What does distribution — interest expense – other mean?

Reflects the costs incurred from debt financing specifically allocated to the distribution segment's operations. This metric helps isolate the impact of capital structure and leverage on the segment's financial performance. It is essential for understanding the true cost of funding the segment's assets and working capital.

OneWater Marine Inc. ONEW Distribution — Interest expense – other

Other segment segments

Dealerships

$7.35M-19.3%

Similar metrics at other companies

TWINDistribution — Interest Expense Nonoperating

$2K0.0%

FEDistribution Segment — Interest Expense

$107M+8.1%

ATODistribution segment — Interest charges

$29.13M-3.2%

ALTOMarketing And Distributions — Interest Expense Other

$86K+3.6%

MDUOther — Interest Expense

$1.39M+47.8%

TWINDistribution — Other Nonoperating Income Expense Less Interest Income

-$1.09M-284%

Other financials

Income statement

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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

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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

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Operating cash flow-$76.3M-104%

CapEx$2.3M-52.4%

Free cash flow-$78.2M-95.4%

Valuation

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Market cap$179.97M-19.2%

Enterprise value$590.25M-16.5%

P/S0.1×0.0×

Profitability

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Gross margin23.3%-0.2pp

Operating margin-5.3%-8.6pp

Net margin-6.7%-7.1pp

FCF margin2.2%—

Returns & leverage

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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:InterestExpenseDebt.

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

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Questions, answered.

What is OneWater Marine Inc.'s distribution — interest expense – other?: OneWater Marine Inc. (ONEW) reported distribution — interest expense – other of $0 in Q1 2026.
What does distribution — interest expense – other mean?: Reflects the costs incurred from debt financing specifically allocated to the distribution segment's operations. This metric helps isolate the impact of capital structure and leverage on the segment's financial performance. It is essential for understanding the true cost of funding the segment's assets and working capital.