OneSpaWorld Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . OneSpaWorld Holdings
OSW Stock  USD 20.64  0.10  0.48%   
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
121.1 M
Profit Margin
0.079
Market Capitalization
2.1 B
Enterprise Value Revenue
2.3208
Revenue
936.1 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 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 989.6 M in 2026. Enterprise Value is likely to drop to about 1.1 B in 2026

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 3.8 M, Interest Income of 1.4 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 3.53. 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 M858.4 M497.3 M
Slightly volatile
Other Current Liabilities34.4 M48.4 M28.8 M
Slightly volatile
Total Current Liabilities58.3 M91.3 M46.1 M
Slightly volatile
Property Plant And Equipment Net24 M36.3 M22.6 M
Slightly volatile
Accounts Payable20.6 M34.2 M14.8 M
Slightly volatile
Cash69.4 M66.1 M24.1 M
Slightly volatile
Non Current Assets Total540.3 M672.7 M404.9 M
Slightly volatile
Non Currrent Assets Other25.8 M24.6 M6.3 M
Slightly volatile
Cash And Short Term Investments69.4 M66.1 M24.1 M
Slightly volatile
Net Receivables29.7 M53.2 M26.5 M
Slightly volatile
Common Stock Shares Outstanding88.8 M120.7 M79.8 M
Slightly volatile
Liabilities And Stockholders Equity647.7 M858.4 M497.3 M
Slightly volatile
Non Current Liabilities Total215.1 M129.4 M125.1 M
Slightly volatile
Inventory38.8 M53.8 M36 M
Slightly volatile
Other Current Assets9.1 M12.7 M7.7 M
Slightly volatile
Total Liabilities273.4 M220.7 M171.2 M
Slightly volatile
Property Plant And Equipment Gross35.9 M68.1 M30.9 M
Slightly volatile
Total Current Assets107.4 M185.7 M92.4 M
Slightly volatile
Non Current Liabilities Other8 M8.4 M15.2 M
Slightly volatile
Intangible Assets470 M609.5 M338.6 M
Slightly volatile
Other Liabilities35.6 M68.2 M26.4 M
Slightly volatile
Other Assets5.6 M3.3 M10.7 M
Slightly volatile
Capital Surpluse509.2 M805.7 M325.1 M
Slightly volatile
Net Invested Capital591.9 M751 M423.1 M
Slightly volatile
Net Working Capital49.7 M94.4 M40.4 M
Slightly volatile
Property Plant Equipment13.6 M13.1 M16.4 M
Slightly volatile
Short and Long Term Debt Total176.7 M101.5 M273.2 M
Slightly volatile
Long Term Debt80 M84.2 M263.4 M
Slightly volatile
Common Stock Total Equity9.1 K10.3 K7.3 K
Slightly volatile
Short Term Investments2.1 M2.7 M1.3 M
Slightly volatile
Long Term Debt Total178 M189.6 M216 M
Slightly volatile
Capital Stock9.7 K11.5 K7.5 K
Slightly volatile
Deferred Long Term Liabilities3.9 M3.7 M1.2 M
Slightly volatile
Short Term Debt9.1 M8.7 M3.1 M
Slightly volatile
Short and Long Term Debt3.2 M5.8 M2.5 M
Slightly volatile

OneSpaWorld Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.8 M27.9 M17.4 M
Slightly volatile
Selling General Administrative40 M62.6 M34.1 M
Slightly volatile
Total Revenue560.5 M1 B531.4 M
Slightly volatile
Other Operating Expenses569.5 M939.5 M522.6 M
Slightly volatile
Cost Of Revenue488.5 M857.4 M464 M
Slightly volatile
Total Operating Expenses81 M82.1 M58.6 M
Slightly volatile
Reconciled Depreciation19.9 M27.9 M15.4 M
Slightly volatile
Non Recurring152.6 M171.7 M187.4 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 M10.4 M5.1 M
Slightly volatile
Begin Period Cash Flow23.6 M33.2 M18.4 M
Slightly volatile
Depreciation20.8 M27.9 M17.4 M
Slightly volatile
Capital Expenditures4.4 M7.8 M3.9 M
Slightly volatile
End Period Cash Flow70.8 M67.4 M24.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.12.082.0853
Slightly volatile
Dividend Yield0.00440.00460.0568
Slightly volatile
Days Sales Outstanding16.7216.9818.6822
Pretty Stable
Stock Based Compensation To Revenue0.01110.01170.0325
Slightly volatile
Capex To Depreciation0.260.320.2433
Very volatile
EV To Sales2.52.142.3721
Slightly volatile
Inventory Turnover13.4818.7512.8568
Pretty Stable
Days Of Inventory On Hand29.4720.1532.5855
Pretty Stable
Payables Turnover32.3229.4651.6328
Slightly volatile
Sales General And Administrative To Revenue0.0960.05480.0916
Pretty Stable
Capex To Revenue0.00780.00680.0083
Slightly volatile
Cash Per Share0.520.50.2619
Slightly volatile
Days Payables Outstanding14.3212.8212.4744
Slightly volatile
Intangibles To Total Assets0.60.640.6892
Slightly volatile
Current Ratio2.092.342.1645
Slightly volatile
Receivables Turnover22.8922.2521.7387
Pretty Stable
Graham Number5.418.256.1949
Slightly volatile
Capex Per Share0.0410.05830.0502
Very volatile
Revenue Per Share7.279.897.1736
Very volatile
Interest Debt Per Share1.291.364.4287
Slightly volatile
Debt To Assets0.170.1510.799
Slightly volatile
Operating Cycle46.1937.1351.2677
Pretty Stable
Days Of Payables Outstanding14.3212.8212.4744
Slightly volatile
Long Term Debt To Capitalization0.160.170.9738
Slightly volatile
Total Debt To Capitalization0.180.190.9796
Slightly volatile
Quick Ratio0.941.31.2051
Pretty Stable
Net Income Per E B T0.70.850.7718
Slightly volatile
Cash Ratio0.380.650.4057
Slightly volatile
Cash Conversion Cycle31.8724.3138.7933
Pretty Stable
Days Of Inventory Outstanding29.4720.1532.5855
Pretty Stable
Days Of Sales Outstanding16.7216.9818.6822
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.111.051.0001
Pretty Stable
Fixed Asset Turnover24.8832.623.2371
Pretty Stable
Debt Ratio0.170.1510.799
Slightly volatile
Price Sales Ratio2.12.082.0853
Slightly volatile
Asset Turnover1.191.381.3329
Slightly volatile

OneSpaWorld Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap989.6 M1.9 B1.2 B
Slightly volatile
Enterprise Value1.1 B1.9 B1.4 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 Revenue1 B560.5 M
Cost Of Revenue857.4 M488.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 9.89  7.27 
Ebit Per Revenue 0.10  0.11 

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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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