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OneWater Marine Inc
NASDAQ:ONEW

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OneWater Marine Inc Logo
OneWater Marine Inc
NASDAQ:ONEW
Watchlist
Price: 22.41 USD 11.22%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

1.9B
-0.1%
Revenue
Growth Rates:
1 Year
+9%
3 Years
+78%
5 Years
-
7 Years
-
10 Years
-
146.9m
-11%
Operating Income
Growth Rates:
1 Year
-34%
3 Years
+44%
5 Years
-
7 Years
-
10 Years
-
-54.6m
-42%
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
OneWater Marine Inc

Revenue
1.9B USD
Cost of Revenue
-1.4B USD
Gross Profit
516.6m USD
Operating Expenses
-369.7m USD
Operating Income
146.9m USD
Other Expenses
-201.5m USD
Net Income
-54.6m USD

Income Statement
OneWater Marine Inc

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Income Statement
Currency: USD
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
665
N/A
716
+8%
768
+7%
815
+6%
825
+1%
958
+16%
1 023
+7%
1 083
+6%
1 223
+13%
1 219
0%
1 228
+1%
1 350
+10%
1 463
+8%
1 628
+11%
1 745
+7%
1 775
+2%
1 857
+5%
1 883
+1%
1 936
+3%
1 934
0%
Gross Profit
Cost of Revenue
(515)
(553)
(596)
(634)
(639)
(740)
(787)
(828)
(923)
(887)
(871)
(944)
(1 003)
(1 111)
(1 191)
(1 213)
(1 291)
(1 341)
(1 401)
(1 417)
Gross Profit
151
N/A
163
+8%
172
+5%
181
+5%
186
+3%
218
+17%
236
+8%
256
+9%
300
+17%
332
+11%
358
+8%
406
+14%
460
+13%
517
+12%
554
+7%
563
+2%
567
+1%
542
-4%
535
-1%
517
-3%
Operating Income
Operating Expenses
(104)
(112)
(119)
(126)
(131)
(140)
(147)
(154)
(170)
(188)
(204)
(229)
(260)
(290)
(318)
(340)
(356)
(363)
(369)
(370)
Selling, General & Administrative
(102)
(110)
(117)
(123)
(128)
(137)
(144)
(150)
(166)
(184)
(199)
(223)
(251)
(278)
(302)
(321)
(336)
(341)
(346)
(347)
Depreciation & Amortization
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(5)
(6)
(10)
(12)
(16)
(20)
(21)
(22)
(24)
(22)
Operating Income
46
N/A
51
+10%
53
+4%
55
+4%
55
0%
78
+43%
89
+14%
102
+15%
130
+27%
144
+11%
153
+6%
177
+15%
200
+13%
227
+14%
236
+4%
222
-6%
211
-5%
179
-15%
166
-8%
147
-11%
Pre-Tax Income
Interest Income Expense
(34)
(17)
(15)
(20)
(9)
(20)
(17)
(15)
(12)
(8)
(7)
(7)
(10)
(12)
(18)
(28)
(38)
(50)
(60)
(64)
Non-Reccuring Items
1
0
0
0
(4)
(4)
(17)
(17)
(15)
(15)
(4)
(12)
(15)
(19)
(19)
(10)
(9)
(5)
(148)
(149)
Total Other Income
0
0
(1)
(1)
(2)
(2)
0
0
0
0
0
(0)
(0)
(0)
(4)
(3)
(2)
(3)
(1)
(1)
Pre-Tax Income
14
N/A
34
+150%
37
+9%
34
-10%
40
+19%
53
+32%
55
+4%
70
+28%
104
+48%
122
+17%
142
+17%
156
+10%
174
+12%
195
+12%
196
+1%
182
-7%
162
-11%
122
-25%
(43)
N/A
(68)
-59%
Net Income
Tax Provision
0
0
0
0
(1)
(5)
(6)
(9)
(15)
(22)
(26)
(28)
(34)
(42)
(43)
(42)
(37)
(28)
3
9
Income from Continuing Operations
14
34
37
34
40
48
49
61
89
100
116
128
140
153
153
141
125
94
(39)
(59)
Income to Minority Interest
(1)
(2)
(2)
(0)
(2)
(27)
(31)
(36)
(44)
(35)
(37)
(37)
(33)
(24)
(22)
(21)
(19)
(15)
1
4
Net Income (Common)
8
N/A
28
+242%
26
-8%
31
+18%
35
+14%
18
-50%
17
-1%
25
+45%
45
+77%
65
+45%
79
+22%
91
+15%
107
+17%
129
+20%
131
+2%
120
-8%
106
-11%
79
-26%
(39)
N/A
(55)
-42%
EPS (Diluted)
0.6
N/A
2.05
+242%
1.88
-8%
5.03
+168%
5.73
+14%
2.86
-50%
2.77
-3%
2.3
-17%
3.99
+73%
5.73
+44%
6.93
+21%
6.61
-5%
7.48
+13%
8.86
+18%
9.15
+3%
8.21
-10%
7.23
-12%
5.39
-25%
-2.69
N/A
-3.75
-39%

See Also

Summary
ONEW intrinsic value, competitors valuation, and company profile.
DCF Valuation
ONEW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ONEW stock valuation using valuation multiples.
Wall Street Estimates
ONEW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ONEW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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