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Onespaworld Holdings OSW · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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32.47

+4.30%

Close of 9 Nov 2026, in USD

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At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$961.0m

FY2016FY2025

Net income

$71.6m

FY2016FY2025

Free cash flow

$68.4m

FY2016FY2025

Shareholders' equity

$542.6m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$961.0m$895.0m$794.0m$546.3m$144.0m$120.9m$562.2m$540.8m$506.7m$476.3m
Gross profit$105.5m$149.5m$127.0m$83.6m$8.4m−$18.3m$43.2m$77.6m$66.3m$52.0m
Operating income$87.5m$78.1m$54.2m$30.9m−$54.7m−$271.1m$20.0m$48.5m$38.3m$23.6m
Net income$71.6m$72.9m−$3.0m$53.2m−$68.5m−$288.0m−$60.7m$9.9m$31.1m$14.9m
Diluted earnings per share0.700.69-0.030.57-0.75-3.38-0.810.160.490.21

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$707.1m$746.4m$706.1m$717.4m$688.9m$702.3m$923.7m$272.7m$267.1m$274.8m
Cash and short-term investments$16.3m$57.4m$27.7m$32.1m$30.9m$41.6m$13.9m$15.3m$8.7m$6.6m
Total liabilities$164.5m$191.9m$272.1m$351.6m$395.0m$276.8m$277.3m$400.2m$41.8m$29.9m
Debt$84.0m$98.6m$158.2m$212.8m$230.5m$229.4m$221.4m———
Shareholders' equity$542.6m$554.5m$434.1m$365.8m$293.9m$425.5m$638.2m−$131.2m$220.7m$237.8m
Shares outstanding102m105m100m93m92m85m75m63m63m70m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$83.5m$78.8m$63.4m$24.8m−$35.1m−$36.5m−$6.3m$32.4m$70.1m$76.7m
Capital spending−$15.1m−$6.7m−$5.4m−$4.8m−$2.9m−$2.1m−$3.4m−$5.0m−$2.7m−$3.1m
Free cash flow$68.4m$72.1m$58.0m$19.9m−$38.0m−$38.7m−$9.8m$27.4m$67.4m$73.6m
Dividends paid−$17.5m−$8.3m−$53.6m——−$2.4m−$4.3m−$15.7m−$60.9m−$70.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$261.2m$247.6m$242.1m$258.5m$240.7m$219.6m$217.2m$241.7m
Gross profit$40.5m$37.4m$26.9m$39.5m$31.2m$36.2m$36.9m$42.0m
Operating income$24.5m$22.9m$22.0m$26.3m$22.1m$16.8m$17.2m$25.0m
Net income$23.2m$21.3m$12.1m$24.3m$19.9m$15.3m$14.4m$21.6m
Diluted earnings per share0.230.210.120.240.190.150.140.20
Cash from operations$33.0m$9.0m$19.0m$33.0m$20.0m$10.0m$16.0m$28.0m
Capital spending−$2.0m−$4.0m−$5.0m−$5.0m−$2.0m−$1.0m−$3.0m−$1.0m
Free cash flow$31.0m$5.0m$14.0m$28.0m$18.0m$9.0m$13.0m$27.0m
Total assets$729.8m$709.9m$707.1m$732.6m$731.8m$708.7m$746.4m$734.0m
Cash and short-term investments$40.4m$16.1m$16.3m$29.6m$35.0m$22.6m$57.4m$48.8m
Debt$83.1m$84.5m$85.9m$87.6m$98.7m$99.9m$101.1m$101.2m
Shareholders' equity$582.2m$561.8m$542.6m$552.8m$548.3m$530.6m$554.5m$540.1m

Financial ratios

Data as of 29 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin11.0%16.7%16.0%15.3%5.9%-15.1%
Operating margin8.5%9.7%2.1%12.7%-37.9%-224.2%
Net margin7.5%8.1%-0.4%9.7%-47.6%-238.1%
Return on equity13.2%13.1%-0.7%14.5%-23.3%-67.7%
Return on assets10.1%9.8%-0.4%7.4%-9.9%-41.0%
Free cash flow yield3.4%2.9%2.4%1.1%-1.2%-1.4%
Revenue growth7.4%12.7%45.4%279.3%19.1%-78.5%
Earnings growth-1.7%-2550.0%-105.6%-177.6%-76.2%374.2%
Current ratio1.91x2.03x1.57x1.69x1.71x2.22x
Debt to equity0.16x0.18x0.37x0.59x0.78x0.54x
Equity ratio76.7%74.3%61.5%51.0%42.7%60.6%
Interest coverage15.70x8.65x0.79x4.41x-4.06x-16.85x
Buybacks as a share of market value2.9%-5.2%-7.9%-1.0%-8.0%-13.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue21.7%55.2%—
Operating income41.5%——
Net income10.4%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.7%14.6%13.2%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings29.628.8-475.216.3-13.4-3.0-20.863.919.4
Price to sales2.22.41.81.67.18.12.31.31.2

Market value over time

29 Mar 2019 to 28 Oct 2026, in USD

$109.3m$2.87bn

Share price return

Finished calendar years

202520242023202220212020201920182017
Return10%45%35%12%2%-48%70%5%-2%

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 18 Nov 2026.

FY2026FY2025FY2024FY2019
Paid in the year0.2120.170.080.04
  • 1-to-1 reverse split · 20 Mar 2019

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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