OneSpaWorld Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . OneSpaWorld Holdings
OSW Stock  USD 19.39  0.29  1.52%   
OneSpaWorld Holdings financial statements provide useful quarterly and yearly information to potential OneSpaWorld Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on OneSpaWorld Holdings financial statements helps investors assess OneSpaWorld Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting OneSpaWorld Holdings' valuation are summarized below:
Gross Profit
47.7 M
Profit Margin
0.0586
Market Capitalization
2 B
Enterprise Value Revenue
2.3848
Revenue
872.6 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 2024 to make sure the company is sustainable.

OneSpaWorld Holdings Total Revenue

507.55 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 Interest Income of 294 K, Depreciation And Amortization of 20 M or Interest Expense of 16.4 M, as well as many indicators such as Price To Sales Ratio of 2.13, Dividend Yield of 0.0035 or PTB Ratio of 3.34. OneSpaWorld financial statements analysis is a perfect complement when working with OneSpaWorld Holdings Valuation or Volatility modules.
  
Check out the analysis of OneSpaWorld Holdings Correlation against competitors.
For more information on how to buy OneSpaWorld Stock please use our How to Invest in OneSpaWorld Holdings guide.

OneSpaWorld Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets626 M706.1 M455.2 M
Slightly volatile
Other Current Liabilities33.3 M46.9 M27 M
Slightly volatile
Total Current Liabilities54.6 M80.9 M40.6 M
Slightly volatile
Property Plant And Equipment Net22.6 M27.1 M21 M
Pretty Stable
Accounts Payable19 M31.7 M12.4 M
Slightly volatile
Cash24.3 M27.7 M16 M
Slightly volatile
Non Current Assets Total527.4 M579.4 M374.1 M
Slightly volatile
Non Currrent Assets Other2.8 M3 M2.5 M
Slightly volatile
Cash And Short Term Investments24.5 M28.9 M16.1 M
Slightly volatile
Net Receivables27.1 M40.8 M23.3 M
Slightly volatile
Common Stock Shares Outstanding85.5 M97.8 M75.2 M
Slightly volatile
Liabilities And Stockholders Equity626 M706.1 M455.2 M
Slightly volatile
Non Current Liabilities Total226.5 M191.2 M126.4 M
Slightly volatile
Inventory37.3 M47.5 M33.9 M
Slightly volatile
Other Current Assets5.2 M8.4 M3.3 M
Slightly volatile
Total Liabilities281.1 M272.1 M167 M
Slightly volatile
Property Plant And Equipment Gross32.3 M52.6 M26.3 M
Slightly volatile
Total Current Assets98.6 M126.7 M81 M
Slightly volatile
Non Current Liabilities Other2.3 M2.4 M15.8 M
Slightly volatile
Intangible Assets455.9 M547 M306.9 M
Slightly volatile
Other Liabilities35.6 M68.2 M22 M
Slightly volatile
Other Assets5.6 M3.3 M11.7 M
Slightly volatile
Capital Surpluse509.2 M805.7 M275 M
Slightly volatile
Net Invested Capital573.9 M592.3 M384.7 M
Slightly volatile
Net Working Capital43.9 M45.9 M33.6 M
Slightly volatile
Property Plant Equipment13.6 M13.1 M16.7 M
Slightly volatile
Short and Long Term Debt Total191.1 M170.6 M296.3 M
Slightly volatile
Long Term Debt186.8 M158.2 M293.8 M
Slightly volatile
Common Stock Total Equity9.1 K10.3 K7.1 K
Slightly volatile
Short Term Investments2.1 M2.4 M1.1 M
Slightly volatile
Long Term Debt Total178 M189.6 M216.7 M
Slightly volatile
Capital Stock9.5 K10 K7.1 K
Slightly volatile
Deferred Long Term Liabilities3.9 M3.7 M946.5 K
Slightly volatile
Short Term Debt2.8 M2.3 M2.1 M
Slightly volatile
Short and Long Term Debt2.1 M2.4 M1.9 M
Slightly volatile

OneSpaWorld Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20 M22 M16.2 M
Slightly volatile
Selling General Administrative15.6 M16.4 M31.4 M
Pretty Stable
Total Revenue507.5 M794 M470.4 M
Very volatile
Other Operating Expenses502.2 M739.9 M458 M
Pretty Stable
Cost Of Revenue449.4 M720.6 M417.5 M
Very volatile
Total Operating Expenses55.1 M36.1 M41.8 M
Slightly volatile
Reconciled Depreciation18.9 M22.9 M13.9 M
Slightly volatile
Non Recurring152.6 M171.7 M187 M
Slightly volatile
Selling And Marketing Expenses29.4 M33.1 M36 M
Slightly volatile

OneSpaWorld Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.2 M10.1 M4.5 M
Slightly volatile
Begin Period Cash Flow22.6 M33.3 M16.7 M
Slightly volatile
Depreciation20 M22 M16.2 M
Slightly volatile
Capital Expenditures4 M5.4 M3.5 M
Slightly volatile
End Period Cash Flow25.1 M28.9 M16.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.131.73712.0725
Slightly volatile
Dividend Yield0.00350.00370.0636
Slightly volatile
Days Sales Outstanding16.9218.747218.7967
Slightly volatile
Stock Based Compensation To Revenue0.01210.01280.0354
Pretty Stable
Capex To Depreciation0.250.24570.2352
Pretty Stable
EV To Sales2.571.91712.3921
Slightly volatile
Inventory Turnover12.9715.169912.2238
Pretty Stable
Days Of Inventory On Hand30.8624.060734.1486
Slightly volatile
Payables Turnover32.922.729354.9193
Slightly volatile
Sales General And Administrative To Revenue0.01960.02070.091
Slightly volatile
Capex To Revenue0.0080.00680.0085
Slightly volatile
Cash Per Share0.230.30740.2115
Slightly volatile
Days Payables Outstanding14.6516.058612.3296
Slightly volatile
Intangibles To Total Assets0.60.77460.6911
Slightly volatile
Current Ratio2.071.56722.1602
Slightly volatile
Receivables Turnover23.0919.469521.8774
Pretty Stable
Graham Number1.661.74226.1589
Pretty Stable
Capex Per Share0.05460.05540.0496
Very volatile
Revenue Per Share7.08.11696.8791
Slightly volatile
Interest Debt Per Share1.741.83594.8614
Slightly volatile
Debt To Assets0.210.2240.8845
Slightly volatile
Operating Cycle47.7842.80852.9453
Slightly volatile
Days Of Payables Outstanding14.6516.058612.3296
Slightly volatile
Long Term Debt To Capitalization0.250.26711.0842
Slightly volatile
Total Debt To Capitalization0.250.26711.0846
Slightly volatile
Quick Ratio1.260.97971.2041
Slightly volatile
Net Income Per E B T0.670.66090.746
Slightly volatile
Cash Ratio0.360.34260.3669
Slightly volatile
Cash Conversion Cycle33.1426.749440.6164
Very volatile
Days Of Inventory Outstanding30.8624.060734.1486
Slightly volatile
Days Of Sales Outstanding16.9218.747218.7967
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.120.91461.0031
Pretty Stable
Fixed Asset Turnover24.129.259522.2204
Very volatile
Debt Ratio0.210.2240.8845
Slightly volatile
Price Sales Ratio2.131.73712.0725
Slightly volatile
Asset Turnover1.171.12451.3373
Slightly volatile

OneSpaWorld Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap656.4 M926.3 M747.1 M
Slightly volatile
Enterprise Value874.3 M1.1 B1 B
Slightly volatile

OneSpaWorld Fundamental Market Drivers

Forward Price Earnings27.8552
Cash And Short Term Investments28.9 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 Revenue794 M507.5 M
Cost Of Revenue720.6 M449.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.12  7.00 
Ebit Per Revenue 0.07  0.07 

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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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