NASDAQ$OSW

OneSpaWorld Holdings Limited · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

OneSpaWorld's first quarter performance was materially impacted by the global response to the COVID-19 pandemic.

OneSpaWorld reported a decrease in total revenues to $114.3 million for the quarter, impacted by COVID-19, with an estimated $35 million in revenues lost due to cancelled voyages and closed destination resorts. The company took decisive actions to reduce costs, prioritize liquidity, and preserve cash, including closing spas, repatriating personnel, and suspending the dividend program. They also secured a $75 million private placement to sustain operations and innovate service offerings.

  • Total revenues decreased by $23.2 million to $114.3 million due to COVID-19 impacts.
  • Net loss attributable to OneSpaWorld was ($198.7) million, primarily due to goodwill and trade name impairment charges.
  • Adjusted EBITDA was $5.1 million, compared to $15.3 million in the first quarter of 2019.
  • The company closed all spas on ships and U.S., Caribbean-based and Asian-based destination resort spas, and has taken actions to reduce costs and preserve cash.

Headline financials

Total Revenue

$114M

Previous: $137M-16.8%
EPS (adj)

-$0.02

Previous: $0.14-114.3%
Adjusted EBITDA

$5.1M

Previous: $15.3M-66.7%
Free Cash Flow

-$199M

No prior period
Net Income

-$199M

Previous: -$30.4M-553.9%
Operating Income

-$193M

Previous: -$21.3M-807.8%
Gross Profit

$114M

Previous: $19M+501.2%
Cash & Equivalents

$20.5M

Previous: $16.3M+26.1%
Total Assets

$717M

Previous: $953M-24.8%
Stock-Based Comp

$426K

Previous: $20.4M-97.9%

Revenue & EPS history

OneSpaWorld · Revenue · Quarterly

$114M

Q1 2020-16.8%vs Q1 2019
Beat estimate in 3 of 7 quarters(43%)
ActualEstimate

Revenue by segment

OneSpaWorld · $114M total across 2 segments · Q1 2020

  • Service revenues
    $89.6M-15.5%
  • Product revenues
    $24.7M-21.4%

Forward guidance

The Company is not providing financial guidance due to the ongoing business disruption and substantial uncertainty surrounding the impact of the COVID-19 pandemic on its business.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+0.1%

Avg return

Earnings day

+0.1%

Avg return

5 days after

-0.7%

Avg return

30 days after

42%

14 / 33 earnings

Positive

+16.8%

Q1 2024

Best reaction

-10.7%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.5%-1.3%-0.1%
Q4 2025-4.8%-7.4%-10.3%
Q3 2025+3.0%+8.4%-4.1%
Q1 2025-5.3%+3.9%+6.9%
Q4 2024+0.6%-17.6%-23.4%
Q3 2024+0.3%+0.3%+8.8%
Q2 2024-5.2%-10.0%-5.4%
Q1 2024+16.8%+15.7%+22.2%
Q4 2023-7.1%-7.7%-5.7%
Q3 2023+1.0%+4.4%+16.7%
Q2 2023-4.0%-5.1%-8.1%
Q1 2023-3.2%-4.5%-12.5%
Q4 2022+8.5%+9.2%+7.1%
Q3 2022+4.8%+10.4%+13.7%
Q2 2022+13.2%+16.9%+15.4%
Q1 2022-6.9%-14.4%-7.2%
Q4 2021+5.3%-1.5%+6.2%
Q3 2021+11.4%+12.5%-14.4%
Q2 2021+6.2%+2.2%+2.6%
Q1 2021+0.8%+8.4%+11.6%
Q4 2020-0.5%-3.1%-1.9%
Q3 2020-10.7%-5.9%+2.0%
Q2 2020-9.4%-8.9%+16.9%
Q1 2020-4.6%+10.4%+15.9%
Q4 2019-1.3%-1.4%-66.7%
Q3 2019-6.9%-6.0%-0.4%
Q2 2019-0.8%-1.1%+5.2%
Q1 2019-1.9%-2.3%-5.6%
Q4 2018+0.1%-1.6%-8.5%
Q3 2018+0.0%+0.0%+0.4%
Q2 2018+0.0%+0.4%+0.1%
Q1 2018+0.0%+0.1%+0.5%
Q4 2017+0.0%+0.0%+0.0%
Q3 2017
Q2 2017
Q1 2017

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