ONEW Dividend: OneWater Marine Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ONEW Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	1,790	1,772	1,936	1,744	1,228	1,023
Revenue Growth (YoY)	-3%	-8%	11%	42%	20%	33%
Cost of Revenue	1,374	1,337	1,401	1,191	870	787
Gross Profit	415	435	535	553	357	235
Selling, General & Admin	338	332	345	302	199	143
Research & Development	--	--	--	--	--	--
Operating Expenses	360	352	369	317	204	146
Other Non Operating Income (Expenses)	0	0	0	-3	0	0
Pretax Income	-17	-6	-42	195	142	54
Income Tax Expense	-4	0	-3	43	25	6
Net Income	-10	-5	-38	130	79	17
Net Income Growth	-89%	-87%	-129%	65%	365%	-35%
Shares Outstanding (Diluted)	16.44	14.58	14.32	14.3	11.4	6.3
Shares Change (YoY)	10%	2%	0%	25%	81%	-55%
EPS (Diluted)	-0.66	-0.39	-2.69	9.15	6.93	2.77
EPS Growth	-90%	-85%	-129%	32%	150%	47%
Free Cash Flow	95	8	-151	-4	149	206
Free Cash Flow Per Share	5.77	0.54	-10.53	-0.27	13.07	32.69
Gross Margin	23.18%	24.54%	27.63%	31.7%	29.07%	22.97%
Operating Margin	3.07%	4.62%	8.52%	13.53%	12.45%	8.6%
Profit Margin	-0.55%	-0.28%	-1.96%	7.45%	6.43%	1.66%
Free Cash Flow Margin	5.3%	0.45%	-7.79%	-0.22%	12.13%	20.13%
EBITDA	79	101	188	251	158	91
EBITDA Margin	4.41%	5.69%	9.71%	14.39%	12.86%	8.89%
D&A For EBITDA	24	19	23	15	5	3
EBIT	55	82	165	236	153	88
EBIT Margin	3.07%	4.62%	8.52%	13.53%	12.45%	8.6%
Effective Tax Rate	23.52%	0%	7.14%	22.05%	17.6%	11.11%