← ONESPAWORLD HOLDINGS Ltd OSW
Market Price
$26.93
Market Cap
$2.73B
P/E Ratio
39.02
Revenue (FY 2025)
↑7.4% YoY
$961.00M
3-Yr CAGR: 20.7%
Net Income
↓-1.7% YoY
$71.62M
Net Margin: 7.5%
Free Cash Flow
↓-5.0% YoY
$68.45M
FCF Yield: 2.50%
EPS (Diluted)
0.0% YoY
$0.69
Basic: $0.69
Return on Equity
Efficiency
13.2%
ROA: 10.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OSW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $506.7M | — | $66.3M | $33.2M | — | — | — | $70.1M | $67.4M | — |
| FY 2018 | $540.8M | +6.7% | $77.6M | $9.9M | -70.2% | — | — | $32.4M | $27.4M | -59.4% |
| FY 2019 | — | — | — | — | — | — | — | — | — | — |
| FY 2020 | $120.9M | — | $16.9M | $-288.0M | — | $-3.87 | — | $-36.5M | $-38.7M | — |
| FY 2021 | $144.0M | +19.1% | $8.4M | $-68.5M | +76.2% | $-0.76 | +80.4% | $-35.1M | $-38.0M | +1.8% |
| FY 2022 | $546.3M | +279.3% | $83.6M | $53.2M | +177.6% | $0.49 | +164.5% | $24.8M | $19.9M | +152.5% |
| FY 2023 | $794.0M | +45.4% | $127.0M | $-3.0M | -105.6% | $-0.03 | -106.1% | $63.4M | $58.0M | +190.7% |
| FY 2024 | $895.0M | +12.7% | $149.5M | $72.9M | +2,550.0% | $0.69 | +2,400.0% | $78.8M | $72.1M | +24.3% |
| FY 2025 | $961.0M | +7.4% | $159.1M | $71.6M | -1.7% | $0.69 | 0.0% | $83.5M | $68.4M | -5.0% |
Valuation
Market Price
$26.93
Market Cap
$2.73B
Enterprise Value
$2.81B
P/E Ratio
39.02
P/B Ratio
5.04
FCF Yield
2.50%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
16.56%
Operating Margin
8.49%
Net Margin
7.45%
Return on Equity (ROE)
13.20%
Return on Assets (ROA)
10.13%
Asset Turnover
1.36x
Revenue 3-Yr CAGR
20.72%
Financial Health & Liquidity
Current Ratio
3.68
Cash Ratio
0.44
Debt / Equity
0.174
Debt / Assets
0.133
Cash & Equivalents
$16.31M
Total Debt
$94.36M
Book Value / Share
$5.34
Cash Flow Efficiency
Operating Cash Flow
$83.52M
Capital Expenditures (CapEx)
$15.07M
Free Cash Flow
$68.45M
OCF / Revenue
8.69%
FCF / Revenue
7.12%
FCF 3-Yr CAGR
50.85%
Per Share Metrics
EPS (Diluted)
$0.69
EPS (Basic)
$0.69
Dividends / Share
N/A
Book Value / Share
$5.34
EPS YoY Growth
0.00%
Balance Sheet (FY 2025)
Total Assets
$707.10M
Total Liabilities
$164.52M
Stockholders' Equity
$542.58M
Current Assets
$137.67M
Current Liabilities
$37.41M