OneSpaWorld Holdings Limited

NASDAQ•OSW

CEO: Mr. Leonard I. Fluxman

板块: Consumer Cyclical

行业: Leisure

上市日期: 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.

联系方式

Office Number 2, Pineapple Business Park Airport Industrial Park PO Box N-624, Nassau, Bahamas

242-322-2670

onespaworld.com

市值

$2.12B

市盈率 (TTM)

29.6

5.9

股息率

0.8%

52周最高

$23.54

52周最低

$14.21

52周范围

71%

排名57Top 83.3%

2.4

F-Score

改良版 Piotroski 分析

基于 9 年期基本面

疲弱 • 2.4 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2017-2025

财务仪表盘

Q4 2025 数据

营业收入

$242.13M+0.00%

近4季度走势

每股收益

$0.12+0.00%

近4季度走势

自由现金流

$14.91M+0.00%

近4季度走势

2025 Annual 财报亮点

核心亮点

Total Revenue Increased 7% Total revenues reached $961.0M in 2025, driven by fleet expansion and 3% average guest spend increase.

Adjusted EBITDA Growth Strong Adjusted EBITDA grew to $123.3M in 2025, up from $112.1M in 2024, showing operational leverage.

Strong Operating Cash Flow Net cash provided by operating activities totaled $83.5M in 2025, supporting debt repayment and dividends.

Significant Share Repurchase Repurchased 3.9M common shares in 2025 for $75.4M under new and existing repurchase programs.

关注风险

Dependence on Partner Contracts Business heavily relies on long-term cruise line agreements; termination or non-renewal poses material adverse effect.

Cruise Industry Economic Sensitivity Revenues subject to seasonality; adverse economic conditions reduced destination resorts Total revenues by $4.8M.

Cyber Attack Exposure Risk Exposure to cyberattacks and data breaches could interrupt operations, damage reputation, and incur significant costs.

Contractual Minimum Payments Guaranteed minimum payments of $128.6M due to cruise lines in 2026, regardless of revenue performance.

前瞻展望

Capture New Ship Growth Expect 26 new ships from existing cruise partners by 2030, well-positioned to capture associated capacity growth.

Innovate Value-Added Services Focus on launching higher value-add medi-spa services, expecting guests spending up to 4x more per visit.

Technology Driven Optimization Rolling out technology-enabled dynamic pricing fleet-wide to optimize utilization and capture higher-value bookings.

Maintain Asset-Light Model Capital expenditures expected to remain minimal, approximately 2% of revenues for the next two years.

同行对比

营业收入 (TTM)

UAA

$4.98B

-6.4%

VAC

$4.58B

-7.8%

ZGN

$4.20B

+25.5%

毛利率 (最新季度)

PRKS

92.6%

-0.4pp

CAKE

78.4%

+36.7pp

ZGN

67.5%

+1.1pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
YETI	$3.46B	19.8	22.7%	17.6%
LCII	$3.28B	17.4	13.8%	38.9%
CAKE	$3.19B	20.1	37.1%	106.1%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

3.3%

温和增长

4季度净利润复合增长率

-7.6%

盈利能力下滑

现金流稳定性

100%

现金流表现优异

深度研究

下次财报:2026年4月28日

每股收益:-

营业收入:-

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据