OneSpaWorld Holdings Ltd. | Mid-cap | Consumer Cyclical
$21.39
1.47%
| OneSpaWorld Holdings Stock Comparison:
OneSpaWorld Holdings vs Amer SportsOneSpaWorld Holdings vs HasbroOneSpaWorld Holdings vs Madison SquareOneSpaWorld Holdings vs Lucky StrikeOneSpaWorld Holdings vs Topgolf CallawayOneSpaWorld Holdings vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 895.0M
Gross Profit 149.5M 16.70%
Operating Income 78.4M 8.76%
Net Income 72.9M 8.14%
EPS (Diluted) $0.69

Balance Sheet Metrics

Total Assets 746.4M
Total Liabilities 191.9M
Shareholders Equity 554.5M
Debt to Equity 0.35

Cash Flow Metrics

Operating Cash Flow 85.3M
Free Cash Flow 72.1M

Revenue & Profitability Trend

OneSpaWorld Holdings Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 895.0M 794.0M 546.3M 144.0M 120.9M
Cost of Goods Sold 745.6M 667.0M 462.7M 135.6M 139.2M
Gross Profit 149.5M 127.0M 83.6M 8.4M -18.3M
Operating Expenses 54.5M 53.9M 51.6M 43.7M 39.1M
Operating Income 78.4M 56.3M 15.1M -52.1M -74.2M
Pre-tax Income 76.9M -4.5M 53.8M -68.1M -287.2M
Income Tax 4.0M -1.5M 624.0K 429.0K 814.0K
Net Income 72.9M -3.0M 53.2M -68.5M -288.0M
EPS (Diluted) $0.69 -$0.03 $0.49 -$0.76 -$3.77

Income Statement Trend

OneSpaWorld Holdings Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 161.5M 126.7M 117.9M 88.9M 82.2M
Non-Current Assets 584.9M 579.4M 599.5M 599.9M 620.1M
Total Assets 746.4M 706.1M 717.4M 688.9M 702.3M
Liabilities
Current Liabilities 79.4M 80.9M 69.6M 51.9M 37.1M
Non-Current Liabilities 112.5M 191.2M 282.1M 343.1M 344.4M
Total Liabilities 191.9M 272.1M 351.6M 395.0M 381.5M
Equity
Total Shareholders Equity 554.5M 434.1M 365.8M 293.9M 320.8M

Balance Sheet Composition

OneSpaWorld Holdings Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 72.9M -3.0M 53.2M -68.5M -288.0M
Operating Cash Flow 85.3M 14.2M 73.1M -48.9M -241.5M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow - - - 0 0
Financing Activities
Dividends Paid -8.3M - 0 0 -2.4M
Financing Cash Flow -93.9M -65.1M -18.8M 27.5M 69.4M
Free Cash Flow 72.1M 58.0M 19.9M -38.0M -38.7M

Cash Flow Trend

OneSpaWorld Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.41
Forward P/E 19.59
Price to Book 3.83
Price to Sales 2.25
PEG Ratio 19.59

Profitability Ratios

Profit Margin 7.41%
Operating Margin 8.80%
Return on Equity 12.80%
Return on Assets 6.88%

Financial Health

Current Ratio 1.73
Debt to Equity 20.92
Beta 1.41

Per Share Data

EPS (TTM) $0.63
Book Value per Share $5.17
Revenue per Share $8.62

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
osw 2.0B 31.41 3.83 12.80% 7.41% 20.92
Amer Sports 20.2B 98.43 3.87 4.53% 3.70% 29.33
Hasbro 9.6B 22.65 8.22 39.04% 9.99% 280.61
Madison Square 1.8B 14.13 191.24 -622.92% 13.50% 12,645.28
Lucky Strike 1.4B -15.54 -15.49 185.06% 0.21% -35.21
Topgolf Callaway 1.5B 87.00 0.64 -46.00% -34.68% 182.68

Financial data is updated regularly. All figures are in the company's reporting currency.