Wyndham Financial Statements From 2010 to 2026

WH Stock  USD 80.21  0.25  0.31%   
Wyndham Hotels' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Wyndham Hotels' valuation are provided below:
Gross Profit
985 M
Profit Margin
0.2354
Market Capitalization
6.1 B
Enterprise Value Revenue
6.0007
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 2026 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 5.5 M or Depreciation And Amortization of 60.7 M, as well as many indicators such as Price To Sales Ratio of 3.58, Dividend Yield of 0.012 or PTB Ratio of 11.65. Wyndham financial statements analysis is a perfect complement when working with Wyndham Hotels Valuation or Volatility modules.
  
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Check out the analysis of Wyndham Hotels Correlation against competitors.

Wyndham Hotels Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B4.9 B3.3 B
Slightly volatile
Short and Long Term Debt Total1.8 B2.8 B1.3 B
Slightly volatile
Other Current Liabilities190.6 M176.4 M237.6 M
Slightly volatile
Total Current Liabilities477.6 M535.9 M425.9 M
Slightly volatile
Total Stockholder Equity850.4 M585 M1.1 B
Slightly volatile
Other Liabilities663.4 M794.6 M569.4 M
Slightly volatile
Property Plant And Equipment Net80.4 M84.6 M220.5 M
Slightly volatile
Current Deferred Revenue97.2 M139.2 M83.6 M
Slightly volatile
Net Debt1.6 B2.7 B1.1 B
Slightly volatile
Accounts Payable38.2 M42.5 M32.2 M
Slightly volatile
Cash173.5 M118.5 M121.1 M
Slightly volatile
Non Current Assets Total3.5 B4.3 B2.8 B
Slightly volatile
Non Currrent Assets Other2.2 B2.1 B566.9 M
Slightly volatile
Cash And Short Term Investments173.5 M118.5 M121.1 M
Slightly volatile
Net Receivables269.2 M311.6 M232.5 M
Slightly volatile
Good Will1.3 B1.8 B973 M
Slightly volatile
Common Stock Shares Outstanding75.1 M72.1 M93.3 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B4.9 B3.3 B
Slightly volatile
Non Current Liabilities Total2.4 B3.6 B1.9 B
Slightly volatile
Other Current Assets103.5 M107 M81.9 M
Slightly volatile
Total Liabilities2.9 B4.1 B2.2 B
Slightly volatile
Short and Long Term Debt38.8 M38.7 M61 M
Slightly volatile
Total Current Assets544.5 M537 M434.5 M
Slightly volatile
Short Term Debt40.7 M41.4 M62.7 M
Slightly volatile
Intangible Assets271.9 M286.2 M1.2 B
Pretty Stable
Common Stock855 K900 K557.8 M
Slightly volatile
Property Plant Equipment151.7 M93.6 M212.1 M
Slightly volatile
Long Term Debt1.9 B2.8 B1.2 B
Slightly volatile
Common Stock Total Equity855 K900 K534.2 M
Slightly volatile
Long Term Debt Total1.9 B2.8 B1.2 B
Slightly volatile
Property Plant And Equipment Gross358.4 M258.8 M306.5 M
Slightly volatile
Non Current Liabilities Other246.9 M213.9 M172.4 M
Slightly volatile
Cash And Equivalents136.8 M92.7 M113.9 M
Slightly volatile
Net Invested CapitalB3.6 B2.3 B
Slightly volatile
Capital Surpluse1.7 B1.9 B1.5 B
Slightly volatile
Deferred Long Term Liabilities246.4 M396.8 M154.2 M
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile
Capital Lease Obligations2.6 M2.7 M9.5 M
Pretty Stable

Wyndham Hotels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.5 M5.8 M28.2 M
Slightly volatile
Depreciation And Amortization60.7 M63.9 M267.2 M
Very volatile
Interest Expense77.2 M148.3 M54.9 M
Slightly volatile
Selling General Administrative123.4 M149.5 M108.5 M
Slightly volatile
Total Revenue1.7 B1.6 B1.5 B
Slightly volatile
Gross Profit874.7 M1.6 B794.2 M
Slightly volatile
Other Operating Expenses918.2 M821.7 M1.1 B
Pretty Stable
EBITDA472.2 M653.2 M412 M
Slightly volatile
Cost Of Revenue69.3 M72.9 M631 M
Slightly volatile
Total Operating Expenses1.1 BB489.1 M
Slightly volatile
Selling And Marketing Expenses528.5 M648.6 M456.3 M
Slightly volatile
Research Development0.220.320.2176
Slightly volatile
Reconciled Depreciation70 M63.9 M79.9 M
Very volatile
Extraordinary Items3.4 M3.6 M42.1 M
Slightly volatile

Wyndham Hotels Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation31.7 M51.8 M24.6 M
Slightly volatile
Free Cash Flow248.8 M277.1 M233.4 M
Pretty Stable
Begin Period Cash Flow72.1 M75.9 M104.5 M
Slightly volatile
Depreciation92.4 M81.7 M79.4 M
Slightly volatile
Capital Expenditures36.6 M44.1 M46.6 M
Slightly volatile
Total Cash From Operating Activities299.1 M333.5 M281.6 M
Pretty Stable
End Period Cash Flow174.8 M129.9 M122.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.585.124.6115
Pretty Stable
Dividend Yield0.0120.01370.0155
Slightly volatile
PTB Ratio11.6511.096.8443
Slightly volatile
Days Sales Outstanding47.9363.2357.0471
Slightly volatile
Book Value Per Share12.369.411.3655
Slightly volatile
Free Cash Flow Yield0.0270.02710.0338
Very volatile
Operating Cash Flow Per Share2.363.282.9108
Pretty Stable
Stock Based Compensation To Revenue0.01480.02510.0156
Slightly volatile
Capex To Depreciation0.620.790.6336
Slightly volatile
PB Ratio11.6511.096.8443
Slightly volatile
EV To Sales4.346.635.3186
Slightly volatile
Free Cash Flow Per Share1.972.732.4182
Pretty Stable
Payables Turnover26.2920.9224.954
Slightly volatile
Sales General And Administrative To Revenue0.06050.08310.0733
Slightly volatile
Capex To Revenue0.03370.040.0339
Slightly volatile
Cash Per Share1.351.171.2516
Slightly volatile
POCF Ratio34.6431.7729.0822
Pretty Stable
Capex To Operating Cash Flow0.250.190.2112
Very volatile
PFCF Ratio53.9238.2442.3517
Pretty Stable
Days Payables Outstanding13.1518.0615.456
Slightly volatile
EV To Operating Cash Flow31.932.233.9361
Pretty Stable
EV To Free Cash Flow50.5638.7550.5912
Pretty Stable
Intangibles To Total Assets0.770.50.7135
Slightly volatile
Net Debt To EBITDA5.033.744.2706
Slightly volatile
Current Ratio0.970.91.033
Slightly volatile
Receivables Turnover6.845.976.4786
Slightly volatile
Graham Number19.6323.2722.9063
Slightly volatile
Shareholders Equity Per Share12.369.411.3655
Slightly volatile
Debt To Equity3.593.411.4457
Slightly volatile
Capex Per Share0.540.710.5108
Pretty Stable
Revenue Per Share12.8715.9414.9868
Slightly volatile
Interest Debt Per Share14.929.3813.8478
Slightly volatile
Debt To Assets0.30.530.287
Slightly volatile
Enterprise Value Over EBITDA23.9316.4426.0446
Very volatile
Short Term Coverage Ratios6.526.076.2261
Slightly volatile
Operating Cycle49.563.2351.4516
Slightly volatile
Price Book Value Ratio11.6511.096.8443
Slightly volatile
Days Of Payables Outstanding13.1518.0615.456
Slightly volatile
Price To Operating Cash Flows Ratio34.6431.7729.0822
Pretty Stable
Price To Free Cash Flows Ratio53.9238.2442.3517
Pretty Stable
Ebt Per Ebit1.20.851.0536
Very volatile
Effective Tax Rate0.280.250.2989
Slightly volatile
Company Equity Multiplier2.985.853.1998
Slightly volatile
Long Term Debt To Capitalization0.440.710.3799
Slightly volatile
Total Debt To Capitalization0.420.710.3932
Slightly volatile
Debt Equity Ratio3.593.411.4457
Slightly volatile
Quick Ratio0.960.91.0622
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.431.953.8078
Slightly volatile
Net Income Per E B T0.60.710.6916
Slightly volatile
Cash Ratio0.30.20.2746
Slightly volatile
Cash Conversion Cycle37.6663.2338.3155
Slightly volatile
Operating Cash Flow Sales Ratio0.150.190.1951
Pretty Stable
Days Of Sales Outstanding47.9363.2357.0471
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.750.7776
Pretty Stable
Cash Flow Coverage Ratios0.130.141.3114
Slightly volatile
Price To Book Ratio11.6511.096.8443
Slightly volatile
Fixed Asset Turnover7.3813.487.9596
Slightly volatile
Capital Expenditure Coverage Ratio5.425.335.995
Pretty Stable
Price Cash Flow Ratio34.6431.7729.0822
Pretty Stable
Enterprise Value Multiple23.9316.4426.0446
Very volatile
Debt Ratio0.30.530.287
Slightly volatile
Cash Flow To Debt Ratio0.130.141.3114
Slightly volatile
Price Sales Ratio3.585.124.6115
Pretty Stable
Asset Turnover0.50.380.5093
Slightly volatile
Gross Profit Margin0.380.530.4827
Pretty Stable
Price Fair Value11.6511.096.8443
Slightly volatile

Wyndham Hotels Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB9.2 B8.4 B
Pretty Stable

Wyndham Fundamental Market Drivers

Forward Price Earnings16.0256
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 Revenue139.2 M97.2 M
Total Revenue1.6 B1.7 B
Cost Of Revenue72.9 M69.3 M
Stock Based Compensation To Revenue 0.03  0.01 
Sales General And Administrative To Revenue 0.08  0.06 
Capex To Revenue 0.04  0.03 
Revenue Per Share 15.94  12.87 
Ebit Per Revenue 0.32  0.18 

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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
0.054
Dividend Share
1.61
Earnings Share
4.33
Revenue Per Share
18.589
Quarterly Revenue Growth
(0.03)
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.