logo
Twitter
Discord
Email
logo
OneSpaWorld Holdings Limited

OneSpaWorld Holdings Limited

NASDAQ•OSW
CEO: Mr. Leonard I. Fluxman
Sector: Consumer Cyclical
Industry: Leisure
Listing Date: 2017-11-17
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.
Contact Information
Office Number 2, Pineapple Business Park Airport Industrial Park PO Box N-624, Nassau, Bahamas
242-322-2670
onespaworld.com
Market Cap
$2.18B
P/E (TTM)
30.0
7.2
Dividend Yield
0.8%
52W High
$23.49
52W Low
$14.21
52W Range
77%
Rank59Top 76.7%
2.6
F-Score
Modified Piotroski Analysis
Based on 9-year fundamentals
Weak • 2.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2024

Financial Dashboard

Q3 2025 Data

Revenue

$258.52M+6.96%
4-Quarter Trend

EPS

$0.24+14.29%
4-Quarter Trend

FCF

$27.57M+0.26%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Total Revenue Growth Total revenues increased 7% to $258.5M USD for the quarter, driven by volume and spend increases.
Quarterly Profitability Improvement Net income grew 13% to $24.3M USD for the three months ended September 30, 2025.
Debt Cost Reduction Net interest expense decreased 45% to $1.4M USD, reflecting lower debt balances and effective interest rates.
Operating Cash Generation Net cash provided by operating activities totaled $63.6M USD for the nine months ended September 30.

Risk Factors

Total Asset Decline Total assets declined to $732.6M USD compared to $746.4M USD at December 31, 2024.
Inventory Build Up Inventories increased $16.5M USD year-to-date, driven by strategic purchases securing favorable pricing ahead.
Working Capital Outflow Working capital used $23.1M USD cash outflow for nine months, primarily due to inventory build up.
Unidentified Future Risks Risks remain regarding outbreaks, economic factors, and regulatory changes detailed in 2024 Form 10-K.

Outlook

Term Loan Voluntary Repayment Made $10.0M voluntary repayment on Term Loan Facility during Q3 2025, satisfying upcoming amortization.
Post-Period Share Repurchase Repurchased 721,663 common shares for $15.0M subsequent to September 30, 2025 period end.
Liquidity Position Maintained Revolving Facility capacity remains fully available at $50M USD, ensuring strong liquidity position.
Dividend Declaration Board approved $0.05 per share dividend payable December 3, 2025, subsequent to period close.

Peer Comparison

Revenue (TTM)

Under Armour, Inc.UAA
$5.05B
-6.5%
Topgolf Callaway Brands Corp.MODG
$4.06B
-3.6%
LCI IndustriesLCII
$3.99B
+5.7%

Gross Margin (Latest Quarter)

Topgolf Callaway Brands Corp.MODG
70.1%
+2.5pp
YETI Holdings, Inc.YETI
55.9%
-2.2pp
Wolverine World Wide, Inc.WWW
47.5%
+2.2pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
YETI$3.78B23.021.3%12.2%
LCII$2.99B16.813.0%37.9%
OSW$2.18B30.013.5%0.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
6.0%
Steady Growth
4Q Net Income CAGR
19.2%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 18, 2026
|
EPS:$0.26
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 30, 2025|
    Revenue: $258.52M+7.0%
    |
    EPS: $0.24+14.3%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 31, 2025|
    Revenue: $240.73M+7.0%
    |
    EPS: $0.19+26.7%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 1, 2025|
    Revenue: $219.63M+4.0%
    |
    EPS: $0.15-28.6%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 21, 2025|
    Revenue: $895.02M+12.7%
    |
    EPS: $0.70+2402.6%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 31, 2024|
    Revenue: $241.70M+11.8%
    |
    EPS: $0.21-8.7%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 1, 2024|
    Revenue: $224.89M+12.2%
    |
    EPS: $0.15-560.1%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 3, 2024|
    Revenue: $211.23M+15.8%
    |
    EPS: $0.21-223.5%
    Beat

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 29, 2024|
    Revenue: $794.05M+45.4%
    |
    EPS: $-0.03-105.3%
    Miss