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OneWater Marine Inc. ONEW New boat — Total cost of sales

Other product segments

Pre-owned boat
$76.65M+3.8%
Service, parts & other
$36.53M-8.7%

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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:CostOfRevenue.

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 new boat — total cost of sales?
OneWater Marine Inc. (ONEW) reported new boat — total cost of sales of $223.58M in Q1 2026.
How has OneWater Marine Inc.'s new boat — total cost of sales changed year-over-year?
OneWater Marine Inc.'s new boat — total cost of sales decreased by 13.7% year-over-year, from $259.22M to $223.58M.
What is the long-term trend for OneWater Marine Inc.'s new boat — total cost of sales?
Over 4 years (2021 to 2025), OneWater Marine Inc.'s new boat — total cost of sales has grown at a 10.2% compound annual growth rate (CAGR), from $661.76M to $974.95M.
What does new boat — total cost of sales mean?
This metric captures the direct costs associated with acquiring, preparing, and delivering new marine vessels to customers, including inventory purchase costs and freight. It is a critical component for calculating the gross margin of the new boat segment and evaluating inventory management efficiency. Tracking this cost relative to revenue provides insight into the company's ability to maintain profitability amidst fluctuations in manufacturer pricing and supply chain expenses.