WW International Financial Statements From 2010 to 2025

WW Stock  USD 1.11  0.03  2.78%   
WW International financial statements provide useful quarterly and yearly information to potential WW International 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 WW International financial statements helps investors assess WW International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting WW International's valuation are summarized below:
Gross Profit
537.1 M
Profit Margin
(0.57)
Market Capitalization
88.6 M
Enterprise Value Revenue
1.8757
Revenue
807.5 M
There are over one hundred nineteen available fundamental measures for WW International, which can be analyzed over time and compared to other ratios. All traders should should confirm WW International's latest fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 3.2 B in 2025. Enterprise Value is likely to drop to about 4.6 B in 2025

WW International Total Revenue

1.34 Billion

Check WW International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WW International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.8 M, Interest Expense of 93.9 M or Selling General Administrative of 226.5 M, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0 or Days Sales Outstanding of 10.2. WW International financial statements analysis is a perfect complement when working with WW International Valuation or Volatility modules.
  
Check out the analysis of WW International Correlation against competitors.
For more information on how to buy WW International Stock please use our How to Invest in WW International guide.

WW International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B1.2 B
Pretty Stable
Short and Long Term Debt Total1.4 B1.7 B1.7 B
Very volatile
Other Current Liabilities159.6 M163 M163.5 M
Very volatile
Total Current Liabilities323 M236.3 M322.1 M
Slightly volatile
Property Plant And Equipment Net60.9 M82.8 M82.2 M
Slightly volatile
Current Deferred Revenue57.4 M39.1 M58.4 M
Slightly volatile
Net Debt1.3 B1.6 B1.5 B
Very volatile
Accounts Payable32.4 M21.3 M32.4 M
Slightly volatile
Cash106.6 M125.8 M145.7 M
Pretty Stable
Non Current Assets Total900.4 M922.9 M965.1 M
Pretty Stable
Non Currrent Assets Other12.7 M20.3 M15.7 M
Slightly volatile
Cash And Short Term Investments106.6 M125.8 M145.7 M
Pretty Stable
Net Receivables12.8 M13.4 M27.7 M
Slightly volatile
Good Will208.1 M219.1 M148.6 M
Slightly volatile
Common Stock Shares Outstanding70.2 M69 M74.4 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B1.2 B
Pretty Stable
Non Current Liabilities Total1.5 B1.8 B1.8 B
Very volatile
Inventory74.3 K78.2 K26.5 M
Slightly volatile
Other Current Assets53 M63.4 M55.6 M
Slightly volatile
Total Liabilities1.8 BB2.1 B
Pretty Stable
Total Current Assets240.9 M206.4 M263.3 M
Very volatile
Short Term Debt10.5 M11.1 M63 M
Slightly volatile
Intangible Assets670.5 M517.2 M700 M
Very volatile
Other Liabilities21.6 M22.8 M138.2 M
Slightly volatile
Other Assets24.6 M31.2 M31.3 M
Slightly volatile
Property Plant Equipment129.9 M119.5 M87.3 M
Slightly volatile
Long Term Debt1.2 B1.3 B1.5 B
Slightly volatile
Short Term Investments6.9 M4.1 M5.8 M
Slightly volatile
Net Invested Capital684.2 M598.8 M869.8 M
Slightly volatile
Short and Long Term Debt66.7 M69.3 M77.1 M
Pretty Stable
Non Current Liabilities Other14.9 M14.2 M13.8 M
Slightly volatile
Capital Lease Obligations86.3 M56.8 M133.6 M
Slightly volatile
Property Plant And Equipment Gross137.6 M113 M185.3 M
Slightly volatile

WW International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense93.9 M110.3 M99.7 M
Slightly volatile
Selling General Administrative226.5 M238.5 M228.7 M
Slightly volatile
Selling And Marketing Expenses203.8 M214.5 M233.5 M
Very volatile
Total Revenue1.3 BB1.3 B
Pretty Stable
Gross Profit737.8 M608.7 M726.6 M
Pretty Stable
Other Operating ExpensesB997.3 MB
Very volatile
Operating Income19.1 M20.1 M231.8 M
Slightly volatile
Cost Of Revenue598.7 M414.3 M566.8 M
Slightly volatile
Total Operating Expenses418.6 M583 M469.8 M
Slightly volatile
Reconciled Depreciation52.2 M60.3 M46.8 M
Slightly volatile

WW International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.2 M17.5 M16 M
Slightly volatile
Begin Period Cash Flow106.3 M205.1 M145.1 M
Slightly volatile
Depreciation34.8 M60.3 M44.2 M
Slightly volatile
Other Non Cash Items20.4 M21.5 M48.6 M
Pretty Stable
Capital Expenditures34.5 M41.7 M42.7 M
Very volatile
Total Cash From Operating Activities5.7 MM163.7 M
Slightly volatile
End Period Cash Flow111.1 M125.8 M145.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.820.871.04
Slightly volatile
Dividend Yield0.00.00.002
Slightly volatile
Days Sales Outstanding10.27.058.5735
Pretty Stable
Operating Cash Flow Per Share0.07460.07851.9668
Slightly volatile
Stock Based Compensation To Revenue0.00980.01540.0144
Pretty Stable
Capex To Depreciation0.760.620.783
Pretty Stable
EV To Sales4.462.652.345
Pretty Stable
ROIC0.04730.04980.1313
Slightly volatile
Inventory TurnoverK4.8 K955
Slightly volatile
Days Of Inventory On Hand0.07530.079218.4488
Slightly volatile
Payables Turnover15.2817.5219.9852
Pretty Stable
Sales General And Administrative To Revenue0.280.270.2187
Slightly volatile
Capex To Revenue0.01870.03670.0295
Slightly volatile
Cash Per Share1.181.331.8281
Pretty Stable
POCF Ratio12111526.9899
Slightly volatile
Interest Coverage0.250.272.4352
Slightly volatile
Payout Ratio2.0E-42.0E-40.0282
Slightly volatile
Capex To Operating Cash Flow5.134.891.1577
Slightly volatile
Days Payables Outstanding22.0221.5618.7742
Very volatile
EV To Operating Cash Flow29027667.6643
Slightly volatile
Intangibles To Total Assets0.540.640.6901
Slightly volatile
Current Ratio0.921.01.0587
Pretty Stable
Receivables Turnover33.5653.5943.1063
Pretty Stable
Graham Number15.316.2714.853
Pretty Stable
Capex Per Share0.370.430.4927
Very volatile
Revenue Per Share13.210.4416.2253
Slightly volatile
Interest Debt Per Share16.1718.6121.0316
Pretty Stable
Debt To Assets0.941.371.1128
Slightly volatile
Short Term Coverage Ratios4.855.11.2 K
Pretty Stable
Operating Cycle6.777.1326.8032
Slightly volatile
Days Of Payables Outstanding22.0221.5618.7742
Very volatile
Dividend Payout Ratio2.0E-42.0E-40.0282
Slightly volatile
Price To Operating Cash Flows Ratio12111526.9899
Slightly volatile
Operating Profit Margin0.02740.02890.1279
Slightly volatile
Long Term Debt To Capitalization1.51.931.6142
Slightly volatile
Total Debt To Capitalization1.461.841.5692
Slightly volatile
Return On Capital Employed0.03140.03310.1789
Slightly volatile
Ebit Per Revenue0.02740.02890.1279
Slightly volatile
Quick Ratio0.580.790.9155
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.20.216.1139
Slightly volatile
Net Income Per E B T1.441.370.9357
Slightly volatile
Cash Ratio0.290.480.5593
Pretty Stable
Operating Cash Flow Sales Ratio0.00820.00860.115
Slightly volatile
Days Of Inventory Outstanding0.07530.079218.4488
Slightly volatile
Days Of Sales Outstanding10.27.058.5735
Pretty Stable
Cash Flow Coverage Ratios0.00490.00520.1277
Slightly volatile
Fixed Asset Turnover13.514.2116.3938
Slightly volatile
Capital Expenditure Coverage Ratio0.20.216.4138
Slightly volatile
Price Cash Flow Ratio12111526.9899
Slightly volatile
Debt Ratio0.941.371.1128
Slightly volatile
Cash Flow To Debt Ratio0.00490.00520.1277
Slightly volatile
Price Sales Ratio0.820.871.04
Slightly volatile
Asset Turnover1.291.040.9799
Pretty Stable
Gross Profit Margin0.440.540.573
Pretty Stable

WW International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B4.6 B3.1 B
Slightly volatile
Enterprise Value4.6 B5.7 B4.4 B
Slightly volatile

WW International Fundamental Market Drivers

Forward Price Earnings357.1429
Cash And Short Term Investments109.4 M

WW International Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About WW International Financial Statements

WW International investors use historical fundamental indicators, such as WW International's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in WW International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue39.1 M57.4 M
Total RevenueB1.3 B
Cost Of Revenue414.3 M598.7 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.27  0.28 
Capex To Revenue 0.04  0.02 
Revenue Per Share 10.44  13.20 
Ebit Per Revenue 0.03  0.03 

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When running WW International's price analysis, check to measure WW International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WW International is operating at the current time. Most of WW International's value examination focuses on studying past and present price action to predict the probability of WW International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW International's price. Additionally, you may evaluate how the addition of WW International to your portfolios can decrease your overall portfolio volatility.