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OneSpaWorld

(NASDAQ) OSW

Current Price$22.98
Market Cap$2.20B
Since IPO (2019)+80%
5 Year+122%
1 Year+25%
1 Month-3%

OneSpaWorld Financials at a Glance

Market Cap

$2.20B

Revenue (TTM)

$961.00M

Net Income (TTM)

$71.62M

EPS (TTM)

$0.69

P/E Ratio

31.38

Dividend

$0.18

Beta (Volatility)

1.09 (Average)

Price

$22.98

Volume

40,536

Open

$21.94

Previous Close

$22.98

Daily Range

$21.92 - $23.54

52-Week Range

$14.21 - $23.54

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About OneSpaWorld

Industry

Diversified Consumer Services

Employees

5,395

CEO

Leonard I. Fluxman, CPA

Headquarters

Nassau, BS

OSW Financials

Key Financial Metrics (TTM)

Gross Margin

14%

Operating Margin

9%

Net Income Margin

7%

Return on Equity

13%

Return on Capital

14%

Return on Assets

10%

Earnings Yield

3.19%

Dividend Yield

0.01%

Payout Ratio

24.39%

Stock Overview

Market Cap

$2.20B

Shares Outstanding

101.45M

Volume

40.54K

Short Interest

0.00%

Avg. Volume

1.21M

Financials (TTM)

Gross Profit

$105.55M

Operating Income

$87.48M

EBITDA

$106.62M

Operating Cash Flow

$83.52M

Capital Expenditure

$15.07M

Free Cash Flow

$68.45M

Cash & ST Invst.

$16.31M

Total Debt

$102.77M

OneSpaWorld Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$242.13M

+11.5%

Gross Profit

$26.91M

-27.1%

Gross Margin

11.11%

N/A

Market Cap

$2.20B

N/A

Market Cap/Employee

$423.51K

N/A

Employees

5,191

N/A

Net Income

$12.06M

-16.2%

EBITDA

$24.63M

+0.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$86.47M

-56.3%

Accounts Receivable

$47.93M

+3.6%

Inventory

$58.84M

+25.9%

Long Term Debt

$100.79M

-4.2%

Short Term Debt

$1.98M

-73.8%

Return on Assets

10.13%

N/A

Return on Invested Capital

13.75%

N/A

Free Cash Flow

$14.91M

+12.6%

Operating Cash Flow

$19.95M

+20.6%

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Questions About OSW

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