Saturday 17 October 2026 Export OSW’s income statement to Excel — free account

OneSpaWorld Holdings Limited

OneSpaWorld Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $961.0 million, up 7.37% from fiscal 2024. In the quarter to June 2026, revenue grew 8.52%, EPS grew 21.1%, free cash flow grew 76.5% and total debt fell 15.2%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five, operating cash flow growth for five.

23.87 0.04 −0.17%

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Market cap: $2.4B
P/E: 29.8×
Fwd P/E: 26.8×
Dividend yield: 0.84%
F-score: 6/9
Altman Z: 9.16
Beneish M: −2.47
Dividend safety: 74/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 8.23

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	4	—	—	1	—	2	4	—	1	—	—

Insider Ownership 4.21%

Capital & Financial Ratios $m

Market Cap 2,430.00

Revenue 1,009.52

Net Income 80.95

Free Cash Flow 78.23

Net Debt 40.05

Current Ratio 2.91

Debt/Equity 0.14

P/E ratio 29.84

Fwd P/E 26.80

P/S ratio 2.41

P/B ratio 4.18

Past 5Y EPS Growth —

This Y EPS Growth 14.81%

Next Y EPS Growth 13.49%

Next Y revenue growth 7.60%

Next 5Y EPS Growth 14.34%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 45.75%

10-year low 10-year high

P/S against its own 10 years 67.76%

10-year low 10-year high

P/B against its own 10 years 80.29%

10-year low 10-year high

EV/Sales against its own 10 years 63.42%

10-year low 10-year high

EV/FCF against its own 10 years 53.82%

10-year low 10-year high

Dividends

Payout Ratio 0.25

Annual Dividend Rate 0.20

Annual Dividend Yield 0.84%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.20	0.05 0.05 0.05
2025	0.17	0.04 0.04 0.04 0.05
2024	0.08	0.04 0.04
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	0.04	0.04
2019	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	29	59	18	42
Receivables	41	46	48	54
Inventory	48	47	59	57
Other	6	6	7	8
	127	162	138	169

	2023	2024	2025	Q'26
Payables	32	30	32	22
ST’ Debt	—	5	—	—
Other	1	1	1	1
	81	79	72	58

Compound Annual Growth %

	10y	5y	3y
Sales	—	51.37%	20.72%
Cash Flow	—	0.00%	49.97%
Earnings	—	0.00%	10.45%
Book Value	—	11.08%	14.04%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	248	261	—	—	—
’25	220	241	259	242	961
’24	211	225	242	217	895
’23	182	201	216	195	794
’22	88	127	162	169	546
’21	6	9	44	86	144
’20	114	1	2	4	121

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	9	33	—	—	—
’25	10	20	33	20	84
’24	15	19	29	17	79
’23	2	25	19	17	63
’22	(1)	5	13	8	25
’21	(9)	(11)	(12)	(4)	(35)
’20	4	(13)	(11)	(16)	(37)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	5	31	—	—	—
’25	8	18	28	15	68
’24	14	18	27	13	72
’23	1	24	18	14	58
’22	(1)	4	11	6	20
’21	(9)	(11)	(12)	(5)	(38)
’20	3	(13)	(12)	(17)	(39)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.21	0.23	—	—	—
’25	0.15	0.19	0.23	0.12	0.69
’24	0.21	0.15	0.20	0.14	0.69
’23	(0.17)	(0.03)	0.23	(0.07)	(0.03)
’22	(0.07)	0.46	0.06	(0.03)	0.49
’21	(0.52)	0.00	(0.14)	(0.12)	(0.76)
’20	(2.41)	(0.31)	(0.56)	(0.33)	(3.77)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	9.50	9.50	9.96	2.45	8.15	6.80	8.96	11.98	14.21	Analyst estimates 2026–2028 Powerpack
	High	—	9.85	10.09	17.25	17.06	12.52	10.99	14.67	20.57	23.49
People
People	Employees	—	3	3	2,498	4,298	2,905	4,452	5,024	5,191	5,395
	Revenue/emp, $m	—	168.90	180.26	0.23	0.03	0.05	0.12	0.16	0.17	0.18
Income, $m
Income, $m	Revenue	—	507	541	562	121	144	546	794	895	961
	Gross margin, %	—	13.09	14.35	13.92	(15.14)	5.86	15.30	16.00	16.70	16.56
	EBT	—	38	15	(57)	(287)	(68)	54	(4)	77	76
	EBT margin, %	—	7.60	2.74	(10.09)	(237.47)	(47.28)	9.85	(0.57)	8.59	7.92
	Net income	—	33	14	(57)	(288)	(69)	53	(3)	73	72
	Depreciation	—	10	11	23	216	23	23	24	25	26
Per share, $
Per share, $	Revenue	—	0.00	0.00	9.20	1.63	1.60	5.91	8.12	8.60	9.31
	Earnings	—	0.00	0.01	(0.93)	(3.77)	(0.76)	0.57	(0.03)	0.70	0.69
	Cash flow	—	0.00	0.00	0.01	(0.49)	(0.39)	0.27	0.65	0.76	0.81
	Capex	—	0.00	0.00	(0.06)	(0.03)	(0.03)	(0.05)	(0.06)	(0.06)	(0.15)
	Free cash flow	—	0.00	0.00	(0.05)	(0.52)	(0.42)	0.22	0.59	0.69	0.66
	Book value	—	0.00	0.00	10.58	4.31	3.26	3.95	4.44	5.33	5.26
	Shares, m	—	—	—	61	74	90	93	98	104	103
Valuation, ×
Valuation, ×	P/E	—	0.00	1,042.71	0.00	0.00	0.00	16.11	0.00	28.03	29.63
	P/S	—	0.00	0.14	1.83	6.24	6.27	1.55	1.72	2.31	2.23
	P/B	—	3,077.25	0.00	1.59	2.35	3.07	2.32	3.14	3.73	3.94
	EV/Sales	—	0.00	0.76	2.20	7.79	7.64	1.88	1.88	2.36	2.30
	EV/FCF	—	0.00	15.04	(432.11)	(24.35)	(28.99)	51.60	25.81	29.28	32.31
Cash, $m
Cash, $m	Operating cash flow	—	70	32	1	(37)	(35)	25	63	79	84
	Capex	—	(3)	(5)	(3)	(2)	(3)	(5)	(5)	(7)	(15)
	Free cash flow	—	67	27	(3)	(39)	(38)	20	58	72	68
Balance, $m
Balance, $m	Working capital	—	1	38	39	45	37	48	46	82	66
	Total debt	—	—	352	221	229	230	213	158	99	84
	Net debt	—	(1)	337	208	186	198	180	129	40	66
	Shareholders’ equity	—	5	(128)	646	321	294	366	434	554	543
Returns, %
Returns, %	ROA	—	10.30	3.27	(10.15)	(35.42)	(9.85)	7.56	(0.42)	10.03	9.85
	ROIC	—	617.52	14.47	(1.01)	(32.68)	(6.62)	1.73	6.01	8.21	8.38
	ROE	—	(49.33)	(16.13)	(23.41)	(59.55)	(22.29)	16.12	(0.74)	14.74	13.06

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MAT Mattel, Inc.	$5.0B	12.5×	8.6×	+10.48% (above 0%: growing)	n/m	+29.42% (above 0%: growing)	48.17%	0.97%	Compare
GOLF Acushnet	$4.6B	21.8×	24.0×	+13.81% (above 0%: growing)	+65.87% (above 0%: growing)	+68.88% (above 0%: growing)	54.37%	21.54%	Compare
PLNT Planet Fitness, Inc.	$3.7B	17.3×	17.5×	+7.14% (above 0%: growing)	+26.09% (above 0%: growing)	−35.08% (below 0%: shrinking)	82.34%	33.90%	Compare
YETI YETI Holdings, Inc.	$3.1B	18.5×	19.1×	+8.52% (above 0%: growing)	+53.23% (above 0%: growing)	−18.84% (below 0%: shrinking)	66.66%	19.33%	Compare
CALY Callaway Golf Company	$2.5B	28.2×	24.7×	+1.97% (above 0%: growing)	+281.82% (above 0%: growing)	+101.95% (above 0%: growing)	50.10%	18.75%	Compare
OSW OneSpaWorld Holdings Limited	$2.4B	29.8×	26.8×	+8.52% (above 0%: growing)	+21.05% (above 0%: growing)	+76.52% (above 0%: growing)	17.06%	9.38%
PTON Peloton Interactive, Inc.	$2.3B	37.3×	20.9×	+0.15% (above 0%: growing)	+180.00% (above 0%: growing)	−21.00% (below 0%: shrinking)	56.66%	13.38%	Compare
PRKS United Parks & Resorts Inc.	$1.5B	12.6×	11.4×	−1.41% (below 0%: shrinking)	−6.85% (below 0%: shrinking)	−20.51% (below 0%: shrinking)	47.49%	24.23%	Compare
FUN Six Flags Entertainment Corporation	$874.8M	— (loss-making)	— (loss-making)	−7.04% (below 0%: shrinking)	n/m	+2,014.46% (above 0%: growing)	91.30%	10.24%	Compare
Median of peers	$2.8B	18.5×	19.1×	+4.56%	+59.55%	+5.29%	55.52%	19.04%

All 32 Leisure stocks →

OneSpaWorld Holdings Limited (OSW) key facts

Strength: OneSpaWorld Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $961.0 million, up 7.37% from fiscal 2024.
OneSpaWorld Holdings Limited (OSW) is a Leisure company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, OSW traded at $23.87, a market capitalization of $2.4 billion.
OneSpaWorld Holdings Limited pays an annual dividend of $0.20 per share, a yield of 0.84%, with a payout ratio of 25.3%.
Return on equity was 13.1% and debt-to-equity 0.14.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 9.16 (safe zone) for fiscal 2025.