Wyndham Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Wyndham Hotels Resorts
WH Stock  USD 103.25  0.39  0.38%   
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
952 M
Profit Margin
0.1829
Market Capitalization
8 B
Enterprise Value Revenue
7.4149
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

1.66 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 64.3 M, Interest Income of 6.6 M or Depreciation And Amortization of 83 M, as well as many indicators such as Price To Sales Ratio of 4.77, Dividend Yield of 0.0117 or PTB Ratio of 4.78. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4 B4.6 B3.2 B
Slightly volatile
Other Current Liabilities264 M265.6 M205.6 M
Slightly volatile
Total Current Liabilities342.8 M413.1 M406.1 M
Very volatile
Total Stockholder Equity887.1 M671.4 M1.1 B
Slightly volatile
Other Liabilities663.4 M794.6 M561.8 M
Slightly volatile
Accounts Payable37.9 M36.8 M31.5 M
Slightly volatile
Cash72.1 M75.9 M113.3 M
Slightly volatile
Other Assets544.1 M572.7 M729 M
Slightly volatile
Cash And Short Term Investments72.1 M75.9 M113.3 M
Slightly volatile
Net Receivables266 M277.1 M227.8 M
Slightly volatile
Good Will1.3 B1.8 B935.9 M
Slightly volatile
Common Stock Shares Outstanding76.4 M76.4 M94.5 M
Slightly volatile
Other Current Assets82.7 M75.9 M59.1 M
Slightly volatile
Total Liabilities2.8 B3.8 B2.1 B
Slightly volatile
Short and Long Term Debt39.3 M33.3 M61.8 M
Slightly volatile
Total Current Assets590.5 M428.9 M450.3 M
Slightly volatile
Short Term Debt41.2 M36.9 M63.5 M
Slightly volatile
Intangible Assets1.6 B1.8 B1.3 B
Slightly volatile
Common Stock855 K900 K592.6 M
Slightly volatile
Property Plant Equipment169.4 M89.1 M219.8 M
Slightly volatile
Short and Long Term Debt Total1.9 B2.5 B1.2 B
Slightly volatile
Property Plant And Equipment Net75.2 M79.2 M221.7 M
Slightly volatile
Current Deferred Revenue96.7 M104.7 M82 M
Slightly volatile
Net Debt1.7 B2.5 B1.1 B
Slightly volatile
Non Current Assets Total3.6 B4.2 B2.8 B
Slightly volatile
Long Term Debt1.8 B2.5 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 Equity4.2 B4.6 B3.2 B
Slightly volatile
Non Current Liabilities Total2.5 B3.3 B1.7 B
Slightly volatile
Property Plant And Equipment Gross372.2 M446.2 M324.2 M
Slightly volatile
Non Current Liabilities Other252.2 M197.8 M170.9 M
Slightly volatile
Cash And Equivalents215.3 M185.2 M131.2 M
Slightly volatile
Net Invested Capital3 B3.4 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 Obligations4.4 M4.6 M10.1 M
Slightly volatile

Wyndham Hotels Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income6.6 M6.9 M29.8 M
Slightly volatile
Depreciation And Amortization83 M87.4 M266.4 M
Slightly volatile
Interest Expense68.6 M124.2 M47.4 M
Slightly volatile
Selling General Administrative121.2 M149.5 M107 M
Slightly volatile
Total Revenue1.7 B1.6 B1.5 B
Slightly volatile
Gross Profit799.8 M937.2 M708.5 M
Slightly volatile
Other Operating Expenses904.7 M804.6 M1.1 B
Pretty Stable
Operating Income405.9 M578.5 M347.2 M
Slightly volatile
EBITDA481.6 M669.3 M421.3 M
Slightly volatile
Cost Of Revenue627 M523.8 M728.4 M
Very volatile
Total Operating Expenses277.7 M280.8 M338.9 M
Slightly volatile
Reconciled Depreciation71.9 M68.4 M80.9 M
Pretty Stable
Extraordinary Items3.4 M3.6 M44.4 M
Slightly volatile
Selling And Marketing Expenses345.1 M512.1 M460.8 M
Slightly volatile

Wyndham Hotels Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation29.4 M44.9 M22.8 M
Slightly volatile
Free Cash Flow247 M389.9 M239.9 M
Pretty Stable
Begin Period Cash Flow175.6 M185.2 M120.2 M
Slightly volatile
Depreciation94 M87.4 M80.3 M
Slightly volatile
Capital Expenditures36.3 M33.3 M45.8 M
Slightly volatile
Total Cash From Operating Activities296.9 M432.4 M287.1 M
Pretty Stable
End Period Cash Flow72.1 M75.9 M113.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.775.594.6478
Pretty Stable
Dividend Yield0.01170.01560.0167
Slightly volatile
PTB Ratio4.788.195.891
Slightly volatile
Days Sales Outstanding47.0156.6755.7543
Slightly volatile
Book Value Per Share12.7510.1611.6367
Slightly volatile
Free Cash Flow Yield0.02740.0450.0352
Very volatile
Operating Cash Flow Per Share2.34.012.9066
Pretty Stable
Stock Based Compensation To Revenue0.01480.02510.0148
Slightly volatile
Capex To Depreciation0.590.560.6138
Slightly volatile
PB Ratio4.788.195.891
Slightly volatile
EV To Sales4.175.755.1253
Pretty Stable
Free Cash Flow Per Share1.923.612.4318
Pretty Stable
ROIC0.09860.120.0919
Pretty Stable
Payables Turnover26.2920.9225.3769
Slightly volatile
Sales General And Administrative To Revenue0.0590.08380.072
Slightly volatile
Capex To Revenue0.03320.03050.0332
Slightly volatile
Cash Per Share1.380.71.2213
Slightly volatile
POCF Ratio25.5316.2427.6329
Very volatile
Interest Coverage5.095.3624.186
Slightly volatile
Capex To Operating Cash Flow0.110.09840.2001
Very volatile
PFCF Ratio17.1218.0239.3569
Very volatile
Days Payables Outstanding13.1518.0615.1677
Slightly volatile
EV To Operating Cash Flow32.2621.3633.1647
Pretty Stable
EV To Free Cash Flow22.5123.748.3641
Pretty Stable
Intangibles To Total Assets0.580.690.7308
Slightly volatile
Net Debt To EBITDA5.13.314.172
Slightly volatile
Current Ratio1.030.731.0593
Slightly volatile
Receivables Turnover6.966.676.61
Slightly volatile
Graham Number18.9423.4922.1878
Slightly volatile
Shareholders Equity Per Share12.7510.1611.6367
Slightly volatile
Debt To Equity2.792.661.2029
Slightly volatile
Capex Per Share0.520.50.4899
Pretty Stable
Revenue Per Share12.7214.914.7422
Slightly volatile
Interest Debt Per Share13.6624.6612.3011
Slightly volatile
Debt To Assets0.290.490.2655
Slightly volatile
Enterprise Value Over EBITDA24.4913.826.0685
Very volatile
Short Term Coverage Ratios6.669.156.395
Slightly volatile
Operating Cycle49.6156.6750.4682
Slightly volatile
Price Book Value Ratio4.788.195.891
Slightly volatile
Days Of Payables Outstanding13.1518.0615.1677
Slightly volatile
Price To Operating Cash Flows Ratio25.5316.2427.6329
Very volatile
Price To Free Cash Flows Ratio17.1218.0239.3569
Very volatile
Operating Profit Margin0.190.320.2295
Slightly volatile
Effective Tax Rate0.290.310.3086
Slightly volatile
Company Equity Multiplier2.744.872.9175
Slightly volatile
Long Term Debt To Capitalization0.420.670.3504
Slightly volatile
Total Debt To Capitalization0.390.670.3641
Slightly volatile
Return On Capital Employed0.140.160.1393
Slightly volatile
Debt Equity Ratio2.792.661.2029
Slightly volatile
Ebit Per Revenue0.190.320.2295
Slightly volatile
Quick Ratio1.020.731.0874
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.812.793.9793
Slightly volatile
Net Income Per E B T0.590.650.6814
Slightly volatile
Cash Ratio0.120.130.2709
Slightly volatile
Cash Conversion Cycle36.4538.6135.2999
Slightly volatile
Operating Cash Flow Sales Ratio0.150.240.1975
Very volatile
Days Of Sales Outstanding47.0156.6755.7543
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.810.778
Pretty Stable
Cash Flow Coverage Ratios0.190.21.3935
Slightly volatile
Price To Book Ratio4.788.195.891
Slightly volatile
Fixed Asset Turnover15.014.298.0478
Slightly volatile
Capital Expenditure Coverage Ratio5.59.156.2436
Slightly volatile
Price Cash Flow Ratio25.5316.2427.6329
Very volatile
Enterprise Value Multiple24.4913.826.0685
Very volatile
Debt Ratio0.290.490.2655
Slightly volatile
Cash Flow To Debt Ratio0.190.21.3935
Slightly volatile
Price Sales Ratio4.775.594.6478
Pretty Stable
Asset Turnover0.510.40.5221
Slightly volatile
Gross Profit Margin0.380.530.4764
Pretty Stable
Price Fair Value4.788.195.891
Slightly volatile

Wyndham Hotels Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.7 B7.5 B8.2 B
Slightly volatile

Wyndham Fundamental Market Drivers

Forward Price Earnings20.9205
Cash And Short Term Investments66 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 Revenue104.7 M96.7 M
Total Revenue1.6 B1.7 B
Cost Of Revenue523.8 M627 M
Stock Based Compensation To Revenue 0.03  0.01 
Sales General And Administrative To Revenue 0.08  0.06 
Capex To Revenue 0.03  0.03 
Revenue Per Share 14.90  12.72 
Ebit Per Revenue 0.32  0.19 

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Check out the analysis of Wyndham Hotels Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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
0.066
Dividend Share
1.49
Earnings Share
3.16
Revenue Per Share
17.164
Quarterly Revenue Growth
(0.01)
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.
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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.
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