OneSpaWorld Holdings Ltd (OSW) - Net Assets
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. Check OSW cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore OneSpaWorld Holdings Ltd asset portfolio for the complete picture of this company's asset base.
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. For live valuation and market cap data, see OSW company net worth.
| 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.
| Company | Market Cap |
|---|---|
|
Shanghai Originaldow Advanced
SHG:603991
|
$2.52 Billion |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
$2.52 Billion |
|
SIMS LTD. ADR
F:I8MA
|
$2.52 Billion |
|
Eutelsat Communications SA
PA:ETL
|
$2.52 Billion |
|
TAG IMMOBILIEN ADR 1/2
F:TEG0
|
$2.51 Billion |
|
Indraprastha Gas Limited
NSE:IGL
|
$2.51 Billion |
|
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
|
$2.51 Billion |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
$2.51 Billion |
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: 4.82x
- 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 7.43x to 4.82x 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 | $25.21 | x |
| 2017-12-31 | $3.15 | $25.21 | x |
| 2018-12-31 | $-2.08 | $25.21 | x |
| 2019-12-31 | $10.44 | $25.21 | x |
| 2020-12-31 | $5.72 | $25.21 | x |
| 2021-12-31 | $3.26 | $25.21 | x |
| 2022-12-31 | $3.85 | $25.21 | x |
| 2023-12-31 | $4.44 | $25.21 | x |
| 2024-12-31 | $5.28 | $25.21 | x |
| 2025-12-31 | $5.23 | $25.21 | 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: $132,796,459
- Average return on equity (ROE) among peers: 2.70%
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 | $2.52 Billion |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $32.72 Million | -11.24% | 0.06x | $66.64 Million |
| American Outdoor Brands Inc (AOUT) | $177.93 Million | -6.88% | 0.35x | $116.57 Million |
| Amer Sports, Inc. (AS) | $-156.80 Million | 0.00% | 0.00x | $19.42 Billion |
| Callaway Golf Company (CALY) | $512.81 Million | -33.51% | 0.42x | $2.67 Billion |
| Clarus Corp (CLAR) | $292.12 Million | -3.47% | 0.70x | $105.22 Million |
| Dogness International Corp Class A (DOGZ) | $88.48 Million | 3.66% | 0.14x | $6.69 Million |
| Escalade Incorporated (ESCA) | $25.20 Million | 24.60% | 1.62x | $242.81 Million |
| Funko Inc (FNKO) | $-4.91K | 0.00% | 0.00x | $235.39 Million |
| Six Flags Entertainment Corporation (FUN) | $330.59 Million | 23.54% | 1.31x | $1.61 Billion |
| Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) | $24.93 Million | 30.35% | 1.54x | $35.33 Million |
About OneSpaWorld Holdings Ltd
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