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| Date | Value |
|---|---|
| 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 |