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Home CompaniesOneSpaWorld Holdings Ltd

OneSpaWorld Holdings Ltd

Consumer Cyclical Leisure
PortfolioPortfolio WatchlistWatchlist
Company price
29.925 USD -0.10 ( 0.32%)
Last update at 2026-11-03T17:54:00Z
VOLUME
375307
Market Cap
2202.52M
P/E
27.82

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
29.45
Low
30.15
High
52 Week Price Range
18.94
Low
29.19
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
30.02
Dividend Yield
0.86%
Revenue TTM
1009.52M
Revenue Per Share
9.87
Gross Profit TTM
135.45M
Debt / Equity
0.17
ROE
14.32%
Net Debt
78.05M
ROCE
12.80%
Diluted EPS TTM
0.78

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 76.11M 76.86M -4.50M 53.78M -68.09M
Minority interest - - - - 0.00M
Net income 71.62M 72.86M -2.97M 53.16M -68.52M
Selling general administrative 55.16M 54.46M 53.92M 51.61M 43.68M
Selling and marketing expenses - - 36.77M - -
Gross profit 105.55M 149.46M 127.04M 83.57M 8.45M
Reconciled depreciation 25.33M 24.28M 22.88M 16.82M 22.47M
Ebit 81.29M 86.90M 16.89M 15.14M -52.06M
Ebitda 106.62M 111.18M 38.94M 31.96M -35.23M
Depreciation and amortization 25.33M 24.28M 22.04M 16.82M 16.83M
Non operating income net other - - - 38.65M -16.03M
Operating income 87.48M 78.06M 54.17M 15.14M -52.06M
Other operating expenses 873.52M 816.96M 739.87M 531.12M 196.09M
Interest expense 5.18M 10.05M 21.39M 15.76M 13.46M
Tax provision 4.49M 3.99M -1.78M 0.62M 0.43M
Interest income 0.49M 1.17M 0.28M 0.00M 0.06M
Net interest income -5.18M -8.88M -17.51M -15.76M -13.43M
Income tax expense 4.49M 3.99M -1.53M 0.62M 0.43M
Total revenue 961.00M 895.02M 794.04M 546.26M 144.03M
Total operating expenses 18.06M 71.40M 72.87M 68.43M 60.51M
Cost of revenue 855.45M 745.55M 667.00M 462.69M 135.59M
Total other income expense net -11.37M -1.20M -58.67M 38.65M -16.03M
Net income from continuing ops 71.62M 72.86M 2.00M 53.16M -68.52M
Net income applicable to common shares - - - 53.16M -68.52M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 707.10M 746.42M 706.14M 717.43M 688.87M
Intangible assets 511.01M 530.03M 546.97M 565.47M 582.29M
Other current assets 14.60M 11.05M 9.53M 4.15M 0.58M
Total liab 164.52M 191.93M 272.07M 351.63M 394.96M
Total stockholder equity 542.58M 554.50M 434.07M 365.81M 293.90M
Deferred long term liab - - - 3.20M 0.34M
Other current liab 38.18M 42.10M 46.89M 41.12M 2.01M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings -252.96M -279.89M -344.46M -338.61M -391.77M
Other liab - - - 59.26M 114.22M
Other assets - - - 3.72M 3.52M
Cash 16.31M 57.44M 28.90M 32.06M 30.94M
Total current liabilities 71.95M 79.41M 80.86M 69.56M 51.87M
Current deferred revenue - - - - 32.23M
Net debt 78.05M 55.30M 141.72M 195.06M 199.52M
Short term debt 1.98M 7.55M 2.26M 4.32M 1.78M
Short long term debt - 5.00M - 2.08M 1.78M
Short long term debt total 94.36M 112.74M 170.63M 227.13M 230.46M
Other stockholder equity 795.85M 833.98M 777.06M 700.61M 687.66M
Property plant equipment - - - 14.52M 14.11M
Total current assets 137.67M 161.50M 126.72M 117.89M 88.95M
Net tangible assets - - - -199.66M -289.89M
Short term investments - - 2.37M - -
Net receivables 47.93M 46.26M 40.78M 33.56M 19.48M
Long term debt 83.97M 93.56M 158.21M 210.70M 228.68M
Inventory 58.84M 46.75M 47.50M 39.84M 29.48M
Accounts payable 31.79M 29.75M 31.70M 24.12M 15.85M
Accumulated other comprehensive income -0.32M 0.40M 1.45M 3.80M -2.00M
Common stock total equity - - - 0.01M 0.01M
Retained earnings total equity - - - -338.61M -391.77M
Non currrent assets other 21.12M 21.37M 2.97M 5.40M 3.45M
Non current assets total 569.42M 584.92M 579.42M 599.54M 599.92M
Capital lease obligations 10.39M 14.19M 12.42M 14.34M -
Long term debt total - - - 210.70M 228.68M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -6.74M -4.43M -4.83M -2.87M
Change to liabilities - - - 15.09M 13.62M
Total cashflows from investing activities -16.72M -6.74M -5.42M -4.83M -2.87M
Net borrowings -15.00M -65.06M -56.04M -18.78M -18.78M
Total cash from financing activities -107.92M -42.21M -62.66M -18.72M 27.47M
Change to operating activities - - - 5.96M 8.20M
Net income 71.62M 72.86M -2.97M 53.16M -68.52M
Change in cash -41.13M 29.73M -4.36M 0.43M -10.62M
Begin period cash flow 58.64M 28.90M 33.26M 32.83M 43.45M
End period cash flow 17.50M 58.64M 28.90M 33.26M 32.83M
Total cash from operating activities 83.52M 78.80M 63.38M 24.76M -35.10M
Issuance of capital stock - - 0.00M 0.00M 27.47M
Depreciation 25.33M 24.28M 22.04M 22.35M 22.47M
Other cashflows from investing activities -1.64M - - - -
Dividends paid 17.46M 8.33M 53.62M 0.00M 0.00M
Change to inventory -12.79M 0.76M -7.67M -10.35M -6.26M
Change to account receivables -2.58M -5.50M -7.29M -14.10M -16.94M
Sale purchase of stock -75.44M -18.99M -9.04M 0.06M -
Other cashflows from financing activities -0.01M 50.17M 2.43M 0.06M -2.87M
Change to netincome - - - -41.66M 17.94M
Capital expenditures 15.07M 6.74M 5.42M 4.83M 2.87M
Change receivables - - - -14.10M -16.94M
Cash flows other operating - - - -0.83M 1.56M
Cash and cash equivalents changes - - - 1.22M -10.50M
Change in working capital -28.70M -22.90M -1.52M -10.19M -8.02M
Stock based compensation 10.09M 9.07M 10.14M 12.89M 10.65M
Other non cash items 4.28M -5.65M 41.22M -53.27M 8.23M
Free cash flow 68.45M 72.06M 57.96M 19.94M -37.97M

Peer Comparison*

Sector: Consumer Cyclical Industry: Leisure

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
OSW
OneSpaWorld Holdings Ltd		 -0.10
0.32%		 29.93 27.82 27.86 2.18 3.85 2.27 19.53
OLCLY
Oriental Land Co Ltd ADR		 -0.10
0.47%		 21.98 41.39 43.67 0.05 4.46 6.91 20.36
ANPDF
ANTA Sports Products Ltd		 0.32
3.52%		 9.42 15.57 14.95 0.39 3.13 2.49 6.99
ANPDY
ANTA Sports Products Ltd ADR		 6.29
2.67%		 241.67 15.60 15.06 0.38 3.15 2.49 6.99
OLCLF
Oriental Land Co. Ltd		 -
-%		 20.87 37.74 39.22 0.04 4.01 6.91 20.36

Profile*

OneSpaWorld Holdings Ltd

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.

Pineapple Business Park, Nassau, Bahamas

242 322 2670

https://onespaworld.com

5395

Name Title Year Born
Mr. Leonard I. Fluxman CEO, Pres & Exec. Chairman 1958
Mr. Stephen B. Lazarus COO & CFO 1964
Ms. Susan Reardon Bonner Chief Commercial Officer 1965
Mr. Eduardo Chamia Sr. VP of Sales and Revenue NA
Mr. Kyle Mendes Sr. VP of Fin. & Bus. Intelligence NA
Mr. Trent Munday Sr. VP of Resort Operations ? Asia NA
Mr. Robert Schaverien Managing Director of London Wellness Academy 1965
Mr. Tim Dux Exec. VP of Maritime Operations NA
Inga A. Fyodorova Corp. Sec. NA
Mr. Leonard I. Fluxman CEO, President & Executive Chairman 1958

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Equity Sectors*

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  • Consumer Defensive

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Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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