What are OneWater Marine Inc.'s profit margins?

OneWater Marine Inc. (ONEW) runs a 23.3% gross margin and a -5.3% operating margin, with a -6.7% net margin.

Where do OneWater Marine Inc.'s ratios come from?

Every ratio is computed from OneWater Marine Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

OneWater Marine Inc. ONEW Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Profitability
Gross margin	23.3%+0.3pp	23%+0.2pp	22.8%-0.3pp	23.1%-0.4pp	23.5%-0.5pp
Operating margin	-5.3%-0.6pp	-4.7%-0.2pp	-4.6%-7.3pp	2.7%-0.6pp	3.3%+0.1pp
Net margin	-6.7%-0.8pp	-5.9%+0.2pp	-6.1%-5.5pp	-0.6%-0.2pp	-0.4%+0.2pp
EBITDA margin	-4.1%-0.6pp	-3.5%-0.2pp	-3.3%-7.4pp	4.1%-0.5pp	4.6%+0.2pp
Returns
Return on equity	-37.7%-2.8pp	-34.9%+0.6pp	-35.5%-32.6pp	-2.9%-1.0pp	-1.9%+1.1pp
Return on assets	-8.1%-0.9pp	-7.2%+0.4pp	-7.7%-7.0pp	-0.7%-0.3pp	-0.4%+0.2pp
Return on invested capital	-12.5%-1.9pp	-10.6%-0.5pp	-10.1%-15.7pp	5.5%-1.2pp	6.8%+0.4pp
Efficiency
Asset turnover	1.2×0.0×	1.2×0.0×	1.3×+0.1×	1.1×+0.1×	1.1×0.0×
Inventory turnover	2.4×+0.1×	2.3×-0.2×	2.6×+0.1×	2.5×+0.4×	2.1×+0.1×
Liquidity
Current ratio	1.2×0.0×	1.1×0.0×	1.1×-0.1×	1.2×0.0×	1.2×0.0×
Quick ratio	0.3×0.0×	0.3×0.0×	0.3×-0.1×	0.4×0.0×	0.3×+0.1×
Cash ratio	0.1×+0.1×	0×0.0×	0.1×0.0×	0.1×0.0×	0.1×+0.1×
Leverage
Debt-to-equity	1.8×-0.1×	1.9×0.0×	1.9×+0.5×	1.4×-0.1×	1.5×-0.1×
Debt-to-assets	0.3×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.3×0.0×
Interest coverage	-2.9×-0.4×	-2.5×-0.1×	-2.4×-3.7×	1.3×-0.3×	1.6×+0.1×
Per Share
Book value per share	$16.22-3.4%	$16.78-6.5%	$17.96-24.9%	$23.91+0.1%	$23.90-0.1%
Valuation
Market capitalization	$179.97M-19.2%	$178.83M-31.0%	$259.31M+14.7%	$226.1M-12.8%	$259.34M+0.6%
Enterprise value	$590.25M-16.5%	$674.28M-10.3%	$751.83M+5.8%	$710.35M-6.3%	$757.93M-5.5%
Price / sales	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Price / book	0.7×+0.1×	0.6×-0.3×	0.9×+0.3×	0.6×-0.1×	0.7×0.0×
EV / sales	0.3×-0.1×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Earnings yield	-68.3%-63.4pp	-61.7%-17.5pp	-44.2%-39.4pp	-4.8%-2.1pp	-2.7%+1.4pp

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Questions, answered.

What are OneWater Marine Inc.'s profit margins?: OneWater Marine Inc. (ONEW) runs a 23.3% gross margin and a -5.3% operating margin, with a -6.7% net margin.
Where do OneWater Marine Inc.'s ratios come from?: Every ratio is computed from OneWater Marine Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.