OneWater Marine (ONEW) Retained Earnings (2020 - 2026)
OneWater Marine (ONEW) reported Retained Earnings of $244.3 million for Q1 2026, up 65.87% on a YoY basis from $147.3 million in Q1 2025, and up 24952.19% sequentially from -$983000.0 in Q4 2025.
OneWater Marine (ONEW) Retained Earnings (2020 - 2026) Analysis & Trends
OneWater Marine (ONEW) has 7 years of Retained Earnings data on file, last reported at $244.3 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings rose 65.87% year-over-year to $244.3 million; the trailing twelve-month figure through Mar 2026 stood at $244.3 million (up 65.87% YoY), and the FY2025 full-year result was $45.0 million, down 77.85% from the prior year.
- Retained Earnings grew to $244.3 million in Q1 2026, from -$983000.0 in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $264.3 million in Q2 2023 to a low of -$983000.0 in Q4 2025.
- A 5-year average of $147.4 million and a median of $168.1 million in 2022 frame the typical range for Retained Earnings.
- Across the five-year window, Retained Earnings soared 2903914.29% in 2024 and slumped 100.48% in 2025, its largest moves.
- Tracing ONEW's Retained Earnings over 5 years: stood at $213.8 million in 2022, then sank by 100.0% to -$7000.0 in 2023, then soared by 2903914.29% to $203.3 million in 2024, then tumbled by 100.48% to -$983000.0 in 2025, then soared by 24952.19% to $244.3 million in 2026.
- Business Quant data shows ONEW's Retained Earnings at $244.3 million in Q1 2026, -$983000.0 in Q4 2025, and $45.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.35 Bn | 31.83 Bn | 1.08 Bn | 3.95 Bn |
| 2 | NaaS Technology | 30.76 Bn | 30.76 Bn | - | -1.23 Bn |
| 3 | Williams Sonoma | 28.07 Bn | 27.05 Bn | 1.10 Bn | 1.51 Bn |
| 4 | Ulta Beauty | 22.98 Bn | 22.49 Bn | 1.48 Bn | 3.76 Mn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 2.68 Bn |
| 6 | Dick'S Sporting Goods | 16.47 Bn | 15.12 Bn | 1.77 Bn | 17.81 Mn |
| 7 | Tractor Supply | 15.98 Bn | 15.76 Bn | 1.30 Bn | - |
| 8 | MINISO Group Holding | 15.79 Bn | 14.72 Bn | 414.86 Mn | 775.16 Mn |
| 9 | Five Below | 11.82 Bn | 10.89 Bn | 696.98 Mn | 2.01 Bn |
| 10 | OneWater Marine | 205.02 Mn | 162.24 Mn | 105.53 Mn | 244.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 244.30 Mn |
| Dec 31, 2025 | -983,000.00 |
| Sep 30, 2025 | 44.95 Mn |
| Jun 30, 2025 | 158.00 Mn |
| Mar 31, 2025 | 147.29 Mn |
| Dec 31, 2024 | 203.27 Mn |
| Sep 30, 2024 | 202.92 Mn |
| Jun 30, 2024 | 168.97 Mn |
| Mar 31, 2024 | 154.29 Mn |
| Dec 31, 2023 | -7,000.00 |
| Sep 30, 2023 | 165.43 Mn |
| Jun 30, 2023 | 264.33 Mn |
| Mar 31, 2023 | 184.52 Mn |
| Dec 31, 2022 | 213.77 Mn |
| Sep 30, 2022 | -7,000.00 |
| Jun 30, 2022 | 186.54 Mn |
| Mar 31, 2022 | 168.10 Mn |
| Dec 31, 2021 | 166.41 Mn |
| Jun 30, 2021 | 123.64 Mn |
| Mar 31, 2021 | 113.09 Mn |