 2.69M 40.13% | 4.02M 49.42% | 10.35M 157.68% | 12.20M 17.79% | 12.38M 1.55% | 13.96M 12.73% | 17.37M 24.41% | 17.29M 0.44% | 25.09M 45.12% | 39.69M 58.16% | 45.92M 15.71% | 41.18M 10.32% | 56.85M 38.05% | 73.60M 29.45% | 93.90M 27.58% | 61.55M 34.45% | 64.12M 4.18% | 88.40M 37.86% | 65.80M 25.57% | 85.61M 30.10% | 64.24M 24.96% | 76.09M 18.46% | 96.41M 26.70% | 78.60M 18.48% | 75.13M 4.42% | |||
other current liabilities | 9.76M - | 12.53M 28.38% | 17.29M 37.91% | 16.57M 4.16% | 14.19M 14.36% | 8.55M 39.76% | 20.41M 138.84% | 24.22M 18.65% | 14.16M 41.53% | 22.28M 57.31% | 56.10M 151.83% | 27.66M 50.68% | 30.10M 8.79% | 46.91M 55.86% | 54.73M 16.66% | 55.24M 0.94% | 47.20M 14.55% | 59.23M 25.49% | 63.92M 7.92% | 57.27M 10.40% | 45.37M 20.79% | 58.67M 29.32% | 56.86M 3.09% | 41.07M 27.77% | 40.63M 1.06% | 99.30M 144.39% | |||
other liabilities | |||||||||||||||||||||||||||||
other non current assets | 347.42K - | 333.13K 4.11% | 336.63K 1.05% | 345K 2.49% | 345K 0% | 17.06M 4,845.80% | 356K 97.91% | 350K 1.69% | 392K 12% | 478K 21.94% | 504K 5.44% | 526K 4.37% | 539K 2.47% | 572K 6.12% | 823K 43.88% | 3.38M 310.45% | 3.84M 13.80% | 4.91M 27.68% | 6.06M 23.51% | 6.07M 0.12% | 7.83M 28.97% | 1.24M 84.18% | 1.30M 5.33% | 1.30M 0.38% | 4.91M 278.06% | 43.52M 786.09% | |||
other non current liabilities | 134.67M - | 144.34M 7.18% | 133.68M 7.39% | 138.50M 3.61% | 138.74M 0.17% | 1.54M 98.89% | 1.51M 1.82% | 17.07M 1,028.77% | 23.21M 35.98% | 26.19M 12.87% | 33.89M 29.40% | 54.61M 61.13% | 74.91M 37.16% | 71.35M 4.75% | 71.06M 0.41% | 67.17M 5.48% | 63.84M 4.95% | 57.58M 9.81% | 57.59M 0.02% | 54.38M 5.57% | 54.66M 0.50% | 48.96M 10.42% | 49.51M 1.11% | 50.58M 2.17% | 459.71M 808.85% | 42.06M 90.85% | |||
othertotal stockholders equity | 3.08M - | 4.16M 34.92% | 4.79M 15.30% | 5.32M 10.98% | 56.73M - | 56.68M 0.08% | 105.95M 86.91% | 111.86M 5.58% | 113.09M 1.10% | 123.64M 9.33% | 150.82M 21.98% | 166.41M 10.33% | 168.09M 1.01% | 178.35M 6.10% | 180.30M 1.09% | 182.11M 1.01% | 184.52M 1.32% | 186.64M 1.15% | 358.61M 92.14% | 194.57M 45.74% | 351.70M 80.75% | 368.64M 4.82% | 202.92M 44.95% | 203.27M 0.17% | 232.98M 14.62% | ||||
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 18.59M - | 21.84M 17.48% | 30.57M 40.03% | 15.95M 47.82% | 17.49M 9.62% | 16.70M 4.52% | 16.79M 0.52% | 18.44M 9.87% | 62.83M 240.71% | 64.61M 2.83% | 66.21M 2.47% | 156.25M 136.01% | 192.69M 23.32% | 197.33M 2.41% | 206.67M 4.73% | 233.67M 13.06% | 241.56M 3.38% | 242.19M 0.26% | 246.94M 1.96% | 217.20M 12.04% | 216.92M 0.13% | 221.95M 2.32% | 235.18M 5.96% | 232.05M 1.33% | 227.77M 1.84% | 227.91M 0.06% | |||
retained earnings | 1.08M - | 15.45M 1,324.15% | 16.76M 8.45% | 24.55M 46.48% | 44.96M 83.17% | 58.96M 31.13% | 74.95M 27.13% | 94.53M 26.12% | 130.56M 38.12% | 186.54M 42.87% | 204.88M 9.83% | 213.77M 4.34% | 235.75M 10.28% | 264.32M 12.12% | 158.26M - | 159.63M - | 147.65M 7.50% | 147.29M 0.25% | |||||||||||
short term debt | 159.37M - | 266.58M 67.27% | 240.49M 9.79% | 236.50M 1.66% | 271.30M 14.72% | 301.27M 11.05% | 184.50M 38.76% | 131.45M 28.75% | 180.80M 37.54% | 198.10M 9.57% | 120.50M 39.17% | 135.24M 12.23% | 227.15M 67.96% | 284.72M 25.35% | 250.49M 12.02% | 304.09M 21.40% | 468.02M 53.91% | 522.96M 11.74% | 482.58M 7.72% | 532.92M 10.43% | 583.78M 9.55% | 603.50M 3.38% | 510.78M 15.36% | 466.96M 8.58% | 521.53M 11.69% | 552.21M 5.88% | |||
short term investments | |||||||||||||||||||||||||||||
tax assets | 2.85M - | 2.85M 0% | 12.85M 351.81% | 14.69M 14.28% | 13.11M 10.74% | 18.97M 44.64% | 29.11M 53.48% | 32.96M 13.21% | 31.15M 5.47% | 32.59M 4.60% | 8.43M 74.12% | 7.25M 14.05% | 6.98M 3.70% | 5.61M 19.67% | 35.07M 525.40% | 33.24M 5.21% | 32.23M 3.04% | 33.45M 3.80% | 37.28M 11.43% | 41.15M 10.40% | |||||||||
tax payables | 1.43M - | 1.87M - | 3.10M - | 4.25M - | 4.46M - | 3.63M - | -4.28M - | -35.30M 724.40% | |||||||||||||||||||||
total assets | 375.36M - | 521.61M 38.96% | 514.03M 1.45% | 504.75M 1.80% | 538.26M 6.64% | 580.27M 7.80% | 525.04M 9.52% | 458.07M 12.76% | 548.05M 19.64% | 632.52M 15.41% | 618.80M 2.17% | 720.61M 16.45% | 1.16B 61.26% | 1.29B 10.96% | 1.35B 4.51% | 1.50B 11.12% | 1.67B 11.66% | 1.77B 5.88% | 1.77B 0.05% | 1.69B 4.64% | 1.69B 0.23% | 1.71B 1.15% | 1.64B 4.48% | 1.59B 2.81% | 1.61B 1.36% | 1.64B 1.99% | -70.15M 104.27% | -52.17M 25.63% | |
total current assets | 212.51M - | 339.45M 59.73% | 319.41M 5.90% | 314.09M 1.66% | 346.07M 10.18% | 386.00M 11.54% | 330.69M 14.33% | 252.06M 23.78% | 253.86M 0.71% | 328.90M 29.56% | 307.56M 6.49% | 280.94M 8.66% | 394.94M 40.58% | 515.78M 30.59% | 519.21M 0.67% | 566.89M 9.18% | 710.39M 25.31% | 810.19M 14.05% | 808.47M 0.21% | 881.90M 9.08% | 887.31M 0.61% | 911.30M 2.70% | 822.00M 9.80% | 777.37M 5.43% | 797.47M 2.59% | 833.70M 4.54% | -70.15M 108.41% | -52.17M 25.63% | |
total current liabilities | 179.68M - | 299.82M 66.87% | 274.28M 8.52% | 263.49M 3.93% | 298.84M 13.41% | 331.11M 10.80% | 242.91M 26.64% | 185.74M 23.54% | 228.89M 23.24% | 285.70M 24.82% | 244.62M 14.38% | 227.63M 6.95% | 347.49M 52.66% | 439.00M 26.34% | 421.94M 3.89% | 452.10M 7.15% | 601.17M 32.97% | 674.66M 12.23% | 642.72M 4.73% | 668.95M 4.08% | 699.02M 4.50% | 750.11M 7.31% | 638.93M 14.82% | 607.72M 4.89% | 644.88M 6.12% | 696.78M 8.05% | -4.28M 100.61% | -35.30M 724.40% | |
total debt | 199.33M - | 329.53M 65.32% | 309.83M 5.98% | 301.29M 2.76% | 338.32M 12.29% | 410.23M 21.26% | 293.28M 28.51% | 213.43M 27.23% | 292.27M 36.94% | 303.18M 3.73% | 224.38M 25.99% | 318.78M 42.07% | 661.61M 107.54% | 714.85M 8.05% | 681.38M 4.68% | 837.38M 22.89% | 1.02B 21.49% | 1.07B 5.65% | 1.03B 3.98% | 1.08B 5.10% | 1.14B 5.00% | 1.13B 0.38% | 1.06B 6.76% | 1.01B 4.72% | 644.86M 36.02% | 1.08B 66.77% | |||
total investments | -16.70M - | 81K - | |||||||||||||||||||||||||||
total liabilities | 354.30M - | 507.12M 43.13% | 477.30M 5.88% | 466.79M 2.20% | 504.59M 8.10% | 441.61M 12.48% | 353.21M 20.02% | 284.78M 19.37% | 363.57M 27.67% | 416.98M 14.69% | 382.40M 8.29% | 465.78M 21.80% | 856.86M 83.96% | 940.48M 9.76% | 923.88M 1.76% | 1.05B 13.93% | 1.21B 15.37% | 1.28B 5.75% | 1.25B 2.67% | 1.28B 2.03% | 1.31B 2.64% | 1.33B 1.63% | 1.24B 7.11% | 1.20B 2.94% | 1.23B 2.39% | 1.26B 2.78% | |||
total liabilities and stockholders equity | 375.36M - | 521.61M 38.96% | 514.03M 1.45% | 504.75M 1.80% | 538.26M 6.64% | 580.27M 7.80% | 525.04M 9.52% | 458.07M 12.76% | 548.05M 19.64% | 632.52M 15.41% | 618.80M 2.17% | 720.61M 16.45% | 1.16B 61.26% | 1.29B 10.96% | 1.35B 4.51% | 1.50B 11.12% | 1.67B 11.66% | 1.77B 5.88% | 1.77B 0.05% | 1.69B 4.64% | 1.69B 0.23% | 1.71B 1.15% | 1.64B 4.48% | 1.59B 2.81% | 1.61B 1.36% | 1.64B 1.99% | -70.15M 104.27% | -52.17M 25.63% | |
total non current assets | 162.85M - | 182.16M 11.86% | 194.62M 6.84% | 190.66M 2.03% | 192.20M 0.81% | 194.27M 1.08% | 194.35M 0.04% | 206.01M 6.00% | 294.19M 42.81% | 303.62M 3.21% | 311.25M 2.51% | 439.68M 41.26% | 767.11M 74.47% | 773.64M 0.85% | 828.34M 7.07% | 930.54M 12.34% | 961.70M 3.35% | 960.26M 0.15% | 962.85M 0.27% | 807.26M 16.16% | 805.76M 0.19% | 801.31M 0.55% | 813.88M 1.57% | 812.62M 0.15% | 814.07M 0.18% | 809.96M 0.50% | |||
total non current liabilities | 174.63M - | 207.30M 18.71% | 203.02M 2.06% | 203.29M 0.13% | 205.75M 1.21% | 110.49M 46.30% | 110.29M 0.18% | 99.04M 10.20% | 134.67M 35.97% | 131.27M 2.52% | 137.78M 4.96% | 238.15M 72.85% | 509.37M 113.88% | 501.48M 1.55% | 501.95M 0.09% | 600.45M 19.62% | 613.11M 2.11% | 609.41M 0.60% | 607.03M 0.39% | 606.13M 0.15% | 609.74M 0.60% | 580.03M 4.87% | 596.60M 2.86% | 591.52M 0.85% | 583.04M 1.43% | 565.27M 3.05% | |||
total stockholders equity | 15.96M - | 9.35M 41.42% | 30.82M 229.57% | 31.77M 3.09% | 27.96M 11.99% | 57.96M 107.28% | 72.28M 24.71% | 122.85M 69.97% | 136.55M 11.15% | 158.20M 15.85% | 182.75M 15.52% | 225.93M 23.63% | 261.09M 15.56% | 298.81M 14.45% | 365.04M 22.16% | 385.32M 5.56% | 396.04M 2.78% | 420.44M 6.16% | 451.13M 7.30% | 358.61M 20.51% | 352.99M 1.57% | 351.70M 0.37% | 368.64M 4.82% | 360.81M 2.12% | 354.78M 1.67% | 381.62M 7.56% |
All numbers in USD (except ratios and percentages)