OneSpaWorld
OSW
23.30
+0.02
+0.09%
OneSpaWorld
US · OSW
#2678 by market cap
Listed 1970
23.30
+0.02
+0.09%
Live - 5344 symbols - heartbeat 41s ago
· 2026-10-08 04:01
Pre-market
23.30
+0.01%
After-hours
23.30
0.00%
- Market cap
- 2.36B
- P/E (TTM)i
- 29.49
- P/Bi
- 4.06
- EPSi
- 0.69
- Div yieldi
- 0.82%
- 52W posi
- 43%
Reader sentiment
Are you bullish or bearish on OSW?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 10.00, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +7.37% YoY
Margins
- Gross margin
- 16.56%
- Operating margin
- 9.10%
- Net margin
- 7.45%
Key ratios & quality
- Enterprise valuei
- 2.43B
- PEG ratioi
- 2.82
- Altman Z-Scorei
- 10.00
PEG uses trailing P/E against the 3-year net income growth rate (10.45%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 540.78M | 562.23M | 120.93M | 144.03M | 546.26M | 794.05M | 895.02M | 961.00M |
| Gross profit | 77.60M | 80.00M | -18.31M | 8.45M | 83.57M | 127.04M | 149.46M | 159.15M |
| Selling & admin expenses | 25.56M | 80.40M | 39.10M | 43.68M | 51.61M | 53.92M | 54.46M | 55.16M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 48.52M | -14.33M | -74.23M | -52.06M | 15.14M | 56.30M | 78.44M | 87.49M |
| Pretax profit | 14.83M | -37.21M | -287.16M | -68.09M | 53.78M | -4.50M | 76.86M | 76.11M |
| Tax | 1.09M | -11.00K | 814.00K | 429.00K | 624.00K | -1.53M | 3.99M | 4.49M |
| Net profit | 13.74M | -37.20M | -287.98M | -68.52M | 53.16M | -2.97M | 72.86M | 71.62M |
| Basic EPS | 0 | -1 | -4 | -1 | 1 | 0 | 1 | 1 |
| Diluted EPS | 0.16 | -0.67 | -3.87 | -0.76 | 0.49 | -0.03 | 0.69 | 0.69 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 219.63M | 240.73M | 258.52M | 242.13M | 247.63M | 261.25M |
| Gross profit | 36.18M | 39.49M | 43.58M | 39.89M | 41.50M | 44.57M |
| Selling & admin expenses | 15.21M | 13.23M | 12.97M | 13.75M | 14.57M | 16.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 16.84M | 22.13M | 26.48M | 22.04M | 22.87M | 24.51M |
| Pretax profit | 15.69M | 20.73M | 24.92M | 14.77M | 21.70M | 23.44M |
| Tax | 419.00K | 792.00K | 578.00K | 2.71M | 367.00K | 226.00K |
| Net profit | 15.27M | 19.94M | 24.35M | 12.06M | 21.33M | 23.22M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.15 | 0.19 | 0.23 | 0.12 | 0.21 | 0.23 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 80.96M | 90.66M | 82.18M | 88.95M | 117.89M | 126.72M | 161.51M | 137.67M |
| Cash & ST investments | 15.30M | 13.86M | 41.55M | 30.94M | 32.06M | 27.70M | 57.44M | 16.31M |
| Inventory | 32.27M | 36.07M | 27.20M | 29.48M | 39.84M | 47.50M | 46.75M | 58.84M |
| Total assets | 272.66M | 923.67M | 702.28M | 688.87M | 717.44M | 706.14M | 746.42M | 707.10M |
| Total current liabilities | 43.24M | 51.41M | 37.08M | 51.87M | 69.56M | 80.86M | 79.41M | 71.95M |
| Short-term debt | -- | -- | -- | 1.78M | 4.32M | 2.26M | 7.56M | 1.98M |
| Long-term debt | 352.44M | 221.41M | 229.43M | 228.68M | 210.70M | 158.21M | 93.56M | 83.97M |
| Total liabilities | 400,242,000.00 | 333,201,000.00 | 381,451,000.00 | 394,964,000.00 | 351,626,000.00 | 272,071,000.00 | 191,926,000.00 | 164,518,000.00 |
| Total equity | -127.58M | 590.47M | 320.83M | 293.90M | 365.81M | 434.07M | 554.50M | 542.58M |
| Retained earnings | 0 | -35.27M | -323.25M | -391.77M | -338.61M | -344.46M | -279.89M | -252.96M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 129.44M | 153.41M | 155.30M | 137.67M | 144.07M | 169.09M |
| Cash & ST investments | 22.61M | 35.03M | 29.56M | 16.31M | 16.08M | 40.36M |
| Inventory | 50.13M | 56.43M | 63.29M | 58.84M | 64.05M | 56.76M |
| Total assets | 708.72M | 731.82M | 732.60M | 707.10M | 709.88M | 729.84M |
| Total current liabilities | 74.67M | 81.39M | 84.34M | 71.95M | 57.20M | 58.20M |
| Short-term debt | 7.50M | 7.50M | 2.43M | 1.98M | 1.75M | 1.53M |
| Long-term debt | 92.38M | 91.20M | 85.15M | 83.97M | 82.79M | 81.60M |
| Total liabilities | 178,151,000.00 | 183,490,000.00 | 179,804,000.00 | 164,518,000.00 | 148,132,000.00 | 147,631,000.00 |
| Total equity | 530.56M | 548.33M | 552.79M | 542.58M | 561.75M | 582.20M |
| Retained earnings | -285.86M | -265.92M | -252.78M | -252.96M | -231.63M | -208.67M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 32.39M | -- | -36.55M | -35.10M | 24.76M | 63.38M | 78.80M | 83.52M |
| Depreciation & amortization | 10.06M | -- | 24.45M | 22.47M | 22.35M | 22.04M | 24.28M | 25.33M |
| Free cash flow | 27.40M | -- | -38.68M | -37.97M | 19.94M | 57.96M | 72.06M | 68.45M |
| Dividends paid | -15.69M | -- | -2.45M | -- | 0 | 0 | -8.33M | -17.47M |
| Stock buybacks / issuance | 0 | -- | 79.69M | 27.47M | 0 | -9.04M | -18.99M | -75.44M |
| Ending cash balance | 15.30M | -- | 43.45M | 32.83M | 33.26M | 28.90M | 58.64M | 17.50M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 10.11M | 20.29M | 33.16M | 19.96M | 9.09M | 33.29M |
| Depreciation & amortization | 6.18M | 6.25M | 6.41M | 6.49M | 6.74M | 7.39M |
| Free cash flow | 8.41M | 17.57M | 27.57M | 14.91M | 4.75M | 31.01M |
| Dividends paid | -4.19M | -4.11M | -4.11M | -5.06M | -5.08M | -5.08M |
| Stock buybacks / issuance | -37.90M | 0 | -17.63M | -19.91M | 0 | -379.00K |
| Ending cash balance | 23.80M | 36.23M | 30.75M | 17.50M | 17.27M | 41.56M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 22.09 | -- | -52.74 | -19.05 | 16.12 | -0.74 | 14.74 | 13.06 |
| ROA %i | 3.66 | -- | -34.50 | -9.85 | 7.56 | -0.42 | 10.03 | 9.85 |
| ROIC %i | 10.39 | -- | -35.62 | -9.94 | 12.30 | 1.83 | 12.78 | 11.73 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -11.19 | 4.18 |
| EBIT margin %i | 9.05 | -3.15 | -219.12 | -37.91 | 12.73 | 2.13 | 9.71 | 8.51 |
| FCF / sales %i | 5.07 | -- | -- | -- | 3.65 | 7.30 | 8.05 | 7.12 |
| Current ratioi | 1.87 | 1.76 | 2.22 | 1.71 | 1.69 | 1.57 | 2.03 | 1.91 |
| Quick ratioi | 0.94 | 0.86 | 1.20 | 0.97 | 0.94 | 0.85 | 1.31 | 0.89 |
| Debt / assetsi | 129.26 | 23.97 | 32.67 | 33.45 | 31.66 | 24.16 | 15.10 | 13.34 |
| LT debt / equityi | -- | 38.02 | 71.51 | 77.81 | 60.91 | 38.79 | 18.97 | 17.03 |
| Interest coveragei | 1.43 | -0.91 | -18.02 | -4.05 | 4.41 | 0.79 | 8.65 | 14.44 |
| Revenue CAGR (3Y) %i | -- | -- | -37.97 | -35.66 | -- | 87.26 | 83.85 | 20.72 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | 10.45 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | 50.85 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 12.80 | 13.16 | 13.53 | 13.06 | 14.22 | 14.32 |
| ROA %i | 9.10 | 9.56 | 10.08 | 9.85 | 10.95 | 11.08 |
| ROIC %i | 11.40 | 11.76 | 12.26 | 11.73 | 12.82 | 12.94 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.75 | 8.96 | 8.94 | 8.51 | 8.88 | 8.93 |
| FCF / sales %i | 7.38 | 7.26 | 7.13 | 7.12 | 6.55 | 7.75 |
| Current ratioi | 1.73 | 1.88 | 1.84 | 1.91 | 2.52 | 2.91 |
| Quick ratioi | 0.90 | 1.01 | 0.92 | 0.89 | 1.14 | 1.62 |
| Debt / assetsi | 15.66 | 14.95 | 13.34 | 13.34 | 13.05 | 12.45 |
| LT debt / equityi | 19.50 | 18.58 | 17.24 | 17.03 | 16.17 | 15.34 |
| Interest coveragei | 9.59 | 11.11 | 13.29 | 14.44 | 15.44 | 16.82 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Service revenues is the largest reported line at 82.07% of revenue, across 2 reported segments.
- The next-largest line, Product revenues, is a distant second at 17.93% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Service revenues82.07%
Product revenues17.93%
Quote time 2026-10-08 04:01:58 · For reference only, not investment advice and not tailored to your situation.