OneSpaWorld Holdings Ltd (OSW)
OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts in the United States and internationally. It offers massage and body care services and therapies, and aesthetics treatments; medi-spa services; and acupuncture, electric stimulation acupuncture, LED therapy, cupping, posture and gait analysis, and therapy for recovery. The company also provides fitness centers, and personalized training services and consultation; personal nutritional and dietary consultation, weight management, nutrition coaching and detoxification; hot and cold hydro-therapies and related amenities, such as thermal loungers, infrared saunas, snow rooms, laconiums, caldarium chambers, and hammams, as well as cold plunge pools, large therapeutic jacuzzis, and rooms surrounding occupants with layers of body cleansing salt crystals. In addition, the company offers products under the ELEMIS, Grown Alchemist, Kerastase, Keratin Complex, Thermage, Dysport, GoodFeet arch supports, Hyperice, and Megawhite teeth whitening brands. OneSpaWorld Holdings Limited was founded in 2017 and is based in Nassau, Bahamas.
- Symbol
- OSW
- Exchange
- Nasdaq
- Sector
- Consumer Cyclical
- Industry
- Leisure
- Market cap
- $2.30B
- 52 week range
- 19.06 - 29.25
Valuation
- Share price
- $22.26 (close of 2026-09-23)
- P/E (TTM)
- 28.58x
- Price to book
- 3.96x
- Price to free cash flow
- 29.46x
- Enterprise value
- $2.35B
- Book value per share
- $5.71
Price performance
| Period | Change |
|---|
| 1 day | -1.24% |
| 5 days | +2.58% |
| 1 month | -16.57% |
| 3 months | -20.78% |
| 6 months | +2.72% |
| Year to date | +7.33% |
| 1 year | +2.87% |
| 3 years | +102.00% |
| 5 years | +123.27% |
| All time | +129.72% |
Profitability and growth
- Return on equity
- 13.20%
- Return on invested capital
- 12.43%
- Return on assets
- 10.13%
- Return on capital employed
- 12.85%
- Gross margin
- 10.37%
- Net margin
- 7.45%
- EBITDA margin
- 11.13%
- Revenue growth
- 7.37%
- Net income growth
- -1.71%
- Free cash flow growth
- -5.01%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 3.39%
- Current ratio
- 2.91x
- Net debt to EBITDA
- 0.43x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $961.00M
- Cost of revenue
- $861.30M
- Gross profit
- $99.70M
- EBITDA
- $106.97M
- Net income
- $71.62M
- Earnings per share
- $0.69
- Shares outstanding
- 103.19M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $961.00M | $99.70M | $71.62M | $0.69 |
| 2024-12-31 | $895.02M | $96.89M | $72.86M | $0.70 |
| 2023-12-31 | $794.04M | $71.28M | $-2.97M | $-0.03 |
| 2022-12-31 | $546.26M | $30.91M | $53.16M | $0.57 |
| 2021-12-31 | $144.03M | - | $-68.52M | $-0.76 |
| 2020-12-31 | $120.92M | - | $-287.98M | $-3.87 |
| 2018-12-31 | $540.78M | $58.46M | $9.89M | $0.00 |
| 2017-12-31 | $506.69M | $47.52M | $31.12M | $0.00 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 10.37% | 7.45% | 13.20% | 12.43% |
| 2024-12-31 | 10.83% | 8.14% | 13.14% | 12.15% |
| 2023-12-31 | 8.98% | -0.37% | -0.69% | 9.39% |
| 2022-12-31 | 5.66% | 9.73% | 14.53% | 2.59% |
| 2021-12-31 | - | -47.57% | -23.31% | -10.21% |
| 2020-12-31 | - | -238.15% | -89.76% | -52.09% |
| 2018-12-31 | 10.81% | 1.83% | -7.75% | 22.64% |
| 2017-12-31 | 9.38% | 6.14% | 13.81% | 14.66% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $16.31M | $83.97M |
| 2024-12-31 | $57.44M | $93.56M |
| 2023-12-31 | $27.70M | $158.21M |
| 2022-12-31 | $32.06M | $210.70M |
| 2021-12-31 | $30.94M | $228.68M |
| 2020-12-31 | $41.55M | $229.43M |
| 2018-12-31 | $15.30M | $352.44M |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $68.45M | $10.09M |
| 2024-12-31 | $72.06M | $9.07M |
| 2023-12-31 | $57.96M | $10.14M |
| 2022-12-31 | $19.94M | $12.89M |
| 2021-12-31 | $-37.97M | $10.65M |
| 2020-12-31 | $-38.68M | $4.95M |
| 2018-12-31 | $27.40M | - |
| 2017-12-31 | $67.44M | - |
Dividend history
- Most recent payment
- 2026-08-19
- Paid in the last twelve months
- $0.20
| Payment date | Dividend per share |
|---|
| 2026-08-19 | $0.05 |
| 2026-05-20 | $0.05 |
| 2026-03-11 | $0.05 |
| 2025-11-19 | $0.05 |
| 2025-08-20 | $0.04 |
| 2025-05-21 | $0.04 |
| 2025-03-12 | $0.04 |
| 2024-11-20 | $0.04 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-04
- Consensus EPS estimate
- $0.29
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-07-29 | Jun/2026 | $0.27 |
| 2026-04-29 | - | - |
| 2026-02-18 | - | - |
| 2025-10-29 | - | - |
| 2025-07-30 | - | - |
| 2025-04-30 | - | - |
| 2025-02-19 | - | - |
| 2024-10-30 | - | - |
Filings and sources
- Company website
- onespaworld.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
Similar companies
Hasbro, Inc. (HAS) · NIKE, Inc. (NKE) · Tapestry, Inc. (TPR) · VF Corp (VFC) · TJX Companies Inc (TJX) · Ross Stores, Inc. (ROST) · lululemon athletica inc. (LULU) · Carvana Co. (CVNA)
All Consumer Cyclical companies
Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
Explore
Company directory · S&P 500 heatmap · Earnings calendar · Super investor holdings · Congress trades