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OneWater Marine (ONEW)

(Delayed Data from NSDQ)

$25.16 USD

25.16
80,594

+1.68 (7.16%)

Updated Jul 10, 2024 04:00 PM ET

After-Market: $25.65 +0.49 (1.95%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy17.88%
3Hold9.47%
4Sell5.14%
5Strong Sell2.57%
S&P50011.11%

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4-Sell of 5       4  

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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B Value D Growth F Momentum D VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 9% (228 out of 250)

Industry: Leisure and Recreation Products

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Better trading starts here.

Balance Sheet

Research for ONEW

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for OneWater Marine Inc falls in the month of September.

All items in Millions except Per Share data.

9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Assets          
Cash & Equivalents 93 61 74 68 11
Receivables 113 58 29 18 15
Notes Receivable 0 0 0 0 0
Inventories 610 373 144 150 277
Other Current Assets 66 75 35 15 10
Total Current Assets 882 567 281 252 314
Net Property & Equipment 82 110 67 18 16
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 35 8 29 13 0
Intangibles 549 685 254 174 174
Deposits & Other Assets 6 3 1 0 0
Total Assets 1,689 1,497 721 458 505
Liabilities & Shareholders Equity 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Notes Payable 489 267 114 124 225
Accounts Payable 27 27 18 13 6
Current Portion Long-Term Debt 29 22 11 7 11
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 109 123 75 42 21
Total Current Liabilities 669 452 228 186 263
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 428 421 103 82 65
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 54 67 55 17 52
Minority Interest (Liabilities) 0 0 0 0 86
Total Liabilities 1,275 1,053 466 285 467
Shareholders Equity 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 193 180 151 106 0
Retained Earnings 165 205 75 17 0
Other Equity 55 60 29 50 38
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 414 445 255 173 38
Total Liabilities & Shareholder's Equity 1,689 1,497 721 458 505
Total Common Equity 414 445 255 173 38
Shares Outstanding 15.80 15.60 15.10 14.90 NA
Book Value Per Share 26.21 28.52 16.88 11.63 0.00

Fiscal Year End for OneWater Marine Inc falls in the month of September.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents -99,999 58 54 93 53
Receivables NA 110 48 113 94
Notes Receivable NA 0 0 0 0
Inventories NA 687 707 610 573
Other Current Assets NA 56 78 66 88
Total Current Assets NA 911 887 882 808
Net Property & Equipment NA 89 83 82 119
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 32 33 35 6
Intangibles NA 546 548 549 704
Deposits & Other Assets NA 1 8 6 6
Total Assets NA 1,713 1,693 1,689 1,771
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable NA 580 563 489 445
Accounts Payable NA 41 19 27 40
Current Portion Long-Term Debt NA 9 6 29 24
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 105 96 109 120
Total Current Liabilities NA 750 699 669 643
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 411 434 428 434
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 55 54 58
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,330 1,309 1,275 1,250
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 197 195 193 187
Retained Earnings NA 154 158 165 264
Other Equity NA 31 31 55 70
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 382 384 414 522
Total Liabilities & Shareholder's Equity NA 1,713 1,693 1,689 1,771
Total Common Equity 0 382 384 414 522
Shares Outstanding 16.00 16.00 15.90 15.80 15.70
Book Value Per Share 0.00 23.90 24.17 26.21 33.22