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OneSpaWorld Holdings Ltd (NASDAQ:OSW)
27.505 USD
+0.745 2.784%Sponsored Reports
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| Previous Close (in USD) | 26.76 |
|---|---|
| Change | +0.745 2.784% |
| 52 W H/L (in USD) | 15.580/9.820 |
| EBITDA (in USD) | 85.566M |
| PE Ratio | 43.20 |
| Volume | 310118 |
| Diluted Eps TTM | 0.35 |
| Total Assets (in USD) | 706.14M |
|---|---|
| Total Liabilities (in USD) | 272.071M |
| Revenue TTM (in USD) | 822.816M |
| Cash (in USD) | 28.902M |
| Market Cap (in USD) | 1,583.276 M |
| Revenue Per Share TTM | 8.241 |
| Gross Profit TTM (in USD) | 47.738M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. Its health and wellness centers offer services, such as traditional body, salon, and skin care services and products; self-service fitness facilities, specialized fitness classes, and personal fitness training; pain management, detoxifying programs, and body composition analyses; weight management programs and products; and medi-spa services. The company also provides its guests access to beauty and wellness brands, including ELEMIS, Grown Alchemist, Kérastase, Dysport, Restylane, Thermage, CoolSculpting, truSculpt 3D, truSculpt iD, Good Feet, and Hyperice with various brands offered in the cruise market. The company is based in Nassau, Bahamas.
Employees: 5024
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Leonard I. Fluxman | CEO, Pres & Exec. Chairman | 1958 |
| 2. | Mr. Stephen B. Lazarus | COO & CFO | 1964 |
| 3. | Ms. Susan Reardon Bonner | Chief Commercial Officer | 1965 |
| 4. | Mr. Eduardo Chamia | Sr. VP of Sales and Revenue | NA |
| 5. | Mr. Kyle Mendes | Sr. VP of Fin. & Bus. Intelligence | NA |
| 6. | Mr. Trent Munday | Sr. VP of Resort Operations ? Asia | NA |
| 7. | Mr. Robert Schaverien | Managing Director of London Wellness Academy | 1965 |
| 8. | Mr. Tim Dux | Exec. VP of Maritime Operations | NA |
| 9. | Inga A. Fyodorova | Corp. Sec. | NA |
| 10. | Mr. Leonard I. Fluxman | CEO, President & Executive Chairman | 1958 |
Peers
Sector: Consumer Cyclical
Industry: Leisure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
OLCLY
Oriental Land Co Ltd ADR |
+0.120 0.846% | 14.27 | 80.800 | 57.471 | 0.108 | 9.794 | 0.106 | 0.302 |
|
OLCLF
Oriental Land Co. Ltd |
0.000 0.000% | 17.8 | 76.460 | 60.976 | 0.107 | 9.297 | 0.106 | 0.302 |
|
ANPDF
ANTA Sports Products Ltd |
0.000 0.000% | 9.59 | 15.570 | 14.948 | 0.387 | 3.130 | 2.493 | 6.990 |
|
ANPDY
ANTA Sports Products Ltd ADR |
-0.490 0.215% | 227.51 | 15.600 | 15.060 | 0.379 | 3.154 | 2.493 | 6.990 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 53.783M | -68.093M | -279.677M | -37.213M | 14.831M |
| Minority Interest | - | 0M | 0M | 8.124M | 3.586M |
| Net Income | 53.159M | -68.522M | -280.491M | -37.202M | 9.886M |
| Selling General Administrative | 51.607M | 43.677M | 39.095M | 80.401M | 25.561M |
| Gross Profit | 83.568M | 8.446M | -18.309M | 79.997M | 77.603M |
| Reconciled Depreciation | 16.823M | 22.468M | 24.453M | 13.929M | 10.055M |
| Ebit | 15.138M | -52.06M | -265.004M | -14.333M | 48.93M |
| Ebitda | 31.961M | -35.231M | -57.374M | -0.361M | 58.985M |
| Depreciation And Amortization | 16.823M | 16.829M | 207.63M | 13.972M | 10.055M |
| Operating Income | 15.138M | -52.06M | -265.004M | -14.333M | 48.521M |
| Other Operating Expenses | 531.121M | 196.091M | 195.152M | 576.566M | 492.257M |
| Interest Expense | 15.755M | 13.46M | 14.703M | 19.51M | 34.099M |
| Tax Provision | 0.624M | 0.429M | 0.814M | -0.011M | 1.088M |
| Interest Income | 0M | 0.055M | 0.03M | 0.043M | 0.238M |
| Net Interest Income | -15.755M | -13.433M | -14.673M | -19.467M | -33.861M |
| Income Tax Expense | 0.624M | 0.429M | 0.814M | -0.011M | 1.088M |
| Total Revenue | 546.259M | 144.031M | 120.925M | 562.233M | 540.778M |
| Total Operating Expenses | 68.43M | 60.506M | 55.918M | 94.33M | 29.082M |
| Cost Of Revenue | 462.691M | 135.585M | 139.234M | 482.236M | 463.175M |
| Total Other Income Expense Net | 38.645M | -16.033M | -14.673M | -22.88M | 0.171M |
| Net Income From Continuing Ops | 53.159M | -68.522M | -280.491M | -37.202M | 13.743M |
| Net Income Applicable To Common Shares | 53.159M | -68.522M | -280.491M | -15.569M | 9.886M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 706.14M | 717.435M | 688.868M | 702.279M | 923.669M |
| Intangible Assets | 546.968M | 565.467M | 582.29M | 599.114M | 616.637M |
| Other Current Assets | 9.532M | 4.154M | 0.577M | 1.59M | 2.565M |
| Total Liab | 272.071M | 351.626M | 394.964M | 276.751M | 277.301M |
| Total Stockholder Equity | 434.069M | 365.809M | 293.904M | 425.528M | 638.244M |
| Other Current Liab | 46.89M | 41.115M | 2.011M | 28.474M | 27.973M |
| Common Stock | 0.01M | 0.009M | 0.009M | 0.009M | 0.006M |
| Capital Stock | 0.01M | 0.009M | 0.009M | 0.009M | 0.006M |
| Retained Earnings | -344.458M | -338.609M | -391.768M | -296.06M | -15.569M |
| Good Will | - | - | - | 0M | 190.077M |
| Other Assets | - | 3.717M | 3.524M | 3.927M | 2.9M |
| Cash | 28.902M | 32.064M | 30.937M | 41.552M | 13.863M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 80.859M | 69.563M | 51.865M | 37.075M | 51.41M |
| Current Deferred Revenue | - | - | 32.232M | - | - |
| Net Debt | 141.725M | 195.062M | 199.522M | 187.881M | 207.544M |
| Short Term Debt | 2.264M | 4.324M | 1.776M | - | - |
| Short Long Term Debt | - | 2.085M | 1.776M | - | - |
| Short Long Term Debt Total | 170.627M | 227.126M | 230.459M | 229.433M | 221.407M |
| Other Stockholder Equity | 777.062M | 700.612M | 687.66M | 727.054M | 653.088M |
| Property Plant Equipment | - | 14.517M | 14.107M | 17.056M | 22.741M |
| Total Current Assets | 126.722M | 117.893M | 88.947M | 82.182M | 90.662M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 2.372M | - | - | - | - |
| Net Receivables | 40.784M | 33.558M | 19.48M | 2.994M | 30.513M |
| Long Term Debt | 158.207M | 210.701M | 228.683M | 229.433M | 221.407M |
| Inventory | 47.504M | 39.835M | 29.483M | 27.2M | 36.066M |
| Accounts Payable | 31.705M | 24.124M | 15.846M | 8.601M | 23.437M |
| Accumulated Other Comprehensive Income | 1.455M | 3.797M | -1.997M | -5.475M | 0.719M |
| Non Currrent Assets Other | 2.972M | 5.399M | 3.454M | 3.829M | 1.506M |
| Non Current Assets Total | 579.418M | 599.542M | 599.921M | 620.097M | 833.007M |
| Capital Lease Obligations | 12.42M | 14.34M | - | - | - |
| Long Term Debt Total | - | 210.701M | 228.683M | 229.433M | 221.407M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -4.825M | -2.868M | -2.132M | - | -4.983M |
| Total Cashflows From Investing Activities | -4.825M | -2.868M | -2.132M | -679.879M | -4.983M |
| Total Cash From Financing Activities | -18.717M | 27.474M | 68.547M | 690.301M | -20.557M |
| Net Income | 53.159M | -68.522M | -280.491M | -41.214M | 13.743M |
| Change In Cash | 0.429M | -10.615M | 29.585M | 11.425M | 6.631M |
| Begin Period Cash Flow | 32.833M | 43.448M | 13.863M | 0.221M | 8.671M |
| End Period Cash Flow | 33.262M | 32.833M | 43.448M | 11.646M | 15.302M |
| Total Cash From Operating Activities | 24.763M | -35.104M | -36.55M | 0.559M | 32.387M |
| Depreciation | 22.353M | 22.468M | 24.453M | 21.595M | 10.055M |
| Other Cashflows From Investing Activities | - | - | - | -676.453M | - |
| Dividends Paid | 0M | 0M | -2.445M | 4.262M | 15.69M |
| Change To Inventory | -10.352M | -6.26M | 2.866M | 0.352M | -6.966M |
| Sale Purchase Of Stock | 0.059M | - | 19.121M | 122.51M | - |
| Other Cashflows From Financing Activities | 0.059M | -2.868M | -14.821M | 445.281M | -4.867M |
| Capital Expenditures | 4.825M | 2.868M | 2.132M | 3.426M | 4.983M |
| Change In Working Capital | -10.192M | -8.018M | 14.898M | 1.531M | -4.402M |
| Other Non Cash Items | -53.269M | 8.233M | 198.065M | -1.393M | 12.974M |
| Free Cash Flow | 19.938M | -37.972M | -38.682M | -2.867M | 27.404M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Davenport Small Cap Focus | 2 years ago | 2548222 |
| 2. | American Funds SMALLCAP World A | 2 years ago | 2150518 |
| 3. | iShares Russell 2000 ETF | 2 years ago | 1936230 |
| 4. | Ranger Small Cap | 2 years ago | 1897850 |
| 5. | Delaware Small Cap Core I | 2 years ago | 1736196 |
| 6. | Macquarie US Small Cap Core Equity | 2 years ago | 1736196 |
| 7. | FIAM Small Cap Core CIT Cl B | 2 years ago | 1550200 |
| 8. | Templeton Global Smaller Comp A | 2 years ago | 1518039 |
| 9. | FIAM Small Cap Core Composite | 2 years ago | 1502500 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1322670 |
| 11. | Ariel Small Cap Value Concentrated | 2 years ago | 1103684 |
| 12. | Palisade Small Cap Core Equity | 2 years ago | 1006822 |
| 13. | Fidelity Small Cap Growth | 2 years ago | 999844 |
| 14. | Eagle Small Cap Growth – Institutional | 2 years ago | 993183 |
| 15. | Templeton Intl Sm Cap Eq | 2 years ago | 863035 |
| 16. | Fidelity Small Cap Index | 2 years ago | 853253 |
| 17. | Templeton International Smaller Co CF A1 | 2 years ago | 833975 |
| 18. | GlobeFlex Frontier All Cap Equity Cmpst | 2 years ago | 758636 |
| 19. | Heptagon Driehaus US Micro Cap Eq C$ Acc | 2 years ago | 754703 |
| 20. | Ranger Micro Cap | 2 years ago | 702570 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Ariel Investments, LLC | 2 years ago | 12091111 |
| 2. | Select Equity Group LP | 2 years ago | 8005945 |
| 3. | BlackRock Inc | 2 years ago | 6866714 |
| 4. | FMR Inc | 2 years ago | 4669396 |
| 5. | Franklin Resources Inc | 2 years ago | 4401718 |
| 6. | Channing Capital Management, LLC | 2 years ago | 2970521 |
| 7. | Davenport & Company LLC | 2 years ago | 2694704 |
| 8. | Newsouth Capital Management Inc | 2 years ago | 2651046 |
| 9. | Ranger Investment Management LP | 2 years ago | 2626880 |
| 10. | Dimensional Fund Advisors, Inc. | 2 years ago | 2419481 |
| 11. | Pinnacle Associates Inc | 2 years ago | 2374959 |
| 12. | Eagle Asset Management, Inc. | 2 years ago | 2212282 |
| 13. | Vanguard Group Inc | 2 years ago | 2176709 |
| 14. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 2150518 |
| 15. | Geode Capital Management, LLC | 2 years ago | 1860348 |
| 16. | State Street Corporation | 2 years ago | 1805129 |
| 17. | Driehaus Capital Management LLC | 2 years ago | 1760617 |
| 18. | Macquarie Group Ltd | 2 years ago | 1679440 |
| 19. | Palisade Capital Management LLc | 2 years ago | 1653736 |
| 20. | William Blair Investment Management, LLC | 2 years ago | 1470911 |
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