NASDAQ$OSW

OneSpaWorld Holdings Limited · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

OneSpaWorld's third quarter performance was materially impacted by the global COVID-19 pandemic, resulting in decreased revenues and net loss.

OneSpaWorld reported a 99% decrease in total revenues to $1.8 million compared to $144.9 million in the third quarter of fiscal 2019. The company's net loss was ($22.4) million, as compared to $2.4 million in the third quarter of fiscal 2019. The results were materially impacted by the global COVID-19 pandemic.

  • Total revenues decreased 99% to $1.8 million compared to $144.9 million in the third quarter of fiscal 2019.
  • Net (loss) income attributable to OneSpaWorld was ($22.4) million as compared to $2.4 million in the third quarter of fiscal 2019.
  • Adjusted EBITDA was ($12.2) million as compared to $15.4 million in the third quarter of 2019.
  • The Company ended the third fiscal quarter with health and wellness centers on 166 ships, all of which were closed as of March 14, 2020, and all except three remained closed at quarter end pending resumption of voyages.

Headline financials

Total Revenue

$1.79M

Previous: $145M-98.8%
EPS (adj)

-$0.20

Previous: $0.11-281.8%
Adjusted EBITDA

-$12.2M

Previous: $15.4M-179.2%
Free Cash Flow

-$22.4M

Previous: $2.36M-1050.3%
Net Income

-$22.4M

Previous: $2.36M-1050.3%
Operating Income

-$19.4M

Previous: $8.34M-332.3%
Gross Profit

$699K

Previous: $145M-99.5%
Cash & Equivalents

$47.3M

Previous: $15.7M+201.6%
Total Assets

$717M

Previous: $921M-22.1%
Stock-Based Comp

$1.11M

Previous: $20.5M-94.6%

Revenue & EPS history

OneSpaWorld · Revenue · Quarterly

$1.79M

Q3 2020-98.8%vs Q3 2019
Beat estimate in 4 of 9 quarters(44%)
ActualEstimate

Revenue by segment

OneSpaWorld · $216M total across 2 segments · Q3 2023

  • Service revenues
    $176M+32.4%
  • Product revenues
    $40.4M+37.0%

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. Notwithstanding the foregoing, the Company expects to sustain a GAAP and adjusted net loss for its fourth quarter and fiscal 2020 fiscal year.

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 Q3 2020

Historical avgQ3 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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