OneSpaWorld Holdings Limited (OSW)

From the record

OneSpaWorld Holdings Limited's filings since 2018 show 4 warning events of 3 kinds: a warning not to rely on past financial statements (8-K item 4.02, 2 times, the latest 2021-05-07); an auditor change (8-K item 4.01, the latest 2019-03-25); a late-report notice (Form NT 10-K or NT 10-Q, the latest 2019-08-15) (its current reports).

From the record

OneSpaWorld Holdings Limited's 8 filed years say what it did: revenue went from $507 million in fiscal 2017 to $961 million in fiscal 2025, up 8.3% a year; it rose in 6 of 7 years; the deepest fall was 78% from fiscal 2018 to fiscal 2020; net income was positive in 5 of 8 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, OneSpaWorld Holdings Limited's diluted share count grew about 2.9% a year, and dividends and buybacks returned about 57% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 25 sales and 0 purchases of their own stock on the open market in the year to 2026-11-10 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, OneSpaWorld Holdings Limited earned about 13 cents of profit for every dollar of shareholders' money. Leverage: it owed about 23 cents per dollar of assets, and net share issuance: its share count shrank 1.2% over the year (the filed statements).

From the record

OneSpaWorld Holdings Limited's standing among 5 graded names in its industry family: revenue of $961 million in fiscal 2025 ranks in the bottom 30% by size; a net margin of 7.5% ranks in the bottom 30%; revenue growth of 20.7% a year over the last 3 filed years ranks in the top 10% (its annual reports).

From the record

OneSpaWorld Holdings Limited's leadership, from its insiders' filings and its current reports: no one files under a chief executive's title, so that part is not read; the 11 officers and directors filing in the last fifteen months have been on the record a median of 7.6 years (top 30%); 2 officer or director changes were reported on Form 8-K since 2023-11-13, against the 11 people in charge now (top 10%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

OneSpaWorld Holdings Limited's room to grow, from the newest filed statements (fiscal 2025): cash of $16 million against debt of $84 million leaves -9.6% of its assets as net cash, top 30% of its family; cash from operations less capital spending is 7.1% of revenue (top 50%) (its annual report).

From the record

OneSpaWorld Holdings Limited's growth drivers, from the filed years to fiscal 2025: revenue grew 20.7% a year over the last three filed years against 8.3% over all 8, speeding up (top 10% of its family); the newest year grew 7.4% (top 50%); capital spending grew 46.2% a year (top 30%) (its annual reports). OneSpaWorld Holdings Limited reported 2 product lines in fiscal 2025: Service at $777 million (81%), Product at $184 million (19%); 2 of 2 grew against the year before (its annual report).

From the record

OneSpaWorld Holdings Limited's newest year against its own record: revenue of $961 million in fiscal 2025 came in 16.1% below the $1.1 billion its prior three years' pace pointed to (bottom 10% of its family); net income of $72 million against a prior three-year average of $41 million (top 30%); a net margin of 7.5% against 5.8% before (top 50%) (its annual reports).