OneSpaWorld Holdings Ltd

NASDAQ:OSW USA Leisure
Market Cap
$2.18 Billion
Market Cap Rank
#4855 Global
#2966 in USA
Share Price
$21.50
Change (1 day)
+3.42%
52-Week Range
$15.00 - $23.38
All Time High
$23.38
About

OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts in the United States and internationally. It offers massage and body care services and therapies, and aesthetics treatments; medi-spa services; and acupuncture, electric stimulation acupuncture, LED therapy, cupping, posture and gait analysis, and therapy for recovery. The company als… Read more

OneSpaWorld Holdings Ltd (OSW) - Net Assets

Latest net assets as of December 2025: $542.58 Million USD

Based on the latest financial reports, OneSpaWorld Holdings Ltd (OSW) has net assets worth $542.58 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($707.10 Million) and total liabilities ($164.52 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $542.58 Million
% of Total Assets 76.73%
Annual Growth Rate 9.24%
5-Year Change 84.61%
10-Year Change N/A
Growth Volatility 56.13

OneSpaWorld Holdings Ltd - Net Assets Trend (2016–2025)

This chart illustrates how OneSpaWorld Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for OneSpaWorld Holdings Ltd (2016–2025)

The table below shows the annual net assets of OneSpaWorld Holdings Ltd from 2016 to 2025.

Year Net Assets Change
2025-12-31 $542.58 Million -2.15%
2024-12-31 $554.50 Million +27.74%
2023-12-31 $434.07 Million +18.66%
2022-12-31 $365.81 Million +24.47%
2021-12-31 $293.90 Million -30.93%
2020-12-31 $425.53 Million -34.17%
2019-12-31 $646.37 Million +606.63%
2018-12-31 $-127.58 Million -156.63%
2017-12-31 $225.28 Million -8.00%
2016-12-31 $244.86 Million --

Equity Component Analysis

This analysis shows how different components contribute to OneSpaWorld Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 25296400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $10.00K 0.00%
Other Comprehensive Income $-321.00K -0.06%
Other Components $795.85 Million 146.68%
Total Equity $542.58 Million 100.00%

OneSpaWorld Holdings Ltd Competitors by Market Cap

The table below lists competitors of OneSpaWorld Holdings Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in OneSpaWorld Holdings Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 554,497,000 to 542,577,000, a change of -11,920,000 (-2.1%).
  • Net income of 71,618,000 contributed positively to equity growth.
  • Dividend payments of 17,465,000 reduced retained earnings.
  • Share repurchases of 75,441,000 reduced equity.
  • Other comprehensive income decreased equity by 718,000.
  • Other factors increased equity by 10,086,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $71.62 Million +13.2%
Dividends Paid $17.46 Million -3.22%
Share Repurchases $75.44 Million -13.9%
Other Comprehensive Income $-718.00K -0.13%
Other Changes $10.09 Million +1.86%
Total Change $- -2.15%

Book Value vs Market Value Analysis

This analysis compares OneSpaWorld Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 4.11x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 6.34x to 4.11x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 $3.39 $21.50 x
2017-12-31 $3.15 $21.50 x
2018-12-31 $-2.08 $21.50 x
2019-12-31 $10.44 $21.50 x
2020-12-31 $5.72 $21.50 x
2021-12-31 $3.26 $21.50 x
2022-12-31 $3.85 $21.50 x
2023-12-31 $4.44 $21.50 x
2024-12-31 $5.28 $21.50 x
2025-12-31 $5.23 $21.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently OneSpaWorld Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 13.20%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.45%
  • • Asset Turnover: 1.36x
  • • Equity Multiplier: 1.30x
  • Recent ROE (13.20%) is above the historical average (-3.99%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 6.27% 3.13% 1.73x 1.16x $-8.87 Million
2017 14.10% 6.14% 1.90x 1.21x $9.05 Million
2018 0.00% 1.83% 1.98x 0.00x $23.00 Million
2019 -9.51% -10.80% 0.61x 1.45x $-124.55 Million
2020 -67.68% -238.15% 0.17x 1.65x $-330.53 Million
2021 -23.31% -47.57% 0.21x 2.34x $-97.91 Million
2022 14.53% 9.73% 0.76x 1.96x $16.58 Million
2023 -0.69% -0.37% 1.12x 1.63x $-46.38 Million
2024 13.14% 8.14% 1.20x 1.35x $17.41 Million
2025 13.20% 7.45% 1.36x 1.30x $17.36 Million

Industry Comparison

This section compares OneSpaWorld Holdings Ltd's net assets metrics with peer companies in the Leisure industry.

Industry Context

  • Industry: Leisure
  • Average net assets among peers: $2,667,465,281
  • Average return on equity (ROE) among peers: -62.14%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
OneSpaWorld Holdings Ltd (OSW) $542.58 Million 6.27% 0.30x $2.08 Billion
All American Gld Crp (AAGC) $-82.46K 0.00% 0.00x $8.97
Aureus Greenway Holdings Inc. Common Stock (AGH) $1.07 Million -17.18% 3.87x $36.62 Million
Altitude International Holdings Inc (ALTD) $-2.35 Million 0.00% 0.00x $24.11K
ANTA Sports Products Ltd (ANPDF) $25.82 Billion 19.99% 1.01x $13.79 Billion
American Outdoor Brands Inc (AOUT) $177.93 Million -6.88% 0.35x $91.40 Million
Amer Sports, Inc. (AS) $33.42 Million -377.97% 208.21x $5.64 Billion
Arvana Inc (AVNI) $-1.98 Million 0.00% 0.00x $21.93 Million
Vinco Ventures Inc (BBIG) $7.45 Million -190.48% 2.17x $7.00K
Bowlero Corp (BOWL) $330.12 Million -38.31% 4.40x $216.09 Million
Basic-Fit N.V (BSFFF) $305.08 Million -10.61% 1.14x $829.31 Million