OSW - OneSpaWorld Holdings Limited
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.67
DETAILS
HIGH:
$29.00
LOW:
$26.00
MEDIAN:
$28.00
CONSENSUS:
$27.67
UPSIDE:
15.34%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 961.0 | 895.0 | 794.0 | 546.3 | 144.0 | 120.9 | 562.2 | 540.8 | 506.7 | 476.3 |
| Cost of Revenue | 855.5 | 745.6 | 667.0 | 462.7 | 135.6 | 139.2 | 519.0 | 463.2 | 440.4 | 424.3 |
| Gross Profit | 105.5 | 149.5 | 127.0 | 83.6 | 8.4 | (18.3) | 43.2 | 77.6 | 66.3 | 52.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 18.1 | 54.5 | 53.9 | 51.6 | 43.7 | 39.1 | 9.3 | 25.6 | 24.5 | 24.9 |
| Other Expenses | 0 | 16.9 | 19.0 | 16.8 | 16.8 | 207.6 | 47.7 | 0.2 | (0.2) | (0.2) |
| Operating Expenses | 18.1 | 71.4 | 72.9 | 68.4 | 60.5 | 246.7 | 57.0 | 29.1 | 28.0 | 28.4 |
| Operating Income | ||||||||||
| Operating Income | 87.5 | 78.1 | 54.2 | 15.1 | (52.1) | (265.0) | (13.8) | 48.5 | 38.3 | 23.6 |
| Interest Expense | 5.2 | 10.0 | 21.4 | 15.8 | 13.5 | 16.1 | 19.5 | 34.1 | 0 | 0 |
| Interest Income | 0 | 1.2 | 0.3 | 0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.4 | 0.3 |
| Profitability | ||||||||||
| EBITDA | 106.6 | 111.2 | 38.9 | 91.9 | (32.1) | (246.6) | 41.6 | 59.0 | 48.1 | 36.5 |
| EBIT | 81.3 | 86.9 | 16.9 | 69.5 | (54.6) | (271.1) | 20.0 | 48.5 | 38.5 | 23.8 |
| Income Before Tax | 76.1 | 76.9 | (4.5) | 53.8 | (68.1) | (287.2) | 56.7 | 14.8 | 38.5 | 23.8 |
| Income Tax Expense | 4.5 | 4.0 | (1.5) | 0.6 | 0.4 | 0.8 | 0.0 | 1.1 | 5.3 | 5.6 |
| Net Income | 71.6 | 72.9 | (3.0) | 53.2 | (68.5) | (288.0) | (60.7) | 9.9 | 31.1 | 14.9 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.69 | 0.70 | -0.03 | 0.57 | -0.76 | -3.87 | -0.61 | 0.16 | 0.49 | 0.24 |
| EPS (Diluted) | 0.69 | 0.69 | -0.03 | 0.56 | -0.76 | -3.87 | -0.61 | 0.16 | 0.44 | 0.21 |
| Shares Outstanding | 103.2 | 104.0 | 97.8 | 92.5 | 90.1 | 74.4 | 61.1 | 61.1 | 63.1 | 63.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 16.3 | 57.4 | 27.7 | 32.1 | 30.9 | 43.4 | 13.9 | 15.3 | 8.7 | 6.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 47.9 | 46.3 | 40.8 | 33.6 | 19.5 | 3.0 | 30.5 | 25.4 | 23.3 | 20.8 |
| Inventory | 58.8 | 46.7 | 47.5 | 39.8 | 29.5 | 27.2 | 36.1 | 32.3 | 25.3 | 33.5 |
| Other Current Assets | 14.6 | 7.2 | 7.6 | 5.4 | 2.5 | 1.6 | 2.6 | 1.4 | 1.0 | 1.1 |
| Total Current Assets | 137.7 | 161.5 | 126.7 | 117.9 | 88.9 | 82.2 | 90.7 | 81.0 | 63.1 | 66.6 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 38.9 | 31.6 | 27.1 | 28.4 | 14.1 | 17.1 | 22.7 | 16.2 | 17.4 | 21.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 190.1 | 33.9 | 33.9 | 33.9 |
| Intangible Assets | 511.0 | 530.0 | 547.0 | 565.5 | 582.3 | 599.1 | 616.6 | 131.5 | 135.0 | 138.6 |
| Long-Term Investments | 0 | 0.7 | 0 | 1.9 | 0 | 0 | 0.7 | 0 | 6.7 | 5.6 |
| Other Non-Current Assets | 19.1 | 21.4 | 3.0 | 3.5 | 3.5 | 3.8 | 0.9 | 5.8 | 6.5 | 1.2 |
| Total Non-Current Assets | 569.4 | 584.9 | 579.4 | 599.5 | 599.9 | 620.1 | 833.0 | 191.7 | 204.0 | 208.1 |
| Total Assets | 707.1 | 746.4 | 706.1 | 717.4 | 688.9 | 702.3 | 923.7 | 272.7 | 267.1 | 274.8 |
| Current Liabilities | ||||||||||
| Account Payables | 31.8 | 29.7 | 31.7 | 24.1 | 15.8 | 8.6 | 23.4 | 14.1 | 16.1 | 4.6 |
| Short-Term Debt | 2.0 | 5 | 0 | 2.1 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 38.2 | 0.9 | 0.9 | 32.2 | 2.0 | 24.0 | 25.4 | 1.9 | 1.6 | 0.5 |
| Total Current Liabilities | 72.0 | 79.4 | 80.9 | 69.6 | 51.9 | 37.1 | 51.4 | 43.2 | 37.2 | 26.2 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 92.4 | 93.6 | 158.2 | 210.7 | 228.7 | 229.4 | 221.4 | 352.4 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | (0.3) | 0 | 0.4 | 0 | 0.2 | 0 |
| Other Non-Current Liabilities | (8.2) | 7.3 | 22.8 | 59.3 | 114.4 | 114.7 | 4.1 | 4.6 | 4.6 | 3.7 |
| Total Non-Current Liabilities | 92.6 | 112.5 | 191.2 | 282.1 | 343.1 | 344.4 | 225.9 | 357.0 | 4.6 | 3.7 |
| Total Liabilities | 164.5 | 191.9 | 272.1 | 351.6 | 395.0 | 381.5 | 277.3 | 400.2 | 41.8 | 29.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 221.0 | 0 |
| Retained Earnings | (253.0) | (279.9) | (344.5) | (338.6) | (391.8) | (323.2) | (15.6) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (0.3) | 0.4 | 1.5 | 3.8 | (2.0) | (5.5) | 0.7 | (0.6) | (0.4) | (0.7) |
| Total Stockholders' Equity | 542.6 | 554.5 | 434.1 | 365.8 | 293.9 | 320.8 | 638.2 | (131.2) | 220.7 | 237.8 |
| Total Liabilities & Equity | 707.1 | 746.4 | 706.1 | 717.4 | 688.9 | 702.3 | 923.7 | 272.7 | 267.1 | 274.8 |
| Debt Metrics | ||||||||||
| Total Debt | 102.8 | 112.7 | 170.6 | 227.1 | 230.5 | 229.4 | 221.4 | 352.4 | 0 | 0 |
| Net Debt | 86.5 | 55.3 | 142.9 | 195.1 | 199.5 | 186.0 | 207.5 | 337.1 | (8.7) | (6.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 71.6 | 72.9 | (3.0) | 53.2 | (68.5) | (280.5) | (41.0) | 13.7 | 33.2 | 18.2 |
| Depreciation & Amortization | 25.3 | 24.3 | 22.0 | 22.4 | 22.5 | 24.5 | 21.6 | 10.1 | 9.8 | 12.9 |
| Stock-Based Compensation | 10.1 | 9.1 | 10.1 | 12.9 | 10.6 | 5.0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (28.7) | (22.9) | (1.5) | (10.2) | (8.0) | 14.9 | (8.5) | (4.4) | 12.0 | 34.8 |
| Other Non-Cash Items | 4.3 | (5.6) | 41.2 | (53.3) | 8.2 | 198.1 | 22.3 | 13.0 | 11.7 | 11.2 |
| Operating Cash Flow | 83.5 | 78.8 | 63.4 | 24.8 | (35.1) | (36.5) | (6.3) | 32.4 | 70.1 | 76.7 |
| Investing Activities | ||||||||||
| Capital Expenditure | (15.1) | (6.7) | (5.4) | (4.8) | (2.9) | (2.1) | (3.4) | (5.0) | (2.7) | (3.1) |
| Acquisitions | (1.6) | 0 | 0 | 0 | 0 | (10.8) | (676.5) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | (5.4) |
| Investing Cash Flow | (16.7) | (6.7) | (5.4) | (4.8) | (2.9) | (2.1) | (679.9) | (5.0) | (2.7) | (8.5) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (15) | (65.1) | (56.0) | (18.8) | 0 | 7 | 227.5 | 0 | 0 | 0 |
| Stock Repurchased | (75.4) | (19.0) | (9.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (17.5) | (8.3) | 0 | 0 | 0 | (2.4) | (4.3) | (15.7) | (60.9) | (70.3) |
| Other Financing Activities | (0.0) | 50.2 | 2.4 | 0 | 0 | (15.7) | 351.5 | (4.9) | (4.6) | (1.2) |
| Financing Cash Flow | (107.9) | (42.2) | (62.7) | (18.7) | 27.5 | 68.5 | 697.2 | (20.6) | (65.5) | (71.5) |
| Cash Position | ||||||||||
| Net Change in Cash | (41.1) | 29.7 | (4.4) | 0.4 | (10.6) | 29.6 | (1.4) | 6.6 | 2.1 | (3.9) |
| Cash at Beginning | 58.6 | 28.9 | 33.3 | 32.8 | 43.4 | 13.9 | 15.3 | 8.7 | 6.6 | 10.5 |
| Cash at End | 17.5 | 58.6 | 28.9 | 33.3 | 32.8 | 43.4 | 13.9 | 15.3 | 8.7 | 6.6 |
| Free Cash Flow | 68.4 | 72.1 | 58.0 | 19.9 | (38.0) | (38.7) | (9.8) | 27.4 | 67.4 | 73.6 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 961.0 | 895.0 | 794.0 | 546.3 | 144.0 | 120.9 | 562.2 | 540.8 | 506.7 | 476.3 |
| Gross Profit | 105.5 | 149.5 | 127.0 | 83.6 | 8.4 | (18.3) | 43.2 | 77.6 | 66.3 | 52.0 |
| Operating Income | 87.5 | 78.1 | 54.2 | 15.1 | (52.1) | (265.0) | (13.8) | 48.5 | 38.3 | 23.6 |
| Net Income | 71.6 | 72.9 | (3.0) | 53.2 | (68.5) | (288.0) | (60.7) | 9.9 | 31.1 | 14.9 |
| EPS (Diluted) | 0.69 | 0.69 | -0.03 | 0.56 | -0.76 | -3.87 | -0.61 | 0.16 | 0.44 | 0.21 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 16.3 | 57.4 | 27.7 | 32.1 | 30.9 | 43.4 | 13.9 | 15.3 | 8.7 | 6.6 |
| Total Assets | 707.1 | 746.4 | 706.1 | 717.4 | 688.9 | 702.3 | 923.7 | 272.7 | 267.1 | 274.8 |
| Total Debt | 102.8 | 112.7 | 170.6 | 227.1 | 230.5 | 229.4 | 221.4 | 352.4 | 0 | 0 |
| Stockholders' Equity | 542.6 | 554.5 | 434.1 | 365.8 | 293.9 | 320.8 | 638.2 | (131.2) | 220.7 | 237.8 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 83.5 | 78.8 | 63.4 | 24.8 | (35.1) | (36.5) | (6.3) | 32.4 | 70.1 | 76.7 |
| Capital Expenditure | (15.1) | (6.7) | (5.4) | (4.8) | (2.9) | (2.1) | (3.4) | (5.0) | (2.7) | (3.1) |
| Free Cash Flow | 68.4 | 72.1 | 58.0 | 19.9 | (38.0) | (38.7) | (9.8) | 27.4 | 67.4 | 73.6 |