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OneSpaWorld Holdings Limited

OneSpaWorld Holdings Limited

NASDAQ•OSW
CEO: Mr. Leonard I. Fluxman
セクター: Consumer Cyclical
業種: Leisure
上場日: 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.
連絡先情報
Office Number 2, Pineapple Business Park Airport Industrial Park PO Box N-624, Nassau, Bahamas
242-322-2670
onespaworld.com
時価総額
$2.31B
PER (TTM)
31.8
7.5
配当利回り
0.7%
52週高値
$23.49
52週安値
$14.21
52週レンジ
91%
順位57Top 83.3%
2.4
F-Score
改良版 Piotroski 分析
9年ファンダメンタル
弱い • 2.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2017-2025

財務ダッシュボード

Q3 2025 データ

売上高

$258.52M+6.96%
直近4四半期の推移

EPS

$0.24+14.29%
直近4四半期の推移

フリーCF

$27.57M+0.26%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

Under Armour, Inc.UAA
$4.98B
-6.4%
Marriott Vacations Worldwide CorporationVAC
$4.59B
-5.2%
Ermenegildo Zegna N.V.ZGN
$4.20B
+25.5%

粗利益率 (最新四半期)

United Parks & Resorts Inc.PRKS
92.2%
-0.4pp
The Cheesecake Factory IncorporatedCAKE
78.2%
+36.7pp
Ermenegildo Zegna N.V.ZGN
67.5%
+1.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
YETI$3.90B24.621.3%17.7%
LCII$3.80B21.413.0%37.9%
UAA$3.07B-5.9-29.5%48.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
6.0%
安定成長
4四半期純利益CAGR
19.2%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月18日
|
EPS:$0.26
|
売上高:$243.07M
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月30日|
    売上高: $258.52M+7.0%
    |
    EPS: $0.24+14.3%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月31日|
    売上高: $240.73M+7.0%
    |
    EPS: $0.19+26.7%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月1日|
    売上高: $219.63M+4.0%
    |
    EPS: $0.15-28.6%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月21日|
    売上高: $895.02M+12.7%
    |
    EPS: $0.70+2402.6%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月31日|
    売上高: $241.70M+11.8%
    |
    EPS: $0.21-8.7%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月1日|
    売上高: $224.89M+12.2%
    |
    EPS: $0.15-560.1%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月3日|
    売上高: $211.23M+15.8%
    |
    EPS: $0.21-223.5%
    予想を上回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月29日|
    売上高: $794.05M+45.4%
    |
    EPS: $-0.03-105.3%
    予想を下回る