OneSpaWorld Holdings Ltd

General ticker "OSW" information:

  • Sector: Consumer Discretionary
  • Industry: Diversified Consumer Services
  • Capitalization: $1.8B (TTM average)

OneSpaWorld Holdings Ltd closely follows the US Stock Market performance with the rate: 76.5%.

Estimated limits based on current volatility of 4.1%: low 16.52$, high 17.93$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2025-03-12, amount 0.04$ (Y0.47%)
  • US accounted for 2.0% of revenue in the fiscal year ended 2024-12-31
  • Price in estimated range

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [15.16$, 25.06$]
  • 2025-12-31 to 2026-12-31 estimated range: [12.93$, 22.16$]

Financial Metrics affecting the OSW estimates:

  • Positive: 0.04 < Non-GAAP EPS, $ of 0.85
  • Negative: Shareholder equity ratio, % of 74.29 > 63.75
  • Negative: Industry inventory ratio change (median), % of 0.82 > 0.31
  • Negative: Industry operating cash flow per share per price (median), % of 1.31 <= 2.82
  • Negative: negative Industry operating income (median)
  • Negative: 0 < Interest expense per share, $ of 0.10
  • Negative: Industry earnings per price (median), % of 2.75 <= 3.66

Similar symbols

Short-term OSW quotes

2025-03-062025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-16141516171819
Price $

Long-term OSW plot with estimates

1012141618202224Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.10.2
OSWS&P500Consumer DiscretionaryNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $546.26MM $794.04MM $895.02MM
Operating Expenses $531.12MM $739.87MM $816.96MM
Operating Income $15.14MM $54.17MM $78.06MM
Non-Operating Income $38.65MM $-58.67MM $-1.20MM
Interest Expense $15.76MM $21.39MM $10.05MM
Income(Loss) $53.78MM $-4.50MM $76.86MM
Taxes $0.62MM $-1.53MM $3.99MM
Profit(Loss)* $53.16MM $-2.97MM $72.86MM
Stockholders Equity $365.81MM $434.07MM $554.50MM
Inventory $39.84MM $47.50MM $46.75MM
Assets $717.43MM $706.14MM $746.42MM
Operating Cash Flow $24.76MM $63.38MM $78.80MM
Capital expenditure $4.83MM $5.42MM $6.74MM
Investing Cash Flow $-4.83MM $-5.42MM $-6.74MM
Financing Cash Flow $-18.72MM $-62.66MM $-42.21MM
Earnings Per Share** $0.57 $-0.03 $0.70

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.