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OneSpaWorld Holdings Limited
OneSpaWorld Holdings Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,732 | 30.5 | 4.21 | 0.16 | 2,290.13 |
| Oct 2026 | 19,787 | 30.3 | 4.17 | 0.16 | 2,270.52 |
| Oct 2026 | 19,802 | 30.2 | 4.16 | 0.16 | 2,258.95 |
| Oct 2026 | 19,844 | 30.0 | 4.13 | 0.16 | 2,246.20 |
| Oct 2026 | 19,771 | 30.3 | 4.18 | 0.16 | 2,272.75 |
| Oct 2026 | 19,781 | 30.3 | 4.17 | 0.16 | 2,263.35 |
| Oct 2026 | 19,688 | 30.7 | 4.24 | 0.16 | 2,292.75 |
OneSpaWorld Holdings Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 261,246,000.0 | 247,631,000.0 | 242,127,000.0 | 258,518,000.0 |
| Net Profit | 23,215,000.0 | 21,330,000.0 | 12,062,000.0 | 24,345,000.0 |
| EPS | 0.2 | 0.2 | 0.1 | 0.2 |
OneSpaWorld Holdings Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 961,001,000.0 | 895,019,000.0 | 794,045,000.0 | 546,259,000.0 | — |
| Net Profit | 71,618,000.0 | 72,864,000.0 | -2,974,000.0 | 53,159,000.0 | — |
| EPS | 0.7 | 0.7 | -0.0 | 0.6 | — |
OneSpaWorld Holdings Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 707,095,000.0 | 746,423,000.0 | 706,140,000.0 | 717,435,000.0 | — |
| Total Liabilities | 164,518,000.0 | 191,926,000.0 | 272,071,000.0 | 351,626,000.0 | — |
| Total Equity | 542,577,000.0 | 554,497,000.0 | 434,069,000.0 | 365,809,000.0 | — |
Owes vs Owns
OneSpaWorld Holdings Limited owed $0.20 for every $1 it owned in Jun 2026, down from $0.49 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.23× | 0.26× | 0.39× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
OneSpaWorld Holdings Limited Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.3%Receivables 6.8%Inventory 8.3%Fixed assets (tangible) 5.2%Intangible assets 72.3%Other assets 5.1%
How it's funded — Dec 2025
Long-term debt 11.9%Payables 4.5%Other liabilities 6.6%Shareholders' equity 76.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16.3 | 57.4 | 27.7 | 32.1 |
| Receivables | 47.9 | 46.3 | 40.8 | 33.6 |
| Inventory | 58.8 | 46.7 | 47.5 | 39.8 |
| Fixed assets (tangible) | 37.0 | 31.6 | 27.1 | 28.4 |
| Intangible assets | 511.0 | 530.0 | 547.0 | 565.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 36.1 | 34.4 | 16.0 | 18.1 |
| Liabilities & equity | ||||
| Short-term debt | 2.0 | 5.0 | 2.3 | 2.1 |
| Long-term debt | 84.0 | 93.6 | 158.2 | 210.7 |
| Payables | 31.8 | 29.7 | 31.7 | 24.1 |
| Other liabilities | 46.8 | 63.6 | 79.9 | 114.7 |
| Shareholders' equity | 542.6 | 554.5 | 434.1 | 365.8 |
| Net tangible assets | 31.6 | 24.5 | -112.9 | -199.7 |
OneSpaWorld Holdings Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 83,519,000.0 | 78,798,000.0 | 63,376,000.0 | 24,763,000.0 | — |
| Investing Activities | -16,716,000.0 | -6,743,000.0 | -5,415,000.0 | -4,825,000.0 | — |
| Financing Activities | -107,915,000.0 | -42,208,000.0 | -62,658,000.0 | -18,717,000.0 | — |