OneSpaWorld Holdings Limited

NASDAQ•OSW

執行長: Mr. Leonard I. Fluxman

板塊: Consumer Cyclical

行業: 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.

聯絡資訊

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

242-322-2670

onespaworld.com

市值

$2.14B

本益比 (TTM)

29.8

6.1

股息率

0.8%

52周最高

$23.54

52周最低

$14.21

52周範圍

73%

排名57Top 83.3%

2.4

F-Score

改良版 Piotroski 分析

基於 9 年期基本面

疲弱 • 2.4 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2017-2025

財務儀表板

Q4 2025 數據

營業收入

$242.13M+0.00%

近4季度走勢

每股收益

$0.12+0.00%

近4季度走勢

自由現金流

$14.91M+0.00%

近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
YETI	$3.41B	19.5	22.7%	17.6%
LCII	$3.19B	16.9	13.8%	38.9%
CAKE	$3.14B	19.8	37.1%	106.1%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

3.3%

溫和增長

4季度淨利複合增長率

-7.6%

盈利能力下滑

現金流穩定性

100%

現金流表現優異

深度研究

下次財報:2026年4月28日

每股收益:-

營業收入:-

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料