Skip to content
OpenCapital
Get started

OneWater Marine Inc. ONEW Interest coverage

Interest coverage at other companies

Brunswick logo
BrunswickBC
3.9×-3.3×
MarineMax logo
MarineMaxHZO
-0.2×-2.2×
Johnson Outdoors logo
Johnson OutdoorsJOUT
30.8×+16.1×
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
0.3×+0.2×
Asbury Automotive Group logo
Asbury Automotive GroupABG
4.2×-0.3×
Winnebago Industries logo
Winnebago IndustriesWGO
3×—

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

Calculated from OneWater Marine Inc.’s reported figures.

ebit/interest expense=-2.9×

Based on trailing twelve months.

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 interest coverage.

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 interest coverage?
OneWater Marine Inc. (ONEW) reported interest coverage of -2.9× in Q1 2026.
How has OneWater Marine Inc.'s interest coverage changed year-over-year?
OneWater Marine Inc.'s interest coverage decreased by 278.7% year-over-year, from 1.6× to -2.9×.
What is the long-term trend for OneWater Marine Inc.'s interest coverage?
Over 4 years (2021 to 2025), OneWater Marine Inc.'s interest coverage has grown at a -46.7% compound annual growth rate (CAGR), from 29.3× to -2.4×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.