OSW - OneSpaWorld Holdings Limited
NEXT EARNINGS:
May 6, 2026
EPS Est: $0.26
|
Rev Est: $243.6M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$28.00
LOW:
$26.00
MEDIAN:
$27.00
CONSENSUS:
$27.00
UPSIDE:
23.46%
Market Cap:
2.23B
Volume:
752,826
Avg Volume:
1,052,761
52 Week Range:
14.21-23.54
Sector:
Consumer Cyclical
Industry:
Leisure
Beta:
1.01
Last Dividend:
$0.17
Exchange:
NASDAQ
Country:
BS
Employees:
5,191
IPO Date:
2017-11-17
EPS (TTM):
0.69
P/E Ratio:
29.88
Revenue (TTM):
961.00M
Total Assets:
707.10M
Total Debt:
N/A
Cash & Equiv:
16.31M
Rev Growth (5Y):
51.4%
EPS Growth (5Y):
12.5%
FCF Growth (5Y):
-0.8%
ROCE:
13.8%
Debt/Equity:
N/A
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-18 | $0.24 | $0.26 | -7.7% | $242.1M | $234.4M | +3.3% |
| 2025-10-29 | $0.29 | $0.29 | 0.0% | $258.5M | $243.1M | +6.4% |
| 2025-07-30 | $0.25 | $0.24 | +4.2% | $240.7M | $258.0M | -6.7% |
| 2025-04-30 | $0.22 | $0.21 | +4.8% | $219.6M | $236.9M | -7.3% |
| 2025-02-19 | $0.20 | $0.21 | -4.8% | $217.2M | $229.2M | -5.2% |
| 2024-10-30 | $0.26 | $0.23 | +13.0% | $241.7M | $213.0M | +13.5% |
| 2024-07-31 | $0.20 | $0.20 | 0.0% | $224.9M | $220.7M | +1.9% |
| 2024-05-01 | $0.19 | $0.17 | +11.8% | $211.2M | $207.7M | +1.7% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 961.00M | 895.02M | 794.04M | 546.26M | 144.03M | 120.92M | 562.23M | 540.78M | 506.69M | 476.28M |
| Net Income | 71.62M | 72.86M | (2.97M) | 53.16M | (68.52M) | (287.98M) | (60.73M) | 9.89M | 31.12M | 14.90M |
| EPS | 0.69 | 0.70 | -0.03 | 0.57 | -0.76 | -3.87 | -0.61 | 0.16 | 0.49 | 0.24 |
| Total Assets | 707.10M | 746.42M | 706.14M | 717.43M | 688.87M | 702.28M | 923.67M | 272.66M | 267.07M | 274.78M |
| Total Debt | 0 | 112.74M | 170.63M | 227.13M | 230.46M | 229.43M | 221.41M | 352.44M | 0 | 0 |
| Cash & Equivalents | 16.31M | 57.44M | 27.70M | 32.06M | 30.94M | 43.45M | 13.86M | 15.30M | 8.67M | 6.61M |
| Operating Cash Flow | 83.52M | 78.80M | 63.38M | 24.76M | (35.10M) | (36.55M) | (6.33M) | 32.39M | 70.12M | 76.65M |
| Free Cash Flow | 68.45M | 72.06M | 57.96M | 19.94M | (37.97M) | (38.68M) | (9.76M) | 27.40M | 67.44M | 73.57M |
| FCF per Share | 0.66 | 0.69 | 0.59 | 0.22 | -0.42 | -0.52 | -0.16 | 0.45 | 1.07 | 1.17 |
| Book Value | 542.58M | 554.50M | 434.07M | 365.81M | 293.90M | 320.83M | 638.24M | (131.17M) | 220.69M | 237.77M |
| Cash & ST Investments | 16.31M | 57.44M | 27.70M | 32.06M | 30.94M | 43.45M | 13.86M | 15.30M | 8.67M | 6.61M |
| ROC Equity | 0.13 | 0.13 | -0.01 | 0.15 | -0.23 | -0.90 | -0.10 | N/A | 0.14 | 0.06 |