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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OSW | +24.4% | +211.37% | +25.5% | +73% |
| S&P | +14.5% | +93.32% | +14.09% | +135% |
OneSpaWorld Holdings Ltd. engages in the provision of health and wellness services. The firm also sells beauty products onboard cruise ships and at destination resort health and wellness centers. It operates through the Maritime and Destination Resorts segment. The company was founded in 1901 and is headquartered in Nassau, Bahamas.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $240.73M | 7.0% |
| Gross Profit | $26.54M | 12.5% |
| Gross Margin | 11.02% | 0.5% |
| Market Cap | $2.09B | 30.1% |
| Market Cap / Employee | $0.40M | 0.0% |
| Employees | 5.2K | 3.3% |
| Net Income | $19.94M | 26.5% |
| EBITDA | $28.38M | 14.8% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $36.23M | -43.1% |
| Accounts Receivable | $47.31M | 3.1% |
| Inventory | 56.4 | 31.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $101.88M | -25.5% |
| Short Term Debt | $7.50M | 201.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 9.56% | 2.3% |
| Return On Invested Capital | -9.17% | 3.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $17.56M | -0.1% |
| Operating Free Cash Flow | $20.29M | 8.5% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 33.98 | 28.62 | 26.45 | 30.06 | -14.00% |
| Price to Book | 3.18 | 3.83 | 3.17 | 3.95 | 26.42% |
| Price to Sales | 2.00 | 2.35 | 1.95 | 2.30 | 19.78% |
| Price to Tangible Book Value | 307.49 | 370.63 | 71.75 | 448.87 | -861.06% |
| Price to Free Cash Flow TTM | 25.21 | 32.94 | 32.55 | 42.19 | 66.14% |
| Enterprise Value to EBITDA | 58.24 | 90.49 | 80.44 | 77.03 | 11.88% |
| Free Cash Flow Yield | 4.0% | 3.0% | 3.1% | 2.4% | -39.81% |
| Return on Equity | 10.4% | 14.7% | 12.8% | 13.2% | 18.59% |
| Total Debt | $113.60M | $112.74M | $110.98M | $109.38M | -21.45% |
OSW earnings call for the period ending March 31, 2020.
OSW earnings call for the period ending December 31, 2019.
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