OneWater Marine (ONEW) Retained Earnings (2020 - 2026)

OneWater Marine's (ONEW) quarterly Retained Earnings came in at $612000.0 in Q1 2026, down 48.35% year-on-year from $1.2 million in Q1 2025, and up 162.26% quarter-over-quarter from -$983000.0 in Q4 2025.

OneWater Marine (ONEW) Retained Earnings (2020 - 2026) Analysis & Trends

OneWater Marine has disclosed Retained Earnings across 7 years of filings, most recently posting $612000.0 for Q1 2026.

  • Retained Earnings for Q1 2026 came in at $612000.0, down 48.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $612000.0 (down 48.35% YoY), and the FY2025 annual result was $45.0 million, up 2469.74% from the prior year.
  • Retained Earnings came in at $612000.0 for Q1 2026 at OneWater Marine, up 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 -$1.9 million in Q3 2024.
  • The 5-year median for Retained Earnings is $45.0 million (2025), against an average of $86.7 million.
  • Across the five-year window, Retained Earnings surged 5275300.0% in 2023 and slumped 189800.0% in 2024, its largest moves.
  • OneWater Marine's Retained Earnings stood at $3000.0 in 2022, then soared by 5275300.0% to $158.3 million in 2023, then slumped by 97.67% to $3.7 million in 2024, then tumbled by 126.61% to -$983000.0 in 2025, then jumped by 162.26% to $612000.0 in 2026.
  • The last three Retained Earnings figures came in at $612000.0 (Q1 2026), -$983000.0 (Q4 2025), and $45.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 3.85 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -13.18 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 1.74 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 6.83 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 7.56 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 2.68 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - -1.23 Bn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 2.01 Bn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 4.30 Bn
10 OneWater Marine 176.18 Mn 133.41 Mn 105.53 Mn 612,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 612,000.00
Dec 31, 2025 -983,000.00
Sep 30, 2025 44.95 Mn
Jun 30, 2025 158.00 Mn
Mar 31, 2025 1.19 Mn
Dec 31, 2024 3.69 Mn
Sep 30, 2024 -1.90 Mn
Jun 30, 2024 168.97 Mn
Mar 31, 2024 154.29 Mn
Dec 31, 2023 158.26 Mn
Sep 30, 2023 1,000.00
Jun 30, 2023 264.33 Mn
Mar 31, 2023 10,000.00
Dec 31, 2022 3,000.00
Sep 30, 2022 204.88 Mn
Jun 30, 2022 186.54 Mn
Mar 31, 2022 130.56 Mn
Dec 31, 2021 94.53 Mn
Jun 30, 2021 58.96 Mn
Mar 31, 2021 44.96 Mn