OneSpaWorld Holdings Ltd

OneSpaWorld Holdings Ltd

OSW
OneSpaWorld Holdings LtdUS flagNASDAQ
26.44
USD
+0.39
- -
2.68BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.55
8.03
8.85
- -
1.63
1.6
5.91
8.12
8.6
9.31
9.64
Basic EPS, GAAP
0.24
0.49
0.16
- -
-3.87
-0.76
0.57
-0.03
0.7
0.69
0.76
Free Cash Flow per Basic Share
1.22
1.11
0.53
- -
-0.49
-0.39
0.27
0.65
0.76
0.81
0.8
Dividend per Share
1.12
0.97
0.26
- -
0.03
- -
- -
- -
0.08
0.17
0.18
Book Value per Share
- -
- -
- -
-0.58
-4.35
-4.35
-3.66
-3.52
-2.69
-2.45
-2.26
Tangible Book Value per Share
1.15
0.89
-4.79
-3.54
-3.74
-3.2
-2.16
-1.15
0.24
0.31
0.53
Basic Weighted Avg Shares
63
63
61
61
74
90
93
98
104
103
103
Sales/Revenue/Turnover
476
507
541
- -
121
144
546
794
895
961
989
Operating Margin (%)
4.96
7.56
8.97
- -
-61.38
-36.14
2.77
7.09
8.76
9.1
9.46
Depreciation Expense
13
10
10
- -
24
22
22
22
24
25
26
Net Income, GAAP
15
31
10
- -
-288
-69
53
-3
73
72
78
Effective Tax Rate (%)
23.61
13.67
7.34
- -
- -
- -
1.16
- -
5.19
5.9
5.41
Profit Margin (%)
3.13
6.14
1.83
- -
-238.15
-47.57
9.73
-0.37
8.14
7.45
7.85
Working Capital
40
26
38
39
45
37
48
46
82
66
87
LT Debt
- -
- -
352
221
229
229
223
168
105
92
91
Total Equity
245
225
-128
590
321
294
366
434
554
543
562
Return on Invested Capital (%)
- -
14.01
19.9
- -
- -
- -
2.68
- -
11.7
12.63
13.65
Return on Capital (%)
- -
496.33
20.87
- -
- -
- -
-50.39
- -
-48.33
-47.25
-52.92
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
2
LT Borrowings
85
84
83
LT Finance Leases
10
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
102
101
102
Market Capitalization
2,196
2,140
2,353

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
155
138
144
Cash, Cash Equivalents & STI
30
16
16
Accounts Receivable, Net
48
48
49
Inventories
63
59
64
Total Current Liabilities
84
72
57
Payables & Accruals
81
69
55
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.07%
-2.15%
Free Cash Flow
- -
2.35%
5.99%
Net Income, GAAP
- -
-582.22%
-1.71%
Sales/Revenue/Turnover
- -
72.76%
7.37%
Total Cash Common Dividend
- -
- -
109.64%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
211
225
242
217
895
2025
220
241
259
242
961
2026
248
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.15
0.21
0.14
0.7
2025
0.15
0.19
0.24
0.12
0.69
2026
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.04
0.04
0.08
2025
0.04
0.04
0.04
0.05
0.17
2026
0.05
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Leonard I. Fluxman
Full Time Employees
5,395
Sector
Consumer Cyclical
Industry
Leisure
Address
Pineapple Business Park Nassau NP Bahamas Bahamas
IPO Date
Nov 17, 2017
Business
OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. The company offers a comprehensive suite of services and products, including body care, salon, and skin care treatments; fitness facilities, specialized classes, and personal training; pain management therapies such as acupuncture and light treatments; body composition analytics, weight loss programs, detoxification, and nutrition regimens; medi-spa procedures comprising dermal fillers, skin tightening, weight reduction, IV therapies, microneedling, cupping, posture and gait analysis, nutritional coaching, yoga, meditation, biofeedback, teeth whitening, and mindfulness services; as well as massage, facial treatments, hair styling, manicures, and pedicures. It sells related health, wellness, fitness, and beauty products, including facial skincare, body care items, orthotics, detox supplements, and premium brands such as ELEMIS, Grown Alchemist, Kérastase, Dysport, Restylane, Thermage, CoolSculpting, truSculpt, Good Feet, Lightstim, and Hyperice, through its centers and timetospa.com website. Founded in 2017 and headquartered in Nassau, Bahamas, OneSpaWorld serves passengers on approximately 195 cruise ships and guests at around 50 destination resorts, primarily in the leisure and consumer discretionary sectors targeting health-conscious travelers. Recent developments include launching wellness centers on four new cruise ship builds in the third quarter of fiscal 2025, with two more planned before year-end; renewing its partnership with Windstar Cruises; reporting record third quarter fiscal 2025 revenues of $258.5 million, net income of $24.3 million, and adjusted EBITDA of $35.0 million; and projecting record growth for fiscal 2025 amid strong operational momentum and service innovations.

Company News

APIChatGPT
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  • OneSpaWorld Announces First Quarter Fiscal 2026 Financial Results on April 29, 2026

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