After reaching an important support level, OneSpaWorld Holdings Limited (OSW) could be a good stock pick from a technical perspective. OSW recently experienced a "golden cross" event, which saw its 50-day simple moving average breaking out above its 200-day simple moving average.Considered an important signifier for a bullish breakout, a golden cross is a technical chart pattern that's formed when a stock's short-term moving average breaks above a longer-term moving average; the most common crossover involv ...

– The Global Health and Wellness Company – INVESTOR PRESENTATION | November 2024 DISCLOSURE & FORWARD-LOOKING STATEMENTS Forward-Looking Statements This Investor Presentation includes "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, Section 21E of the Securities Exchange Act of 1934, as amended and the "safe harbor" provisions of the Private Securities Litigation Reform Act of 1995. The expectations, estimates, and projections of the Company may diffe ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___ to ___ Commission File Number: 001-38843 | PART I - FINANCIAL INFORMATION | | Page 1 | | --- | --- | --- | | Item 1. | Unaudited Financial Statemen ...

OneSpaWorld (OSW) Q1 2025 Earnings Call April 30, 2025 10:00 AM ET Company Participants Allison Malkin - PartnerLeonard Fluxman - Executive Chairman and CEOStephen Lazarus - President, CFO & COOSteven Wieczynski - Managing DirectorMax Rakhlenko - Managing DirectorLaura Champine - Director of ResearchAssia Georgieva - CEO Conference Call Participants Sharon Zackfia - Partner & Head of Consumer Equity Research & Analyst - Restaurants, Lifestyle & Leisure BrandsGregory Miller - Analyst Operator Good day, and w ...

OneSpaWorld (OSW) Q1 2025 Earnings Call April 30, 2025 10:00 AM ET Speaker0 Good day, and welcome to the OneSpa World First Quarter twenty twenty five Earnings Conference Call. All participants will be in listen only mode. After today's presentation, there will be an opportunity to ask questions. Please note this event is being recorded. I would now like to turn the conference over to Allison Malkin of Please go ahead. Speaker1 Thank you. Good morning, and welcome to OneSpa World's First Quarter twenty twen ...

Company Performance - OneSpaWorld (OSW) reported quarterly earnings of $0.22 per share, exceeding the Zacks Consensus Estimate of $0.21 per share, and up from $0.19 per share a year ago, representing an earnings surprise of 4.76% [1] - The company posted revenues of $219.63 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 0.18%, and compared to revenues of $211.23 million in the same quarter last year [2] - Over the last four quarters, OneSpaWorld has surpassed consensus EPS estimates two times and topped consensus revenue estimates four times [2] Stock Outlook - OneSpaWorld shares have declined approximately 11.4% since the beginning of the year, while the S&P 500 has decreased by 5.5% [3] - The current consensus EPS estimate for the upcoming quarter is $0.22 on revenues of $236.44 million, and for the current fiscal year, it is $0.94 on revenues of $952.15 million [7] Industry Context - The Leisure and Recreation Services industry, to which OneSpaWorld belongs, is currently ranked in the bottom 39% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact OneSpaWorld's stock performance [5]

Financial Performance - Total revenues for Q1 2025 were $219.6 million, a 4% increase from $211.2 million in Q1 2024[6] - Net income for Q1 2025 was $15.3 million, down from $21.2 million in Q1 2024, primarily due to a $7.7 million benefit from fair value changes in warrant liabilities in the prior year[6] - Adjusted EBITDA increased by 5% to $26.6 million compared to $25.3 million in Q1 2024[6] - Service revenues increased by 4% to $178,519, while product revenues rose by 5% to $41,111 compared to the same period last year[25] - Net income decreased by 28% to $15,271 from $21,166 in Q1 2024, with net income per share at $0.15[25][34] - Adjusted net income for Q1 2025 was $22,592, up from $19,298 in Q1 2024, resulting in adjusted net income per diluted share of $0.22[34] - Adjusted EBITDA for Q1 2025 was $26,576, compared to $25,280 in Q1 2024, reflecting a year-over-year increase[35] Future Projections - The company expects Q2 2025 total revenues to be between $235 million and $240 million, and adjusted EBITDA to be between $28 million and $30 million[17] - The company anticipates high-single digit growth in total revenues and adjusted EBITDA for fiscal 2025[3] - The company forecasts a period-end ship count of 200 and an average ship count of 192 for Q2 2025[25] Shareholder Returns - The board declared a quarterly dividend of $0.04 per share and authorized a new $75 million share repurchase program[2] - The company repurchased 2.1 million shares for $37.9 million during Q1 2025, with a total of 2.8 million shares repurchased for $49.1 million since the program's initiation[15] Operational Metrics - The average ship count for Q1 2025 was 193, consistent with the previous year, while the company operates health and wellness centers on 199 ships[5] - The company operates 50 destination resort health and wellness centers, down from 51 in Q1 2024[10] - Average weekly revenue per ship increased to $84,177, up from $81,708 in the previous year[26] - Average revenue per shipboard staff per day rose to $562, compared to $549 in Q1 2024[26] - Capital expenditures for Q1 2025 were $1,697, an increase from $1,206 in Q1 2024[26] - The period-end resort count remained stable at 50, with an average resort count also at 50 for the forecasted year[25]

Core Viewpoint - OneSpaWorld Holdings Limited (OSW) is positioned for growth due to new ship additions, strong service demand, and strategic partnerships, while facing concerns over fluctuations in fuel and commodity prices [1][6]. Growth Drivers - The company is benefiting from expanding cruise line partnerships, robust demand for wellness services, a diversified service portfolio, and disciplined execution [2]. - OneSpaWorld's fleet presence has increased to 199 ships by the end of 2024, up from 193 the previous year, with further expansion planned for fiscal 2025, showcasing operational agility and scalability [3]. - Strong demand for premium wellness services such as Medi-Spa, IV therapy, cryotherapy, and LED facial treatments has led to a 30% year-over-year increase in same-spa revenues during Q4 2024 [4]. Competitive Advantages - A data-driven approach enhances the guest experience, with customers who prebook services spending over 30% more than those who do not, and prebooked revenues accounting for 22% of total services [5]. - The company expects continued momentum in fiscal 2025, supported by new ship additions and strong service demand, while focusing on wellness innovation and operational efficiency [6]. Concerns - OneSpaWorld's operations are vulnerable to fluctuations in fuel and commodity prices, which can significantly impact its cost structure and financial performance [7][10]. - Rising fuel prices can increase transportation costs for shipboard employees and shipping products, potentially affecting consumer travel expenses and discretionary spending on wellness services [9][10].

Group 1: OneSpaWorld (OSW) - OneSpaWorld shares increased by 17.6% to close at $17.64, following a 13.5% loss over the past four weeks, indicating a significant recovery in investor sentiment [1] - The surge in OneSpaWorld's stock price was attributed to President Trump's announcement to suspend U.S. tariffs on most countries for 90 days, which renewed investor optimism [1] - The company is expected to report quarterly earnings of $0.21 per share, reflecting a year-over-year increase of 10.5%, with revenues projected at $219.23 million, up 3.8% from the previous year [2] Group 2: Earnings Estimates and Trends - The consensus EPS estimate for OneSpaWorld has been revised 4.7% lower over the last 30 days, which typically does not correlate with price appreciation [3] - Despite the recent stock price increase, the negative trend in earnings estimate revisions suggests caution for future price movements [3] - OneSpaWorld is ranked 3 (Hold) by Zacks, indicating a neutral outlook compared to other stocks in the same industry [3] Group 3: Industry Comparison - OneSpaWorld operates within the Zacks Leisure and Recreation Services industry, which includes other companies like Xponential Fitness [3] - Xponential Fitness experienced a significant decline of 37.9% over the past month, closing at $7.75, while its EPS estimate has been revised down by 56.9% to $0.15, representing a 6.3% decrease from the previous year [4] - Xponential Fitness currently holds a Zacks Rank of 5 (Strong Sell), contrasting with OneSpaWorld's neutral position [4]

Core Insights - The investment approach focuses on fundamental analysis, emphasizing companies with a strong competitive moat, consistent growth in free cash flow, and robust financial performance [1] - The philosophy is rooted in long-term investing, avoiding short-term trading tactics and options, which is believed to unlock value over time [1] - The aim is to provide insightful, actionable advice by uncovering undervalued stocks poised for growth and identifying overvalued stocks to be cautious of [1] Company and Industry Analysis - The analyst has a background in business and economics, providing a solid foundation for investment analysis [1] - The current role is within a local brokerage firm, contributing to the investment community through articles that offer deep analytical insights [1] - The writing for Seeking Alpha is seen as a way to contribute to collective investor wisdom and refine investment strategies in a dynamic market [1]