OneWater Marine (ONEW)
US Market

OneWater Marine (ONEW) Financial Statements


OneWater Marine Financial Overview

OneWater Marine's market cap is currently ―. The company's EPS TTM is $5.388; its P/E ratio is 4.75; OneWater Marine is scheduled to report earnings on November 15, 2023, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 371.64M$ 355.28M$ 366.66M$ 397.52M$ 568.90M
Gross Profit$ 594.77M$ 144.96M$ 111.40M$ 126.21M$ 183.94M
EBIT$ 52.28M$ 43.60M$ 27.18M$ 35.91M$ 87.71M
EBITDA$ 58.87M$ 49.97M$ 32.87M$ 41.39M$ 91.98M
Net Income Common Stockholders$ 28.57M$ 22.80M$ 8.90M$ 18.65M$ 55.98M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 53.16M$ 71.68M$ 58.21M$ 42.07M$ 95.69M
Total Assets$ 1.77B$ 1.77B$ 1.67B$ 1.50B$ 1.35B
Total Debt$ 587.26M$ 589.40M$ 591.93M$ 837.38M$ 680.47M
Net Debt$ 534.09M$ 517.72M$ 533.72M$ 795.31M$ 584.78M
Total Liabilities$ 1.25B$ 1.28B$ 1.21B$ 1.05B$ 923.88M
Stockholders Equity$ 451.12M$ 420.44M$ 396.04M$ 385.32M$ 365.04M
Cash Flow-
Free Cash Flow$ 28.69M$ -36.61M$ -144.42M$ -58.68M$ 101.89M
Operating Cash Flow$ 35.06M$ -31.21M$ -138.05M$ -54.68M$ 105.55M
Investing Cash Flow$ -6.37M$ -5.39M$ -34.98M$ -139.23M$ -40.75M
Financing Cash Flow$ -47.20M$ 50.08M$ 170.28M$ 142.96M$ -41.85M
Currency in USD

OneWater Marine Earnings and Revenue History

OneWater Marine Debt to Assets

OneWater Marine Cash Flow

OneWater Marine Forecast EPS vs Actual EPS

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