OneSpaWorld Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . OneSpaWorld Holdings
OSW Stock  USD 21.04  0.49  2.28%   
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
124.9 M
Profit Margin
0.0745
Market Capitalization
2.1 B
Enterprise Value Revenue
2.3024
Revenue
961 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 1.2 B in 2026. Enterprise Value is likely to drop to about 1.1 B in 2026

OneSpaWorld Holdings Total Revenue

610.2 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 4.7 M, Interest Income of 335.4 K or Depreciation And Amortization of 21.5 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0078 or PTB Ratio of 4.14. 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 Assets660.7 M707.1 M489.2 M
Slightly volatile
Other Current Liabilities35.1 M38.2 M28.2 M
Slightly volatile
Total Current Liabilities60.4 M72 M45.1 M
Slightly volatile
Property Plant And Equipment Net25.8 M38.9 M22.9 M
Slightly volatile
Accounts Payable22 M31.8 M14.7 M
Slightly volatile
Cash27.5 M16.3 M18.7 M
Slightly volatile
Non Current Assets Total548.9 M569.4 M399.3 M
Slightly volatile
Non Currrent Assets Other20.1 M19.1 M5.6 M
Slightly volatile
Cash And Short Term Investments27.5 M16.3 M18.7 M
Slightly volatile
Net Receivables32 M47.9 M26.4 M
Slightly volatile
Common Stock Shares Outstanding91.3 M103.7 M78.9 M
Slightly volatile
Liabilities And Stockholders Equity660.7 M707.1 M489.2 M
Slightly volatile
Non Current Liabilities Total87.9 M92.6 M115.4 M
Slightly volatile
Inventory41.4 M58.8 M36.4 M
Slightly volatile
Other Current Assets9.8 M14.6 M7.9 M
Slightly volatile
Total Liabilities264.1 M164.5 M167.3 M
Slightly volatile
Property Plant And Equipment Gross39.3 M63.6 M30.9 M
Slightly volatile
Total Current Assets111.8 M137.7 M89.9 M
Slightly volatile
Non Current Liabilities Other176.7 K186 K14.2 M
Pretty Stable
Intangible Assets479.2 M511 M333.4 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 Capital602.7 M626.5 M416.4 M
Slightly volatile
Net Working Capital52.2 M65.7 M38.9 M
Slightly volatile
Property Plant Equipment13.6 M13.1 M16.4 M
Slightly volatile
Short and Long Term Debt Total164.9 M102.8 M272.5 M
Slightly volatile
Long Term Debt157.8 M84 M268 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 Stock9.9 K11.5 K7.6 K
Slightly volatile
Deferred Long Term Liabilities3.9 M3.7 M1.2 M
Slightly volatile
Short Term Debt3.6 M2 M2.4 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 Amortization21.5 M25.3 M17.3 M
Slightly volatile
Selling General Administrative42 M55.2 M33.7 M
Slightly volatile
Total Revenue610.2 M961 M530.3 M
Slightly volatile
Other Operating Expenses608.6 M873.5 M521 M
Slightly volatile
Cost Of Revenue533.8 M855.5 M466.6 M
Slightly volatile
Total Operating Expenses17.2 M18.1 M51.1 M
Pretty Stable
Reconciled Depreciation20.8 M25.3 M15.3 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 Compensation8.6 M10.1 M5.1 M
Slightly volatile
Begin Period Cash Flow61.6 M58.6 M22.1 M
Slightly volatile
Depreciation21.5 M25.3 M17.3 M
Slightly volatile
Capital Expenditures15.8 M15.1 M5 M
Slightly volatile
End Period Cash Flow28.5 M17.5 M19.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.062.2272.0916
Slightly volatile
Dividend Yield0.00780.00820.0572
Slightly volatile
Days Sales Outstanding16.518.20418.7413
Pretty Stable
Stock Based Compensation To Revenue0.010.01050.0348
Slightly volatile
Capex To Depreciation0.620.5950.2806
Slightly volatile
EV To Sales2.432.3172.3775
Slightly volatile
Inventory Turnover13.7214.539412.6168
Very volatile
Days Of Inventory On Hand28.5325.104232.817
Pretty Stable
Payables Turnover32.0326.907851.4569
Slightly volatile
Sales General And Administrative To Revenue0.0880.05480.0865
Pretty Stable
Capex To Revenue0.00820.01570.0089
Slightly volatile
Cash Per Share0.240.1580.2268
Slightly volatile
Days Payables Outstanding13.9713.564812.4956
Slightly volatile
Intangibles To Total Assets0.590.72270.6935
Slightly volatile
Current Ratio2.091.91342.1394
Slightly volatile
Receivables Turnover22.820.050521.604
Pretty Stable
Graham Number5.789.06136.2644
Slightly volatile
Capex Per Share0.150.14610.0618
Slightly volatile
Revenue Per Share5.59.31287.0355
Pretty Stable
Interest Debt Per Share0.991.04614.3926
Slightly volatile
Debt To Assets0.140.14530.7958
Slightly volatile
Operating Cycle45.0343.308351.5583
Pretty Stable
Days Of Payables Outstanding13.9713.564812.4956
Slightly volatile
Long Term Debt To Capitalization0.140.14550.9712
Slightly volatile
Total Debt To Capitalization0.150.15930.976
Slightly volatile
Quick Ratio0.941.09571.1931
Slightly volatile
Cash Ratio0.370.22660.3832
Slightly volatile
Cash Conversion Cycle42.7129.743439.748
Very volatile
Days Of Inventory Outstanding28.5325.104232.817
Pretty Stable
Days Of Sales Outstanding16.518.20418.7413
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.090.81950.9854
Very volatile
Fixed Asset Turnover25.1124.676522.7845
Very volatile
Debt Ratio0.140.14530.7958
Slightly volatile
Price Sales Ratio2.062.2272.0916
Slightly volatile
Asset Turnover1.211.35911.3328
Slightly volatile

OneSpaWorld Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B2.1 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 Investments16.3 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 Revenue961 M610.2 M
Cost Of Revenue855.5 M533.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.09 
Capex To Revenue 0.02  0.01 
Revenue Per Share 9.31  5.50 
Ebit Per Revenue 0.09  0.10 

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Additional Tools for OneSpaWorld Stock Analysis

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