OneSpaWorld Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . OneSpaWorld Holdings
OSW Stock  USD 21.63  0.21  0.98%   
OneSpaWorld Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing OneSpaWorld Holdings' valuation are provided below:
Gross Profit
116.3 M
Profit Margin
0.0741
Market Capitalization
2.2 B
Enterprise Value Revenue
2.5566
Revenue
903.4 M
There are over one hundred nineteen available trending fundamental ratios for OneSpaWorld Holdings, which can be analyzed over time and compared to other ratios. All traders should should check out OneSpaWorld Holdings' recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 989.6 M in 2025. Enterprise Value is likely to drop to about 1.1 B in 2025

OneSpaWorld Holdings Total Revenue

560.54 Million

Check OneSpaWorld Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OneSpaWorld Holdings' main balance sheet or income statement drivers, such as Tax Provision of 4.2 M, Interest Income of 1.2 M or Depreciation And Amortization of 20.8 M, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.0044 or PTB Ratio of 3.92. OneSpaWorld financial statements analysis is a perfect complement when working with OneSpaWorld Holdings Valuation or Volatility modules.
  
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OneSpaWorld Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets647.7 M746.4 M474.7 M
Slightly volatile
Other Current Liabilities34.4 M42.1 M27.5 M
Slightly volatile
Total Current Liabilities58.3 M79.4 M43.3 M
Slightly volatile
Property Plant And Equipment Net24 M31.6 M21.7 M
Slightly volatile
Accounts Payable20.6 M29.7 M13.5 M
Slightly volatile
Cash60.3 M57.4 M20.9 M
Slightly volatile
Non Current Assets Total540.3 M584.9 M388.1 M
Slightly volatile
Non Currrent Assets Other23.2 M22.1 M5 M
Slightly volatile
Cash And Short Term Investments60.3 M57.4 M20.9 M
Slightly volatile
Net Receivables29.7 M46.3 M24.9 M
Slightly volatile
Common Stock Shares Outstanding88.8 M104.9 M77.2 M
Slightly volatile
Liabilities And Stockholders Equity647.7 M746.4 M474.7 M
Slightly volatile
Non Current Liabilities Total215.1 M112.5 M124.8 M
Slightly volatile
Inventory38.8 M46.7 M34.8 M
Slightly volatile
Other Current Assets9.1 M11.1 M7.4 M
Slightly volatile
Total Liabilities273.4 M191.9 M168.1 M
Slightly volatile
Property Plant And Equipment Gross35.9 M59.2 M28.6 M
Slightly volatile
Total Current Assets107.4 M161.5 M86.6 M
Slightly volatile
Non Current Liabilities Other7 M7.3 M15.5 M
Slightly volatile
Intangible Assets470 M530 M321.7 M
Slightly volatile
Other Liabilities35.6 M68.2 M24.4 M
Slightly volatile
Other Assets5.6 M3.3 M11.2 M
Slightly volatile
Capital Surpluse509.2 M805.7 M301.6 M
Slightly volatile
Net Invested Capital591.9 M653.1 M402.6 M
Slightly volatile
Net Working Capital49.7 M82.1 M37 M
Slightly volatile
Property Plant Equipment13.6 M13.1 M16.6 M
Slightly volatile
Short and Long Term Debt Total176.7 M112.7 M283.9 M
Slightly volatile
Long Term Debt170.8 M93.6 M280.3 M
Slightly volatile
Common Stock Total Equity9.1 K10.3 K7.2 K
Slightly volatile
Short Term Investments2.1 M2.7 M1.2 M
Slightly volatile
Long Term Debt Total178 M189.6 M216.3 M
Slightly volatile
Capital Stock9.7 K11.5 K7.4 K
Slightly volatile
Deferred Long Term Liabilities3.9 M3.7 M1.1 M
Slightly volatile
Short Term Debt3.9 M7.6 M2.5 M
Slightly volatile
Short and Long Term Debt3.2 M5.8 M2.3 M
Slightly volatile

OneSpaWorld Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.8 M24.3 M16.8 M
Slightly volatile
Selling General Administrative44.1 M54.5 M34.6 M
Slightly volatile
Total Revenue560.5 M895 M500.3 M
Pretty Stable
Other Operating Expenses546.2 M817 M483.2 M
Slightly volatile
Cost Of Revenue490.5 M762.1 M440.6 M
Pretty Stable
Total Operating Expenses55.7 M54.8 M42.6 M
Slightly volatile
Reconciled Depreciation19.9 M24.3 M14.6 M
Slightly volatile
Non Recurring152.6 M171.7 M187.2 M
Slightly volatile
Selling And Marketing Expenses29.4 M33.1 M36.1 M
Slightly volatile

OneSpaWorld Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.4 M9.1 M4.8 M
Slightly volatile
Begin Period Cash Flow23.6 M28.9 M17.5 M
Slightly volatile
Depreciation20.8 M24.3 M16.8 M
Slightly volatile
Capital Expenditures4.4 M6.7 M3.7 M
Slightly volatile
End Period Cash Flow29.5 M58.6 M19.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.12.31292.0856
Slightly volatile
Dividend Yield0.00440.00460.0601
Slightly volatile
Days Sales Outstanding16.7218.86718.7886
Slightly volatile
Stock Based Compensation To Revenue0.00960.01010.0337
Slightly volatile
Capex To Depreciation0.260.27780.2385
Very volatile
EV To Sales2.52.37472.3866
Slightly volatile
Inventory Turnover13.4816.302912.4885
Very volatile
Days Of Inventory On Hand29.4722.388733.3627
Pretty Stable
Payables Turnover32.3225.619453.0186
Slightly volatile
Sales General And Administrative To Revenue0.0960.06080.0939
Slightly volatile
Capex To Revenue0.00780.00750.0084
Slightly volatile
Cash Per Share0.580.55220.2531
Slightly volatile
Days Payables Outstanding14.3214.24712.4528
Slightly volatile
Intangibles To Total Assets0.60.71010.6923
Slightly volatile
Current Ratio2.092.03392.1535
Slightly volatile
Receivables Turnover22.8919.345921.7067
Pretty Stable
Graham Number5.418.256.0093
Slightly volatile
Capex Per Share0.0410.06480.0497
Very volatile
Revenue Per Share7.278.6047.0038
Pretty Stable
Interest Debt Per Share1.121.18044.6087
Slightly volatile
Debt To Assets0.140.1510.8365
Slightly volatile
Operating Cycle46.1941.255852.1513
Pretty Stable
Days Of Payables Outstanding14.3214.24712.4528
Slightly volatile
Long Term Debt To Capitalization0.140.14441.0186
Slightly volatile
Total Debt To Capitalization0.160.1691.0235
Slightly volatile
Quick Ratio0.941.44521.1992
Slightly volatile
Net Income Per E B T0.690.94810.7599
Slightly volatile
Cash Ratio0.380.72340.3904
Slightly volatile
Cash Conversion Cycle31.8727.008739.6985
Very volatile
Days Of Inventory Outstanding29.4722.388733.3627
Pretty Stable
Days Of Sales Outstanding16.7218.86718.7886
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.110.91440.997
Pretty Stable
Fixed Asset Turnover24.8828.344922.6519
Very volatile
Debt Ratio0.140.1510.8365
Slightly volatile
Price Sales Ratio2.12.31292.0856
Slightly volatile
Asset Turnover1.191.19911.3299
Slightly volatile

OneSpaWorld Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap989.6 M1.9 B1.1 B
Slightly volatile
Enterprise Value1.1 B1.9 B1.3 B
Slightly volatile

OneSpaWorld Fundamental Market Drivers

Forward Price Earnings27.8552
Cash And Short Term Investments57.4 M

OneSpaWorld Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About OneSpaWorld Holdings Financial Statements

OneSpaWorld Holdings investors use historical fundamental indicators, such as OneSpaWorld Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in OneSpaWorld Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue37.1 M38.9 M
Total Revenue895 M560.5 M
Cost Of Revenue762.1 M490.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.60  7.27 
Ebit Per Revenue 0.09  0.09 

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Additional Tools for OneSpaWorld Stock Analysis

When running OneSpaWorld Holdings' price analysis, check to measure OneSpaWorld Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OneSpaWorld Holdings is operating at the current time. Most of OneSpaWorld Holdings' value examination focuses on studying past and present price action to predict the probability of OneSpaWorld Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneSpaWorld Holdings' price. Additionally, you may evaluate how the addition of OneSpaWorld Holdings to your portfolios can decrease your overall portfolio volatility.
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