Skip to content

OneWater Marine Inc. ONEW Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

Brunswick logo
BrunswickBC
MarineMax logo
MarineMaxHZO
Johnson Outdoors logo
Johnson OutdoorsJOUT
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
Asbury Automotive Group logo
Asbury Automotive GroupABG
Winnebago Industries logo
Winnebago IndustriesWGO

Other financials

Income statement

See full
Revenue$442.3M-8.5%
Gross profit$105.5M-4.4%
Operating income$7.6M-53.1%
Net income-$12.9M-3,406%
EPS (diluted)-$0.78-3,800%

Balance sheet

See full
Cash & equivalents$68.4M+1.3%
Total debt$478.6M-15.4%
Total equity$269.4M-29.4%
Total assets$1.4B-16.3%

Cash flow

See full
Operating cash flow-$76.3M-104%
CapEx$2.3M-52.4%
Free cash flow-$78.2M-95.4%

Valuation

See full
Market cap$179.97M-19.2%
Enterprise value$590.25M-16.5%
P/S0.1×0.0×

Profitability

See full
Gross margin23.3%-0.2pp
Operating margin-5.3%-8.6pp
Net margin-6.7%-7.1pp
FCF margin2.2%

Returns & leverage

See full
Return on equity-37.7%-39.8pp
Debt / equity1.8×+0.3×
Current ratio1.2×0.0×

Where this comes from

Reported directly by OneWater Marine Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The official record: OneWater Marine Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about OneWater Marine Inc.'s deferred tax assets and other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OneWater Marine Inc.'s deferred tax assets and other non-current assets?
OneWater Marine Inc. (ONEW) reported deferred tax assets and other non-current assets of $2.93M in Q1 2026.
What is the long-term trend for OneWater Marine Inc.'s deferred tax assets and other non-current assets?
Over 3 years (2021 to 2025), OneWater Marine Inc.'s deferred tax assets and other non-current assets has grown at a -79.9% compound annual growth rate (CAGR), from $283.42M to $2.31M.