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

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Profitability
Gross margin	23.3%-0.2pp	23%-0.9pp	22.8%-1.7pp	23.1%-2.0pp	23.5%-2.4pp
Operating margin	-5.3%—	-4.7%—	-4.6%—	2.7%—	——
Net margin	-6.7%-6.3pp	-5.9%-5.3pp	-6.1%-5.8pp	-0.6%+4.6pp	-0.4%+3.9pp
EBITDA margin	-4.1%-8.8pp	-3.5%-7.9pp	-3.3%-8.2pp	4.1%+6.4pp	4.6%+5.8pp
Returns
Return on equity	-37.7%-35.9pp	-34.9%-31.9pp	-35.5%-33.9pp	-2.9%+20.4pp	-1.9%+19.2pp
Return on assets	-8.1%-7.7pp	-7.2%-6.6pp	-7.7%-7.3pp	-0.7%+4.9pp	-0.4%+4.3pp
Return on invested capital	-12.5%-19.2pp	-10.6%-16.9pp	-10.1%-17.4pp	5.5%+12.5pp	6.8%+11.8pp
Efficiency
Asset turnover	1.2×+0.2×	1.2×+0.1×	1.3×+0.2×	1.1×0.0×	1.1×0.0×
Inventory turnover	2.4×+0.3×	2.3×+0.3×	2.6×+0.3×	2.5×+0.1×	2.1×-0.1×
Liquidity
Current ratio	1.2×0.0×	1.1×-0.1×	1.1×-0.1×	1.2×-0.1×	1.2×0.0×
Quick ratio	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.4×0.0×	0.3×0.0×
Cash ratio	0.1×0.0×	0×0.0×	0.1×+0.1×	0.1×+0.1×	0.1×0.0×
Leverage
Debt-to-equity	1.8×+0.3×	1.9×+0.3×	1.9×+0.3×	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×-4.5×	-2.5×-4.0×	-2.4×-4.1×	1.3×+3.1×	1.6×+2.8×
Per Share
Book value per share	$16.22-32.1%	$16.78-29.8%	$17.96-27.4%	$23.91-3.4%	$23.90-0.9%
Valuation
Market capitalization	$179.97M-19.2%	$178.83M-30.6%	$259.31M-25.7%	$226.1M-43.7%	$259.34M-36.8%
Enterprise value	$590.25M-16.5%	$674.28M-16.0%	$751.83M-16.1%	$710.35M-23.8%	$757.93M-17.5%
Price / sales	0.1×0.0×	0.1×0.0×	0.1×-0.1×	0.1×-0.1×	0.1×-0.1×
Price / book	0.7×+0.1×	0.6×-0.1×	0.9×-0.1×	0.6×-0.5×	0.7×-0.5×
EV / sales	0.3×-0.1×	0.4×-0.1×	0.4×-0.1×	0.4×-0.1×	0.4×-0.1×
Earnings yield	-68.3%-63.4pp	-61.7%-57.6pp	-44.2%-42.6pp	-4.8%+18.9pp	-2.7%+17.2pp

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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.