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
DateValue
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