Symbols / OSW Stock $23.53 -1.22% OneSpaWorld Holdings Limited

Consumer Cyclical • Leisure • Bahamas • NCM
OSW (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Leisure
CEO Mr. Leonard I. Fluxman
Exch · Country NCM · Bahamas
Market Cap 2.39B
Enterprise Value 2.46B
Income 77.68M
Sales 989.00M
FCF (ttm) 39.62M
Book/sh 5.53
Cash/sh 0.16
Employees 5,395
Insider 10d
IPO Nov 17, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 24.00%
P/E 31.37
Forward P/E 18.03
PEG
P/S 2.42
P/B 4.25
P/C
EV/EBITDA 20.58
EV/Sales 2.49
Quick Ratio 1.15
Current Ratio 2.52
Debt/Eq 16.49
LT Debt/Eq
EPS (ttm) 0.75
EPS next Y 1.30
EPS Growth 43.30%
Revenue Growth 12.70%
EPS Gr Q/Q 39.70%
Rev Gr Q/Q
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-29
ROA 8.27%
ROE 14.22%
ROIC
Gross Margin 13.18%
Oper. Margin 9.23%
Profit Margin 7.85%
Shs Outstand 101.51M
Shs Float 98.46M
Insider Own 3.80%
Instit Own 110.15%
Short Float 6.51%
Short Ratio 6.81
Short Interest 5.51M
52W High 25.75
vs 52W High -8.62%
52W Low 18.19
vs 52W Low 29.36%
Beta 0.95
Impl. Vol. 55.23%
Rel Volume 0.72
Avg Volume 921.99K
Volume 660.72K
Target (mean) $28.00
Tgt Median $28.00
Tgt Low $25.00
Tgt High $31.00
# Analysts 5
Recom Strong_buy
Prev Close $23.82
Price $23.53
Change -1.22%
About

OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts in the United States and internationally. It offers massage and body care services and therapies, and aesthetics treatments; medi-spa services; and acupuncture, electric stimulation acupuncture, LED therapy, cupping, posture and gait analysis, and therapy for recovery. The company also provides fitness centers, and personalized training services and consultation; personal nutritional and dietary consultation, weight management, nutrition coaching and detoxification; hot and cold hydro-therapies and related amenities, such as thermal loungers, infrared saunas, snow rooms, laconiums, caldarium chambers, and hammams, as well as cold plunge pools, large therapeutic jacuzzis, and rooms surrounding occupants with layers of body cleansing salt crystals. In addition, the company offers products under the ELEMIS, Grown Alchemist, Kerastase, Keratin Complex, Thermage, Dysport, GoodFeet arch supports, Hyperice, and Megawhite teeth whitening brands. OneSpaWorld Holdings Limited was founded in 2017 and is based in Nassau, Bahamas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$23.53
Low
$25.00
High
$31.00
Mean
$28.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-30 main TD Cowen Buy → Buy $29
2026-03-30 main TD Cowen Buy → Buy $27
2026-03-24 init Jefferies — → Buy $30
2026-02-17 main Truist Securities Buy → Buy $25
2026-01-20 main TD Cowen Buy → Buy $24
2026-01-15 main Stifel Buy → Buy $26
2025-10-31 main TD Cowen Buy → Buy $27
2025-07-31 main Stifel Buy → Buy $25
2025-06-09 main Truist Securities Buy → Buy $21
2025-05-23 main Stifel Buy → Buy $23
2025-05-01 main TD Securities Buy → Buy $22
2025-04-29 main Truist Securities Buy → Buy $19
2025-04-08 main Stifel Buy → Buy $21
2025-01-15 main Stifel Buy → Buy $25
2024-12-03 main Truist Securities Buy → Buy $22
2024-08-01 main TD Cowen Buy → Buy $19
2024-06-12 main Truist Securities Buy → Buy $17
2024-05-23 main Stifel Buy → Buy $22
2024-05-15 main Loop Capital Buy → Buy $17
2024-01-10 main Stifel Buy → Buy $21
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-07 FLUXMAN LEONARD I Chief Executive Officer 8,489 $25.26 $214,469
2026-03-11 MCLALLEN WALTER FIELD Director 6,000 $20.86 $125,160
2026-02-11 FLUXMAN LEONARD I Chief Executive Officer 84,062 $0.00 $0
2026-02-11 LAZARUS STEPHEN B President 35,026 $0.00 $0
2025-12-12 MCLALLEN WALTER FIELD Director 1,000 $0.00 $0
2025-12-11 MCLALLEN WALTER FIELD Director 5,000 $20.21 $101,059
2025-12-09 FLUXMAN LEONARD I Chief Executive Officer 115,562 $0.00 $0
2025-12-09 LAZARUS STEPHEN B President 64,201 $0.00 $0
2025-12-03 HEYER ANDREW R Director 20,000 $20.19 $403,800
2025-12-03 FLUXMAN LEONARD I Chief Executive Officer 10,282 $20.12 $206,874
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
961.00
+7.37%
895.02
+12.72%
794.04
+45.36%
546.26
Operating Revenue
961.00
+7.37%
895.02
+12.72%
794.04
+45.36%
546.26
Cost Of Revenue
801.85
+7.55%
745.55
+11.78%
667.00
+44.16%
462.69
Reconciled Cost Of Revenue
793.03
+7.48%
737.85
+11.49%
661.79
+44.76%
457.16
Gross Profit
159.15
+6.48%
149.46
+17.65%
127.04
+52.02%
83.57
Operating Expense
71.66
+0.89%
71.03
+0.41%
70.74
+3.37%
68.43
Selling General And Administration
55.16
+1.28%
54.46
+1.00%
53.92
+4.47%
51.61
General And Administrative Expense
55.16
+1.28%
54.46
+1.00%
53.92
+4.47%
51.61
Salaries And Wages
37.09
+4.10%
35.63
-3.19%
36.80
+2.72%
35.83
Other Gand A
18.06
-4.06%
18.83
+10.03%
17.11
+8.46%
15.78
Total Expenses
873.52
+6.97%
816.58
+10.69%
737.74
+38.90%
531.12
Operating Income
87.48
+11.54%
78.44
+39.32%
56.30
+271.92%
15.14
Total Operating Income As Reported
81.64
+4.58%
78.06
+44.10%
54.17
+257.85%
15.14
EBITDA
107.11
-3.66%
111.18
+185.55%
38.94
-57.63%
91.89
Normalized EBITDA
112.96
+8.74%
103.88
+32.13%
78.62
+109.71%
37.49
Reconciled Depreciation
25.33
+4.35%
24.28
+10.15%
22.04
-1.40%
22.35
EBIT
81.78
-5.90%
86.90
+414.38%
16.89
-75.70%
69.54
Total Unusual Items
-5.85
-180.10%
7.30
+118.40%
-39.69
-172.95%
54.40
Total Unusual Items Excluding Goodwill
-5.85
-180.10%
7.30
+118.40%
-39.69
-172.95%
54.40
Special Income Charges
-5.85
-1455.32%
-0.38
+82.34%
-2.13
0.00
Impairment Of Capital Assets
3.15
+736.44%
0.38
-82.34%
2.13
0.00
Restructuring And Mergern Acquisition
2.70
0.00
0.00
Net Income
71.62
-1.71%
72.86
+2550.03%
-2.97
-105.59%
53.16
Pretax Income
76.11
-0.97%
76.86
+1807.91%
-4.50
-108.37%
53.78
Net Non Operating Interest Income Expense
-5.18
+41.71%
-8.88
+57.94%
-21.11
-34.02%
-15.76
Interest Expense Non Operating
5.67
-43.62%
10.05
-53.04%
21.39
+35.80%
15.76
Net Interest Income
-5.18
+41.71%
-8.88
+57.94%
-21.11
-34.02%
-15.76
Interest Expense
5.67
-43.62%
10.05
-53.04%
21.39
+35.80%
15.76
Interest Income Non Operating
0.49
-58.18%
1.17
+316.79%
0.28
0.00
Interest Income
0.49
-58.18%
1.17
+316.79%
0.28
0.00
Other Income Expense
-6.20
-184.87%
7.30
+118.40%
-39.69
-172.95%
54.40
Other Non Operating Income Expenses
-0.35
Gain On Sale Of Security
7.68
+120.44%
-37.56
-169.04%
54.40
Tax Provision
4.49
+12.58%
3.99
+361.60%
-1.53
-344.55%
0.62
Tax Rate For Calcs
0.00
+13.59%
0.00
-84.68%
0.00
+2822.87%
0.00
Tax Effect Of Unusual Items
-0.35
-190.98%
0.38
+102.82%
-13.46
-2232.26%
0.63
Net Income Including Noncontrolling Interests
71.62
-1.71%
72.86
+2550.03%
-2.97
-105.59%
53.16
Net Income From Continuing Operation Net Minority Interest
71.62
-1.71%
72.86
+2550.03%
-2.97
-105.59%
53.16
Net Income From Continuing And Discontinued Operation
71.62
-1.71%
72.86
+2550.03%
-2.97
-105.59%
53.16
Net Income Continuous Operations
71.62
-1.71%
72.86
+2550.03%
-2.97
-105.59%
53.16
Minority Interests
Normalized Income
77.12
+16.95%
65.94
+183.57%
23.25
+3913.13%
-0.61
Net Income Common Stockholders
71.62
-1.71%
72.86
+2550.03%
-2.97
-105.59%
53.16
Diluted EPS
0.69
+0.00%
0.69
+2400.00%
-0.03
-106.12%
0.49
Basic EPS
0.69
-1.43%
0.70
+2433.33%
-0.03
-105.26%
0.57
Basic Average Shares
103.19
-0.80%
104.02
+6.34%
97.83
+5.75%
92.51
Diluted Average Shares
103.67
-1.21%
104.94
+7.27%
97.83
+2.86%
95.11
Diluted NI Availto Com Stockholders
71.62
-1.71%
72.86
+2550.03%
-2.97
-106.36%
46.76
Average Dilution Earnings
0.00
0.00
+100.00%
-6.40
Amortization
16.51
-0.38%
16.57
-1.50%
16.82
+0.00%
16.82
Amortization Of Intangibles Income Statement
16.51
-0.38%
16.57
-1.50%
16.82
+0.00%
16.82
Depreciation Amortization Depletion Income Statement
16.51
-0.38%
16.57
-1.50%
16.82
+0.00%
16.82
Depreciation And Amortization In Income Statement
16.51
-0.38%
16.57
-1.50%
16.82
+0.00%
16.82
Other Taxes
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
707.10
-5.27%
746.42
+5.70%
706.14
-1.57%
717.43
Current Assets
137.67
-14.76%
161.50
+27.45%
126.72
+7.49%
117.89
Cash Cash Equivalents And Short Term Investments
16.31
-71.61%
57.44
+107.33%
27.70
-13.60%
32.06
Cash And Cash Equivalents
16.31
-71.61%
57.44
+107.33%
27.70
-13.60%
32.06
Cash Financial
16.31
-71.61%
57.44
+107.33%
27.70
-13.60%
32.06
Receivables
47.93
+3.60%
46.26
+13.44%
40.78
+21.53%
33.56
Accounts Receivable
47.93
+3.60%
46.26
+13.44%
40.78
+21.53%
33.56
Gross Accounts Receivable
48.13
+3.62%
46.45
+13.43%
40.95
+21.61%
33.67
Allowance For Doubtful Accounts Receivable
-0.20
-9.68%
-0.19
-10.71%
-0.17
-44.83%
-0.12
Inventory
58.84
+25.86%
46.75
-1.59%
47.50
+19.25%
39.84
Prepaid Assets
6.18
+60.46%
3.85
+21.34%
3.17
-55.22%
7.08
Restricted Cash
1.20
+0.00%
1.20
+0.00%
1.20
+0.00%
1.20
Other Current Assets
7.23
+20.31%
6.01
-5.55%
6.36
+53.11%
4.15
Total Non Current Assets
569.42
-2.65%
584.92
+0.95%
579.42
-3.36%
599.54
Net PPE
36.97
+17.07%
31.58
+16.35%
27.14
-4.61%
28.45
Gross PPE
63.65
+7.44%
59.24
+12.58%
52.62
+5.97%
49.65
Accumulated Depreciation
-26.68
+3.55%
-27.66
-8.57%
-25.48
-20.16%
-21.20
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
35.67
+27.18%
28.05
+23.42%
22.72
+25.59%
18.09
Other Properties
9.66
-30.52%
13.90
+14.56%
12.13
-12.92%
13.93
Leases
18.32
+5.94%
17.30
-2.63%
17.76
+0.76%
17.63
Goodwill And Other Intangible Assets
511.01
-3.59%
530.03
-3.10%
546.97
-3.27%
565.47
Other Intangible Assets
511.01
-3.59%
530.03
-3.10%
546.97
-3.27%
565.47
Non Current Deferred Assets
0.33
-73.64%
1.23
-47.31%
2.34
+930.84%
0.23
Non Current Deferred Taxes Assets
0.33
-73.64%
1.23
-47.31%
2.34
+930.84%
0.23
Other Non Current Assets
21.12
-4.31%
22.08
+642.83%
2.97
-44.95%
5.40
Total Liabilities Net Minority Interest
164.52
-14.28%
191.93
-29.46%
272.07
-22.62%
351.63
Current Liabilities
71.95
-9.39%
79.41
-1.80%
80.86
+16.24%
69.56
Payables And Accrued Expenses
69.20
-2.49%
70.97
-8.66%
77.70
+21.17%
64.12
Payables
31.79
+6.87%
29.75
-6.17%
31.70
+31.43%
24.12
Accounts Payable
31.79
+6.87%
29.75
-6.17%
31.70
+31.43%
24.12
Current Accrued Expenses
37.41
-9.24%
41.22
-10.38%
45.99
+14.98%
40.00
Current Debt And Capital Lease Obligation
1.98
-73.81%
7.55
+233.70%
2.26
-47.64%
4.32
Current Debt
5.00
2.08
Other Current Borrowings
5.00
2.08
Current Capital Lease Obligation
1.98
-22.54%
2.56
+12.85%
2.26
+1.12%
2.24
Other Current Liabilities
0.77
-12.78%
0.88
-1.67%
0.90
-19.44%
1.12
Total Non Current Liabilities Net Minority Interest
92.57
-17.73%
112.52
-41.15%
191.21
-32.21%
282.06
Long Term Debt And Capital Lease Obligation
92.38
-12.18%
105.19
-37.52%
168.36
-24.43%
222.80
Long Term Debt
83.97
-10.25%
93.56
-40.86%
158.21
-24.91%
210.70
Long Term Capital Lease Obligation
8.41
-27.67%
11.63
+14.52%
10.16
-16.07%
12.10
Tradeand Other Payables Non Current
0.00
-100.00%
3.91
Non Current Deferred Liabilities
0.00
Other Non Current Liabilities
0.19
-97.46%
7.33
+199.43%
2.45
+0.00%
2.45
Stockholders Equity
542.58
-2.15%
554.50
+27.74%
434.07
+18.66%
365.81
Common Stock Equity
542.58
-2.15%
554.50
+27.74%
434.07
+18.66%
365.81
Capital Stock
0.01
+0.00%
0.01
+0.00%
0.01
+11.11%
0.01
Common Stock
0.01
+0.00%
0.01
+0.00%
0.01
+11.11%
0.01
Share Issued
101.39
-3.02%
104.55
+4.83%
99.73
+7.28%
92.97
Ordinary Shares Number
101.39
-3.02%
104.55
+4.83%
99.73
+7.28%
92.97
Additional Paid In Capital
795.85
-4.57%
833.98
+7.32%
777.06
+10.91%
700.61
Retained Earnings
-252.96
+9.62%
-279.89
+18.75%
-344.46
-1.73%
-338.61
Gains Losses Not Affecting Retained Earnings
-0.32
-180.86%
0.40
-72.71%
1.46
-61.68%
3.80
Other Equity Adjustments
-0.32
-180.86%
0.40
-72.71%
1.46
-61.68%
3.80
Total Equity Gross Minority Interest
542.58
-2.15%
554.50
+27.74%
434.07
+18.66%
365.81
Total Capitalization
626.54
-3.32%
648.05
+9.42%
592.28
+2.73%
576.51
Working Capital
65.72
-19.95%
82.10
+79.01%
45.86
-5.10%
48.33
Invested Capital
626.54
-4.06%
653.05
+10.26%
592.28
+2.36%
578.60
Total Debt
94.36
-16.31%
112.74
-33.92%
170.63
-24.88%
227.13
Net Debt
67.66
+64.55%
41.12
-68.49%
130.50
-27.79%
180.72
Capital Lease Obligations
10.39
-26.74%
14.19
+14.22%
12.42
-13.39%
14.34
Net Tangible Assets
31.57
+29.04%
24.46
+121.67%
-112.90
+43.45%
-199.66
Tangible Book Value
31.57
+29.04%
24.46
+121.67%
-112.90
+43.45%
-199.66
Derivative Product Liabilities
0.00
-100.00%
20.40
-61.44%
52.90
Interest Payable
0.13
-35.03%
0.20
-96.44%
5.54
+66.01%
3.34
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
83.52
+5.99%
78.80
+24.33%
63.38
+155.93%
24.76
Cash Flow From Continuing Operating Activities
83.52
+5.99%
78.80
+24.33%
63.38
+155.93%
24.76
Net Income From Continuing Operations
71.62
-1.71%
72.86
+2550.03%
-2.97
-105.59%
53.16
Depreciation Amortization Depletion
25.33
+4.35%
24.28
+10.15%
22.04
-1.40%
22.35
Depreciation And Amortization
25.33
+4.35%
24.28
+10.15%
22.04
-1.40%
22.35
Other Non Cash Items
0.75
-4.35%
0.78
-48.25%
1.51
+36.99%
1.10
Stock Based Compensation
10.09
+11.19%
9.07
-10.52%
10.14
-21.37%
12.89
Provisionand Write Offof Assets
0.02
+0.00%
0.02
-69.49%
0.06
+227.78%
0.02
Asset Impairment Charge
3.15
+535.35%
0.49
-76.90%
2.14
+21330.00%
0.01
Deferred Tax
0.91
-20.23%
1.14
+120.55%
-5.53
-2956.35%
-0.18
Deferred Income Tax
0.91
-20.23%
1.14
+120.55%
-5.53
-2956.35%
-0.18
Operating Gains Losses
0.36
+105.24%
-6.94
-118.48%
37.56
+169.04%
-54.40
Gain Loss On Investment Securities
-7.68
-120.44%
37.56
+169.04%
-54.40
Change In Working Capital
-28.70
-25.31%
-22.90
-1362.52%
-1.57
+84.64%
-10.19
Change In Receivables
-2.58
+53.16%
-5.50
+24.53%
-7.29
+48.32%
-14.10
Changes In Account Receivables
-2.58
+53.16%
-5.50
+24.53%
-7.29
+48.32%
-14.10
Change In Inventory
-12.79
-1791.40%
0.76
+109.86%
-7.67
+25.92%
-10.35
Change In Prepaid Assets
-2.66
-293.35%
-0.68
-119.68%
3.44
+774.51%
-0.51
Change In Payables And Accrued Expense
-7.32
-458.47%
-1.31
-109.65%
13.57
-8.67%
14.86
Change In Accrued Expense
-10.11
-1663.21%
0.65
-89.20%
5.99
-8.76%
6.57
Change In Payable
2.80
+242.97%
-1.96
-125.81%
7.58
-8.61%
8.29
Change In Account Payable
2.80
+242.97%
-1.96
-125.81%
7.58
-8.42%
8.28
Change In Other Working Capital
0.05
-28.36%
0.07
Change In Other Current Assets
-3.31
+85.89%
-23.49
-593.59%
-3.39
-736.30%
-0.41
Change In Other Current Liabilities
-0.04
-100.60%
7.32
+3174.79%
-0.24
-198.35%
0.24
Investing Cash Flow
-16.72
-147.90%
-6.74
-24.52%
-5.42
-12.23%
-4.83
Cash Flow From Continuing Investing Activities
-16.72
-147.90%
-6.74
-24.52%
-5.42
-12.23%
-4.83
Capital Expenditure
-15.07
-123.54%
-6.74
-24.52%
-5.42
-12.23%
-4.83
Capital Expenditure Reported
-15.07
-123.54%
-6.74
-24.52%
-5.42
-12.23%
-4.83
Net Business Purchase And Sale
-1.64
0.00
0.00
Purchase Of Business
-1.64
0.00
0.00
Gain Loss On Sale Of Business
0.36
0.00
0.00
Financing Cash Flow
-107.92
-155.67%
-42.21
+32.64%
-62.66
-234.77%
-18.72
Cash Flow From Continuing Financing Activities
-107.92
-155.67%
-42.21
+32.64%
-62.66
-234.77%
-18.72
Net Issuance Payments Of Debt
-15.00
+76.94%
-65.06
-16.09%
-56.04
-198.48%
-18.78
Issuance Of Debt
0.00
-100.00%
100.00
0.00
0.00
Repayment Of Debt
-15.00
+90.91%
-165.06
-194.53%
-56.04
-198.48%
-18.78
Long Term Debt Issuance
0.00
-100.00%
100.00
0.00
0.00
Long Term Debt Payments
-15.00
+90.91%
-165.06
-194.53%
-56.04
-198.48%
-18.78
Net Long Term Debt Issuance
-15.00
+76.94%
-65.06
-16.09%
-56.04
-198.48%
-18.78
Net Common Stock Issuance
-75.44
-297.31%
-18.99
-110.00%
-9.04
0.00
Common Stock Payments
-75.44
-297.31%
-18.99
-110.00%
-9.04
0.00
Common Stock Dividend Paid
-17.46
-109.64%
-8.33
0.00
0.00
Cash Dividends Paid
-17.46
-109.64%
-8.33
0.00
0.00
Repurchase Of Capital Stock
-75.44
-297.31%
-18.99
-110.00%
-9.04
0.00
Proceeds From Stock Option Exercised
0.00
-100.00%
51.70
+2031.00%
2.43
+4011.86%
0.06
Net Other Financing Charges
-0.01
+99.41%
-1.53
Changes In Cash
-41.11
-237.74%
29.85
+735.45%
-4.70
-484.68%
1.22
Effect Of Exchange Rate Changes
-0.02
+81.25%
-0.11
-133.23%
0.34
+142.55%
-0.79
Beginning Cash Position
58.64
+102.88%
28.90
-13.11%
33.26
+1.31%
32.83
End Cash Position
17.50
-70.15%
58.64
+102.88%
28.90
-13.11%
33.26
Free Cash Flow
68.45
-5.01%
72.06
+24.32%
57.96
+190.71%
19.94
Interest Paid Supplemental Data
6.10
-46.34%
11.37
-46.75%
21.34
+52.36%
14.01
Income Tax Paid Supplemental Data
2.86
-12.18%
3.26
-30.87%
4.72
+986.64%
0.43
Change In Income Tax Payable
0.00
0.00
-100.00%
0.02
Change In Tax Payable
0.00
0.00
-100.00%
0.02
Common Stock Issuance
0.00
0.00
Issuance Of Capital Stock
0.00
0.00
SEC Filings

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