Wyndham Financial Statements From 2010 to 2025

WH Stock  USD 92.15  2.14  2.38%   
Wyndham Hotels financial statements provide useful quarterly and yearly information to potential Wyndham Hotels Resorts investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wyndham Hotels financial statements helps investors assess Wyndham Hotels' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wyndham Hotels' valuation are summarized below:
Gross Profit
950 M
Profit Margin
0.2058
Market Capitalization
B
Enterprise Value Revenue
6.6484
Revenue
1.4 B
We have found one hundred twenty available fundamental gauges for Wyndham Hotels Resorts, which can be analyzed and compared to other ratios and to its peers. Traders should compare all of Wyndham Hotels Resorts prevalent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Wyndham Hotels Total Revenue

1.65 Billion

Check Wyndham Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wyndham Hotels' main balance sheet or income statement drivers, such as Tax Provision of 64.2 M, Interest Income of 4.8 M or Depreciation And Amortization of 67.5 M, as well as many indicators such as Price To Sales Ratio of 3.58, Dividend Yield of 0.0118 or PTB Ratio of 12.94. Wyndham financial statements analysis is a perfect complement when working with Wyndham Hotels Valuation or Volatility modules.
  
Check out the analysis of Wyndham Hotels Correlation against competitors.

Wyndham Hotels Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B4.2 B3.2 B
Slightly volatile
Other Current Liabilities259.2 M196 M200.9 M
Slightly volatile
Total Current Liabilities475.4 M466 M417.7 M
Slightly volatile
Total Stockholder Equity850.4 M650 M1.1 B
Slightly volatile
Other Liabilities663.4 M794.6 M561.8 M
Slightly volatile
Accounts Payable38.2 M37 M31.6 M
Slightly volatile
Cash173.5 M103 M121.3 M
Slightly volatile
Other Assets544.1 M572.7 M729 M
Slightly volatile
Cash And Short Term Investments173.5 M103 M121.3 M
Slightly volatile
Net Receivables269.2 M271 M227.6 M
Slightly volatile
Good Will1.3 B1.8 B938.5 M
Slightly volatile
Common Stock Shares Outstanding75.1 M80.1 M94.6 M
Slightly volatile
Other Current Assets84.7 M93 M60.3 M
Slightly volatile
Total Liabilities2.9 B3.6 B2.1 B
Slightly volatile
Short and Long Term Debt38.8 M43 M62.4 M
Slightly volatile
Total Current Assets582.8 M467 M452.2 M
Slightly volatile
Short Term Debt40.7 M46 M64 M
Slightly volatile
Intangible Assets302.1 M318 M1.1 B
Pretty Stable
Common Stock855 K900 K592.6 M
Slightly volatile
Property Plant Equipment169.4 M89.1 M219.8 M
Slightly volatile
Short and Long Term Debt TotalB2.5 B1.2 B
Slightly volatile
Property Plant And Equipment Net162.2 M94 M228.1 M
Slightly volatile
Current Deferred Revenue100.7 M121 M83.3 M
Slightly volatile
Net Debt1.8 B2.4 B1.1 B
Slightly volatile
Non Current Assets Total3.7 B3.8 B2.7 B
Slightly volatile
Long Term Debt1.9 B2.4 B1.1 B
Slightly volatile
Common Stock Total Equity855 K900 K567.5 M
Slightly volatile
Long Term Debt Total1.7 B2.4 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity4.3 B4.2 B3.2 B
Slightly volatile
Non Current Liabilities Total2.6 B3.1 B1.7 B
Slightly volatile
Property Plant And Equipment Gross358.4 M225 M309.5 M
Slightly volatile
Non Current Liabilities Other246.9 M186 M169.8 M
Slightly volatile
Cash And Equivalents215.3 M185.2 M131.2 M
Slightly volatile
Net Invested CapitalB3.1 B2.2 B
Slightly volatile
Capital Surpluse1.7 B1.8 B1.5 B
Slightly volatile
Deferred Long Term Liabilities246.4 M396.8 M142.3 M
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Capital Lease Obligations2.9 MM9.9 M
Slightly volatile

Wyndham Hotels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.8 MM29.6 M
Slightly volatile
Depreciation And Amortization67.5 M71 M264.4 M
Slightly volatile
Interest Expense75.3 M124 M47.8 M
Slightly volatile
Selling General Administrative123.4 M149.5 M107.2 M
Slightly volatile
Total Revenue1.7 B1.4 B1.4 B
Slightly volatile
Gross Profit865.8 M1.3 B737 M
Slightly volatile
Other Operating Expenses887.3 M913 M1.1 B
Pretty Stable
Operating Income419.8 M495 M342.9 M
Slightly volatile
EBITDA495.9 M568 M415.9 M
Slightly volatile
Cost Of Revenue77 M81 M666.4 M
Slightly volatile
Total Operating Expenses958.6 M913 M421 M
Slightly volatile
Reconciled Depreciation70 M71 M80.9 M
Pretty Stable
Extraordinary Items3.4 M3.6 M44.4 M
Slightly volatile
Selling And Marketing Expenses360.1 M563 M464.9 M
Pretty Stable

Wyndham Hotels Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation31.7 M45 M22.9 M
Slightly volatile
Free Cash Flow248.8 M241 M230.7 M
Pretty Stable
Begin Period Cash Flow62.7 M66 M105.7 M
Slightly volatile
Depreciation92.4 M71 M79.2 M
Slightly volatile
Capital Expenditures36.6 M49 M46.8 M
Slightly volatile
Total Cash From Operating Activities299.1 M290 M278.3 M
Pretty Stable
End Period Cash Flow174.8 M113 M122.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.585.69094.5798
Pretty Stable
Dividend Yield0.01180.01520.0167
Slightly volatile
PTB Ratio12.9412.32746.6596
Slightly volatile
Days Sales Outstanding47.9370.252156.6607
Slightly volatile
Book Value Per Share12.368.176111.4884
Slightly volatile
Free Cash Flow Yield0.0270.03010.0342
Very volatile
Operating Cash Flow Per Share2.363.64782.8878
Pretty Stable
Stock Based Compensation To Revenue0.01480.02510.0148
Slightly volatile
Capex To Depreciation0.620.69010.6239
Slightly volatile
PB Ratio12.9412.32746.6596
Slightly volatile
EV To Sales4.347.36925.2371
Slightly volatile
Free Cash Flow Per Share1.973.03142.3988
Pretty Stable
ROIC0.07260.10220.0892
Very volatile
Payables Turnover2.082.189222.6931
Slightly volatile
Sales General And Administrative To Revenue0.06050.09230.0726
Slightly volatile
Capex To Revenue0.03370.03480.0335
Slightly volatile
Cash Per Share1.351.29561.2567
Slightly volatile
POCF Ratio34.6427.630428.9142
Pretty Stable
Interest Coverage3.793.991924.0192
Slightly volatile
Capex To Operating Cash Flow0.250.1690.2125
Very volatile
PFCF Ratio53.9233.248242.6087
Pretty Stable
Days Payables Outstanding17516734.5788
Slightly volatile
EV To Operating Cash Flow31.935.778634.0434
Pretty Stable
EV To Free Cash Flow50.5543.053151.3262
Pretty Stable
Intangibles To Total Assets0.770.43640.7268
Slightly volatile
Net Debt To EBITDA4.934.16024.2145
Slightly volatile
Current Ratio1.011.00211.0751
Slightly volatile
Receivables Turnover6.845.19566.5104
Slightly volatile
Graham Number19.6325.860122.8836
Slightly volatile
Shareholders Equity Per Share12.368.176111.4884
Slightly volatile
Debt To Equity3.983.79381.3482
Slightly volatile
Capex Per Share0.540.61640.4984
Very volatile
Revenue Per Share12.8717.710714.9272
Slightly volatile
Interest Debt Per Share34.2132.578614.0804
Slightly volatile
Debt To Assets0.30.58390.272
Slightly volatile
Enterprise Value Over EBITDA23.518.267326.2858
Pretty Stable
Short Term Coverage Ratios6.526.74426.2359
Slightly volatile
Operating Cycle50.2670.252151.3577
Slightly volatile
Price Book Value Ratio12.9412.32746.6596
Slightly volatile
Days Of Payables Outstanding17516734.5788
Slightly volatile
Price To Operating Cash Flows Ratio34.6427.630428.9142
Pretty Stable
Price To Free Cash Flows Ratio53.9233.248242.6087
Pretty Stable
Operating Profit Margin0.210.35160.2328
Slightly volatile
Effective Tax Rate0.280.21470.302
Slightly volatile
Company Equity Multiplier6.826.49693.2742
Slightly volatile
Long Term Debt To Capitalization0.440.78830.359
Slightly volatile
Total Debt To Capitalization0.420.79140.3735
Slightly volatile
Return On Capital Employed0.140.13180.1375
Slightly volatile
Debt Equity Ratio3.983.79381.3482
Slightly volatile
Ebit Per Revenue0.210.35160.2328
Slightly volatile
Quick Ratio1.01.00211.1032
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.611.69593.7734
Slightly volatile
Net Income Per E B T0.60.78530.6905
Slightly volatile
Cash Ratio0.30.2210.2879
Slightly volatile
Operating Cash Flow Sales Ratio0.150.2060.1954
Pretty Stable
Days Of Sales Outstanding47.9370.252156.6607
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.8310.7793
Pretty Stable
Cash Flow Coverage Ratios0.110.11761.3833
Slightly volatile
Price To Book Ratio12.9412.32746.6596
Slightly volatile
Fixed Asset Turnover15.7314.97878.1365
Slightly volatile
Capital Expenditure Coverage Ratio5.425.91846.0366
Pretty Stable
Price Cash Flow Ratio34.6427.630428.9142
Pretty Stable
Enterprise Value Multiple23.518.267326.2858
Pretty Stable
Debt Ratio0.30.58390.272
Slightly volatile
Cash Flow To Debt Ratio0.110.11761.3833
Slightly volatile
Price Sales Ratio3.585.69094.5798
Pretty Stable
Asset Turnover0.50.33340.5173
Slightly volatile
Gross Profit Margin0.990.94250.5403
Slightly volatile
Price Fair Value12.9412.32746.6596
Slightly volatile

Wyndham Hotels Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB9.2 B8.4 B
Slightly volatile

Wyndham Fundamental Market Drivers

Forward Price Earnings18.622
Cash And Short Term Investments103 M

Wyndham Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Wyndham Hotels Financial Statements

Investors use fundamental indicators, such as Wyndham Hotels' revenue or net income, to determine how well the company is positioned to perform in the future. Although Wyndham Hotels' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue121 M100.7 M
Total Revenue1.4 B1.7 B
Cost Of Revenue81 M77 M
Stock Based Compensation To Revenue 0.03  0.01 
Sales General And Administrative To Revenue 0.09  0.06 
Capex To Revenue 0.03  0.03 
Revenue Per Share 17.71  12.87 
Ebit Per Revenue 0.35  0.21 

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Check out the analysis of Wyndham Hotels Correlation against competitors.
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Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wyndham Hotels. If investors know Wyndham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wyndham Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.799
Dividend Share
1.52
Earnings Share
3.61
Revenue Per Share
17.66
Quarterly Revenue Growth
0.066
The market value of Wyndham Hotels Resorts is measured differently than its book value, which is the value of Wyndham that is recorded on the company's balance sheet. Investors also form their own opinion of Wyndham Hotels' value that differs from its market value or its book value, called intrinsic value, which is Wyndham Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wyndham Hotels' market value can be influenced by many factors that don't directly affect Wyndham Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wyndham Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wyndham Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wyndham Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.