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OneSpaWorld Holdings Ltd

Consumer Cyclical US OSW

24.0USD
0.31(1.31%)

Last update at 2026-06-04T20:00:00Z

Day Range

23.5824.29
LowHigh

52 Week Range

9.8215.58
LowHigh

Fundamentals

  • Previous Close 23.69
  • Market Cap1583.28M
  • Volume562849
  • P/E Ratio43.20
  • Dividend Yield-%
  • EBITDA85.57M
  • Revenue TTM822.82M
  • Revenue Per Share TTM8.24
  • Gross Profit TTM 47.74M
  • Diluted EPS TTM0.35

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 53.78M -68.09300M -279.67700M -37.21300M 14.83M
Minority interest - 0.00000M 0.00000M 8.12M 3.59M
Net income 53.16M -68.52200M -280.49100M -37.20200M 9.89M
Selling general administrative 51.61M 43.68M 39.09M 80.40M 25.56M
Selling and marketing expenses - - - - -
Gross profit 83.57M 8.45M -18.30900M 80.00M 77.60M
Reconciled depreciation 16.82M 22.47M 24.45M 13.93M 10.05M
Ebit 15.14M -52.06000M -265.00400M -14.33300M 48.93M
Ebitda 31.96M -35.23100M -57.37400M -0.36100M 58.98M
Depreciation and amortization 16.82M 16.83M 207.63M 13.97M 10.05M
Non operating income net other 38.65M -16.03300M 0.03M - -
Operating income 15.14M -52.06000M -265.00400M -14.33300M 48.52M
Other operating expenses 531.12M 196.09M 195.15M 576.57M 492.26M
Interest expense 15.76M 13.46M 14.70M 19.51M 34.10M
Tax provision 0.62M 0.43M 0.81M -0.01100M 1.09M
Interest income 0.00000M 0.06M 0.03M 0.04M 0.24M
Net interest income -15.75500M -13.43300M -14.67300M -19.46700M -33.86100M
Extraordinary items - - - - -
Non recurring - - 190.78M - -
Other items - - - - -
Income tax expense 0.62M 0.43M 0.81M -0.01100M 1.09M
Total revenue 546.26M 144.03M 120.92M 562.23M 540.78M
Total operating expenses 68.43M 60.51M 55.92M 94.33M 29.08M
Cost of revenue 462.69M 135.59M 139.23M 482.24M 463.18M
Total other income expense net 38.65M -16.03300M -14.67300M -22.88000M 0.17M
Discontinued operations - - - - -
Net income from continuing ops 53.16M -68.52200M -280.49100M -37.20200M 13.74M
Net income applicable to common shares 53.16M -68.52200M -280.49100M -15.56900M 9.89M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 706.14M 717.43M 688.87M 702.28M 923.67M
Intangible assets 546.97M 565.47M 582.29M 599.11M 616.64M
Earning assets - - - - -
Other current assets 9.53M 4.15M 0.58M 1.59M 2.56M
Total liab 272.07M 351.63M 394.96M 276.75M 277.30M
Total stockholder equity 434.07M 365.81M 293.90M 425.53M 638.24M
Deferred long term liab - 3.20M 0.34M 0.28M -
Other current liab 46.89M 41.12M 2.01M 28.47M 27.97M
Common stock 0.01000M 0.00900M 0.00900M 0.00900M 0.00600M
Capital stock 0.01000M 0.00900M 0.00900M 0.00900M 0.00600M
Retained earnings -344.45800M -338.60900M -391.76800M -296.06000M -15.56900M
Other liab - 59.26M 114.22M 7.12M 4.48M
Good will - - - 0.00000M 190.08M
Other assets - 3.72M 3.52M 3.93M 2.90M
Cash 28.90M 32.06M 30.94M 41.55M 13.86M
Cash and equivalents - - - - -
Total current liabilities 80.86M 69.56M 51.87M 37.08M 51.41M
Current deferred revenue - - 32.23M - -
Net debt 141.72M 195.06M 199.52M 187.88M 207.54M
Short term debt 2.26M 4.32M 1.78M - -
Short long term debt - 2.08M 1.78M - -
Short long term debt total 170.63M 227.13M 230.46M 229.43M 221.41M
Other stockholder equity 777.06M 700.61M 687.66M 727.05M 653.09M
Property plant equipment - 14.52M 14.11M 17.06M 22.74M
Total current assets 126.72M 117.89M 88.95M 82.18M 90.66M
Long term investments - - - - -
Net tangible assets - -199.65800M -289.89100M -173.58600M -168.47000M
Short term investments 2.37M - - - -
Net receivables 40.78M 33.56M 19.48M 2.99M 30.51M
Long term debt 158.21M 210.70M 228.68M 229.43M 221.41M
Inventory 47.50M 39.84M 29.48M 27.20M 36.07M
Accounts payable 31.70M 24.12M 15.85M 8.60M 23.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.45M 3.80M -1.99700M -5.47500M 0.72M
Additional paid in capital - - - - -
Common stock total equity - 0.00900M 0.00900M 0.00900M 0.00600M
Preferred stock total equity - - - - -
Retained earnings total equity - -338.60900M -391.76800M -296.06000M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.97M 5.40M 3.45M 3.83M 1.51M
Deferred long term asset charges - - - - -
Non current assets total 579.42M 599.54M 599.92M 620.10M 833.01M
Capital lease obligations 12.42M 14.34M - - -
Long term debt total - 210.70M 228.68M 229.43M 221.41M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.82500M -2.86800M -2.13200M - -4.98300M
Change to liabilities 15.09M 13.62M -14.33700M 9.29M -1.92000M
Total cashflows from investing activities -4.82500M -2.86800M -2.13200M -679.87900M -4.98300M
Net borrowings -18.77600M -18.77600M 7.00M 227.46M 227.46M
Total cash from financing activities -18.71700M 27.47M 68.55M 690.30M -20.55700M
Change to operating activities 5.96M 8.20M -0.02200M -13.12100M 6.67M
Net income 53.16M -68.52200M -280.49100M -41.21400M 13.74M
Change in cash 0.43M -10.61500M 29.59M 11.43M 6.63M
Begin period cash flow 32.83M 43.45M 13.86M 0.22M 8.67M
End period cash flow 33.26M 32.83M 43.45M 11.65M 15.30M
Total cash from operating activities 24.76M -35.10400M -36.55000M 0.56M 32.39M
Issuance of capital stock 0.00000M 27.47M 79.69M - -
Depreciation 22.35M 22.47M 24.45M 21.59M 10.05M
Other cashflows from investing activities - - - -676.45300M -
Dividends paid 0.00000M 0.00000M -2.44500M 4.26M 15.69M
Change to inventory -10.35200M -6.26000M 2.87M 0.35M -6.96600M
Change to account receivables -14.09600M -16.93900M 27.35M -6.84000M -2.10700M
Sale purchase of stock 0.06M - 19.12M 122.51M -
Other cashflows from financing activities 0.06M -2.86800M -14.82100M 445.28M -4.86700M
Change to netincome -41.66000M 17.94M 203.56M 23.46M 15.61M
Capital expenditures 4.83M 2.87M 2.13M 3.43M 4.98M
Change receivables -14.09600M -16.93900M 27.35M - -
Cash flows other operating -0.83100M 1.56M -0.97800M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 1.22M -10.49800M 29.86M - -
Change in working capital -10.19200M -8.01800M 14.90M 1.53M -4.40200M
Stock based compensation 12.89M 10.65M 4.95M 20.68M 0.02M
Other non cash items -53.26900M 8.23M 198.06M -1.39300M 12.97M
Free cash flow 19.94M -37.97200M -38.68200M -2.86700M 27.40M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OSW
OneSpaWorld Holdings Ltd		 0.31 1.31% 24.00 43.20 27.86 1.63 2.97 1.81 36.83
OLCLY
Oriental Land Co Ltd ADR		 -0.11 0.80% 13.60 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd		 - -% 14.05 76.46 60.98 0.11 9.30 0.11 0.30
ANPDF
ANTA Sports Products Ltd		 - -% 9.59 15.57 14.95 0.39 3.13 2.49 6.99
ANPDY
ANTA Sports Products Ltd ADR		 -1.82 0.76% 236.99 15.60 15.06 0.38 3.15 2.49 6.99

Reports Covered

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Profile

OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. Its health and wellness centers offer services, such as traditional body, salon, and skin care services and products; self-service fitness facilities, specialized fitness classes, and personal fitness training; pain management, detoxifying programs, and body composition analyses; weight management programs and products; and medi-spa services. The company also provides its guests access to beauty and wellness brands, including ELEMIS, Grown Alchemist, Kérastase, Dysport, Restylane, Thermage, CoolSculpting, truSculpt 3D, truSculpt iD, Good Feet, and Hyperice with various brands offered in the cruise market. The company is based in Nassau, Bahamas.

OneSpaWorld Holdings Ltd

Office Number 2, Nassau, Bahamas

Key Executives

Name Title Year Born
Mr. Leonard I. Fluxman CEO, Pres & Exec. Chairman 1958
Mr. Stephen B. Lazarus COO & CFO 1964
Ms. Susan Reardon Bonner Chief Commercial Officer 1965
Mr. Eduardo Chamia Sr. VP of Sales and Revenue NA
Mr. Kyle Mendes Sr. VP of Fin. & Bus. Intelligence NA
Mr. Trent Munday Sr. VP of Resort Operations ? Asia NA
Mr. Robert Schaverien Managing Director of London Wellness Academy 1965
Mr. Tim Dux Exec. VP of Maritime Operations NA
Inga A. Fyodorova Corp. Sec. NA
Mr. Leonard I. Fluxman CEO, President & Executive Chairman 1958

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