Onespaworld Holdings reported a gross margin of 32.29% and a net margin of 8.89% for the quarter ended Jun 2026. These financial ratios cover 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||
| Gross Margin | 24.01% | 31.42% | 28.51% | 31.69% | 31.86% | 32.00% | 30.76% | 31.58% | 32.43% | 32.39% | 31.81% | 32.94% | 33.97% | 33.09% | 32.54% | 33.02% | 33.44% | 32.32% | 32.03% | 32.29% | ||||||||||||||
| EBT Margin | -27.99% | -12.45% | -7.33% | 43.95% | 3.79% | 0.08% | -8.41% | -1.56% | 9.52% | -5.98% | 10.29% | 7.37% | 9.32% | 7.38% | 7.14% | 8.61% | 9.64% | 6.10% | 8.76% | 8.97% | ||||||||||||||
| EBIT Margin | -27.87% | -4.72% | -7.33% | 0.80% | 6.06% | 6.34% | 6.12% | 6.70% | 7.84% | 6.48% | 8.04% | 8.38% | 10.35% | 7.93% | 7.67% | 9.19% | 10.17% | 6.76% | 9.23% | 9.38% | ||||||||||||||
| EBITDA Margin | -27.87% | -4.72% | -7.33% | 0.80% | 6.06% | 6.34% | 6.12% | 6.70% | 7.84% | 6.48% | 8.04% | 8.38% | 10.35% | 7.93% | 7.67% | 9.19% | 10.17% | 6.76% | 9.23% | 9.38% | ||||||||||||||
| Operating Margin | -27.87% | -4.72% | -7.33% | 0.80% | 6.06% | 6.34% | 6.12% | 6.70% | 7.84% | 6.48% | 8.04% | 8.38% | 10.35% | 7.93% | 7.67% | 9.19% | 10.17% | 6.76% | 9.23% | 9.38% | ||||||||||||||
| Net Margin | -28.28% | 4.48% | -7.20% | 43.88% | 3.64% | -6.48% | -8.74% | -1.60% | 10.82% | -5.58% | 10.01% | 7.01% | 8.90% | 1.05% | 6.95% | 8.28% | 9.41% | 0.24% | 8.60% | 8.89% | ||||||||||||||
| FCF Margin | -28.45% | -6.08% | -1.69% | 3.00% | 6.95% | 3.74% | 0.48% | 12.17% | 8.41% | 7.44% | -3.38% | 8.31% | 11.84% | 7.62% | 3.83% | 7.30% | 10.66% | 6.16% | 1.92% | 11.87% | ||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 25.73M | 27.14M | 29.59M | 31.65M | 33.09M | 36.21M | 45.46M | 48.13M | 44.51M | 45.67M | 46.11M | 43.88M | 43.22M | 45.07M | 48.44M | 53.28M | 59.86M | 61.06M | 61.44M | 60.40M | ||||||||||||||
| Assets AverageAssets Avg. | 687.74M | 687.13M | 687.45M | 693.42M | 699.84M | 708.14M | 719.53M | 717.74M | 714.30M | 710.45M | 734.87M | 760.20M | 745.41M | 740.23M | 727.57M | 720.27M | 732.21M | 719.85M | 708.49M | 719.86M | ||||||||||||||
| Invested CapitalInvested Cap. | 1.25M | 1.78M | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M | 3.75M | 5.00M | 5.00M | 5.00M | |||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.09 | 0.21 | 0.33 | 0.50 | 0.66 | 0.77 | 0.89 | 1.00 | 1.08 | 1.12 | 1.12 | 1.11 | 1.17 | 1.21 | 1.24 | 1.28 | 1.28 | 1.34 | 1.40 | 1.40 | ||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -3.86 | -1.13 | -1.88 | 0.29 | 2.47 | 2.22 | 2.42 | 3.09 | 4.55 | 1.45 | 5.75 | 8.48 | 10.02 | 7.25 | 14.68 | 15.86 | 19.07 | 9.39 | 19.54 | 22.93 | ||||||||||||||
| Debt Ratio | 0.34 | 0.33 | 0.34 | 0.33 | 0.32 | 0.30 | 0.28 | 0.26 | 0.23 | 0.22 | 0.18 | 0.16 | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | ||||||||||||||
| Times Interest Earned | -3.86 | -1.13 | -1.88 | 0.29 | 2.47 | 2.22 | 2.42 | 3.09 | 4.55 | 1.45 | 5.75 | 8.48 | 10.02 | 7.25 | 14.68 | 15.86 | 19.07 | 9.39 | 19.54 | 22.93 | ||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.15 | 0.25 | 0.50 | 0.23 | 0.15 | 0.34 | 1.07 | 0.16 | ||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.24% | 0.20% | 0.24% | 0.20% | 0.19% | 0.24% | 0.22% | 0.18% | ||||||||||||||||||||||||||
| Payout Ratio | 0.19 | 1.82 | 0.27 | 0.21 | 0.17 | 8.67 | 0.24 | 0.22 | ||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -98.83 | 204.74 | -127.11 | 10.10 | 112.34 | -67.79 | -60.00 | -374.02 | 47.88 | -130.13 | 65.52 | 102.13 | 79.79 | 912.74 | 112.91 | 105.06 | 88.61 | 0.00M | 109.39 | 123.47 | ||||||||||||||
| Price to SalesP/S | 27.95 | 9.17 | 9.16 | 4.43 | 4.09 | 4.39 | 5.24 | 6.00 | 5.18 | 7.27 | 6.56 | 7.16 | 7.10 | 9.59 | 7.85 | 8.70 | 8.34 | 8.69 | 9.41 | 10.97 | ||||||||||||||
| Price to BookP/B | 4.11 | 2.67 | 2.73 | 1.60 | 1.82 | 2.03 | 2.72 | 2.85 | 2.50 | 3.26 | 2.69 | 3.02 | 3.18 | 3.76 | 3.25 | 3.82 | 3.90 | 3.88 | 4.15 | 4.92 | ||||||||||||||
| Enterprise Value | 1,185.12M | 752.97M | 771.88M | 530.46M | 626.91M | 708.88M | 932.64M | 1,173.62M | 1,093.00M | 1,386.43M | 1,318.77M | 1,545.78M | 1,666.75M | 2,024.24M | 1,700.48M | 2,057.77M | 2,124.52M | 2,086.60M | 2,312.49M | 2,824.77M | ||||||||||||||
| EV to EBIT | -97.44 | -186.33 | -120.19 | 518.02 | 63.77 | 66.22 | 83.53 | 87.36 | 64.47 | 109.88 | 77.68 | 82.05 | 66.64 | 117.48 | 101.00 | 93.00 | 80.77 | 127.46 | 101.13 | 115.25 | ||||||||||||||
| EV to EBITDA | -97.44 | -186.33 | -120.19 | 518.02 | 63.77 | 66.22 | 83.53 | 87.36 | 64.47 | 109.88 | 77.68 | 82.05 | 66.64 | 117.48 | 101.00 | 93.00 | 80.77 | 127.46 | 101.13 | 115.25 | ||||||||||||||
| Market Capitalization | 1,219.70M | 785.80M | 802.83M | 564.34M | 664.05M | 742.15M | 956.63M | 1,203.58M | 1,121.00M | 1,415.33M | 1,385.36M | 1,609.45M | 1,716.74M | 2,082.88M | 1,724.29M | 2,094.00M | 2,155.27M | 2,104.10M | 2,329.77M | 2,866.32M | ||||||||||||||
| Price to FCFP/FCF | -98.24 | -150.94 | -542.45 | 147.73 | 58.88 | 117.43 | 0.00M | 49.33 | 61.61 | 97.64 | -193.87 | 86.12 | 60.02 | 125.82 | 205.03 | 119.21 | 78.19 | 141.16 | 490.58 | 92.44 | ||||||||||||||
| EV to FCF | -95.46 | -144.63 | -521.54 | 138.86 | 55.59 | 112.17 | 0.00M | 48.10 | 60.07 | 95.65 | -184.55 | 82.72 | 58.27 | 122.27 | 202.20 | 117.15 | 77.07 | 139.98 | 486.94 | 91.10 | ||||||||||||||
| EV to CFO | -100.55 | -206.63 | -0.00M | 107.69 | 50.07 | 89.99 | 425.47 | 46.42 | 57.94 | 81.37 | 88.19 | 82.72 | 58.27 | 122.30 | 168.25 | 101.40 | 64.06 | 104.57 | 254.29 | 84.85 | ||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -11.41% | -8.20% | -6.24% | -3.45% | 0.06% | 2.37% | 5.09% | 7.00% | 8.25% | 8.60% | 9.28% | 9.61% | 11.02% | 11.81% | 11.93% | 12.71% | 12.73% | 12.60% | 13.46% | 13.61% | ||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -0.28% | -0.14% | -0.04% | -0.05% | 0.00% | 0.01% | 0.03% | 0.12% | -0.30% | 0.12% | 0.10% | 0.05% | 0.04% | 0.04% | 0.05% | 0.09% | ||||||||||||||||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |