OneSpaWorld Holdings Ltd

OSW · NASDAQ · Consumer Cyclical / Leisure

30.80USD+0.11 (+0.36%)

Price History

Full chart

Market Stats

Previous Close30.69

Open30.65

Day Range30.30 – 30.90

52-Week Range18.94 – 29.19

Volume765.25K

Market Cap2.31B

P/E (TTM)28.84

Forward P/E27.86

EPS0.79

Dividend Yield0.87%

Beta0.90

50-Day Avg24.74

200-Day Avg23.53

About

OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts in the United States and internationally. It offers massage and body care services and therapies, and aesthetics treatments; medi-spa services; and acupuncture, electric stimulation acupuncture, LED therapy, cupping, posture and gait analysis, and therapy for recovery. The company also provides fitness centers, and personalized training services and consultation; personal nutritional and dietary consultation, weight management, nutrition coaching and detoxification; hot and cold hydro-therapies and related amenities, such as thermal loungers, infrared saunas, snow rooms, laconiums, caldarium chambers, and hammams, as well as cold plunge pools, large therapeutic jacuzzis, and rooms surrounding occupants with layers of body cleansing salt crystals. In addition, the company offers products under the ELEMIS, Grown Alchemist, Kerastase, Keratin Complex, Thermage, Dysport, GoodFeet arch supports, Hyperice, and Megawhite teeth whitening brands. OneSpaWorld Holdings Limited was founded in 2017 and is based in Nassau, Bahamas.

Company Details

SectorConsumer Cyclical
IndustryLeisure
CEOMr. Leonard I. Fluxman
Employees5.39K
HeadquartersPineapple Business Park, Nassau, Bahamas, USA
Websitehttps://onespaworld.com

Leadership

Mr. Leonard I. FluxmanCEO & Executive Chairman · b. 1958
Mr. Stephen B. LazarusPresident, COO & CFO · b. 1964
Mr. Charles RiveraChief Information Officer
Mr. Eduardo ChamiaSenior Vice President of Sales & Revenue
Mr. Trent MundaySenior Vice President of Resort Operations ? Asia
Mr. Tim DuxExecutive Vice President of Maritime Operations
Mr. Jesus PadillaSenior Vice President of Resort Operations
Ms. Inga A. FyodorovaCorporate Secretary

Financials

Income Statement

Currency: USD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	476.28M	506.69M	540.78M	562.23M	120.92M	144.03M	546.26M	794.04M	895.02M	961.00M
Growth (%)	-	+6.38%	+6.73%	+3.97%	-78.49%	+19.11%	+279.26%	+45.36%	+12.72%	+7.37%
Cost of Revenue	424.26M	440.35M	463.18M	519.02M	139.23M	135.59M	462.69M	667.00M	745.55M	855.45M
Gross Profit	52.02M	66.33M	77.60M	43.21M	-18.31M	8.45M	83.57M	127.04M	149.46M	105.55M
Gross Margin	10.92%	13.09%	14.35%	7.69%	-15.14%	5.86%	15.30%	16.00%	16.70%	10.98%
Operating Expense	28.41M	28.04M	29.08M	57.03M	246.69M	60.51M	68.43M	72.87M	71.40M	18.06M
Operating Income	23.62M	38.30M	48.52M	-13.82M	-265.00M	-52.06M	15.14M	54.17M	78.06M	87.48M
Operating Margin	4.96%	7.56%	8.97%	-2.46%	-219.15%	-36.14%	2.77%	6.82%	8.72%	9.10%
EBITDA	36.50M	48.13M	58.98M	41.55M	-246.62M	-32.14M	91.89M	38.94M	111.18M	106.62M
EBITDA Margin	7.66%	9.50%	10.91%	7.39%	-203.95%	-22.31%	16.82%	4.90%	12.42%	11.09%
Net Income	14.90M	31.12M	9.89M	-60.73M	-287.98M	-68.52M	53.16M	-2.97M	72.86M	71.62M
Net Income Margin	3.13%	6.14%	1.83%	-10.80%	-238.15%	-47.57%	9.73%	-0.37%	8.14%	7.45%
Interest Expense	0	0	34.10M	19.51M	16.09M	13.46M	15.76M	21.39M	10.05M	5.18M
Interest Expense % of Total Revenue	0.00%	0.00%	6.31%	3.47%	13.30%	9.35%	2.88%	2.69%	1.12%	0.54%

Balance Sheet

Currency: USD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	274.78M	267.07M	272.66M	923.67M	702.28M	688.87M	717.43M	706.14M	746.42M	707.10M
Total Liabilities	29.92M	41.79M	400.24M	277.30M	276.75M	394.96M	351.63M	272.07M	191.93M	164.52M
Total Equity	237.77M	220.69M	-131.17M	638.24M	425.53M	293.90M	365.81M	434.07M	554.50M	542.58M
Cash	6.61M	8.67M	15.30M	13.86M	41.55M	30.94M	32.06M	27.70M	57.44M	16.31M
Total Debt	-	-	352.44M	221.41M	231.23M	230.46M	227.13M	170.63M	112.74M	94.36M
Net Debt	-6.61M	-8.67M	337.14M	207.54M	187.88M	199.52M	195.06M	142.92M	55.30M	78.05M

Cash Flow

Currency: USD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	76.65M	70.12M	32.39M	-6.33M	-36.55M	-35.10M	24.76M	63.38M	78.80M	83.52M
Investing Cash Flow	-8.53M	-2.68M	-4.98M	-679.88M	-2.13M	-2.87M	-4.83M	-5.42M	-6.74M	-16.72M
Financing Cash Flow	-71.51M	-65.50M	-20.56M	697.19M	68.55M	27.47M	-18.72M	-62.66M	-42.21M	-107.92M
Capital Expenditure	3.08M	2.68M	4.98M	3.43M	2.13M	2.87M	4.83M	5.42M	6.74M	15.07M
Free Cash Flow	73.57M	67.44M	27.40M	-9.76M	-38.68M	-37.97M	19.94M	57.96M	72.06M	68.45M
Dividends Paid	70.35M	60.89M	15.69M	4.26M	2.44M	0	0	53.62M	8.33M	17.46M
FCF to OCF	95.98%	96.17%	84.61%	154.10%	105.83%	108.17%	80.52%	91.46%	91.44%	81.95%
Dividend Paid to FCF	95.62%	90.30%	57.25%	-43.67%	-6.32%	0.00%	0.00%	92.50%	11.56%	25.52%

Earnings

Report Date	Mar 30, 2018	May 15, 2018	Aug 14, 2018	Nov 14, 2018	Mar 6, 2019	May 16, 2019	Aug 7, 2019	Nov 13, 2019	Feb 26, 2020	May 13, 2020	Aug 12, 2020	Nov 10, 2020	Mar 3, 2021	May 10, 2021	Aug 5, 2021	Nov 3, 2021	Mar 2, 2022	May 4, 2022	Aug 3, 2022	Nov 2, 2022	Feb 22, 2023	May 3, 2023	Aug 2, 2023	Nov 1, 2023	Feb 28, 2024	May 1, 2024	Jul 31, 2024	Oct 30, 2024	Feb 19, 2025	Apr 29, 2025	Jul 30, 2025	Oct 29, 2025	Feb 18, 2026	Apr 29, 2026	Jul 29, 2026	Nov 4, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.14	0.12	0.12	0.09	0.05	-0.19	-0.25	-0.21	-0.20	-0.20	-0.14	-0.05	-0.05	0.02	0.05	0.12	0.11	0.13	0.17	0.17	0.16	0.20	0.23	0.21	0.21	0.24	0.29	0.23	0.26	0.27	0.29
EPS Actual	-0.02	-0.01	-0.01	-0.22	0.10	0.14	0.12	0.11	0.09	-0.02	-0.37	-0.20	-0.24	-0.21	-0.16	-0.11	-0.01	-0.03	0.04	0.13	0.14	0.13	0.15	0.22	0.12	0.19	0.20	0.26	0.20	0.22	0.25	0.29	0.22	0.27	0.27	-
Surprise	-	-	-	-	-	0.00%	0.00%	-8.33%	0.00%	-140.00%	-94.74%	20.00%	-14.29%	-5.00%	20.00%	21.43%	80.00%	40.00%	100.00%	160.00%	16.67%	18.18%	15.38%	29.41%	-29.41%	18.75%	0.00%	13.04%	-4.76%	4.76%	4.17%	0.00%	-4.35%	3.85%	0.00%	-
Timing	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap2.31B

Enterprise Value2.31B

Trailing P/E28.84

Forward P/E27.86

Price / Sales2.29

Price / Book3.88

EPS0.79

Book Value5.74

Revenue (TTM)1.01B

Gross Profit (TTM)135.45M

EBITDA123.28M

Profit Margin8.02%

Operating Margin9.38%

Return on Equity14.32%

Return on Assets8.23%

Shares Outstanding101.50M

Shares Float98.80M

Beta0.90

Dividend Yield0.87%

Dividend Rate0.20

Payout Ratio19.05%

Analyst Ratings

Strong Buy

Based on 4 analystsTarget 31.20

Strong Buy
4

Ownership Breakdown

Institutions: 110.60%
Insiders: 3.62%
Retail / Other: 0.00%

Top Institutional Holders

Ariel Investments, LLC
14.89M14.67%
BlackRock Inc
9.94M9.79%
Delaware Management Holdings Inc
4.47M4.40%
Bank of America Corp
3.99M3.93%
Reinhart Mahoney Capital Management Inc
3.96M3.90%
State Street Corp
3.82M3.76%
Victory Capital Management Inc.
3.23M3.18%
Channing Capital Management, LLC
3.10M3.05%
Wellington Management Company LLP
2.71M2.67%
Geode Capital Management, LLC
2.52M2.48%
First Trust Advisors L.P.
2.48M2.45%
FMR Inc
2.42M2.38%
Dimensional Fund Advisors, Inc.
2.36M2.33%
Select Equity Group LP
2.15M2.12%
Vanguard Portfolio Management, LLC
1.93M1.90%

Top Fund Holders

iShares Core S&P Small-Cap ETF
6.19M6.09%
Ariel Fund Investor
3.14M3.09%
iShares Russell 2000 ETF
2.59M2.55%
Victory Sycamore Small Company Opp R
2.26M2.23%
First Trust SMID Cp Rising Div Achv ETF
2.10M2.07%

Dividends

20263×

0.05Aug 19, 20260.05May 20, 20260.05Mar 11, 2026

20254×

0.05Nov 19, 20250.04Aug 20, 20250.04May 21, 20250.04Mar 12, 2025

20242×

0.04Nov 20, 20240.04Aug 21, 2024

20202×

0.04Apr 8, 20200.04Jan 9, 2020