onespaworld holdings limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. its health and wellness centers offer services, such as traditional body, salon, and skin care services and products; specialized fitness classes and personal fitness training; pain management, detoxifying programs, and body composition analyses; weight management programs and products; and medi-spa services. the company also provides its guests access to beauty and wellness brands, including elemis, kã©rastase, and dysport, with various brands offered exclusively at sea. as of february 26, 2020, it offered health, fitness, beauty and wellness services, treatments, and products onboard 170 cruise ships and at 69 destination resorts. the company is based in nassau, bahamas.
Company profile
Ticker
OSW
Exchange
Website
CEO
Glenn J. Fusfield
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Dory Intermediate LLC • Dory Acquisition Sub, Ltd. • Dory Acquisition Sub, Inc. • Haymaker Acquisition Corp. • OneSpaWorld LLC • Steiner Spa Asia Limited • Steiner Spa Limited • OneSpaWorld Marks Limited • Mandara Spa (Hawaii), LLC • Florida Luxury Spa Group, LLC ...
OSW stock data
Latest filings (excl ownership)
8-K
Other Events
26 Mar 24
8-K
Other Events
14 Mar 24
10-K
2023 FY
Annual report
29 Feb 24
8-K
OneSpaWorld Reports Record Fourth Quarter and Fiscal Year 2023 Results
28 Feb 24
8-K
Other Events
4 Dec 23
10-Q
2023 Q3
Quarterly report
3 Nov 23
8-K
OneSpaWorld Reports Third Quarter Fiscal 2023 Results
1 Nov 23
10-Q
2023 Q2
Quarterly report
4 Aug 23
8-K
OneSpaWorld Reports Second Quarter Fiscal 2023 Results
2 Aug 23
POSASR
Automatic shelf registration (post-effective amendment)
21 Jul 23
Transcripts
OSW
Earnings call transcript
2023 Q4
28 Feb 24
OSW
Earnings call transcript
2023 Q3
1 Nov 23
OSW
Earnings call transcript
2023 Q2
2 Aug 23
OSW
Earnings call transcript
2023 Q1
3 May 23
OSW
Earnings call transcript
2023 Q1
3 May 23
OSW
Earnings call transcript
2022 Q4
22 Feb 23
OSW
Earnings call transcript
2022 Q3
2 Nov 22
OSW
Earnings call transcript
2022 Q2
7 Aug 22
OSW
Earnings call transcript
2022 Q1
7 May 22
OSW
Earnings call transcript
2021 Q4
2 Mar 22
Latest ownership filings
4
Walter Field McLallen
18 Mar 24
4
Maryam Banikarim
18 Mar 24
144
Notice of proposed sale of securities
14 Mar 24
144
Notice of proposed sale of securities
13 Mar 24
144
Notice of proposed sale of securities
13 Mar 24
4
JEFFREY E STIEFLER
11 Mar 24
4
ANDREW R HEYER
6 Mar 24
4
Walter Field McLallen
6 Mar 24
144
Notice of proposed sale of securities
4 Mar 24
4
ANDREW R HEYER
27 Feb 24
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 28.00 mm | 28.00 mm | 28.00 mm | 28.00 mm | 28.00 mm | 28.00 mm |
Cash burn (monthly) | 656.33 k | 761.83 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 3.93 mm | 4.56 mm | n/a | n/a | n/a | n/a |
Cash remaining | 24.07 mm | 23.44 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 36.7 | 30.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2022
13F holders | Current |
---|---|
Total holders | 113 |
Opened positions | 13 |
Closed positions | 12 |
Increased positions | 49 |
Reduced positions | 36 |
13F shares | Current |
---|---|
Total value | 1.20 bn |
Total shares | 141.52 mm |
Total puts | 28.70 k |
Total calls | 0.00 |
Total put/call ratio | Infinity |
Largest owners | Shares | Value |
---|---|---|
STNR Steiner Leisure | 71.62 mm | $699.04 mm |
Ariel Investments | 16.90 mm | $121.17 mm |
BEN Franklin Resources | 5.44 mm | $39.00 mm |
Select Equity | 5.32 mm | $38.17 mm |
BLK Blackrock | 4.63 mm | $33.23 mm |
FMR | 4.44 mm | $31.82 mm |
New South Capital Management | 3.19 mm | $22.88 mm |
TimesSquare Capital Management | 3.14 mm | $22.52 mm |
Pinnacle Associates | 1.91 mm | $13.70 mm |
Granahan Investment Management | 1.70 mm | $12.16 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Mar 24 | McLallen Walter Field | Common Shares | Sale back to company | Dispose D | No | No | 12.87 | 8,936 | 115.01 k | 195,486 |
15 Mar 24 | McLallen Walter Field | Common Shares | Option exercise | Acquire M | No | No | 11.5 | 10,000 | 115.00 k | 204,422 |
15 Mar 24 | McLallen Walter Field | Warrants Common Shares | Option exercise | Dispose M | No | No | 11.5 | 10,000 | 115.00 k | 0 |
14 Mar 24 | Maryam Banikarim | Common Shares | Sell | Dispose S | No | No | 13.0708 | 6,411 | 83.80 k | 75,765 |
14 Mar 24 | McLallen Walter Field | Common Shares | Sell | Dispose S | No | No | 13.04 | 15,000 | 195.60 k | 194,422 |
7 Mar 24 | Stiefler Jeffrey E | Common Shares | Sale back to company | Dispose D | Yes | No | 13.54 | 36,186 | 489.96 k | 73,928 |
7 Mar 24 | Stiefler Jeffrey E | Common Shares | Option exercise | Acquire M | Yes | No | 11.5 | 42,602 | 489.92 k | 110,114 |
7 Mar 24 | Stiefler Jeffrey E | Common Shares | Sale back to company | Dispose D | Yes | No | 13.54 | 2,831 | 38.33 k | 67,512 |
7 Mar 24 | Stiefler Jeffrey E | Common Shares | Option exercise | Acquire M | Yes | No | 5.75 | 6,667 | 38.34 k | 70,343 |
7 Mar 24 | Stiefler Jeffrey E | Warrants Common Shares | Option exercise | Dispose M | Yes | No | 11.5 | 42,602 | 489.92 k | 0 |
News
OneSpaWorld Holdings Q4 Adj. EPS $0.12 Misses $0.17 Estimate, Sales $194.81M Miss $198.15M Estimate
28 Feb 24
Earnings Scheduled For February 28, 2024
28 Feb 24
Earnings Preview: OneSpaWorld Holdings
27 Feb 24
Stifel Maintains Buy on OneSpaWorld Holdings, Raises Price Target to $21
10 Jan 24
OneSpaWorld Expects Q4 Total Revenues, On Preliminary Basis, Of $193M-$198M (Est. $198.36M); Expects FY24 Total Revenues Of $850M-$870M (Est. $857.29M)
8 Jan 24
Press releases
OneSpaWorld Announces New Multi-Year Agreement
12 Mar 24
OneSpaWorld Named Exclusive Spa Provider for Royal Caribbean International With New Multi-year Partnership Includes Icon of the Seas, Utopia of the Seas, and Star of the Seas
12 Mar 24
OneSpaWorld Reports Record Fourth Quarter and Fiscal Year 2023 Results
28 Feb 24
OneSpaWorld Announces Fourth Quarter Fiscal 2023 Financial Results on February 28, 2024
21 Feb 24
OneSpaWorld Announces Preliminary Fourth Quarter and Fiscal Year 2023 Revenue and EBITDA in line with Guidance and Introduces Fiscal 2024 Revenue and EBITDA Guidance
8 Jan 24