← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

OneSpaWorld Holdings Limited (OSW) 10-Year Financial Performance & Capital Metrics

OSW • • Industrial / General
Consumer CyclicalLeisureFitness & Wellness CentersHealth & Fitness Clubs
AboutOneSpaWorld 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, Kérastase, and Dysport, with various brands offered exclusively in the cruise market. As of December 31, 2021, it offered health, wellness, fitness, beauty services, treatments, and products onboard 170 cruise ships and at 52 destination resorts. The company is based in Nassau, Bahamas.Show more
  • Revenue $895M +12.7%
  • EBITDA $102M +34.3%
  • Net Income $73M +2550.0%
  • EPS (Diluted) 0.69 +2369.7%
  • Gross Margin 16.7% +4.4%
  • EBITDA Margin 11.43% +19.1%
  • Operating Margin 8.72% +27.8%
  • Net Margin 8.14% +2273.9%
  • ROE 14.74% +2082.4%
  • ROIC 9.87% +38.2%
  • Debt/Equity 0.20 -48.3%
  • Interest Coverage 7.77 +206.8%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong Piotroski F-Score: 8/9
  • ✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-
5Y9.74%
3Y83.85%
TTM7.27%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM44.5%

EPS CAGR

10Y-
5Y-
3Y-
TTM45.76%

ROCE

10Y Avg2.73%
5Y Avg-3.9%
3Y Avg7.65%
Latest12.08%

Peer Comparison

Health & Fitness Clubs
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
PLNTPlanet Fitness, Inc.8.22B99.0949.5510.3%15.97%2.3%
LTHLife Time Group Holdings, Inc.5.89B26.6936.0718.24%9.88%9.64%0.86%1.53
OSWOneSpaWorld Holdings Limited2.06B20.1829.2512.72%7.9%13.38%3.5%0.20
PTONPeloton Interactive, Inc.2.69B6.70-22.33-7.77%-4.24%12.02%

Profit & Loss

Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+476.28M506.69M540.78M562.23M120.92M144.03M546.26M794.04M895.02M
Revenue Growth %-0.06%0.07%0.04%-0.78%0.19%2.79%0.45%0.13%
Cost of Goods Sold+424.26M440.35M463.18M519.02M139.23M135.59M462.69M667M745.55M
COGS % of Revenue0.89%0.87%0.86%0.92%1.15%0.94%0.85%0.84%0.83%
Gross Profit+52.02M66.33M77.6M43.21M-18.31M8.45M83.57M127.04M149.46M
Gross Margin %0.11%0.13%0.14%0.08%-0.15%0.06%0.15%0.16%0.17%
Gross Profit Growth %-0.28%0.17%-0.44%-1.42%1.46%8.89%0.52%0.18%
Operating Expenses+28.41M28.04M29.08M57.03M246.69M60.51M68.43M72.87M71.4M
OpEx % of Revenue0.06%0.06%0.05%0.1%2.04%0.42%0.13%0.09%0.08%
Selling, General & Admin24.89M24.52M25.56M9.32M39.09M43.68M51.61M53.92M54.46M
SG&A % of Revenue0.05%0.05%0.05%0.02%0.32%0.3%0.09%0.07%0.06%
Research & Development000000000
R&D % of Revenue---------
Other Operating Expenses-178K-217K171K47.7M207.6M16.83M16.82M18.95M16.95M
Operating Income+23.62M38.3M48.52M-13.82M-265M-52.06M15.14M54.17M78.06M
Operating Margin %0.05%0.08%0.09%-0.02%-2.19%-0.36%0.03%0.07%0.09%
Operating Income Growth %-0.62%0.27%-1.28%-18.18%0.8%1.29%2.58%0.44%
EBITDA+36.5M48.13M58.58M7.78M-240.55M-29.59M37.49M76.21M102.34M
EBITDA Margin %0.08%0.09%0.11%0.01%-1.99%-0.21%0.07%0.1%0.11%
EBITDA Growth %-0.32%0.22%-0.87%-31.94%0.88%2.27%1.03%0.34%
D&A (Non-Cash Add-back)12.88M9.83M10.05M21.59M24.45M22.47M22.35M22.04M24.28M
EBIT23.78M38.49M48.52M19.96M-271.07M-54.6M69.54M16.89M86.9M
Net Interest Income+340K408K-33.86M-19.47M-16.06M-13.43M-15.76M-21.11M-8.88M
Interest Income340K408K238K43K30K55K0280K1.17M
Interest Expense0034.1M19.51M16.09M13.46M15.76M21.39M10.05M
Other Income/Expense162K191K-33.69M-42.91M-22.16M-16.03M38.65M-58.67M-1.2M
Pretax Income+23.78M38.49M14.83M56.73M-287.16M-68.09M53.78M-4.5M76.86M
Pretax Margin %0.05%0.08%0.03%0.1%-2.37%-0.47%0.1%-0.01%0.09%
Income Tax+5.62M5.26M1.09M11K814K429K624K-1.53M3.99M
Effective Tax Rate %0.63%0.81%0.67%-1.07%1%1.01%0.99%0.66%0.95%
Net Income+14.9M31.12M9.89M-60.73M-287.98M-68.52M53.16M-2.97M72.86M
Net Margin %0.03%0.06%0.02%-0.11%-2.38%-0.48%0.1%-0%0.08%
Net Income Growth %-1.09%-0.68%-7.14%-3.74%0.76%1.78%-1.06%25.5%
Net Income (Continuing)18.16M33.23M13.74M-56.72M-287.98M-68.52M53.16M-2.97M72.86M
Discontinued Operations000000000
Minority Interest7.09M4.6M3.59M8.12M00000
EPS (Diluted)+0.210.440.16-0.61-3.87-0.760.56-0.030.69
EPS Growth %-1.1%-0.64%-4.81%-5.34%0.8%1.74%-1.05%23.7%
EPS (Basic)0.240.490.16-0.61-3.87-0.760.57-0.030.70
Diluted Shares Outstanding70.07M70.07M63.07M61.12M74.36M90.13M95.11M97.83M104.94M
Basic Shares Outstanding63.07M63.07M61.12M61.12M74.36M90.13M92.51M97.83M104.02M
Dividend Payout Ratio4.72%1.96%1.59%-----0.11%

Balance Sheet

Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+66.65M63.09M80.96M90.66M82.18M88.95M117.89M126.72M161.5M
Cash & Short-Term Investments6.61M8.67M15.3M13.86M43.45M30.94M32.06M27.7M57.44M
Cash Only6.61M8.67M15.3M13.86M43.45M30.94M32.06M27.7M57.44M
Short-Term Investments000000000
Accounts Receivable20.84M23.26M25.35M30.51M2.99M19.48M33.56M40.78M46.26M
Days Sales Outstanding15.9716.7617.1119.819.0449.3722.4218.7518.87
Inventory33.46M25.3M32.27M36.07M27.2M29.48M39.84M47.5M46.75M
Days Inventory Outstanding28.7920.9725.4325.3671.379.3731.422622.89
Other Current Assets1.14M1.04M1.42M2.56M1.59M2.47M5.35M7.56M7.21M
Total Non-Current Assets+208.13M203.98M191.7M833.01M620.1M599.92M599.54M579.42M584.92M
Property, Plant & Equipment21.34M17.37M16.24M22.74M17.06M14.11M28.45M27.14M31.58M
Fixed Asset Turnover22.32x29.17x33.30x24.72x7.09x10.21x19.20x29.26x28.34x
Goodwill33.86M33.86M33.86M190.08M00000
Intangible Assets138.56M135.04M131.52M616.64M599.11M582.29M565.47M546.97M530.03M
Long-Term Investments5.6M6.73M0652K001.91M0711K
Other Non-Current Assets1.16M6.52M5.81M854K3.83M3.45M3.49M2.97M21.37M
Total Assets+274.78M267.07M272.66M923.67M702.28M688.87M717.43M706.14M746.42M
Asset Turnover1.73x1.90x1.98x0.61x0.17x0.21x0.76x1.12x1.20x
Asset Growth %--0.03%0.02%2.39%-0.24%-0.02%0.04%-0.02%0.06%
Total Current Liabilities+26.2M37.16M43.24M51.41M37.08M51.87M69.56M80.86M79.41M
Accounts Payable4.62M16.07M14.15M23.44M8.6M15.85M24.12M31.7M29.75M
Days Payables Outstanding3.9713.3211.1516.4822.5542.6619.0317.3514.56
Short-Term Debt000001.78M2.08M05M
Deferred Revenue (Current)000000000
Other Current Liabilities541K1.58M1.88M25.41M23.96M2.01M32.15M899K884K
Current Ratio2.54x1.70x1.87x1.76x2.22x1.71x1.69x1.57x2.03x
Quick Ratio1.27x1.02x1.13x1.06x1.48x1.15x1.12x0.98x1.45x
Cash Conversion Cycle40.7924.4131.3928.6957.7986.0834.8227.3927.19
Total Non-Current Liabilities+3.71M4.63M357M225.89M344.38M343.1M282.06M191.21M112.52M
Long-Term Debt00352.44M221.41M229.43M228.68M210.7M158.21M93.56M
Capital Lease Obligations00000012.1M10.16M11.63M
Deferred Tax Liabilities0197K0375K0-341K000
Other Non-Current Liabilities3.71M4.63M4.56M4.11M114.66M114.42M59.26M22.85M7.33M
Total Liabilities29.92M41.79M400.24M277.3M381.45M394.96M351.63M272.07M191.93M
Total Debt+00352.44M221.41M229.43M230.46M227.13M170.63M112.74M
Net Debt-6.61M-8.67M337.14M207.54M185.99M199.52M195.06M142.92M55.3M
Debt / Equity---0.34x0.72x0.78x0.62x0.39x0.20x
Debt / EBITDA--6.02x28.47x--6.06x2.24x1.10x
Net Debt / EBITDA-0.18x-0.18x5.76x26.69x--5.20x1.88x0.54x
Interest Coverage--1.42x-0.71x-16.47x-3.87x0.96x2.53x7.77x
Total Equity+244.86M225.28M-127.58M646.37M320.83M293.9M365.81M434.07M554.5M
Equity Growth %--0.08%-1.57%6.07%-0.5%-0.08%0.24%0.19%0.28%
Book Value per Share3.493.22-2.0210.584.313.263.854.445.28
Total Shareholders' Equity237.77M220.69M-131.17M638.24M320.83M293.9M365.81M434.07M554.5M
Common Stock0221.04M06K9K9K9K10K10K
Retained Earnings000-15.57M-323.25M-391.77M-338.61M-344.46M-279.89M
Treasury Stock000000000
Accumulated OCI-725K-356K-649K719K-5.47M-2M3.8M1.46M397K
Minority Interest7.09M4.6M3.59M8.12M00000

Cash Flow

Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+76.65M70.12M32.39M-6.33M-36.55M-35.1M24.76M63.38M78.8M
Operating CF Margin %0.16%0.14%0.06%-0.01%-0.3%-0.24%0.05%0.08%0.09%
Operating CF Growth %--0.09%-0.54%-1.2%-4.77%0.04%1.71%1.56%0.24%
Net Income18.16M33.23M13.74M-41.03M-280.49M-68.52M53.16M-2.97M72.86M
Depreciation & Amortization12.88M9.83M10.05M21.59M24.45M22.47M22.35M22.04M24.28M
Stock-Based Compensation00004.95M10.65M12.89M10.14M9.07M
Deferred Taxes-472K3.35M-1K-643K1.57M89K-181K-5.53M1.14M
Other Non-Cash Items11.25M11.67M12.97M22.28M198.06M8.23M-53.27M41.22M-5.65M
Working Capital Changes34.81M12.03M-4.4M-8.54M14.9M-8.02M-10.19M-1.52M-22.9M
Change in Receivables-1.18M-2.45M-2.11M-5.17M27.35M-16.94M-14.1M-7.29M-5.5M
Change in Inventory-2.97M8.16M-6.97M-54K2.87M-6.26M-10.35M-7.67M756K
Change in Payables32.42M11.7M-1.92M9.29M-14.84M7.25M8.28M7.58M-1.96M
Cash from Investing+-8.53M-2.68M-4.98M-679.88M-2.13M-2.87M-4.83M-5.42M-6.74M
Capital Expenditures-3.08M-2.68M-4.98M-3.43M-2.13M-2.87M-4.83M-5.42M-6.74M
CapEx % of Revenue0.01%0.01%0.01%0.01%0.02%0.02%0.01%0.01%0.01%
Acquisitions---------
Investments---------
Other Investing-5.45M00010.81M0000
Cash from Financing+-71.51M-65.5M-20.56M697.19M68.55M27.47M-18.72M-62.66M-42.21M
Debt Issued (Net)---------
Equity Issued (Net)---------
Dividends Paid-70.35M-60.89M-15.69M-4.26M-2.44M000-8.33M
Share Repurchases---------
Other Financing-1.16M-4.61M-4.87M351.48M-15.7M002.43M50.17M
Net Change in Cash---------
Free Cash Flow+73.57M67.44M27.4M-9.76M-38.68M-37.97M19.94M57.96M72.06M
FCF Margin %0.15%0.13%0.05%-0.02%-0.32%-0.26%0.04%0.07%0.08%
FCF Growth %--0.08%-0.59%-1.36%-2.96%0.02%1.53%1.91%0.24%
FCF per Share1.050.960.43-0.16-0.52-0.420.210.590.69
FCF Conversion (FCF/Net Income)5.14x2.25x3.28x0.10x0.13x0.51x0.47x-21.31x1.08x
Interest Paid0030.34M011.73M12.57M14.01M21.34M11.37M
Taxes Paid0364K1.04M0115K160K434K4.72M3.26M

Key Ratios

Metric201620172018201920202021202220232024
Return on Equity (ROE)6.09%13.24%20.24%-23.41%-59.55%-22.29%16.12%-0.74%14.74%
Return on Invested Capital (ROIC)7.43%12.63%17.08%-1.95%-29.21%-7.81%2.15%7.14%9.87%
Gross Margin10.92%13.09%14.35%7.69%-15.14%5.86%15.3%16%16.7%
Net Margin3.13%6.14%1.83%-10.8%-238.15%-47.57%9.73%-0.37%8.14%
Debt / Equity---0.34x0.72x0.78x0.62x0.39x0.20x
Interest Coverage--1.42x-0.71x-16.47x-3.87x0.96x2.53x7.77x
FCF Conversion5.14x2.25x3.28x0.10x0.13x0.51x0.47x-21.31x1.08x
Revenue Growth-6.38%6.73%3.97%-78.49%19.11%279.26%45.36%12.72%

Revenue by Segment

20202021202220232024
Service107.26M115.94M446.52M648.09M723.27M
Service Growth-8.10%285.11%45.14%11.60%
Product31.98M28.09M99.74M145.95M171.75M
Product Growth--12.17%255.13%46.33%17.67%

Revenue by Geography

20202021202220232024
Not Connected Country102.42M111.35M506.4M750.74M854.54M
Not Connected Country Growth-8.72%354.80%48.25%13.83%
Other6.92M13.86M19.95M23.34M22.67M
Other Growth-100.26%43.97%16.99%-2.88%
UNITED STATES11.59M18.83M19.9M19.97M17.81M
UNITED STATES Growth-62.51%5.72%0.33%-10.83%

Frequently Asked Questions

Valuation & Price

OneSpaWorld Holdings Limited (OSW) has a price-to-earnings (P/E) ratio of 29.2x. This suggests investors expect higher future growth.

Growth & Financials

OneSpaWorld Holdings Limited (OSW) reported $936.1M in revenue for fiscal year 2024. This represents a 97% increase from $476.3M in 2016.

OneSpaWorld Holdings Limited (OSW) grew revenue by 12.7% over the past year. This is steady growth.

Yes, OneSpaWorld Holdings Limited (OSW) is profitable, generating $73.9M in net income for fiscal year 2024 (8.1% net margin).

Dividend & Returns

Yes, OneSpaWorld Holdings Limited (OSW) pays a dividend with a yield of 0.39%. This makes it attractive for income-focused investors.

OneSpaWorld Holdings Limited (OSW) has a return on equity (ROE) of 14.7%. This is reasonable for most industries.

OneSpaWorld Holdings Limited (OSW) generated $66.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.