8-K Announcements
6Apr 29, 2026·SEC
Feb 18, 2026·SEC
Oct 29, 2025·SEC
OneSpaWorld Holdings Limited (OSW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
OneSpaWorld Holdings Limited (OSW) stock price & volume — 10-year historical chart
OneSpaWorld Holdings Limited (OSW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
OneSpaWorld Holdings Limited (OSW) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.27vs $0.25+8.0% | $248Mvs $245M+1.3% |
| Q1 2026 | Feb 18, 2026 | $0.24vs $0.26-7.7% | $242Mvs $243M-0.2% |
| Q4 2025 | Oct 29, 2025 | $0.29vs $0.29+0.0% | $259Mvs $243M+6.4% |
| Q3 2025 | Jul 30, 2025 | $0.25vs $0.24+4.2% | $241Mvs $258M-6.7% |
OneSpaWorld Holdings Limited (OSW) competitors in Spas, Pet and Adult Lifestyle Brands — business model, growth, and fundamentals comparison
OneSpaWorld Holdings Limited (OSW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OneSpaWorld Holdings Limited (OSW) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 506.69M | 540.78M | 562.23M | 120.92M | 144.03M | 546.26M | 794.04M | 895.02M | 961M | 989M |
| Revenue Growth % | 6.38% | 6.73% | 3.97% | -78.49% | 19.11% | 279.26% | 45.36% | 12.72% | 7.37% | 9.47% |
| Cost of Goods Sold | 440.35M | 463.18M | 519.02M | 139.23M | 135.59M | 462.69M | 667M | 745.55M | 855.45M | 853.98M |
| COGS % of Revenue | 86.91% | 85.65% | 92.31% | 115.14% | 94.14% | 84.7% | 84% | 83.3% | 89.02% | - |
| Gross Profit | 66.33M▲ 0% | 77.6M▲ 17.0% | 43.21M▼ 44.3% | -18.31M▼ 142.4% | 8.45M▲ 146.1% | 83.57M▲ 889.4% | 127.04M▲ 52.0% | 149.46M▲ 17.7% | 105.55M▼ 29.4% | 135.02M▲ 0% |
| Gross Margin % | 13.09% | 14.35% | 7.69% | -15.14% | 5.86% | 15.3% | 16% | 16.7% | 10.98% | 13.65% |
| Gross Profit Growth % | 27.51% | 16.99% | -44.32% | -142.37% | 146.13% | 889.44% | 52.02% | 17.65% | -29.38% | - |
| Operating Expenses | 28.04M | 29.08M | 57.03M | 246.69M | 60.51M | 68.43M | 72.87M | 71.4M | 18.06M | 41.68M |
| OpEx % of Revenue | 5.53% | 5.38% | 10.14% | 204.01% | 42.01% | 12.53% | 9.18% | 7.98% | 1.88% | - |
| Selling, General & Admin | 24.52M | 25.56M | 9.32M | 39.09M | 43.68M | 51.61M | 53.92M | 54.46M | 18.06M | 35.55M |
| SG&A % of Revenue | 4.84% | 4.73% | 1.66% | 32.33% | 30.32% | 9.45% | 6.79% | 6.08% | 1.88% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -217K | 171K | 47.7M | 207.6M | 16.83M | 16.82M | 18.95M | 16.95M | 0 | -1000K |
| Operating Income | 38.3M▲ 0% | 48.52M▲ 26.7% | -13.82M▼ 128.5% | -265M▼ 1817.7% | -52.06M▲ 80.4% | 15.14M▲ 129.1% | 54.17M▲ 257.9% | 78.06M▲ 44.1% | 87.48M▲ 12.1% | 93.33M▲ 0% |
| Operating Margin % | 7.56% | 8.97% | -2.46% | -219.15% | -36.14% | 2.77% | 6.82% | 8.72% | 9.1% | 9.44% |
| Operating Income Growth % | 62.16% | 26.69% | -128.48% | -1817.68% | 80.36% | 129.08% | 257.85% | 44.1% | 12.07% | - |
| EBITDA | 48.13M | 58.58M | 7.78M | -240.55M | -29.59M | 37.49M | 76.21M | 102.34M | 112.82M | 112.49M |
| EBITDA Margin % | 9.5% | 10.83% | 1.38% | -198.93% | -20.55% | 6.86% | 9.6% | 11.43% | 11.74% | 11.37% |
| EBITDA Growth % | 31.85% | 21.71% | -86.72% | -3193.51% | 87.7% | 226.69% | 103.28% | 34.28% | 10.24% | 10.1% |
| D&A (Non-Cash Add-back) | 9.83M | 10.05M | 21.59M | 24.45M | 22.47M | 22.35M | 22.04M | 24.28M | 25.33M | 19.15M |
| EBIT | 38.49M | 48.52M | 19.96M | -271.07M | -54.6M | 69.54M | 16.89M | 86.9M | 81.29M | 94.06M |
| Net Interest Income | 408K | -33.86M | -19.47M | -16.06M | -13.43M | -15.76M | -21.11M | -8.88M | -5.18M | -11.94M |
| Interest Income | 408K | 238K | 43K | 30K | 55K | 0 | 280K | 1.17M | 0 | 0 |
| Interest Expense | 0 | 34.1M | 19.51M | 16.09M | 13.46M | 15.76M | 21.39M | 10.05M | 5.18M | 11.94M |
| Other Income/Expense | 191K | -33.69M | -42.91M | -22.16M | -16.03M | 38.65M | -58.67M | -1.2M | -11.37M | -11.22M |
| Pretax Income | 38.49M▲ 0% | 14.83M▼ 61.5% | 56.73M▲ 282.5% | -287.16M▼ 606.2% | -68.09M▲ 76.3% | 53.78M▲ 179.0% | -4.5M▼ 108.4% | 76.86M▲ 1807.9% | 76.11M▼ 1.0% | 82.12M▲ 0% |
| Pretax Margin % | 7.6% | 2.74% | 10.09% | -237.47% | -47.28% | 9.85% | -0.57% | 8.59% | 7.92% | 8.3% |
| Income Tax | 5.26M | 1.09M | 11K | 814K | 429K | 624K | -1.53M | 3.99M | 4.49M | 4.44M |
| Effective Tax Rate % | 13.67% | 7.34% | 0.02% | -0.28% | -0.63% | 1.16% | 33.91% | 5.19% | 5.9% | 5.41% |
| Net Income | 31.12M▲ 0% | 9.89M▼ 68.2% | -60.73M▼ 714.3% | -287.98M▼ 374.2% | -68.52M▲ 76.2% | 53.16M▲ 177.6% | -2.97M▼ 105.6% | 72.86M▲ 2550.0% | 71.62M▼ 1.7% | 77.68M▲ 0% |
| Net Margin % | 6.14% | 1.83% | -10.8% | -238.15% | -47.57% | 9.73% | -0.37% | 8.14% | 7.45% | 7.85% |
| Net Income Growth % | 108.8% | -68.23% | -714.28% | -374.21% | 76.21% | 177.58% | -105.59% | 2550.03% | -1.71% | 15.99% |
| Net Income (Continuing) | 33.23M | 13.74M | -56.72M | -287.98M | -68.52M | 53.16M | -2.97M | 72.86M | 71.62M | 77.68M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4.6M | 3.59M | 8.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.44▲ 0% | 0.16▼ 63.6% | -0.61▼ 481.3% | -3.87▼ 534.4% | -0.76▲ 80.4% | 0.56▲ 173.7% | -0.03▼ 105.4% | 0.69▲ 2369.7% | 0.69▲ 0.0% | 0.76▲ 0% |
| EPS Growth % | 109.52% | -63.64% | -481.25% | -534.43% | 80.36% | 173.68% | -105.43% | 2369.74% | 0% | 17.19% |
| EPS (Basic) | 0.49 | 0.16 | -0.61 | -3.87 | -0.76 | 0.57 | -0.03 | 0.70 | 0.69 | - |
| Diluted Shares Outstanding | 70.07M | 63.07M | 61.12M | 74.36M | 90.13M | 95.11M | 97.83M | 104.94M | 103.67M | 102.31M |
| Basic Shares Outstanding | 63.07M | 61.12M | 61.12M | 74.36M | 90.13M | 92.51M | 97.83M | 104.02M | 103.19M | 101.98M |
| Dividend Payout Ratio | 195.69% | 158.71% | - | - | - | - | - | 11.43% | 24.39% | - |
OneSpaWorld Holdings Limited (OSW) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 63.09M | 80.96M | 90.66M | 82.18M | 88.95M | 117.89M | 126.72M | 161.5M | 137.67M | 144.07M |
| Cash & Short-Term Investments | 8.67M | 15.3M | 13.86M | 43.45M | 30.94M | 32.06M | 27.7M | 57.44M | 16.31M | 16.08M |
| Cash Only | 8.67M | 15.3M | 13.86M | 43.45M | 30.94M | 32.06M | 27.7M | 57.44M | 16.31M | 16.08M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 23.26M | 25.35M | 30.51M | 2.99M | 19.48M | 33.56M | 40.78M | 46.26M | 47.93M | 49.26M |
| Days Sales Outstanding | 16.76 | 17.11 | 19.81 | 9.04 | 49.37 | 22.42 | 18.75 | 18.87 | 18.2 | 17.75 |
| Inventory | 25.3M | 32.27M | 36.07M | 27.2M | 29.48M | 39.84M | 47.5M | 46.75M | 58.84M | 64.05M |
| Days Inventory Outstanding | 20.97 | 25.43 | 25.36 | 71.3 | 79.37 | 31.42 | 26 | 22.89 | 25.1 | 25.92 |
| Other Current Assets | 1.04M | 1.42M | 2.56M | 1.59M | 2.47M | 5.35M | 7.56M | 7.21M | 14.6M | 14.68M |
| Total Non-Current Assets | 203.98M | 191.7M | 833.01M | 620.1M | 599.92M | 599.54M | 579.42M | 584.92M | 569.42M | 565.81M |
| Property, Plant & Equipment | 17.37M | 16.24M | 22.74M | 17.06M | 14.11M | 28.45M | 27.14M | 31.58M | 38.94M | 40.15M |
| Fixed Asset Turnover | 29.17x | 33.30x | 24.72x | 7.09x | 10.21x | 19.20x | 29.26x | 28.34x | 24.68x | 26.71x |
| Goodwill | 33.86M | 33.86M | 190.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 135.04M | 131.52M | 616.64M | 599.11M | 582.29M | 565.47M | 546.97M | 530.03M | 511.01M | 506.94M |
| Long-Term Investments | 6.73M | 0 | 652K | 0 | 0 | 1.91M | 0 | 711K | 0 | 0 |
| Other Non-Current Assets | 6.52M | 5.81M | 854K | 3.83M | 3.45M | 3.49M | 2.97M | 21.37M | 19.15M | 82.52M |
| Total Assets | 267.07M▲ 0% | 272.66M▲ 2.1% | 923.67M▲ 238.8% | 702.28M▼ 24.0% | 688.87M▼ 1.9% | 717.43M▲ 4.1% | 706.14M▼ 1.6% | 746.42M▲ 5.7% | 707.1M▼ 5.3% | 709.88M▲ 0% |
| Asset Turnover | 1.90x | 1.98x | 0.61x | 0.17x | 0.21x | 0.76x | 1.12x | 1.20x | 1.36x | 1.37x |
| Asset Growth % | -2.81% | 2.09% | 238.76% | -23.97% | -1.91% | 4.15% | -1.57% | 5.7% | -5.27% | -8.6% |
| Total Current Liabilities | 37.16M | 43.24M | 51.41M | 37.08M | 51.87M | 69.56M | 80.86M | 79.41M | 71.95M | 57.2M |
| Accounts Payable | 16.07M | 14.15M | 23.44M | 8.6M | 15.85M | 24.12M | 31.7M | 29.75M | 31.79M | 25.43M |
| Days Payables Outstanding | 13.32 | 11.15 | 16.48 | 22.55 | 42.66 | 19.03 | 17.35 | 14.56 | 13.56 | 13.34 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 1.78M | 2.08M | 0 | 5M | 1.98M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.58M | 1.88M | 25.41M | 23.96M | 2.01M | 32.15M | 899K | 884K | 38.18M | 31.77M |
| Current Ratio | 1.70x | 1.87x | 1.76x | 2.22x | 1.71x | 1.69x | 1.57x | 2.03x | 1.91x | 1.91x |
| Quick Ratio | 1.02x | 1.13x | 1.06x | 1.48x | 1.15x | 1.12x | 0.98x | 1.45x | 1.10x | 1.10x |
| Cash Conversion Cycle | 24.41 | 31.39 | 28.69 | 57.79 | 86.08 | 34.82 | 27.39 | 27.19 | 29.74 | 30.33 |
| Total Non-Current Liabilities | 4.63M | 357M | 225.89M | 344.38M | 343.1M | 282.06M | 191.21M | 112.52M | 92.57M | 90.94M |
| Long-Term Debt | 0 | 352.44M | 221.41M | 229.43M | 228.68M | 210.7M | 158.21M | 93.56M | 92.38M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 12.1M | 10.16M | 11.63M | 8.41M | 29.25M |
| Deferred Tax Liabilities | 197K | 0 | 375K | 0 | -341K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.63M | 4.56M | 4.11M | 114.66M | 114.42M | 59.26M | 22.85M | 7.33M | -8.23M | 83.08M |
| Total Liabilities | 41.79M | 400.24M | 277.3M | 381.45M | 394.96M | 351.63M | 272.07M | 191.93M | 164.52M | 148.13M |
| Total Debt | 0 | 352.44M | 221.41M | 229.43M | 230.46M | 227.13M | 170.63M | 112.74M | 102.77M | 0 |
| Net Debt | -8.67M | 337.14M | 207.54M | 185.99M | 199.52M | 195.06M | 142.92M | 55.3M | 86.47M | -16.08M |
| Debt / Equity | - | - | 0.34x | 0.72x | 0.78x | 0.62x | 0.39x | 0.20x | 0.19x | 0.19x |
| Debt / EBITDA | - | 6.02x | 28.47x | - | - | 6.06x | 2.24x | 1.10x | 0.91x | 0.00x |
| Net Debt / EBITDA | -0.18x | 5.76x | 26.69x | - | - | 5.20x | 1.88x | 0.54x | 0.77x | 0.77x |
| Interest Coverage | - | 1.42x | 1.02x | -16.85x | -4.06x | 4.41x | 0.79x | 8.65x | 15.70x | 7.88x |
| Total Equity | 225.28M▲ 0% | -127.58M▼ 156.6% | 646.37M▲ 606.6% | 320.83M▼ 50.4% | 293.9M▼ 8.4% | 365.81M▲ 24.5% | 434.07M▲ 18.7% | 554.5M▲ 27.7% | 542.58M▼ 2.1% | 561.75M▲ 0% |
| Equity Growth % | -8% | -156.63% | 606.63% | -50.36% | -8.39% | 24.47% | 18.66% | 27.74% | -2.15% | 9.02% |
| Book Value per Share | 3.22 | -2.02 | 10.58 | 4.31 | 3.26 | 3.85 | 4.44 | 5.28 | 5.23 | 5.49 |
| Total Shareholders' Equity | 220.69M | -131.17M | 638.24M | 320.83M | 293.9M | 365.81M | 434.07M | 554.5M | 542.58M | 561.75M |
| Common Stock | 221.04M | 0 | 6K | 9K | 9K | 9K | 10K | 10K | 10K | 10K |
| Retained Earnings | 0 | 0 | -15.57M | -323.25M | -391.77M | -338.61M | -344.46M | -279.89M | -252.96M | -231.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -356K | -649K | 719K | -5.47M | -2M | 3.8M | 1.46M | 397K | -321K | 35K |
| Minority Interest | 4.6M | 3.59M | 8.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OneSpaWorld Holdings Limited (OSW) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 70.12M | 32.39M | -6.33M | -36.55M | -35.1M | 24.76M | 63.38M | 78.8M | 83.52M | 83.52M |
| Operating CF Margin % | 13.84% | 5.99% | -1.13% | -30.23% | -24.37% | 4.53% | 7.98% | 8.8% | 8.69% | - |
| Operating CF Growth % | -8.52% | -53.81% | -119.55% | -477.14% | 3.96% | 170.54% | 155.93% | 24.33% | 5.99% | 35.07% |
| Net Income | 33.23M | 13.74M | -41.03M | -280.49M | -68.52M | 53.16M | -2.97M | 72.86M | 71.62M | 77.68M |
| Depreciation & Amortization | 9.83M | 10.05M | 21.59M | 24.45M | 22.47M | 22.35M | 22.04M | 24.28M | 25.33M | 25.89M |
| Stock-Based Compensation | 0 | 0 | 0 | 4.95M | 10.65M | 12.89M | 10.14M | 9.07M | 10.09M | 9.09M |
| Deferred Taxes | 3.35M | -1K | -643K | 1.57M | 89K | -181K | -5.53M | 1.14M | 907K | 907K |
| Other Non-Cash Items | 11.67M | 12.97M | 22.28M | 198.06M | 8.23M | -53.27M | 41.22M | -5.65M | 4.28M | -17.32M |
| Working Capital Changes | 12.03M | -4.4M | -8.54M | 14.9M | -8.02M | -10.19M | -1.52M | -22.9M | -28.7M | -13.74M |
| Change in Receivables | -2.45M | -2.11M | -5.17M | 27.35M | -16.94M | -14.1M | -7.29M | -5.5M | -2.58M | -5.51M |
| Change in Inventory | 8.16M | -6.97M | -54K | 2.87M | -6.26M | -10.35M | -7.67M | 756K | -12.79M | -14.62M |
| Change in Payables | 11.7M | -1.92M | 9.29M | -14.84M | 7.25M | 8.28M | 7.58M | -1.96M | 2.8M | -4.22M |
| Cash from Investing | -2.68M | -4.98M | -679.88M | -2.13M | -2.87M | -4.83M | -5.42M | -6.74M | -16.72M | -18.04M |
| Capital Expenditures | -2.68M | -4.98M | -3.43M | -2.13M | -2.87M | -4.83M | -5.42M | -6.74M | -15.07M | -17.72M |
| CapEx % of Revenue | 0.53% | 0.92% | 0.61% | 1.76% | 1.99% | 0.88% | 0.68% | 0.75% | 1.57% | - |
| Acquisitions | 0 | 0 | -676.45M | -10.81M | 0 | 0 | 0 | 0 | -1.64M | -1.64M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 10.81M | 0 | 0 | 0 | 0 | 0 | 1.33M |
| Cash from Financing | -65.5M | -20.56M | 697.19M | 68.55M | 27.47M | -18.72M | -62.66M | -42.21M | -107.92M | -70.89M |
| Debt Issued (Net) | 0 | 0 | 227.46M | 7M | 0 | -18.78M | -56.04M | -65.06M | -15M | 1.25M |
| Equity Issued (Net) | 0 | 0 | 122.52M | 79.69M | 27.47M | 59K | -9.04M | -18.99M | -75.44M | 37.9M |
| Dividends Paid | -60.89M | -15.69M | -4.26M | -2.44M | 0 | 0 | 0 | -8.33M | -17.46M | -18.35M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -9.04M | -18.99M | -75.44M | 37.9M |
| Other Financing | -4.61M | -4.87M | 351.48M | -15.7M | 0 | 0 | 2.43M | 50.17M | -9K | -91.69M |
| Net Change in Cash | 2.06M▲ 0% | 6.63M▲ 221.9% | -1.44M▼ 121.7% | 29.59M▲ 2155.9% | -10.62M▼ 135.9% | 429K▲ 104.0% | -4.36M▼ 1116.3% | 29.73M▲ 782.0% | -41.13M▼ 238.3% | -6.53M▲ 0% |
| Free Cash Flow | 67.44M▲ 0% | 27.4M▼ 59.4% | -9.76M▼ 135.6% | -38.68M▼ 296.4% | -37.97M▲ 1.8% | 19.94M▲ 152.5% | 57.96M▲ 190.7% | 72.06M▲ 24.3% | 68.45M▼ 5.0% | 64.78M▲ 0% |
| FCF Margin % | 13.31% | 5.07% | -1.74% | -31.99% | -26.36% | 3.65% | 7.3% | 8.05% | 7.12% | 6.55% |
| FCF Growth % | -8.34% | -59.36% | -135.61% | -296.37% | 1.84% | 152.51% | 190.71% | 24.32% | -5.01% | -2.9% |
| FCF per Share | 0.96 | 0.43 | -0.16 | -0.52 | -0.42 | 0.21 | 0.59 | 0.69 | 0.66 | 0.66 |
| FCF Conversion (FCF/Net Income) | 2.25x | 3.28x | 0.10x | 0.13x | 0.51x | 0.47x | -21.31x | 1.08x | 1.17x | 0.83x |
| Interest Paid | 0 | 30.34M | 0 | 11.73M | 12.57M | 14.01M | 21.34M | 11.37M | 0 | -1.56M |
| Taxes Paid | 364K | 1.04M | 0 | 115K | 160K | 434K | 4.72M | 3.26M | 0 | -845K |
OneSpaWorld Holdings Limited (OSW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 13.24% | 20.24% | -23.41% | -59.55% | -22.29% | 16.12% | -0.74% | 14.74% | 13.06% | 14.09% |
| Return on Invested Capital (ROIC) | 12.63% | 17.08% | -1.95% | -29.21% | -7.81% | 2.15% | 7.14% | 9.87% | 10.59% | 10.59% |
| Gross Margin | 13.09% | 14.35% | 7.69% | -15.14% | 5.86% | 15.3% | 16% | 16.7% | 10.98% | 13.65% |
| Net Margin | 6.14% | 1.83% | -10.8% | -238.15% | -47.57% | 9.73% | -0.37% | 8.14% | 7.45% | 7.85% |
| Debt / Equity | - | - | 0.34x | 0.72x | 0.78x | 0.62x | 0.39x | 0.20x | 0.19x | 0.19x |
| Interest Coverage | - | 1.42x | 1.02x | -16.85x | -4.06x | 4.41x | 0.79x | 8.65x | 15.70x | 7.88x |
| FCF Conversion | 2.25x | 3.28x | 0.10x | 0.13x | 0.51x | 0.47x | -21.31x | 1.08x | 1.17x | 0.83x |
| Revenue Growth | 6.38% | 6.73% | 3.97% | -78.49% | 19.11% | 279.26% | 45.36% | 12.72% | 7.37% | 9.47% |
OneSpaWorld Holdings Limited (OSW) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 29, 2026·SEC
Feb 18, 2026·SEC
Oct 29, 2025·SEC
OneSpaWorld Holdings Limited (OSW) stock FAQ — growth, dividends, profitability & financials explained
OneSpaWorld Holdings Limited (OSW) reported $989.0M in revenue for fiscal year 2025. This represents a 108% increase from $476.3M in 2016.
OneSpaWorld Holdings Limited (OSW) grew revenue by 7.4% over the past year. This is steady growth.
Yes, OneSpaWorld Holdings Limited (OSW) is profitable, generating $77.7M in net income for fiscal year 2025 (7.5% net margin).
Yes, OneSpaWorld Holdings Limited (OSW) pays a dividend with a yield of 0.67%. This makes it attractive for income-focused investors.
OneSpaWorld Holdings Limited (OSW) has a return on equity (ROE) of 13.1%. This is reasonable for most industries.
OneSpaWorld Holdings Limited (OSW) generated $64.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
OneSpaWorld Holdings Limited (OSW) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
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EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
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